| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 2369.1173 |
| 03-06-2026 | 2368.3378 |
| 02-06-2026 | 2368.3075 |
| 01-06-2026 | 2367.4345 |
| 29-05-2026 | 2365.9538 |
| 27-05-2026 | 2363.8926 |
| 26-05-2026 | 2362.874 |
| 25-05-2026 | 2362.9351 |
| 22-05-2026 | 2361.3146 |
| 21-05-2026 | 2360.6175 |
| 20-05-2026 | 2362.5736 |
| 19-05-2026 | 2363.5683 |
| 18-05-2026 | 2362.9546 |
| 15-05-2026 | 2364.7019 |
| 14-05-2026 | 2365.9542 |
| 13-05-2026 | 2366.2429 |
| 12-05-2026 | 2366.3732 |
| 11-05-2026 | 2366.8711 |
| 08-05-2026 | 2367.0694 |
| 07-05-2026 | 2366.9647 |
| 06-05-2026 | 2366.4228 |
| 05-05-2026 | 2364.8001 |
| 04-05-2026 | 2364.6268 |
| 30-04-2026 | 2362.6051 |
| 29-04-2026 | 2363.3159 |
| 28-04-2026 | 2364.3926 |
| 27-04-2026 | 2364.2251 |
| 24-04-2026 | 2363.6561 |
| 23-04-2026 | 2363.85 |
| 22-04-2026 | 2364.73 |
| 21-04-2026 | 2364.4849 |
| 20-04-2026 | 2364.2763 |
| 17-04-2026 | 2363.2821 |
| 16-04-2026 | 2363.2519 |
| 15-04-2026 | 2362.6407 |
| 13-04-2026 | 2360.0572 |
| 10-04-2026 | 2359.0628 |
| 09-04-2026 | 2357.9355 |
| 08-04-2026 | 2355.3669 |
| 07-04-2026 | 2351.1775 |
| 06-04-2026 | 2350.3509 |
| 02-04-2026 | 2349.5177 |
| 31-03-2026 | 2349.4756 |
| 30-03-2026 | 2349.065 |
| 27-03-2026 | 2347.2904 |
| 25-03-2026 | 2346.5041 |
| 24-03-2026 | 2346.351 |
| 23-03-2026 | 2346.5255 |
| 20-03-2026 | 2348.3622 |
| 18-03-2026 | 2348.1739 |
| 17-03-2026 | 2346.6993 |
| 16-03-2026 | 2346.0862 |
| 13-03-2026 | 2345.5398 |
| 12-03-2026 | 2346.6252 |
| 11-03-2026 | 2347.581 |
| 10-03-2026 | 2346.7528 |
| 09-03-2026 | 2345.7697 |
| 06-03-2026 | 2346.615 |
| 05-03-2026 | 2346.1386 |
| 04-03-2026 | 2345.0849 |
| 02-03-2026 | 2345.8295 |
| 27-02-2026 | 2345.1469 |
| 26-02-2026 | 2344.8018 |
| 25-02-2026 | 2344.277 |
| 24-02-2026 | 2343.6925 |
| 23-02-2026 | 2343.2266 |
| 20-02-2026 | 2342.1901 |
| 18-02-2026 | 2341.9245 |
| 17-02-2026 | 2341.841 |
| 16-02-2026 | 2341.5264 |
| 13-02-2026 | 2340.4067 |
| 12-02-2026 | 2339.209 |
| 11-02-2026 | 2337.9263 |
| 10-02-2026 | 2337.2509 |
| 09-02-2026 | 2336.5535 |
| 06-02-2026 | 2335.8944 |
| 05-02-2026 | 2336.5218 |
| 04-02-2026 | 2335.5129 |
| 03-02-2026 | 2334.0896 |
| 02-02-2026 | 2332.608 |
| 30-01-2026 | 2331.6536 |
| 29-01-2026 | 2330.847 |
| 28-01-2026 | 2330.6888 |
| 27-01-2026 | 2331.0774 |
| 23-01-2026 | 2329.6263 |
| 22-01-2026 | 2329.3706 |
| 21-01-2026 | 2327.7418 |
| 20-01-2026 | 2327.8969 |
| 19-01-2026 | 2328.0297 |
| 16-01-2026 | 2327.9697 |
| 14-01-2026 | 2328.3899 |
| 13-01-2026 | 2328.7637 |
| 12-01-2026 | 2329.502 |
| 09-01-2026 | 2328.3821 |
| 08-01-2026 | 2328.2719 |
| 07-01-2026 | 2328.2822 |
| 06-01-2026 | 2328.7986 |
| 05-01-2026 | 2328.5355 |
| 02-01-2026 | 2328.1661 |
| 01-01-2026 | 2328.2561 |
| 31-12-2025 | 2327.6305 |
| 30-12-2025 | 2326.5384 |
| 29-12-2025 | 2326.6443 |
| 26-12-2025 | 2325.6983 |
| 24-12-2025 | 2324.7187 |
| 23-12-2025 | 2323.0956 |
| 22-12-2025 | 2323.2773 |
| 19-12-2025 | 2322.5148 |
| 18-12-2025 | 2322.2102 |
| 17-12-2025 | 2321.7042 |
| 16-12-2025 | 2321.5756 |
| 15-12-2025 | 2321.3969 |
| 12-12-2025 | 2321.0864 |
| 11-12-2025 | 2320.7926 |
| 10-12-2025 | 2320.9585 |
| 09-12-2025 | 2321.5571 |
| 08-12-2025 | 2322.129 |
| 05-12-2025 | 2321.2928 |
| 04-12-2025 | 2320.244 |
| 03-12-2025 | 2320.0757 |
| 02-12-2025 | 2319.8699 |
| 01-12-2025 | 2319.5875 |
| 28-11-2025 | 2318.9666 |
| 27-11-2025 | 2318.5911 |
| 26-11-2025 | 2318.3139 |
| 25-11-2025 | 2317.5907 |
| 24-11-2025 | 2316.9854 |
| 21-11-2025 | 2315.8661 |
| 20-11-2025 | 2315.6865 |
| 19-11-2025 | 2315.3974 |
| 18-11-2025 | 2314.8776 |
| 17-11-2025 | 2314.5223 |
| 14-11-2025 | 2313.6984 |
| 13-11-2025 | 2313.225 |
| 12-11-2025 | 2312.9757 |
| 11-11-2025 | 2312.3295 |
| 10-11-2025 | 2312.0514 |
| 07-11-2025 | 2310.8184 |
| 06-11-2025 | 2310.3694 |
| 04-11-2025 | 2309.5952 |
| 03-11-2025 | 2308.9983 |
| 31-10-2025 | 2307.9811 |
| 30-10-2025 | 2307.6024 |
| 29-10-2025 | 2307.3187 |
| 28-10-2025 | 2306.9798 |
| 27-10-2025 | 2306.3902 |
| 24-10-2025 | 2305.4897 |
| 23-10-2025 | 2305.2319 |
| 20-10-2025 | 2304.4489 |
| 17-10-2025 | 2303.4887 |
| 16-10-2025 | 2302.9657 |
| 15-10-2025 | 2302.764 |
| 14-10-2025 | 2302.2756 |
| 13-10-2025 | 2301.9695 |
| 10-10-2025 | 2300.7208 |
| 09-10-2025 | 2300.4151 |
| 08-10-2025 | 2300.1888 |
| 07-10-2025 | 2299.9132 |
| 06-10-2025 | 2299.4777 |
| 03-10-2025 | 2298.0966 |
| 01-10-2025 | 2296.61 |
| 30-09-2025 | 2295.5499 |
| 29-09-2025 | 2294.8609 |
| 26-09-2025 | 2293.685 |
| 25-09-2025 | 2293.3158 |
| 24-09-2025 | 2292.8593 |
| 23-09-2025 | 2292.5079 |
| 22-09-2025 | 2292.1119 |
| 19-09-2025 | 2291.0245 |
| 18-09-2025 | 2290.7186 |
| 17-09-2025 | 2290.2192 |
| 16-09-2025 | 2289.2958 |
| 15-09-2025 | 2288.7455 |
| 12-09-2025 | 2288.0133 |
| 11-09-2025 | 2287.8881 |
| 10-09-2025 | 2287.4349 |
| 09-09-2025 | 2287.2852 |
| 05-09-2025 | 2285.7833 |
| 04-09-2025 | 2285.2604 |
| 03-09-2025 | 2284.6203 |
| 02-09-2025 | 2284.2993 |
| 01-09-2025 | 2284.1659 |
| 29-08-2025 | 2283.5472 |
| 28-08-2025 | 2283.7001 |
| 26-08-2025 | 2282.4793 |
| 25-08-2025 | 2282.6392 |
| 22-08-2025 | 2281.9107 |
| 21-08-2025 | 2281.7662 |
| 20-08-2025 | 2281.2612 |
| 19-08-2025 | 2280.4542 |
| 18-08-2025 | 2280.5145 |
| 14-08-2025 | 2279.2564 |
| 13-08-2025 | 2278.5889 |
| 12-08-2025 | 2278.7109 |
| 11-08-2025 | 2278.9421 |
| 08-08-2025 | 2278.0746 |
| 07-08-2025 | 2277.6528 |
| 06-08-2025 | 2277.3748 |
| 05-08-2025 | 2277.9564 |
| 04-08-2025 | 2277.4562 |
| 01-08-2025 | 2276.0997 |
| 31-07-2025 | 2275.3454 |
| 30-07-2025 | 2274.896 |
| 29-07-2025 | 2274.8062 |
| 28-07-2025 | 2274.6742 |
| 25-07-2025 | 2273.9255 |
| 24-07-2025 | 2273.9018 |
| 23-07-2025 | 2273.5582 |
| 22-07-2025 | 2273.11 |
| 21-07-2025 | 2272.6246 |
| 18-07-2025 | 2271.7315 |
| 17-07-2025 | 2271.1802 |
| 16-07-2025 | 2270.6581 |
| 15-07-2025 | 2270.4633 |
| 14-07-2025 | 2270.0879 |
| 11-07-2025 | 2268.9625 |
| 10-07-2025 | 2268.6803 |
| 09-07-2025 | 2268.5076 |
| 08-07-2025 | 2268.4465 |
| 07-07-2025 | 2268.1621 |
| 04-07-2025 | 2266.8637 |
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