| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1018.5781 |
| 10-09-2026 | 1020.8357 |
| 09-09-2026 | 1021.1124 |
| 08-09-2026 | 1021.0001 |
| 07-09-2026 | 1020.6009 |
| 04-09-2026 | 1020.0557 |
| 03-09-2026 | 1019.5963 |
| 02-09-2026 | 1018.2629 |
| 01-09-2026 | 1018.0268 |
| 31-08-2026 | 1017.864 |
| 28-08-2026 | 1017.5475 |
| 27-08-2026 | 1017.8395 |
| 25-08-2026 | 1018.0386 |
| 24-08-2026 | 1017.7383 |
| 21-08-2026 | 1017.4115 |
| 20-08-2026 | 1018.092 |
| 19-08-2026 | 1018.7081 |
| 18-08-2026 | 1018.5467 |
| 17-08-2026 | 1018.9206 |
| 14-08-2026 | 1019.1704 |
| 13-08-2026 | 1019.0623 |
| 12-08-2026 | 1018.7268 |
| 11-08-2026 | 1018.578 |
| 10-08-2026 | 1022.3184 |
| 07-08-2026 | 1021.6671 |
| 06-08-2026 | 1021.8089 |
| 05-08-2026 | 1021.3086 |
| 04-08-2026 | 1020.0888 |
| 03-08-2026 | 1019.6745 |
| 31-07-2026 | 1018.8038 |
| 30-07-2026 | 1018.7214 |
| 29-07-2026 | 1018.5127 |
| 28-07-2026 | 1018.578 |
| 27-07-2026 | 1020.3655 |
| 24-07-2026 | 1018.8116 |
| 23-07-2026 | 1018.487 |
| 22-07-2026 | 1018.5782 |
| 21-07-2026 | 1018.8332 |
| 20-07-2026 | 1018.3263 |
| 17-07-2026 | 1018.2949 |
| 16-07-2026 | 1018.2723 |
| 15-07-2026 | 1017.6467 |
| 14-07-2026 | 1017.1698 |
| 13-07-2026 | 1018.578 |
| 10-07-2026 | 1020.7231 |
| 09-07-2026 | 1019.9647 |
| 08-07-2026 | 1019.3433 |
| 07-07-2026 | 1020.997 |
| 06-07-2026 | 1020.9418 |
| 03-07-2026 | 1020.1747 |
| 02-07-2026 | 1020.1949 |
| 01-07-2026 | 1019.551 |
| 30-06-2026 | 1019.6664 |
| 29-06-2026 | 1018.578 |
| 25-06-2026 | 1025.3068 |
| 24-06-2026 | 1024.3934 |
| 23-06-2026 | 1023.0149 |
| 22-06-2026 | 1022.3043 |
| 19-06-2026 | 1021.6251 |
| 18-06-2026 | 1021.603 |
| 17-06-2026 | 1021.1419 |
| 16-06-2026 | 1021.0054 |
| 15-06-2026 | 1021.0021 |
| 12-06-2026 | 1019.7654 |
| 11-06-2026 | 1018.5781 |
| 10-06-2026 | 1025.978 |
| 09-06-2026 | 1026.3685 |
| 08-06-2026 | 1023.8116 |
| 05-06-2026 | 1022.3416 |
| 04-06-2026 | 1020.0634 |
| 03-06-2026 | 1019.5031 |
| 02-06-2026 | 1019.5648 |
| 01-06-2026 | 1019.2653 |
| 29-05-2026 | 1019.0793 |
| 27-05-2026 | 1018.5898 |
| 26-05-2026 | 1018.3892 |
| 25-05-2026 | 1018.1091 |
| 22-05-2026 | 1016.859 |
| 21-05-2026 | 1016.3685 |
| 20-05-2026 | 1017.219 |
| 19-05-2026 | 1017.3491 |
| 18-05-2026 | 1016.8001 |
| 15-05-2026 | 1018.3329 |
| 14-05-2026 | 1019.0377 |
| 13-05-2026 | 1019.105 |
| 12-05-2026 | 1019.1138 |
| 11-05-2026 | 1019.547 |
| 08-05-2026 | 1020.3519 |
| 07-05-2026 | 1020.7713 |
| 06-05-2026 | 1020.5293 |
| 05-05-2026 | 1018.4999 |
| 04-05-2026 | 1018.6035 |
| 30-04-2026 | 1017.5086 |
| 29-04-2026 | 1017.7911 |
| 28-04-2026 | 1018.578 |
| 27-04-2026 | 1020.2814 |
| 24-04-2026 | 1019.6254 |
| 23-04-2026 | 1019.8266 |
| 22-04-2026 | 1020.7917 |
| 21-04-2026 | 1021.1654 |
| 20-04-2026 | 1020.9236 |
| 17-04-2026 | 1020.55 |
| 16-04-2026 | 1020.4391 |
| 15-04-2026 | 1020.3942 |
| 13-04-2026 | 1018.5775 |
| 10-04-2026 | 1020.8602 |
| 09-04-2026 | 1019.9133 |
| 08-04-2026 | 1018.9995 |
| 07-04-2026 | 1016.7795 |
| 06-04-2026 | 1016.2417 |
| 02-04-2026 | 1015.9565 |
| 31-03-2026 | 1017.1689 |
| 30-03-2026 | 1017.0023 |
| 27-03-2026 | 1016.2146 |
| 25-03-2026 | 1016.8447 |
| 24-03-2026 | 1016.6555 |
| 23-03-2026 | 1016.4409 |
| 20-03-2026 | 1017.8742 |
| 18-03-2026 | 1017.8542 |
| 17-03-2026 | 1017.4043 |
| 16-03-2026 | 1017.0892 |
| 13-03-2026 | 1016.8248 |
| 12-03-2026 | 1017.2268 |
| 11-03-2026 | 1018.5774 |
| 10-03-2026 | 1018.4044 |
| 09-03-2026 | 1018.044 |
| 06-03-2026 | 1019.1216 |
| 05-03-2026 | 1019.1642 |
| 04-03-2026 | 1018.4153 |
| 02-03-2026 | 1019.4295 |
| 27-02-2026 | 1018.7748 |
| 26-02-2026 | 1018.5771 |
| 25-02-2026 | 1021.7981 |
| 24-02-2026 | 1021.5737 |
| 23-02-2026 | 1021.6309 |
| 20-02-2026 | 1021.1412 |
| 18-02-2026 | 1021.2748 |
| 17-02-2026 | 1021.1657 |
| 16-02-2026 | 1021.2402 |
| 13-02-2026 | 1020.7369 |
| 12-02-2026 | 1019.7838 |
| 11-02-2026 | 1018.5764 |
| 10-02-2026 | 1020.8188 |
| 09-02-2026 | 1020.6097 |
| 06-02-2026 | 1020.3726 |
| 05-02-2026 | 1021.8036 |
| 04-02-2026 | 1021.1685 |
| 03-02-2026 | 1020.1693 |
| 02-02-2026 | 1019.0093 |
| 30-01-2026 | 1018.8146 |
| 29-01-2026 | 1017.9255 |
| 28-01-2026 | 1017.8696 |
| 27-01-2026 | 1018.4058 |
| 23-01-2026 | 1017.6812 |
| 22-01-2026 | 1017.4058 |
| 21-01-2026 | 1016.2609 |
| 20-01-2026 | 1016.5217 |
| 19-01-2026 | 1016.6377 |
| 16-01-2026 | 1017.0 |
| 14-01-2026 | 1017.8551 |
| 13-01-2026 | 1017.8986 |
| 12-01-2026 | 1018.4493 |
| 09-01-2026 | 1017.913 |
| 08-01-2026 | 1018.3043 |
| 07-01-2026 | 1018.0 |
| 06-01-2026 | 1018.087 |
| 05-01-2026 | 1017.942 |
| 02-01-2026 | 1018.3913 |
| 01-01-2026 | 1018.7681 |
| 31-12-2025 | 1018.5362 |
| 30-12-2025 | 1018.3913 |
| 29-12-2025 | 1018.2174 |
| 26-12-2025 | 1018.1594 |
| 24-12-2025 | 1018.2029 |
| 23-12-2025 | 1015.8406 |
| 22-12-2025 | 1016.1449 |
| 19-12-2025 | 1016.913 |
| 18-12-2025 | 1016.7971 |
| 17-12-2025 | 1016.1884 |
| 16-12-2025 | 1016.4928 |
| 15-12-2025 | 1016.2029 |
| 12-12-2025 | 1016.1594 |
| 11-12-2025 | 1016.3188 |
| 10-12-2025 | 1016.3768 |
| 09-12-2025 | 1017.3188 |
| 08-12-2025 | 1018.3913 |
| 05-12-2025 | 1019.0725 |
| 04-12-2025 | 1017.913 |
| 03-12-2025 | 1018.1449 |
| 02-12-2025 | 1018.2464 |
| 01-12-2025 | 1017.7101 |
| 28-11-2025 | 1018.2319 |
| 27-11-2025 | 1018.4783 |
| 26-11-2025 | 1018.5756 |
| 25-11-2025 | 1020.7267 |
| 24-11-2025 | 1019.9709 |
| 21-11-2025 | 1019.186 |
| 20-11-2025 | 1019.2587 |
| 19-11-2025 | 1019.2587 |
| 18-11-2025 | 1018.9826 |
| 17-11-2025 | 1018.5901 |
| 14-11-2025 | 1018.561 |
| 13-11-2025 | 1018.7645 |
| 12-11-2025 | 1019.0407 |
| 11-11-2025 | 1018.5714 |
| 10-11-2025 | 1021.4431 |
| 07-11-2025 | 1020.6997 |
| 06-11-2025 | 1020.5685 |
| 04-11-2025 | 1020.1166 |
| 03-11-2025 | 1020.0292 |
| 31-10-2025 | 1019.3586 |
| 30-10-2025 | 1018.7318 |
| 29-10-2025 | 1019.1837 |
| 28-10-2025 | 1018.5693 |
| 27-10-2025 | 1020.1752 |
| 24-10-2025 | 1020.2628 |
| 23-10-2025 | 1020.2336 |
| 20-10-2025 | 1020.3066 |
| 17-10-2025 | 1019.854 |
| 16-10-2025 | 1019.5328 |
| 15-10-2025 | 1019.5912 |
| 14-10-2025 | 1018.8613 |
| 13-10-2025 | 1018.563 |
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