| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 4365.0583 |
| 27-04-2026 | 4375.572 |
| 24-04-2026 | 4318.7558 |
| 23-04-2026 | 4357.3674 |
| 22-04-2026 | 4388.503 |
| 21-04-2026 | 4373.6891 |
| 20-04-2026 | 4345.1491 |
| 17-04-2026 | 4333.5863 |
| 16-04-2026 | 4275.1711 |
| 15-04-2026 | 4245.4384 |
| 13-04-2026 | 4160.3349 |
| 10-04-2026 | 4177.9799 |
| 09-04-2026 | 4112.0823 |
| 08-04-2026 | 4104.6438 |
| 07-04-2026 | 3933.3719 |
| 06-04-2026 | 3930.4244 |
| 02-04-2026 | 3880.4294 |
| 01-04-2026 | 3893.1235 |
| 31-03-2026 | 3814.0956 |
| 30-03-2026 | 3814.2456 |
| 27-03-2026 | 3917.1541 |
| 25-03-2026 | 4004.8866 |
| 24-03-2026 | 3915.3233 |
| 23-03-2026 | 3827.4532 |
| 20-03-2026 | 3971.1621 |
| 19-03-2026 | 3956.275 |
| 18-03-2026 | 4081.7843 |
| 17-03-2026 | 4015.9945 |
| 16-03-2026 | 3982.4883 |
| 13-03-2026 | 3990.8557 |
| 12-03-2026 | 4092.1986 |
| 11-03-2026 | 4104.4075 |
| 10-03-2026 | 4149.2247 |
| 09-03-2026 | 4087.5417 |
| 06-03-2026 | 4180.4957 |
| 05-03-2026 | 4211.68 |
| 04-03-2026 | 4143.1865 |
| 02-03-2026 | 4240.5129 |
| 27-02-2026 | 4312.4386 |
| 26-02-2026 | 4359.5001 |
| 25-02-2026 | 4336.0234 |
| 24-02-2026 | 4312.2078 |
| 23-02-2026 | 4323.7806 |
| 20-02-2026 | 4307.786 |
| 19-02-2026 | 4287.6971 |
| 18-02-2026 | 4361.8549 |
| 17-02-2026 | 4337.4748 |
| 16-02-2026 | 4321.8562 |
| 13-02-2026 | 4306.4248 |
| 12-02-2026 | 4363.2344 |
| 11-02-2026 | 4369.7412 |
| 10-02-2026 | 4355.0021 |
| 09-02-2026 | 4323.7346 |
| 06-02-2026 | 4249.058 |
| 05-02-2026 | 4255.8105 |
| 04-02-2026 | 4268.1801 |
| 03-02-2026 | 4229.5463 |
| 02-02-2026 | 4109.3207 |
| 30-01-2026 | 4141.3372 |
| 29-01-2026 | 4133.9848 |
| 28-01-2026 | 4120.6438 |
| 27-01-2026 | 4053.6372 |
| 23-01-2026 | 4039.9915 |
| 22-01-2026 | 4104.9476 |
| 21-01-2026 | 4061.6958 |
| 20-01-2026 | 4086.0364 |
| 19-01-2026 | 4181.2928 |
| 16-01-2026 | 4201.0202 |
| 14-01-2026 | 4194.7657 |
| 13-01-2026 | 4182.0985 |
| 12-01-2026 | 4181.9951 |
| 09-01-2026 | 4186.3365 |
| 08-01-2026 | 4223.545 |
| 07-01-2026 | 4296.4254 |
| 06-01-2026 | 4286.9955 |
| 05-01-2026 | 4290.9033 |
| 02-01-2026 | 4292.134 |
| 01-01-2026 | 4250.6175 |
| 31-12-2025 | 4224.4482 |
| 30-12-2025 | 4181.2333 |
| 29-12-2025 | 4198.5072 |
| 26-12-2025 | 4210.698 |
| 24-12-2025 | 4222.0958 |
| 23-12-2025 | 4238.2517 |
| 22-12-2025 | 4235.4623 |
| 19-12-2025 | 4201.8633 |
| 18-12-2025 | 4157.916 |
| 17-12-2025 | 4153.0045 |
| 16-12-2025 | 4172.5019 |
| 15-12-2025 | 4199.754 |
| 12-12-2025 | 4209.199 |
| 11-12-2025 | 4169.8068 |
| 10-12-2025 | 4135.3698 |
| 09-12-2025 | 4173.8761 |
| 08-12-2025 | 4152.101 |
| 05-12-2025 | 4226.0496 |
| 04-12-2025 | 4212.5758 |
| 03-12-2025 | 4216.3546 |
| 02-12-2025 | 4256.711 |
| 01-12-2025 | 4265.5575 |
| 28-11-2025 | 4264.4431 |
| 27-11-2025 | 4267.3519 |
| 26-11-2025 | 4271.0139 |
| 25-11-2025 | 4224.2236 |
| 24-11-2025 | 4214.7324 |
| 21-11-2025 | 4235.7741 |
| 20-11-2025 | 4282.9962 |
| 19-11-2025 | 4280.9999 |
| 18-11-2025 | 4265.5258 |
| 17-11-2025 | 4291.1432 |
| 14-11-2025 | 4267.5724 |
| 13-11-2025 | 4267.0793 |
| 12-11-2025 | 4278.9501 |
| 11-11-2025 | 4253.7584 |
| 10-11-2025 | 4242.8606 |
| 07-11-2025 | 4237.1549 |
| 06-11-2025 | 4217.3825 |
| 04-11-2025 | 4264.382 |
| 03-11-2025 | 4283.2141 |
| 31-10-2025 | 4250.0687 |
| 30-10-2025 | 4274.1951 |
| 29-10-2025 | 4284.7364 |
| 28-10-2025 | 4255.8107 |
| 27-10-2025 | 4261.2083 |
| 24-10-2025 | 4239.5483 |
| 23-10-2025 | 4249.0723 |
| 20-10-2025 | 4246.8502 |
| 17-10-2025 | 4223.6806 |
| 16-10-2025 | 4240.1893 |
| 15-10-2025 | 4222.344 |
| 14-10-2025 | 4171.2541 |
| 13-10-2025 | 4192.1425 |
| 10-10-2025 | 4192.9355 |
| 09-10-2025 | 4183.1888 |
| 08-10-2025 | 4153.573 |
| 07-10-2025 | 4182.6802 |
| 06-10-2025 | 4176.0391 |
| 03-10-2025 | 4140.3079 |
| 01-10-2025 | 4123.063 |
| 30-09-2025 | 4093.0192 |
| 29-09-2025 | 4097.9396 |
| 26-09-2025 | 4073.8573 |
| 25-09-2025 | 4138.7597 |
| 24-09-2025 | 4176.0494 |
| 23-09-2025 | 4205.3328 |
| 22-09-2025 | 4214.6724 |
| 19-09-2025 | 4241.5137 |
| 18-09-2025 | 4240.5956 |
| 17-09-2025 | 4230.7764 |
| 16-09-2025 | 4224.1165 |
| 15-09-2025 | 4198.3364 |
| 12-09-2025 | 4180.1224 |
| 11-09-2025 | 4167.6567 |
| 10-09-2025 | 4163.1242 |
| 09-09-2025 | 4129.0737 |
| 08-09-2025 | 4124.9844 |
| 05-09-2025 | 4109.3987 |
| 04-09-2025 | 4102.173 |
| 03-09-2025 | 4130.8081 |
| 02-09-2025 | 4110.1029 |
| 01-09-2025 | 4107.6974 |
| 29-08-2025 | 4042.7298 |
| 28-08-2025 | 4064.5783 |
| 26-08-2025 | 4109.8558 |
| 25-08-2025 | 4164.8871 |
| 22-08-2025 | 4167.5784 |
| 21-08-2025 | 4183.8857 |
| 20-08-2025 | 4203.3652 |
| 19-08-2025 | 4187.7416 |
| 18-08-2025 | 4151.4964 |
| 14-08-2025 | 4101.4651 |
| 13-08-2025 | 4106.5945 |
| 12-08-2025 | 4064.8891 |
| 11-08-2025 | 4068.2347 |
| 08-08-2025 | 4037.3827 |
| 07-08-2025 | 4077.039 |
| 06-08-2025 | 4061.271 |
| 05-08-2025 | 4086.2261 |
| 04-08-2025 | 4096.8137 |
| 01-08-2025 | 4060.094 |
| 31-07-2025 | 4116.4603 |
| 30-07-2025 | 4138.216 |
| 29-07-2025 | 4133.8006 |
| 28-07-2025 | 4102.9584 |
| 25-07-2025 | 4137.7593 |
| 24-07-2025 | 4202.0624 |
| 23-07-2025 | 4206.3087 |
| 22-07-2025 | 4189.1968 |
| 21-07-2025 | 4196.493 |
| 18-07-2025 | 4173.2065 |
| 17-07-2025 | 4201.1184 |
| 16-07-2025 | 4196.7183 |
| 15-07-2025 | 4193.1077 |
| 14-07-2025 | 4158.8549 |
| 11-07-2025 | 4134.8197 |
| 10-07-2025 | 4165.1403 |
| 09-07-2025 | 4171.4837 |
| 08-07-2025 | 4168.8605 |
| 07-07-2025 | 4180.9392 |
| 04-07-2025 | 4195.8215 |
| 03-07-2025 | 4204.2274 |
| 02-07-2025 | 4212.235 |
| 01-07-2025 | 4220.5597 |
| 30-06-2025 | 4232.6365 |
| 27-06-2025 | 4194.5585 |
| 26-06-2025 | 4186.2888 |
| 25-06-2025 | 4164.4763 |
| 24-06-2025 | 4140.5093 |
| 23-06-2025 | 4105.9131 |
| 20-06-2025 | 4098.3262 |
| 19-06-2025 | 4032.998 |
| 18-06-2025 | 4086.9465 |
| 17-06-2025 | 4097.8692 |
| 16-06-2025 | 4122.7796 |
| 13-06-2025 | 4091.2192 |
| 12-06-2025 | 4107.0053 |
| 11-06-2025 | 4176.3919 |
| 10-06-2025 | 4196.1107 |
| 09-06-2025 | 4197.7185 |
| 06-06-2025 | 4149.6327 |
| 05-06-2025 | 4100.714 |
| 04-06-2025 | 4075.0529 |
| 03-06-2025 | 4052.4903 |
| 02-06-2025 | 4059.9826 |
| 30-05-2025 | 4035.3381 |
| 29-05-2025 | 4043.6104 |
| 28-05-2025 | 4027.8038 |
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