| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1018.6928 |
| 10-09-2026 | 1019.7248 |
| 09-09-2026 | 1020.0011 |
| 08-09-2026 | 1019.8889 |
| 07-09-2026 | 1019.4871 |
| 04-09-2026 | 1020.6214 |
| 03-09-2026 | 1020.1618 |
| 02-09-2026 | 1018.8277 |
| 01-09-2026 | 1018.5916 |
| 31-08-2026 | 1018.4287 |
| 28-08-2026 | 1018.1127 |
| 27-08-2026 | 1018.4047 |
| 25-08-2026 | 1018.604 |
| 24-08-2026 | 1018.3038 |
| 21-08-2026 | 1017.977 |
| 20-08-2026 | 1018.658 |
| 19-08-2026 | 1019.2746 |
| 18-08-2026 | 1019.1133 |
| 17-08-2026 | 1019.4871 |
| 14-08-2026 | 1019.8674 |
| 13-08-2026 | 1019.7592 |
| 12-08-2026 | 1019.4233 |
| 11-08-2026 | 1019.2803 |
| 10-08-2026 | 1019.4871 |
| 07-08-2026 | 1021.4792 |
| 06-08-2026 | 1021.6207 |
| 05-08-2026 | 1021.1204 |
| 04-08-2026 | 1019.9008 |
| 03-08-2026 | 1019.4871 |
| 31-07-2026 | 1019.9261 |
| 30-07-2026 | 1019.8434 |
| 29-07-2026 | 1019.6346 |
| 28-07-2026 | 1019.692 |
| 27-07-2026 | 1019.4871 |
| 24-07-2026 | 1019.5301 |
| 23-07-2026 | 1019.2051 |
| 22-07-2026 | 1019.2961 |
| 21-07-2026 | 1019.5508 |
| 20-07-2026 | 1019.0437 |
| 17-07-2026 | 1019.0126 |
| 16-07-2026 | 1018.9899 |
| 15-07-2026 | 1018.364 |
| 14-07-2026 | 1017.8866 |
| 13-07-2026 | 1019.3077 |
| 10-07-2026 | 1019.2717 |
| 09-07-2026 | 1018.5143 |
| 08-07-2026 | 1017.8939 |
| 07-07-2026 | 1019.5432 |
| 06-07-2026 | 1019.4871 |
| 03-07-2026 | 1021.092 |
| 02-07-2026 | 1021.1119 |
| 01-07-2026 | 1020.467 |
| 30-06-2026 | 1020.5823 |
| 29-06-2026 | 1019.4871 |
| 25-06-2026 | 1022.479 |
| 24-06-2026 | 1021.5686 |
| 23-06-2026 | 1020.1943 |
| 22-06-2026 | 1019.4871 |
| 19-06-2026 | 1020.108 |
| 18-06-2026 | 1020.0861 |
| 17-06-2026 | 1019.6263 |
| 16-06-2026 | 1019.4904 |
| 15-06-2026 | 1019.4871 |
| 12-06-2026 | 1023.3786 |
| 11-06-2026 | 1022.1784 |
| 10-06-2026 | 1021.6442 |
| 09-06-2026 | 1022.0328 |
| 08-06-2026 | 1019.4871 |
| 05-06-2026 | 1022.0277 |
| 04-06-2026 | 1019.7496 |
| 03-06-2026 | 1019.1889 |
| 02-06-2026 | 1019.2508 |
| 01-06-2026 | 1018.9514 |
| 29-05-2026 | 1018.7646 |
| 27-05-2026 | 1018.2752 |
| 26-05-2026 | 1018.0742 |
| 25-05-2026 | 1017.7935 |
| 22-05-2026 | 1016.544 |
| 21-05-2026 | 1016.0536 |
| 20-05-2026 | 1016.9037 |
| 19-05-2026 | 1017.0336 |
| 18-05-2026 | 1016.4845 |
| 15-05-2026 | 1018.0154 |
| 14-05-2026 | 1018.7199 |
| 13-05-2026 | 1018.787 |
| 12-05-2026 | 1018.7956 |
| 11-05-2026 | 1019.2293 |
| 08-05-2026 | 1020.0325 |
| 07-05-2026 | 1020.4526 |
| 06-05-2026 | 1020.2106 |
| 05-05-2026 | 1018.1823 |
| 04-05-2026 | 1018.286 |
| 30-04-2026 | 1017.1922 |
| 29-04-2026 | 1017.4743 |
| 28-04-2026 | 1018.2106 |
| 27-04-2026 | 1018.8449 |
| 24-04-2026 | 1018.1909 |
| 23-04-2026 | 1018.3923 |
| 22-04-2026 | 1019.356 |
| 21-04-2026 | 1019.7295 |
| 20-04-2026 | 1019.4871 |
| 17-04-2026 | 1021.4088 |
| 16-04-2026 | 1021.2972 |
| 15-04-2026 | 1021.2522 |
| 13-04-2026 | 1019.4871 |
| 10-04-2026 | 1021.1047 |
| 09-04-2026 | 1020.1573 |
| 08-04-2026 | 1019.2433 |
| 07-04-2026 | 1017.0469 |
| 06-04-2026 | 1016.5085 |
| 02-04-2026 | 1016.2245 |
| 31-03-2026 | 1017.4361 |
| 30-03-2026 | 1017.2697 |
| 27-03-2026 | 1016.4784 |
| 25-03-2026 | 1017.1072 |
| 24-03-2026 | 1016.916 |
| 23-03-2026 | 1016.6994 |
| 20-03-2026 | 1018.1319 |
| 18-03-2026 | 1018.1089 |
| 17-03-2026 | 1017.6577 |
| 16-03-2026 | 1017.3417 |
| 13-03-2026 | 1017.0787 |
| 12-03-2026 | 1017.4801 |
| 11-03-2026 | 1018.8029 |
| 10-03-2026 | 1018.463 |
| 09-03-2026 | 1018.1013 |
| 06-03-2026 | 1019.178 |
| 05-03-2026 | 1019.2202 |
| 04-03-2026 | 1018.4722 |
| 02-03-2026 | 1019.4871 |
| 27-02-2026 | 1020.057 |
| 26-02-2026 | 1019.835 |
| 25-02-2026 | 1019.656 |
| 24-02-2026 | 1019.4326 |
| 23-02-2026 | 1019.4871 |
| 20-02-2026 | 1019.3892 |
| 18-02-2026 | 1019.5214 |
| 17-02-2026 | 1019.412 |
| 16-02-2026 | 1019.4871 |
| 13-02-2026 | 1022.1636 |
| 12-02-2026 | 1021.2078 |
| 11-02-2026 | 1020.0793 |
| 10-02-2026 | 1019.7334 |
| 09-02-2026 | 1019.4871 |
| 06-02-2026 | 1020.8158 |
| 05-02-2026 | 1022.2556 |
| 04-02-2026 | 1021.6294 |
| 03-02-2026 | 1020.6406 |
| 02-02-2026 | 1019.4871 |
| 30-01-2026 | 1019.6424 |
| 29-01-2026 | 1018.7558 |
| 28-01-2026 | 1018.8703 |
| 27-01-2026 | 1019.4011 |
| 23-01-2026 | 1018.6816 |
| 22-01-2026 | 1018.4179 |
| 21-01-2026 | 1017.2725 |
| 20-01-2026 | 1017.553 |
| 19-01-2026 | 1017.6847 |
| 16-01-2026 | 1018.046 |
| 14-01-2026 | 1018.8969 |
| 13-01-2026 | 1018.9311 |
| 12-01-2026 | 1019.4871 |
| 09-01-2026 | 1019.2692 |
| 08-01-2026 | 1019.6587 |
| 07-01-2026 | 1019.3433 |
| 06-01-2026 | 1019.4196 |
| 05-01-2026 | 1019.2649 |
| 02-01-2026 | 1019.6863 |
| 01-01-2026 | 1020.0576 |
| 31-12-2025 | 1019.8198 |
| 30-12-2025 | 1019.6785 |
| 29-12-2025 | 1019.4871 |
| 26-12-2025 | 1019.4309 |
| 24-12-2025 | 1019.4576 |
| 23-12-2025 | 1017.0866 |
| 22-12-2025 | 1017.3703 |
| 19-12-2025 | 1018.1094 |
| 18-12-2025 | 1017.9848 |
| 17-12-2025 | 1017.3555 |
| 16-12-2025 | 1017.655 |
| 15-12-2025 | 1017.3581 |
| 12-12-2025 | 1017.2917 |
| 11-12-2025 | 1017.4386 |
| 10-12-2025 | 1017.4841 |
| 09-12-2025 | 1018.4224 |
| 08-12-2025 | 1019.4871 |
| 05-12-2025 | 1020.8856 |
| 04-12-2025 | 1019.6969 |
| 03-12-2025 | 1019.9226 |
| 02-12-2025 | 1020.0268 |
| 01-12-2025 | 1019.4871 |
| 28-11-2025 | 1020.743 |
| 27-11-2025 | 1020.9749 |
| 26-11-2025 | 1021.0521 |
| 25-11-2025 | 1020.2531 |
| 24-11-2025 | 1019.4871 |
| 21-11-2025 | 1020.0864 |
| 20-11-2025 | 1020.158 |
| 19-11-2025 | 1020.1475 |
| 18-11-2025 | 1019.8714 |
| 17-11-2025 | 1019.4871 |
| 14-11-2025 | 1019.624 |
| 13-11-2025 | 1019.8223 |
| 12-11-2025 | 1020.0903 |
| 11-11-2025 | 1019.6804 |
| 10-11-2025 | 1019.4871 |
| 07-11-2025 | 1020.1602 |
| 06-11-2025 | 1020.0442 |
| 04-11-2025 | 1019.5815 |
| 03-11-2025 | 1019.4871 |
| 31-10-2025 | 1020.0797 |
| 30-10-2025 | 1019.4398 |
| 29-10-2025 | 1019.8851 |
| 28-10-2025 | 1019.7843 |
| 27-10-2025 | 1019.4052 |
| 24-10-2025 | 1019.4795 |
| 23-10-2025 | 1019.441 |
| 20-10-2025 | 1019.4871 |
| 17-10-2025 | 1020.6028 |
| 16-10-2025 | 1020.2675 |
| 15-10-2025 | 1020.3327 |
| 14-10-2025 | 1019.5999 |
| 13-10-2025 | 1019.4871 |
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