| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1497.6484 |
| 10-09-2026 | 1499.699 |
| 09-09-2026 | 1499.97 |
| 08-09-2026 | 1500.2016 |
| 07-09-2026 | 1500.2257 |
| 04-09-2026 | 1499.2317 |
| 03-09-2026 | 1498.8327 |
| 02-09-2026 | 1497.8239 |
| 01-09-2026 | 1498.1559 |
| 31-08-2026 | 1497.7056 |
| 28-08-2026 | 1498.2223 |
| 27-08-2026 | 1499.2264 |
| 25-08-2026 | 1499.6581 |
| 24-08-2026 | 1498.9095 |
| 21-08-2026 | 1498.6722 |
| 20-08-2026 | 1498.8666 |
| 19-08-2026 | 1501.0865 |
| 18-08-2026 | 1500.7844 |
| 17-08-2026 | 1501.6473 |
| 14-08-2026 | 1502.8722 |
| 13-08-2026 | 1502.2244 |
| 12-08-2026 | 1500.787 |
| 11-08-2026 | 1499.7588 |
| 10-08-2026 | 1500.1188 |
| 07-08-2026 | 1498.2507 |
| 06-08-2026 | 1496.5638 |
| 05-08-2026 | 1495.8878 |
| 04-08-2026 | 1494.7586 |
| 03-08-2026 | 1494.6099 |
| 31-07-2026 | 1494.1167 |
| 30-07-2026 | 1493.8001 |
| 29-07-2026 | 1494.026 |
| 28-07-2026 | 1494.8677 |
| 27-07-2026 | 1494.8856 |
| 24-07-2026 | 1492.4022 |
| 23-07-2026 | 1491.5899 |
| 22-07-2026 | 1492.0982 |
| 21-07-2026 | 1493.5027 |
| 20-07-2026 | 1492.6317 |
| 17-07-2026 | 1492.7984 |
| 16-07-2026 | 1493.1252 |
| 15-07-2026 | 1492.3491 |
| 14-07-2026 | 1491.8547 |
| 13-07-2026 | 1493.549 |
| 10-07-2026 | 1493.4812 |
| 09-07-2026 | 1492.7266 |
| 08-07-2026 | 1491.9382 |
| 07-07-2026 | 1494.7433 |
| 06-07-2026 | 1495.3164 |
| 03-07-2026 | 1494.0615 |
| 02-07-2026 | 1494.9862 |
| 01-07-2026 | 1493.9368 |
| 30-06-2026 | 1493.5988 |
| 29-06-2026 | 1492.2036 |
| 25-06-2026 | 1490.5319 |
| 24-06-2026 | 1489.2474 |
| 23-06-2026 | 1486.7288 |
| 22-06-2026 | 1485.6732 |
| 19-06-2026 | 1484.5677 |
| 18-06-2026 | 1484.2915 |
| 17-06-2026 | 1483.6307 |
| 16-06-2026 | 1483.1869 |
| 15-06-2026 | 1483.1063 |
| 12-06-2026 | 1481.4217 |
| 11-06-2026 | 1479.8151 |
| 10-06-2026 | 1478.9947 |
| 09-06-2026 | 1479.676 |
| 08-06-2026 | 1475.9279 |
| 05-06-2026 | 1474.8719 |
| 04-06-2026 | 1473.4469 |
| 03-06-2026 | 1472.881 |
| 02-06-2026 | 1473.6594 |
| 01-06-2026 | 1472.8554 |
| 29-05-2026 | 1473.1861 |
| 27-05-2026 | 1472.4729 |
| 26-05-2026 | 1472.0489 |
| 25-05-2026 | 1471.5234 |
| 22-05-2026 | 1468.5727 |
| 21-05-2026 | 1468.4604 |
| 20-05-2026 | 1469.8387 |
| 19-05-2026 | 1469.5633 |
| 18-05-2026 | 1468.3939 |
| 15-05-2026 | 1472.4679 |
| 14-05-2026 | 1474.1649 |
| 13-05-2026 | 1472.9131 |
| 12-05-2026 | 1472.84 |
| 11-05-2026 | 1474.0856 |
| 08-05-2026 | 1477.0579 |
| 07-05-2026 | 1478.2923 |
| 06-05-2026 | 1478.9953 |
| 05-05-2026 | 1474.726 |
| 04-05-2026 | 1474.6774 |
| 30-04-2026 | 1473.3151 |
| 29-04-2026 | 1474.9502 |
| 28-04-2026 | 1475.7183 |
| 27-04-2026 | 1476.6029 |
| 24-04-2026 | 1475.7144 |
| 23-04-2026 | 1476.4719 |
| 22-04-2026 | 1478.4929 |
| 21-04-2026 | 1479.2528 |
| 20-04-2026 | 1478.8149 |
| 17-04-2026 | 1478.2007 |
| 16-04-2026 | 1478.2163 |
| 15-04-2026 | 1478.063 |
| 13-04-2026 | 1476.3184 |
| 10-04-2026 | 1476.2213 |
| 09-04-2026 | 1473.8634 |
| 08-04-2026 | 1473.4609 |
| 07-04-2026 | 1468.6612 |
| 06-04-2026 | 1467.798 |
| 02-04-2026 | 1465.2359 |
| 31-03-2026 | 1466.3894 |
| 30-03-2026 | 1466.1553 |
| 27-03-2026 | 1465.9545 |
| 25-03-2026 | 1467.4642 |
| 24-03-2026 | 1466.8543 |
| 23-03-2026 | 1467.7133 |
| 20-03-2026 | 1470.9286 |
| 18-03-2026 | 1471.3596 |
| 17-03-2026 | 1470.7876 |
| 16-03-2026 | 1470.2354 |
| 13-03-2026 | 1471.3232 |
| 12-03-2026 | 1472.2847 |
| 11-03-2026 | 1474.0492 |
| 10-03-2026 | 1474.1571 |
| 09-03-2026 | 1471.025 |
| 06-03-2026 | 1472.4324 |
| 05-03-2026 | 1473.6017 |
| 04-03-2026 | 1473.788 |
| 02-03-2026 | 1475.4755 |
| 27-02-2026 | 1475.4602 |
| 26-02-2026 | 1474.1727 |
| 25-02-2026 | 1474.0541 |
| 24-02-2026 | 1472.5283 |
| 23-02-2026 | 1471.7623 |
| 20-02-2026 | 1470.6291 |
| 18-02-2026 | 1470.9065 |
| 17-02-2026 | 1471.7856 |
| 16-02-2026 | 1471.5399 |
| 13-02-2026 | 1469.4222 |
| 12-02-2026 | 1469.3121 |
| 11-02-2026 | 1467.5955 |
| 10-02-2026 | 1465.8344 |
| 09-02-2026 | 1465.0957 |
| 06-02-2026 | 1466.4292 |
| 05-02-2026 | 1470.6922 |
| 04-02-2026 | 1468.1004 |
| 03-02-2026 | 1467.2366 |
| 02-02-2026 | 1465.3265 |
| 30-01-2026 | 1469.0865 |
| 29-01-2026 | 1467.8366 |
| 28-01-2026 | 1467.3378 |
| 27-01-2026 | 1466.0831 |
| 23-01-2026 | 1466.7406 |
| 22-01-2026 | 1466.6036 |
| 21-01-2026 | 1465.4117 |
| 20-01-2026 | 1464.8469 |
| 19-01-2026 | 1465.1903 |
| 16-01-2026 | 1465.6307 |
| 14-01-2026 | 1467.0706 |
| 13-01-2026 | 1467.7588 |
| 12-01-2026 | 1467.7726 |
| 09-01-2026 | 1466.7587 |
| 08-01-2026 | 1467.806 |
| 07-01-2026 | 1469.8029 |
| 06-01-2026 | 1469.8819 |
| 05-01-2026 | 1469.4491 |
| 02-01-2026 | 1473.0378 |
| 01-01-2026 | 1473.1383 |
| 31-12-2025 | 1472.2043 |
| 30-12-2025 | 1471.9757 |
| 29-12-2025 | 1471.6633 |
| 26-12-2025 | 1470.7759 |
| 24-12-2025 | 1472.3429 |
| 23-12-2025 | 1465.1284 |
| 22-12-2025 | 1462.6841 |
| 19-12-2025 | 1468.4429 |
| 18-12-2025 | 1466.6557 |
| 17-12-2025 | 1465.5654 |
| 16-12-2025 | 1466.6694 |
| 15-12-2025 | 1465.9358 |
| 12-12-2025 | 1463.3759 |
| 11-12-2025 | 1461.663 |
| 10-12-2025 | 1459.0834 |
| 09-12-2025 | 1460.8289 |
| 08-12-2025 | 1467.275 |
| 05-12-2025 | 1468.6936 |
| 04-12-2025 | 1464.6014 |
| 03-12-2025 | 1464.5374 |
| 02-12-2025 | 1465.1222 |
| 01-12-2025 | 1464.2294 |
| 28-11-2025 | 1465.5789 |
| 27-11-2025 | 1470.122 |
| 26-11-2025 | 1470.7021 |
| 25-11-2025 | 1470.782 |
| 24-11-2025 | 1469.0293 |
| 21-11-2025 | 1466.8269 |
| 20-11-2025 | 1468.2028 |
| 19-11-2025 | 1467.1322 |
| 18-11-2025 | 1465.9426 |
| 17-11-2025 | 1464.1734 |
| 14-11-2025 | 1464.5663 |
| 13-11-2025 | 1467.6126 |
| 12-11-2025 | 1469.5885 |
| 11-11-2025 | 1468.8332 |
| 10-11-2025 | 1468.8594 |
| 07-11-2025 | 1468.3157 |
| 06-11-2025 | 1468.5215 |
| 04-11-2025 | 1467.457 |
| 03-11-2025 | 1466.2289 |
| 31-10-2025 | 1467.6306 |
| 30-10-2025 | 1465.7266 |
| 29-10-2025 | 1470.5684 |
| 28-10-2025 | 1470.5741 |
| 27-10-2025 | 1470.5511 |
| 24-10-2025 | 1471.8281 |
| 23-10-2025 | 1473.9842 |
| 20-10-2025 | 1475.8902 |
| 17-10-2025 | 1476.7297 |
| 16-10-2025 | 1478.3511 |
| 15-10-2025 | 1479.8228 |
| 14-10-2025 | 1478.0974 |
| 13-10-2025 | 1479.0167 |
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