| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 6043.7063 |
| 05-06-2026 | 6038.1861 |
| 04-06-2026 | 6030.8441 |
| 03-06-2026 | 6029.9151 |
| 02-06-2026 | 6028.9712 |
| 01-06-2026 | 6026.8357 |
| 29-05-2026 | 6021.4076 |
| 27-05-2026 | 6017.0626 |
| 26-05-2026 | 6014.5372 |
| 25-05-2026 | 6015.3979 |
| 22-05-2026 | 6013.3279 |
| 21-05-2026 | 6013.5966 |
| 20-05-2026 | 6018.2335 |
| 19-05-2026 | 6020.393 |
| 18-05-2026 | 6019.1758 |
| 15-05-2026 | 6019.0893 |
| 14-05-2026 | 6019.7415 |
| 13-05-2026 | 6020.9373 |
| 12-05-2026 | 6021.3421 |
| 11-05-2026 | 6022.7041 |
| 08-05-2026 | 6022.3022 |
| 07-05-2026 | 6020.903 |
| 06-05-2026 | 6020.0735 |
| 05-05-2026 | 6017.1374 |
| 04-05-2026 | 6016.8795 |
| 30-04-2026 | 6011.5763 |
| 29-04-2026 | 6013.2899 |
| 28-04-2026 | 6014.4185 |
| 27-04-2026 | 6014.0474 |
| 24-04-2026 | 6013.76 |
| 23-04-2026 | 6013.5546 |
| 22-04-2026 | 6014.9623 |
| 21-04-2026 | 6014.5956 |
| 20-04-2026 | 6013.9349 |
| 17-04-2026 | 6011.0719 |
| 16-04-2026 | 6011.5585 |
| 15-04-2026 | 6009.627 |
| 13-04-2026 | 6005.4851 |
| 10-04-2026 | 6002.0179 |
| 09-04-2026 | 5998.5112 |
| 08-04-2026 | 5991.6585 |
| 07-04-2026 | 5982.9347 |
| 06-04-2026 | 5980.176 |
| 02-04-2026 | 5977.7265 |
| 31-03-2026 | 5975.6187 |
| 30-03-2026 | 5974.5392 |
| 27-03-2026 | 5968.4755 |
| 25-03-2026 | 5963.9849 |
| 24-03-2026 | 5962.7137 |
| 23-03-2026 | 5963.6869 |
| 20-03-2026 | 5967.096 |
| 18-03-2026 | 5967.4961 |
| 17-03-2026 | 5962.8729 |
| 16-03-2026 | 5960.2117 |
| 13-03-2026 | 5957.6575 |
| 12-03-2026 | 5961.115 |
| 11-03-2026 | 5962.3555 |
| 10-03-2026 | 5960.739 |
| 09-03-2026 | 5959.3831 |
| 06-03-2026 | 5958.5901 |
| 05-03-2026 | 5956.7633 |
| 04-03-2026 | 5955.4944 |
| 02-03-2026 | 5956.2597 |
| 27-02-2026 | 5954.5686 |
| 26-02-2026 | 5953.5218 |
| 25-02-2026 | 5952.3609 |
| 24-02-2026 | 5951.0146 |
| 23-02-2026 | 5949.5467 |
| 20-02-2026 | 5946.7405 |
| 18-02-2026 | 5944.9642 |
| 17-02-2026 | 5944.9422 |
| 16-02-2026 | 5944.6584 |
| 13-02-2026 | 5942.2839 |
| 12-02-2026 | 5939.219 |
| 11-02-2026 | 5936.7167 |
| 10-02-2026 | 5934.5361 |
| 09-02-2026 | 5933.232 |
| 06-02-2026 | 5930.8375 |
| 05-02-2026 | 5931.6271 |
| 04-02-2026 | 5929.2922 |
| 03-02-2026 | 5926.8158 |
| 02-02-2026 | 5923.3604 |
| 30-01-2026 | 5920.0873 |
| 29-01-2026 | 5917.7004 |
| 28-01-2026 | 5917.2073 |
| 27-01-2026 | 5917.9354 |
| 23-01-2026 | 5914.2747 |
| 22-01-2026 | 5914.1673 |
| 21-01-2026 | 5911.3739 |
| 20-01-2026 | 5910.2356 |
| 19-01-2026 | 5910.393 |
| 16-01-2026 | 5908.7157 |
| 14-01-2026 | 5908.517 |
| 13-01-2026 | 5908.0525 |
| 12-01-2026 | 5908.3144 |
| 09-01-2026 | 5905.6856 |
| 08-01-2026 | 5905.3491 |
| 07-01-2026 | 5905.6706 |
| 06-01-2026 | 5906.0351 |
| 05-01-2026 | 5905.0486 |
| 02-01-2026 | 5902.7627 |
| 01-01-2026 | 5902.2537 |
| 31-12-2025 | 5901.1334 |
| 30-12-2025 | 5898.0797 |
| 29-12-2025 | 5898.2246 |
| 26-12-2025 | 5895.5735 |
| 24-12-2025 | 5893.9689 |
| 23-12-2025 | 5891.8465 |
| 22-12-2025 | 5891.0297 |
| 19-12-2025 | 5888.1493 |
| 18-12-2025 | 5887.2136 |
| 17-12-2025 | 5886.2039 |
| 16-12-2025 | 5885.5599 |
| 15-12-2025 | 5884.7075 |
| 12-12-2025 | 5882.5447 |
| 11-12-2025 | 5881.6456 |
| 10-12-2025 | 5880.9087 |
| 09-12-2025 | 5880.961 |
| 08-12-2025 | 5880.7321 |
| 05-12-2025 | 5877.9366 |
| 04-12-2025 | 5875.8528 |
| 03-12-2025 | 5875.3055 |
| 02-12-2025 | 5874.7745 |
| 01-12-2025 | 5874.033 |
| 28-11-2025 | 5871.7137 |
| 27-11-2025 | 5870.794 |
| 26-11-2025 | 5869.7312 |
| 25-11-2025 | 5868.6757 |
| 24-11-2025 | 5867.4611 |
| 21-11-2025 | 5864.7056 |
| 20-11-2025 | 5863.8402 |
| 19-11-2025 | 5863.0216 |
| 18-11-2025 | 5862.0501 |
| 17-11-2025 | 5860.9284 |
| 14-11-2025 | 5858.2175 |
| 13-11-2025 | 5857.3304 |
| 12-11-2025 | 5856.3319 |
| 11-11-2025 | 5855.056 |
| 10-11-2025 | 5854.0421 |
| 07-11-2025 | 5851.2397 |
| 06-11-2025 | 5850.1915 |
| 04-11-2025 | 5848.3216 |
| 03-11-2025 | 5847.3762 |
| 31-10-2025 | 5844.4938 |
| 30-10-2025 | 5843.5112 |
| 29-10-2025 | 5842.8864 |
| 28-10-2025 | 5841.9725 |
| 27-10-2025 | 5840.7056 |
| 24-10-2025 | 5837.9049 |
| 23-10-2025 | 5837.2015 |
| 20-10-2025 | 5834.6307 |
| 17-10-2025 | 5831.8993 |
| 16-10-2025 | 5831.2568 |
| 15-10-2025 | 5830.9148 |
| 14-10-2025 | 5830.0705 |
| 13-10-2025 | 5829.1882 |
| 10-10-2025 | 5826.3889 |
| 09-10-2025 | 5825.5659 |
| 08-10-2025 | 5824.7995 |
| 07-10-2025 | 5824.1163 |
| 06-10-2025 | 5823.5053 |
| 03-10-2025 | 5820.3399 |
| 01-10-2025 | 5817.5783 |
| 30-09-2025 | 5815.5843 |
| 29-09-2025 | 5813.0357 |
| 26-09-2025 | 5810.3166 |
| 25-09-2025 | 5809.6225 |
| 24-09-2025 | 5809.0263 |
| 23-09-2025 | 5808.3472 |
| 22-09-2025 | 5807.4137 |
| 19-09-2025 | 5804.7181 |
| 18-09-2025 | 5803.8526 |
| 17-09-2025 | 5802.3913 |
| 16-09-2025 | 5800.8637 |
| 15-09-2025 | 5799.4137 |
| 12-09-2025 | 5796.7823 |
| 11-09-2025 | 5796.2782 |
| 10-09-2025 | 5795.0415 |
| 09-09-2025 | 5794.4694 |
| 05-09-2025 | 5791.8153 |
| 04-09-2025 | 5790.906 |
| 03-09-2025 | 5790.1025 |
| 02-09-2025 | 5789.3684 |
| 01-09-2025 | 5788.989 |
| 29-08-2025 | 5786.5407 |
| 28-08-2025 | 5786.0025 |
| 26-08-2025 | 5784.3935 |
| 25-08-2025 | 5783.713 |
| 22-08-2025 | 5781.101 |
| 21-08-2025 | 5780.1267 |
| 20-08-2025 | 5779.1757 |
| 19-08-2025 | 5778.2795 |
| 18-08-2025 | 5777.0482 |
| 14-08-2025 | 5773.5084 |
| 13-08-2025 | 5772.4196 |
| 12-08-2025 | 5771.7282 |
| 11-08-2025 | 5771.5964 |
| 08-08-2025 | 5769.3469 |
| 07-08-2025 | 5768.6255 |
| 06-08-2025 | 5767.8888 |
| 05-08-2025 | 5768.0575 |
| 04-08-2025 | 5766.8215 |
| 01-08-2025 | 5763.6064 |
| 31-07-2025 | 5762.3767 |
| 30-07-2025 | 5761.4226 |
| 29-07-2025 | 5760.6201 |
| 28-07-2025 | 5760.1007 |
| 25-07-2025 | 5757.9314 |
| 24-07-2025 | 5757.2052 |
| 23-07-2025 | 5756.3963 |
| 22-07-2025 | 5755.1092 |
| 21-07-2025 | 5754.4258 |
| 18-07-2025 | 5751.9398 |
| 17-07-2025 | 5750.8797 |
| 16-07-2025 | 5749.9164 |
| 15-07-2025 | 5749.2042 |
| 14-07-2025 | 5748.2228 |
| 11-07-2025 | 5744.7182 |
| 10-07-2025 | 5744.3018 |
| 09-07-2025 | 5743.0941 |
| 08-07-2025 | 5742.8447 |
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