| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 736.5134 |
| 22-05-2026 | 731.3547 |
| 21-05-2026 | 729.8212 |
| 20-05-2026 | 728.4174 |
| 19-05-2026 | 725.5428 |
| 18-05-2026 | 719.8233 |
| 15-05-2026 | 721.5124 |
| 14-05-2026 | 725.2595 |
| 13-05-2026 | 715.7966 |
| 12-05-2026 | 713.0614 |
| 11-05-2026 | 731.1971 |
| 08-05-2026 | 739.5313 |
| 07-05-2026 | 741.1993 |
| 06-05-2026 | 733.0094 |
| 05-05-2026 | 721.263 |
| 04-05-2026 | 722.0031 |
| 30-04-2026 | 716.9071 |
| 29-04-2026 | 723.2764 |
| 28-04-2026 | 726.6561 |
| 27-04-2026 | 728.4062 |
| 24-04-2026 | 718.9479 |
| 23-04-2026 | 725.3757 |
| 22-04-2026 | 730.5588 |
| 21-04-2026 | 728.0927 |
| 20-04-2026 | 723.3417 |
| 17-04-2026 | 721.4167 |
| 16-04-2026 | 711.6922 |
| 15-04-2026 | 706.7424 |
| 13-04-2026 | 692.5751 |
| 10-04-2026 | 695.5125 |
| 09-04-2026 | 684.5424 |
| 08-04-2026 | 683.304 |
| 07-04-2026 | 654.7922 |
| 06-04-2026 | 654.3016 |
| 02-04-2026 | 645.9789 |
| 01-04-2026 | 648.0932 |
| 31-03-2026 | 634.9374 |
| 30-03-2026 | 634.9624 |
| 27-03-2026 | 652.0937 |
| 25-03-2026 | 666.6986 |
| 24-03-2026 | 651.7889 |
| 23-03-2026 | 637.1611 |
| 20-03-2026 | 661.0845 |
| 19-03-2026 | 658.6062 |
| 18-03-2026 | 679.4999 |
| 17-03-2026 | 668.5478 |
| 16-03-2026 | 662.9701 |
| 13-03-2026 | 664.3629 |
| 12-03-2026 | 681.2336 |
| 11-03-2026 | 683.266 |
| 10-03-2026 | 690.7269 |
| 09-03-2026 | 680.4584 |
| 06-03-2026 | 695.9326 |
| 05-03-2026 | 701.124 |
| 04-03-2026 | 689.722 |
| 02-03-2026 | 705.9236 |
| 27-02-2026 | 717.8971 |
| 26-02-2026 | 725.7315 |
| 25-02-2026 | 721.8233 |
| 24-02-2026 | 717.8586 |
| 23-02-2026 | 719.7852 |
| 20-02-2026 | 717.1226 |
| 19-02-2026 | 713.7783 |
| 18-02-2026 | 726.1235 |
| 17-02-2026 | 722.0649 |
| 16-02-2026 | 719.4649 |
| 13-02-2026 | 716.8961 |
| 12-02-2026 | 726.3532 |
| 11-02-2026 | 727.4364 |
| 10-02-2026 | 724.9826 |
| 09-02-2026 | 719.7774 |
| 06-02-2026 | 707.3459 |
| 05-02-2026 | 708.47 |
| 04-02-2026 | 710.5292 |
| 03-02-2026 | 704.0978 |
| 02-02-2026 | 684.0837 |
| 30-01-2026 | 689.4135 |
| 29-01-2026 | 688.1896 |
| 28-01-2026 | 685.9686 |
| 27-01-2026 | 674.814 |
| 23-01-2026 | 672.5423 |
| 22-01-2026 | 683.3558 |
| 21-01-2026 | 676.1556 |
| 20-01-2026 | 680.2076 |
| 19-01-2026 | 696.0651 |
| 16-01-2026 | 699.3491 |
| 14-01-2026 | 698.308 |
| 13-01-2026 | 696.1992 |
| 12-01-2026 | 696.182 |
| 09-01-2026 | 696.9047 |
| 08-01-2026 | 703.0988 |
| 07-01-2026 | 715.2313 |
| 06-01-2026 | 713.6615 |
| 05-01-2026 | 714.312 |
| 02-01-2026 | 714.5169 |
| 01-01-2026 | 707.6056 |
| 31-12-2025 | 703.2492 |
| 30-12-2025 | 696.0551 |
| 29-12-2025 | 698.9308 |
| 26-12-2025 | 700.9603 |
| 24-12-2025 | 702.8577 |
| 23-12-2025 | 705.5472 |
| 22-12-2025 | 705.0829 |
| 19-12-2025 | 699.4896 |
| 18-12-2025 | 692.1737 |
| 17-12-2025 | 691.3561 |
| 16-12-2025 | 694.6018 |
| 15-12-2025 | 699.1387 |
| 12-12-2025 | 700.711 |
| 11-12-2025 | 694.1532 |
| 10-12-2025 | 688.4203 |
| 09-12-2025 | 694.8305 |
| 08-12-2025 | 691.2056 |
| 05-12-2025 | 703.5158 |
| 04-12-2025 | 701.2729 |
| 03-12-2025 | 701.9019 |
| 02-12-2025 | 708.6201 |
| 01-12-2025 | 710.0929 |
| 28-11-2025 | 709.9074 |
| 27-11-2025 | 710.3917 |
| 26-11-2025 | 711.0013 |
| 25-11-2025 | 703.212 |
| 24-11-2025 | 701.632 |
| 21-11-2025 | 705.1349 |
| 20-11-2025 | 712.9961 |
| 19-11-2025 | 712.6638 |
| 18-11-2025 | 710.0878 |
| 17-11-2025 | 714.3524 |
| 14-11-2025 | 710.4285 |
| 13-11-2025 | 710.3464 |
| 12-11-2025 | 712.3226 |
| 11-11-2025 | 708.1288 |
| 10-11-2025 | 706.3146 |
| 07-11-2025 | 705.3648 |
| 06-11-2025 | 702.0732 |
| 04-11-2025 | 709.8974 |
| 03-11-2025 | 713.0324 |
| 31-10-2025 | 707.5146 |
| 30-10-2025 | 711.531 |
| 29-10-2025 | 713.2858 |
| 28-10-2025 | 708.4705 |
| 27-10-2025 | 709.3691 |
| 24-10-2025 | 705.7633 |
| 23-10-2025 | 707.3487 |
| 20-10-2025 | 706.9778 |
| 17-10-2025 | 703.1207 |
| 16-10-2025 | 705.8689 |
| 15-10-2025 | 702.8982 |
| 14-10-2025 | 694.3932 |
| 13-10-2025 | 697.8705 |
| 10-10-2025 | 698.0028 |
| 09-10-2025 | 696.3802 |
| 08-10-2025 | 691.4501 |
| 07-10-2025 | 696.2955 |
| 06-10-2025 | 695.1901 |
| 03-10-2025 | 689.2418 |
| 01-10-2025 | 686.371 |
| 30-09-2025 | 681.3696 |
| 29-09-2025 | 682.1887 |
| 26-09-2025 | 678.1797 |
| 25-09-2025 | 688.9841 |
| 24-09-2025 | 695.1917 |
| 23-09-2025 | 700.0665 |
| 22-09-2025 | 701.6213 |
| 19-09-2025 | 706.0896 |
| 18-09-2025 | 705.9367 |
| 17-09-2025 | 704.302 |
| 16-09-2025 | 703.1933 |
| 15-09-2025 | 698.9018 |
| 12-09-2025 | 695.8697 |
| 11-09-2025 | 693.7945 |
| 10-09-2025 | 693.0401 |
| 09-09-2025 | 687.3717 |
| 08-09-2025 | 686.691 |
| 05-09-2025 | 684.0964 |
| 04-09-2025 | 682.8934 |
| 03-09-2025 | 687.6604 |
| 02-09-2025 | 684.2136 |
| 01-09-2025 | 683.813 |
| 29-08-2025 | 672.9978 |
| 28-08-2025 | 676.6351 |
| 26-08-2025 | 684.1725 |
| 25-08-2025 | 693.3335 |
| 22-08-2025 | 693.7815 |
| 21-08-2025 | 696.4962 |
| 20-08-2025 | 699.739 |
| 19-08-2025 | 697.1381 |
| 18-08-2025 | 691.1044 |
| 14-08-2025 | 682.7757 |
| 13-08-2025 | 683.6296 |
| 12-08-2025 | 676.6868 |
| 11-08-2025 | 677.2433 |
| 08-08-2025 | 672.1076 |
| 07-08-2025 | 678.7092 |
| 06-08-2025 | 676.0843 |
| 05-08-2025 | 680.2386 |
| 04-08-2025 | 682.0012 |
| 01-08-2025 | 675.8885 |
| 31-07-2025 | 685.2736 |
| 30-07-2025 | 688.8953 |
| 29-07-2025 | 688.1602 |
| 28-07-2025 | 683.026 |
| 25-07-2025 | 688.8194 |
| 24-07-2025 | 699.524 |
| 23-07-2025 | 700.2291 |
| 22-07-2025 | 697.3805 |
| 21-07-2025 | 698.5951 |
| 18-07-2025 | 694.7186 |
| 17-07-2025 | 699.3651 |
| 16-07-2025 | 698.6326 |
| 15-07-2025 | 698.0317 |
| 14-07-2025 | 692.3296 |
| 11-07-2025 | 688.3284 |
| 10-07-2025 | 693.3761 |
| 09-07-2025 | 694.432 |
| 08-07-2025 | 693.9953 |
| 07-07-2025 | 696.0061 |
| 04-07-2025 | 698.4836 |
| 03-07-2025 | 699.8829 |
| 02-07-2025 | 701.216 |
| 01-07-2025 | 702.6018 |
| 30-06-2025 | 704.6123 |
| 27-06-2025 | 698.2734 |
| 26-06-2025 | 696.8967 |
| 25-06-2025 | 693.2656 |
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