| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 572.863 |
| 06-05-2026 | 572.8002 |
| 05-05-2026 | 572.5717 |
| 04-05-2026 | 572.4758 |
| 30-04-2026 | 571.9824 |
| 29-04-2026 | 572.0658 |
| 28-04-2026 | 572.3259 |
| 27-04-2026 | 572.2468 |
| 24-04-2026 | 572.0907 |
| 23-04-2026 | 572.0633 |
| 22-04-2026 | 572.2578 |
| 21-04-2026 | 572.1319 |
| 20-04-2026 | 572.1127 |
| 17-04-2026 | 571.8828 |
| 16-04-2026 | 571.8447 |
| 15-04-2026 | 571.6381 |
| 13-04-2026 | 571.0938 |
| 10-04-2026 | 570.9131 |
| 09-04-2026 | 570.6381 |
| 08-04-2026 | 569.9942 |
| 07-04-2026 | 569.2288 |
| 06-04-2026 | 569.1019 |
| 02-04-2026 | 569.0748 |
| 31-03-2026 | 569.0204 |
| 30-03-2026 | 568.9118 |
| 27-03-2026 | 568.2561 |
| 25-03-2026 | 567.9523 |
| 24-03-2026 | 567.8577 |
| 23-03-2026 | 568.004 |
| 20-03-2026 | 568.4385 |
| 18-03-2026 | 568.3359 |
| 17-03-2026 | 568.0021 |
| 16-03-2026 | 568.0156 |
| 13-03-2026 | 567.8346 |
| 12-03-2026 | 568.0256 |
| 11-03-2026 | 568.2064 |
| 10-03-2026 | 568.0324 |
| 09-03-2026 | 567.9334 |
| 06-03-2026 | 567.8189 |
| 05-03-2026 | 567.6111 |
| 04-03-2026 | 567.3939 |
| 02-03-2026 | 567.5232 |
| 27-02-2026 | 567.2952 |
| 26-02-2026 | 567.2116 |
| 25-02-2026 | 567.0735 |
| 24-02-2026 | 566.8758 |
| 23-02-2026 | 566.7594 |
| 20-02-2026 | 566.4997 |
| 18-02-2026 | 566.4327 |
| 17-02-2026 | 566.4254 |
| 16-02-2026 | 566.3536 |
| 13-02-2026 | 566.1029 |
| 12-02-2026 | 565.7342 |
| 11-02-2026 | 565.375 |
| 10-02-2026 | 565.1147 |
| 09-02-2026 | 564.9626 |
| 06-02-2026 | 564.7161 |
| 05-02-2026 | 565.003 |
| 04-02-2026 | 564.742 |
| 03-02-2026 | 564.4086 |
| 02-02-2026 | 563.9797 |
| 30-01-2026 | 563.7661 |
| 29-01-2026 | 563.4744 |
| 28-01-2026 | 563.4555 |
| 27-01-2026 | 563.4909 |
| 23-01-2026 | 563.2154 |
| 22-01-2026 | 563.1509 |
| 21-01-2026 | 562.7502 |
| 20-01-2026 | 562.732 |
| 19-01-2026 | 562.753 |
| 16-01-2026 | 562.651 |
| 14-01-2026 | 562.7207 |
| 13-01-2026 | 562.8485 |
| 12-01-2026 | 563.0203 |
| 09-01-2026 | 562.6435 |
| 08-01-2026 | 562.6067 |
| 07-01-2026 | 562.6423 |
| 06-01-2026 | 562.7326 |
| 05-01-2026 | 562.6363 |
| 02-01-2026 | 562.4839 |
| 01-01-2026 | 562.4894 |
| 31-12-2025 | 562.2692 |
| 30-12-2025 | 562.055 |
| 29-12-2025 | 562.1536 |
| 26-12-2025 | 561.9128 |
| 24-12-2025 | 561.665 |
| 23-12-2025 | 561.3352 |
| 22-12-2025 | 561.3521 |
| 19-12-2025 | 561.1402 |
| 18-12-2025 | 561.0096 |
| 17-12-2025 | 560.8794 |
| 16-12-2025 | 560.8277 |
| 15-12-2025 | 560.819 |
| 12-12-2025 | 560.7078 |
| 11-12-2025 | 560.6439 |
| 10-12-2025 | 560.6707 |
| 09-12-2025 | 560.7821 |
| 08-12-2025 | 560.8342 |
| 05-12-2025 | 560.5309 |
| 04-12-2025 | 560.3641 |
| 03-12-2025 | 560.2947 |
| 02-12-2025 | 560.2329 |
| 01-12-2025 | 560.1005 |
| 28-11-2025 | 559.8507 |
| 27-11-2025 | 559.7303 |
| 26-11-2025 | 559.6524 |
| 25-11-2025 | 559.5261 |
| 24-11-2025 | 559.4138 |
| 21-11-2025 | 559.1202 |
| 20-11-2025 | 559.129 |
| 19-11-2025 | 559.0161 |
| 18-11-2025 | 558.9076 |
| 17-11-2025 | 558.7509 |
| 14-11-2025 | 558.463 |
| 13-11-2025 | 558.4532 |
| 12-11-2025 | 558.3224 |
| 11-11-2025 | 558.2634 |
| 10-11-2025 | 557.7613 |
| 07-11-2025 | 557.4431 |
| 06-11-2025 | 557.3642 |
| 04-11-2025 | 557.123 |
| 03-11-2025 | 556.9428 |
| 31-10-2025 | 556.6226 |
| 30-10-2025 | 556.4763 |
| 29-10-2025 | 556.3745 |
| 28-10-2025 | 556.2743 |
| 27-10-2025 | 556.1438 |
| 24-10-2025 | 555.8441 |
| 23-10-2025 | 555.8056 |
| 20-10-2025 | 555.5569 |
| 17-10-2025 | 555.2379 |
| 16-10-2025 | 555.2174 |
| 15-10-2025 | 555.1245 |
| 14-10-2025 | 554.9773 |
| 13-10-2025 | 554.9127 |
| 10-10-2025 | 554.6912 |
| 09-10-2025 | 554.5981 |
| 08-10-2025 | 554.5173 |
| 07-10-2025 | 554.4162 |
| 06-10-2025 | 554.324 |
| 03-10-2025 | 553.9167 |
| 01-10-2025 | 553.5921 |
| 30-09-2025 | 553.3261 |
| 29-09-2025 | 553.1426 |
| 26-09-2025 | 552.8617 |
| 25-09-2025 | 552.7366 |
| 24-09-2025 | 552.6725 |
| 23-09-2025 | 552.4817 |
| 22-09-2025 | 552.3204 |
| 19-09-2025 | 552.0594 |
| 18-09-2025 | 552.0154 |
| 17-09-2025 | 551.861 |
| 16-09-2025 | 551.7385 |
| 15-09-2025 | 551.5377 |
| 12-09-2025 | 551.3454 |
| 11-09-2025 | 551.3554 |
| 10-09-2025 | 551.273 |
| 09-09-2025 | 551.1637 |
| 05-09-2025 | 550.933 |
| 04-09-2025 | 550.8061 |
| 03-09-2025 | 550.6647 |
| 02-09-2025 | 550.5901 |
| 01-09-2025 | 550.5939 |
| 29-08-2025 | 550.3108 |
| 28-08-2025 | 550.3763 |
| 26-08-2025 | 550.0293 |
| 25-08-2025 | 550.0528 |
| 22-08-2025 | 549.902 |
| 21-08-2025 | 549.8595 |
| 20-08-2025 | 549.7685 |
| 19-08-2025 | 549.628 |
| 18-08-2025 | 549.5831 |
| 14-08-2025 | 549.2337 |
| 13-08-2025 | 548.9593 |
| 12-08-2025 | 548.9418 |
| 11-08-2025 | 549.071 |
| 08-08-2025 | 548.8776 |
| 07-08-2025 | 548.8161 |
| 06-08-2025 | 548.6873 |
| 05-08-2025 | 548.8045 |
| 04-08-2025 | 548.7039 |
| 01-08-2025 | 548.3937 |
| 31-07-2025 | 548.2134 |
| 30-07-2025 | 548.1048 |
| 29-07-2025 | 548.0812 |
| 28-07-2025 | 548.049 |
| 25-07-2025 | 547.7657 |
| 24-07-2025 | 547.6429 |
| 23-07-2025 | 547.5688 |
| 22-07-2025 | 547.4728 |
| 21-07-2025 | 547.3932 |
| 18-07-2025 | 547.1338 |
| 17-07-2025 | 546.9391 |
| 16-07-2025 | 546.8262 |
| 15-07-2025 | 546.7886 |
| 14-07-2025 | 546.6533 |
| 11-07-2025 | 546.3484 |
| 10-07-2025 | 546.2599 |
| 09-07-2025 | 546.2469 |
| 08-07-2025 | 546.1949 |
| 07-07-2025 | 546.1447 |
| 04-07-2025 | 545.8099 |
| 03-07-2025 | 545.7217 |
| 02-07-2025 | 545.4447 |
| 01-07-2025 | 545.1366 |
| 30-06-2025 | 544.8767 |
| 27-06-2025 | 544.5365 |
| 26-06-2025 | 544.5185 |
| 25-06-2025 | 544.4084 |
| 24-06-2025 | 544.4463 |
| 23-06-2025 | 544.2423 |
| 20-06-2025 | 543.9946 |
| 19-06-2025 | 543.9741 |
| 18-06-2025 | 543.9272 |
| 17-06-2025 | 543.7545 |
| 16-06-2025 | 543.5089 |
| 13-06-2025 | 543.2454 |
| 12-06-2025 | 543.2472 |
| 11-06-2025 | 543.4473 |
| 10-06-2025 | 543.5197 |
| 09-06-2025 | 543.7604 |
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