| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1366.6725 |
| 07-06-2026 | 1366.4914 |
| 05-06-2026 | 1366.1339 |
| 04-06-2026 | 1365.9575 |
| 03-06-2026 | 1365.7853 |
| 02-06-2026 | 1365.6123 |
| 01-06-2026 | 1365.4336 |
| 31-05-2026 | 1365.257 |
| 29-05-2026 | 1364.8813 |
| 28-05-2026 | 1364.6961 |
| 27-05-2026 | 1364.5114 |
| 26-05-2026 | 1364.3289 |
| 25-05-2026 | 1364.1511 |
| 24-05-2026 | 1363.9739 |
| 22-05-2026 | 1363.6011 |
| 21-05-2026 | 1363.4171 |
| 20-05-2026 | 1363.2364 |
| 19-05-2026 | 1363.0569 |
| 18-05-2026 | 1362.8829 |
| 17-05-2026 | 1362.7092 |
| 15-05-2026 | 1362.3535 |
| 14-05-2026 | 1362.1781 |
| 13-05-2026 | 1362.0041 |
| 12-05-2026 | 1361.8291 |
| 11-05-2026 | 1361.6524 |
| 10-05-2026 | 1361.474 |
| 08-05-2026 | 1361.1166 |
| 07-05-2026 | 1360.9403 |
| 06-05-2026 | 1360.7641 |
| 05-05-2026 | 1360.5922 |
| 04-05-2026 | 1360.4223 |
| 03-05-2026 | 1360.2492 |
| 02-05-2026 | 1360.0663 |
| 01-05-2026 | 1359.8834 |
| 30-04-2026 | 1359.7005 |
| 29-04-2026 | 1359.52 |
| 28-04-2026 | 1359.3406 |
| 27-04-2026 | 1359.1686 |
| 26-04-2026 | 1358.9945 |
| 25-04-2026 | 1358.8158 |
| 24-04-2026 | 1358.6372 |
| 23-04-2026 | 1358.4608 |
| 22-04-2026 | 1358.2825 |
| 21-04-2026 | 1358.1063 |
| 20-04-2026 | 1357.9279 |
| 19-04-2026 | 1357.7558 |
| 17-04-2026 | 1357.4053 |
| 16-04-2026 | 1357.2324 |
| 15-04-2026 | 1357.0665 |
| 14-04-2026 | 1356.9017 |
| 13-04-2026 | 1356.7348 |
| 12-04-2026 | 1356.5704 |
| 11-04-2026 | 1356.3995 |
| 10-04-2026 | 1356.2286 |
| 09-04-2026 | 1356.0601 |
| 08-04-2026 | 1355.8937 |
| 07-04-2026 | 1355.7252 |
| 06-04-2026 | 1355.5585 |
| 05-04-2026 | 1355.3976 |
| 04-04-2026 | 1355.225 |
| 02-04-2026 | 1354.8797 |
| 01-04-2026 | 1354.7094 |
| 31-03-2026 | 1354.4938 |
| 30-03-2026 | 1354.2771 |
| 29-03-2026 | 1354.0626 |
| 27-03-2026 | 1353.6747 |
| 26-03-2026 | 1353.4831 |
| 25-03-2026 | 1353.2941 |
| 24-03-2026 | 1353.1076 |
| 23-03-2026 | 1352.9327 |
| 22-03-2026 | 1352.7566 |
| 21-03-2026 | 1352.5675 |
| 20-03-2026 | 1352.3783 |
| 19-03-2026 | 1352.1915 |
| 18-03-2026 | 1352.0086 |
| 17-03-2026 | 1351.8281 |
| 16-03-2026 | 1351.6585 |
| 15-03-2026 | 1351.4771 |
| 14-03-2026 | 1351.2976 |
| 13-03-2026 | 1351.1181 |
| 12-03-2026 | 1350.9409 |
| 11-03-2026 | 1350.7747 |
| 10-03-2026 | 1350.6086 |
| 09-03-2026 | 1350.4525 |
| 08-03-2026 | 1350.2844 |
| 07-03-2026 | 1350.1154 |
| 06-03-2026 | 1349.9465 |
| 05-03-2026 | 1349.7799 |
| 04-03-2026 | 1349.615 |
| 03-03-2026 | 1349.4458 |
| 02-03-2026 | 1349.2761 |
| 01-03-2026 | 1349.1088 |
| 27-02-2026 | 1348.7694 |
| 26-02-2026 | 1348.602 |
| 25-02-2026 | 1348.4328 |
| 24-02-2026 | 1348.2645 |
| 23-02-2026 | 1348.0965 |
| 22-02-2026 | 1347.9283 |
| 20-02-2026 | 1347.589 |
| 19-02-2026 | 1347.4218 |
| 18-02-2026 | 1347.2525 |
| 17-02-2026 | 1347.0855 |
| 16-02-2026 | 1346.9206 |
| 15-02-2026 | 1346.7568 |
| 14-02-2026 | 1346.5847 |
| 13-02-2026 | 1346.4126 |
| 12-02-2026 | 1346.2428 |
| 11-02-2026 | 1346.0775 |
| 10-02-2026 | 1345.9173 |
| 09-02-2026 | 1345.7623 |
| 08-02-2026 | 1345.6206 |
| 06-02-2026 | 1345.3188 |
| 05-02-2026 | 1345.1703 |
| 04-02-2026 | 1345.0236 |
| 03-02-2026 | 1344.8852 |
| 02-02-2026 | 1344.7418 |
| 01-02-2026 | 1344.5992 |
| 31-01-2026 | 1344.4179 |
| 30-01-2026 | 1344.2366 |
| 29-01-2026 | 1344.0576 |
| 28-01-2026 | 1343.8755 |
| 27-01-2026 | 1343.6977 |
| 26-01-2026 | 1343.5197 |
| 23-01-2026 | 1342.9915 |
| 22-01-2026 | 1342.8178 |
| 21-01-2026 | 1342.6425 |
| 20-01-2026 | 1342.4618 |
| 19-01-2026 | 1342.2906 |
| 18-01-2026 | 1342.1193 |
| 16-01-2026 | 1341.7526 |
| 15-01-2026 | 1341.5715 |
| 14-01-2026 | 1341.3856 |
| 13-01-2026 | 1341.2021 |
| 12-01-2026 | 1341.0178 |
| 11-01-2026 | 1340.8439 |
| 09-01-2026 | 1340.4816 |
| 08-01-2026 | 1340.3028 |
| 07-01-2026 | 1340.1153 |
| 06-01-2026 | 1339.8785 |
| 05-01-2026 | 1339.7035 |
| 04-01-2026 | 1339.5265 |
| 02-01-2026 | 1339.1619 |
| 01-01-2026 | 1338.982 |
| 31-12-2025 | 1338.8014 |
| 30-12-2025 | 1338.6211 |
| 29-12-2025 | 1338.4392 |
| 28-12-2025 | 1338.2605 |
| 26-12-2025 | 1337.8984 |
| 25-12-2025 | 1337.7204 |
| 24-12-2025 | 1337.5371 |
| 23-12-2025 | 1337.356 |
| 22-12-2025 | 1337.1813 |
| 21-12-2025 | 1336.9953 |
| 19-12-2025 | 1336.6432 |
| 18-12-2025 | 1336.4694 |
| 17-12-2025 | 1336.2949 |
| 16-12-2025 | 1336.1108 |
| 15-12-2025 | 1335.9259 |
| 14-12-2025 | 1335.7527 |
| 13-12-2025 | 1335.58 |
| 12-12-2025 | 1335.4073 |
| 11-12-2025 | 1335.2369 |
| 10-12-2025 | 1335.0629 |
| 09-12-2025 | 1334.8864 |
| 08-12-2025 | 1334.7111 |
| 07-12-2025 | 1334.5362 |
| 05-12-2025 | 1334.1768 |
| 04-12-2025 | 1333.9994 |
| 03-12-2025 | 1333.8199 |
| 02-12-2025 | 1333.6435 |
| 01-12-2025 | 1333.4576 |
| 30-11-2025 | 1333.2808 |
| 28-11-2025 | 1332.9033 |
| 27-11-2025 | 1332.7168 |
| 26-11-2025 | 1332.5338 |
| 25-11-2025 | 1332.3525 |
| 24-11-2025 | 1332.1717 |
| 23-11-2025 | 1331.9896 |
| 21-11-2025 | 1331.6219 |
| 20-11-2025 | 1331.4404 |
| 19-11-2025 | 1331.2614 |
| 18-11-2025 | 1331.0843 |
| 17-11-2025 | 1330.9064 |
| 16-11-2025 | 1330.7283 |
| 14-11-2025 | 1330.3583 |
| 13-11-2025 | 1330.1756 |
| 12-11-2025 | 1330.0027 |
| 11-11-2025 | 1329.8297 |
| 10-11-2025 | 1329.655 |
| 09-11-2025 | 1329.4797 |
| 07-11-2025 | 1329.1266 |
| 06-11-2025 | 1328.9523 |
| 05-11-2025 | 1328.7793 |
| 04-11-2025 | 1328.6011 |
| 03-11-2025 | 1328.4248 |
| 02-11-2025 | 1328.2493 |
| 31-10-2025 | 1327.8747 |
| 30-10-2025 | 1327.6897 |
| 29-10-2025 | 1327.4997 |
| 28-10-2025 | 1327.3101 |
| 27-10-2025 | 1327.1243 |
| 26-10-2025 | 1326.9344 |
| 24-10-2025 | 1326.543 |
| 23-10-2025 | 1326.3496 |
| 22-10-2025 | 1326.1695 |
| 20-10-2025 | 1325.7958 |
| 19-10-2025 | 1325.6113 |
| 17-10-2025 | 1325.2233 |
| 16-10-2025 | 1325.0315 |
| 15-10-2025 | 1324.85 |
| 14-10-2025 | 1324.6666 |
| 13-10-2025 | 1324.4862 |
| 12-10-2025 | 1324.3037 |
| 10-10-2025 | 1323.9304 |
| 09-10-2025 | 1323.7461 |
| 08-10-2025 | 1323.5546 |
| 07-10-2025 | 1323.3737 |
| 06-10-2025 | 1323.1541 |
| 05-10-2025 | 1322.9742 |
| 03-10-2025 | 1322.6079 |
| 02-10-2025 | 1322.4271 |
| 01-10-2025 | 1322.2435 |
| 30-09-2025 | 1322.0623 |
| 29-09-2025 | 1321.8761 |
| 28-09-2025 | 1321.6924 |
| 26-09-2025 | 1321.3143 |
| 25-09-2025 | 1321.1276 |
| 24-09-2025 | 1320.9363 |
| 23-09-2025 | 1320.7485 |
| 22-09-2025 | 1320.5648 |
| 21-09-2025 | 1320.3729 |
| 19-09-2025 | 1320.0066 |
| 18-09-2025 | 1319.8257 |
| 17-09-2025 | 1319.6423 |
| 16-09-2025 | 1319.4563 |
| 15-09-2025 | 1319.2746 |
| 14-09-2025 | 1319.0939 |
| 12-09-2025 | 1318.723 |
| 11-09-2025 | 1318.5399 |
| 10-09-2025 | 1318.3591 |
| 09-09-2025 | 1318.1782 |
| 08-09-2025 | 1317.9985 |
| 07-09-2025 | 1317.8136 |
| 05-09-2025 | 1317.4434 |
| 04-09-2025 | 1317.2596 |
| 03-09-2025 | 1317.083 |
| 02-09-2025 | 1316.904 |
| 01-09-2025 | 1316.7259 |
| 31-08-2025 | 1316.5479 |
| 29-08-2025 | 1316.1749 |
| 28-08-2025 | 1315.9909 |
| 27-08-2025 | 1315.8112 |
| 26-08-2025 | 1315.6286 |
| 25-08-2025 | 1315.4483 |
| 24-08-2025 | 1315.2664 |
| 22-08-2025 | 1314.8926 |
| 21-08-2025 | 1314.708 |
| 20-08-2025 | 1314.5185 |
| 19-08-2025 | 1314.3352 |
| 18-08-2025 | 1314.1537 |
| 17-08-2025 | 1313.9737 |
| 14-08-2025 | 1313.4271 |
| 13-08-2025 | 1313.2472 |
| 12-08-2025 | 1313.0689 |
| 11-08-2025 | 1312.8859 |
| 10-08-2025 | 1312.7027 |
| 08-08-2025 | 1312.3239 |
| 07-08-2025 | 1312.1368 |
| 06-08-2025 | 1311.9547 |
| 05-08-2025 | 1311.7774 |
| 04-08-2025 | 1311.6008 |
| 03-08-2025 | 1311.4235 |
| 01-08-2025 | 1311.0577 |
| 31-07-2025 | 1310.8771 |
| 30-07-2025 | 1310.6913 |
| 29-07-2025 | 1310.4833 |
| 28-07-2025 | 1310.3043 |
| 27-07-2025 | 1310.1264 |
| 25-07-2025 | 1309.7602 |
| 24-07-2025 | 1309.5793 |
| 23-07-2025 | 1309.3961 |
| 22-07-2025 | 1309.2025 |
| 21-07-2025 | 1309.0099 |
| 20-07-2025 | 1308.8238 |
| 18-07-2025 | 1308.466 |
| 17-07-2025 | 1308.2894 |
| 16-07-2025 | 1308.1115 |
| 15-07-2025 | 1307.9351 |
| 14-07-2025 | 1307.7582 |
| 13-07-2025 | 1307.584 |
| 11-07-2025 | 1307.2256 |
| 10-07-2025 | 1307.0487 |
| 09-07-2025 | 1306.872 |
| 08-07-2025 | 1306.6931 |
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