| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1002.7377 |
| 12-09-2026 | 1002.6139 |
| 11-09-2026 | 1002.49 |
| 10-09-2026 | 1002.3689 |
| 09-09-2026 | 1002.2453 |
| 08-09-2026 | 1002.1271 |
| 07-09-2026 | 1002.0091 |
| 06-09-2026 | 1001.8867 |
| 05-09-2026 | 1001.7759 |
| 04-09-2026 | 1001.6651 |
| 03-09-2026 | 1001.5558 |
| 02-09-2026 | 1001.4447 |
| 01-09-2026 | 1001.3109 |
| 31-08-2026 | 1005.1161 |
| 30-08-2026 | 1004.9848 |
| 29-08-2026 | 1004.8506 |
| 28-08-2026 | 1004.7164 |
| 27-08-2026 | 1004.585 |
| 26-08-2026 | 1004.4558 |
| 25-08-2026 | 1004.3244 |
| 24-08-2026 | 1004.196 |
| 23-08-2026 | 1004.0656 |
| 22-08-2026 | 1003.932 |
| 21-08-2026 | 1003.7984 |
| 20-08-2026 | 1003.6676 |
| 19-08-2026 | 1003.5391 |
| 18-08-2026 | 1003.4108 |
| 17-08-2026 | 1003.2811 |
| 16-08-2026 | 1003.1516 |
| 15-08-2026 | 1003.0156 |
| 14-08-2026 | 1002.8796 |
| 13-08-2026 | 1002.7462 |
| 12-08-2026 | 1002.6136 |
| 11-08-2026 | 1002.4838 |
| 10-08-2026 | 1002.3545 |
| 09-08-2026 | 1002.2241 |
| 07-08-2026 | 1001.9631 |
| 06-08-2026 | 1001.8355 |
| 05-08-2026 | 1001.702 |
| 04-08-2026 | 1001.5751 |
| 03-08-2026 | 1001.4491 |
| 02-08-2026 | 1005.6691 |
| 31-07-2026 | 1005.3949 |
| 30-07-2026 | 1005.2606 |
| 29-07-2026 | 1005.1237 |
| 28-07-2026 | 1004.9887 |
| 27-07-2026 | 1004.8505 |
| 26-07-2026 | 1004.7116 |
| 24-07-2026 | 1004.4503 |
| 23-07-2026 | 1004.3225 |
| 22-07-2026 | 1004.1887 |
| 21-07-2026 | 1004.0513 |
| 20-07-2026 | 1003.9118 |
| 19-07-2026 | 1003.7726 |
| 17-07-2026 | 1003.5105 |
| 16-07-2026 | 1003.3818 |
| 15-07-2026 | 1003.2431 |
| 14-07-2026 | 1003.1107 |
| 13-07-2026 | 1002.9765 |
| 12-07-2026 | 1002.8395 |
| 10-07-2026 | 1002.5621 |
| 09-07-2026 | 1002.4262 |
| 08-07-2026 | 1002.2885 |
| 07-07-2026 | 1002.1522 |
| 06-07-2026 | 1002.0173 |
| 05-07-2026 | 1001.8836 |
| 03-07-2026 | 1001.612 |
| 02-07-2026 | 1001.4741 |
| 01-07-2026 | 1001.3474 |
| 30-06-2026 | 1005.2524 |
| 29-06-2026 | 1005.1111 |
| 28-06-2026 | 1004.9725 |
| 25-06-2026 | 1004.544 |
| 24-06-2026 | 1004.4042 |
| 23-06-2026 | 1004.2691 |
| 22-06-2026 | 1004.134 |
| 21-06-2026 | 1003.998 |
| 19-06-2026 | 1003.7221 |
| 18-06-2026 | 1003.586 |
| 17-06-2026 | 1003.4522 |
| 16-06-2026 | 1003.3187 |
| 15-06-2026 | 1003.18 |
| 14-06-2026 | 1003.0415 |
| 12-06-2026 | 1002.7712 |
| 11-06-2026 | 1002.6386 |
| 10-06-2026 | 1002.5036 |
| 09-06-2026 | 1002.368 |
| 08-06-2026 | 1002.2323 |
| 07-06-2026 | 1002.0968 |
| 05-06-2026 | 1001.8251 |
| 04-06-2026 | 1001.6922 |
| 03-06-2026 | 1001.5622 |
| 02-06-2026 | 1001.4289 |
| 01-06-2026 | 1001.2961 |
| 31-05-2026 | 1005.0505 |
| 29-05-2026 | 1004.7695 |
| 28-05-2026 | 1004.6317 |
| 27-05-2026 | 1004.4935 |
| 26-05-2026 | 1004.3582 |
| 25-05-2026 | 1004.2234 |
| 24-05-2026 | 1004.0877 |
| 22-05-2026 | 1003.8091 |
| 21-05-2026 | 1003.6723 |
| 20-05-2026 | 1003.5361 |
| 19-05-2026 | 1003.4012 |
| 18-05-2026 | 1003.2681 |
| 17-05-2026 | 1003.1351 |
| 15-05-2026 | 1002.8671 |
| 14-05-2026 | 1002.7359 |
| 13-05-2026 | 1002.6045 |
| 12-05-2026 | 1002.4722 |
| 11-05-2026 | 1002.3387 |
| 10-05-2026 | 1002.2024 |
| 08-05-2026 | 1001.9319 |
| 07-05-2026 | 1001.7996 |
| 06-05-2026 | 1001.6668 |
| 05-05-2026 | 1001.5349 |
| 04-05-2026 | 1001.4038 |
| 03-05-2026 | 1005.4853 |
| 30-04-2026 | 1005.0593 |
| 29-04-2026 | 1004.9203 |
| 28-04-2026 | 1004.787 |
| 27-04-2026 | 1004.6552 |
| 26-04-2026 | 1004.5242 |
| 24-04-2026 | 1004.2616 |
| 23-04-2026 | 1004.1332 |
| 22-04-2026 | 1003.9998 |
| 21-04-2026 | 1003.8647 |
| 20-04-2026 | 1003.7311 |
| 19-04-2026 | 1003.6006 |
| 17-04-2026 | 1003.3376 |
| 16-04-2026 | 1003.2089 |
| 15-04-2026 | 1003.0829 |
| 14-04-2026 | 1002.9552 |
| 13-04-2026 | 1002.8241 |
| 12-04-2026 | 1002.6947 |
| 10-04-2026 | 1002.4352 |
| 09-04-2026 | 1002.3076 |
| 08-04-2026 | 1002.1783 |
| 07-04-2026 | 1002.0496 |
| 06-04-2026 | 1001.9181 |
| 05-04-2026 | 1001.7917 |
| 03-04-2026 | 1001.5268 |
| 02-04-2026 | 1001.3994 |
| 01-04-2026 | 1005.4672 |
| 31-03-2026 | 1005.2786 |
| 30-03-2026 | 1005.0903 |
| 29-03-2026 | 1004.9048 |
| 27-03-2026 | 1004.6118 |
| 26-03-2026 | 1004.468 |
| 25-03-2026 | 1004.3279 |
| 24-03-2026 | 1004.1907 |
| 23-03-2026 | 1004.0532 |
| 22-03-2026 | 1003.9144 |
| 20-03-2026 | 1003.6257 |
| 19-03-2026 | 1003.4838 |
| 18-03-2026 | 1003.3476 |
| 17-03-2026 | 1003.2142 |
| 16-03-2026 | 1003.0824 |
| 15-03-2026 | 1002.9422 |
| 13-03-2026 | 1002.6667 |
| 12-03-2026 | 1002.5319 |
| 11-03-2026 | 1002.4018 |
| 10-03-2026 | 1002.2732 |
| 09-03-2026 | 1002.1439 |
| 08-03-2026 | 1002.0151 |
| 06-03-2026 | 1001.7545 |
| 05-03-2026 | 1001.6264 |
| 04-03-2026 | 1001.498 |
| 03-03-2026 | 1001.3689 |
| 02-03-2026 | 1001.2418 |
| 01-03-2026 | 1004.8389 |
| 27-02-2026 | 1004.5746 |
| 26-02-2026 | 1004.4452 |
| 25-02-2026 | 1004.3172 |
| 24-02-2026 | 1004.1886 |
| 23-02-2026 | 1004.0598 |
| 22-02-2026 | 1003.9303 |
| 20-02-2026 | 1003.6684 |
| 19-02-2026 | 1003.5403 |
| 18-02-2026 | 1003.4099 |
| 17-02-2026 | 1003.2822 |
| 16-02-2026 | 1003.1572 |
| 15-02-2026 | 1003.031 |
| 13-02-2026 | 1002.7724 |
| 12-02-2026 | 1002.646 |
| 11-02-2026 | 1002.5204 |
| 10-02-2026 | 1002.3964 |
| 09-02-2026 | 1002.2792 |
| 08-02-2026 | 1002.1588 |
| 06-02-2026 | 1001.9178 |
| 05-02-2026 | 1001.8001 |
| 04-02-2026 | 1001.6844 |
| 03-02-2026 | 1001.5666 |
| 02-02-2026 | 1001.4431 |
| 01-02-2026 | 1005.6683 |
| 31-01-2026 | 1005.5293 |
| 30-01-2026 | 1005.3904 |
| 29-01-2026 | 1005.2544 |
| 28-01-2026 | 1005.1154 |
| 27-01-2026 | 1004.9802 |
| 26-01-2026 | 1004.8454 |
| 23-01-2026 | 1004.4547 |
| 22-01-2026 | 1004.3272 |
| 21-01-2026 | 1004.2004 |
| 20-01-2026 | 1004.0616 |
| 19-01-2026 | 1003.9311 |
| 18-01-2026 | 1003.7944 |
| 16-01-2026 | 1003.5169 |
| 15-01-2026 | 1003.381 |
| 14-01-2026 | 1003.2368 |
| 13-01-2026 | 1003.0955 |
| 12-01-2026 | 1002.9556 |
| 11-01-2026 | 1002.8193 |
| 09-01-2026 | 1002.5314 |
| 08-01-2026 | 1002.3903 |
| 07-01-2026 | 1002.2477 |
| 06-01-2026 | 1002.1102 |
| 05-01-2026 | 1001.9728 |
| 04-01-2026 | 1001.8311 |
| 03-01-2026 | 1001.6901 |
| 02-01-2026 | 1001.5491 |
| 01-01-2026 | 1001.4123 |
| 31-12-2025 | 1005.5177 |
| 30-12-2025 | 1005.3697 |
| 29-12-2025 | 1005.2275 |
| 28-12-2025 | 1005.0894 |
| 26-12-2025 | 1004.8016 |
| 25-12-2025 | 1004.6605 |
| 24-12-2025 | 1004.5152 |
| 23-12-2025 | 1004.3725 |
| 22-12-2025 | 1004.2324 |
| 21-12-2025 | 1004.0919 |
| 19-12-2025 | 1003.8182 |
| 18-12-2025 | 1003.6843 |
| 17-12-2025 | 1003.546 |
| 16-12-2025 | 1003.4147 |
| 15-12-2025 | 1003.2742 |
| 14-12-2025 | 1003.1398 |
| 12-12-2025 | 1002.8704 |
| 11-12-2025 | 1002.7386 |
| 10-12-2025 | 1002.6043 |
| 09-12-2025 | 1002.47 |
| 08-12-2025 | 1002.3357 |
| 07-12-2025 | 1002.2011 |
| 05-12-2025 | 1001.9222 |
| 04-12-2025 | 1001.7857 |
| 03-12-2025 | 1001.6458 |
| 02-12-2025 | 1001.5083 |
| 01-12-2025 | 1001.3613 |
| 30-11-2025 | 1005.3074 |
| 28-11-2025 | 1005.0269 |
| 27-11-2025 | 1004.8894 |
| 26-11-2025 | 1004.7494 |
| 25-11-2025 | 1004.6121 |
| 24-11-2025 | 1004.4759 |
| 23-11-2025 | 1004.3371 |
| 21-11-2025 | 1004.0435 |
| 20-11-2025 | 1003.8995 |
| 19-11-2025 | 1003.759 |
| 18-11-2025 | 1003.6215 |
| 17-11-2025 | 1003.482 |
| 16-11-2025 | 1003.3454 |
| 14-11-2025 | 1003.0606 |
| 13-11-2025 | 1002.9209 |
| 12-11-2025 | 1002.7842 |
| 11-11-2025 | 1002.6477 |
| 10-11-2025 | 1002.5102 |
| 09-11-2025 | 1002.3735 |
| 07-11-2025 | 1002.0956 |
| 06-11-2025 | 1001.9593 |
| 05-11-2025 | 1001.8252 |
| 04-11-2025 | 1001.6849 |
| 03-11-2025 | 1001.5463 |
| 02-11-2025 | 1006.0483 |
| 31-10-2025 | 1005.7447 |
| 30-10-2025 | 1005.5957 |
| 29-10-2025 | 1005.4511 |
| 28-10-2025 | 1005.3063 |
| 27-10-2025 | 1005.1601 |
| 26-10-2025 | 1005.0128 |
| 24-10-2025 | 1004.7154 |
| 23-10-2025 | 1004.5695 |
| 22-10-2025 | 1004.4282 |
| 20-10-2025 | 1004.1284 |
| 19-10-2025 | 1003.9803 |
| 17-10-2025 | 1003.6806 |
| 16-10-2025 | 1003.5328 |
| 15-10-2025 | 1003.3909 |
| 14-10-2025 | 1003.2473 |
| 13-10-2025 | 1003.1078 |
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