| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 1322.4279 |
| 11-06-2026 | 1293.3665 |
| 10-06-2026 | 1306.7761 |
| 09-06-2026 | 1321.4281 |
| 08-06-2026 | 1305.4356 |
| 05-06-2026 | 1319.3074 |
| 04-06-2026 | 1320.497 |
| 03-06-2026 | 1315.1996 |
| 02-06-2026 | 1316.4587 |
| 01-06-2026 | 1314.1998 |
| 29-05-2026 | 1335.5445 |
| 27-05-2026 | 1353.0886 |
| 26-05-2026 | 1347.3654 |
| 25-05-2026 | 1347.5795 |
| 22-05-2026 | 1338.0628 |
| 21-05-2026 | 1335.2312 |
| 20-05-2026 | 1332.6372 |
| 19-05-2026 | 1327.3523 |
| 18-05-2026 | 1316.8631 |
| 15-05-2026 | 1319.8763 |
| 14-05-2026 | 1326.7053 |
| 13-05-2026 | 1309.3695 |
| 12-05-2026 | 1304.3409 |
| 11-05-2026 | 1337.4888 |
| 08-05-2026 | 1352.6549 |
| 07-05-2026 | 1355.6794 |
| 06-05-2026 | 1340.6738 |
| 05-05-2026 | 1319.164 |
| 04-05-2026 | 1320.4921 |
| 30-04-2026 | 1311.07 |
| 29-04-2026 | 1322.6925 |
| 28-04-2026 | 1328.8472 |
| 27-04-2026 | 1332.0218 |
| 24-04-2026 | 1314.6491 |
| 23-04-2026 | 1326.3769 |
| 22-04-2026 | 1335.8286 |
| 21-04-2026 | 1331.2935 |
| 20-04-2026 | 1322.5807 |
| 17-04-2026 | 1318.984 |
| 16-04-2026 | 1301.1792 |
| 15-04-2026 | 1292.1044 |
| 13-04-2026 | 1266.1539 |
| 10-04-2026 | 1271.2016 |
| 09-04-2026 | 1251.1276 |
| 08-04-2026 | 1248.8402 |
| 07-04-2026 | 1196.708 |
| 06-04-2026 | 1195.7886 |
| 02-04-2026 | 1180.4865 |
| 01-04-2026 | 1184.3273 |
| 31-03-2026 | 1160.2637 |
| 30-03-2026 | 1158.8881 |
| 27-03-2026 | 1185.8513 |
| 25-03-2026 | 1212.3609 |
| 24-03-2026 | 1185.2238 |
| 23-03-2026 | 1158.6007 |
| 20-03-2026 | 1202.0283 |
| 19-03-2026 | 1197.4976 |
| 18-03-2026 | 1235.4618 |
| 17-03-2026 | 1215.5237 |
| 16-03-2026 | 1205.3713 |
| 13-03-2026 | 1207.8699 |
| 12-03-2026 | 1238.5308 |
| 11-03-2026 | 1242.2143 |
| 10-03-2026 | 1255.7669 |
| 09-03-2026 | 1237.0869 |
| 06-03-2026 | 1265.2019 |
| 05-03-2026 | 1360.2612 |
| 04-03-2026 | 1338.1275 |
| 02-03-2026 | 1369.5346 |
| 27-02-2026 | 1392.7251 |
| 26-02-2026 | 1407.9108 |
| 25-02-2026 | 1400.3158 |
| 24-02-2026 | 1392.6116 |
| 23-02-2026 | 1396.336 |
| 20-02-2026 | 1391.1318 |
| 19-02-2026 | 1384.6315 |
| 18-02-2026 | 1408.5663 |
| 17-02-2026 | 1400.6802 |
| 16-02-2026 | 1395.6237 |
| 13-02-2026 | 1390.6017 |
| 12-02-2026 | 1408.9331 |
| 11-02-2026 | 1411.0211 |
| 10-02-2026 | 1406.2483 |
| 09-02-2026 | 1396.1389 |
| 06-02-2026 | 1371.9873 |
| 05-02-2026 | 1374.1549 |
| 04-02-2026 | 1378.136 |
| 03-02-2026 | 1365.649 |
| 02-02-2026 | 1326.8179 |
| 30-01-2026 | 1337.118 |
| 29-01-2026 | 1334.7317 |
| 28-01-2026 | 1330.4119 |
| 27-01-2026 | 1308.7656 |
| 23-01-2026 | 1304.3113 |
| 22-01-2026 | 1325.2702 |
| 21-01-2026 | 1311.2943 |
| 20-01-2026 | 1319.1402 |
| 19-01-2026 | 1349.8803 |
| 16-01-2026 | 1356.2113 |
| 14-01-2026 | 1354.1669 |
| 13-01-2026 | 1350.065 |
| 12-01-2026 | 1350.019 |
| 09-01-2026 | 1351.3828 |
| 08-01-2026 | 1363.3812 |
| 07-01-2026 | 1386.8945 |
| 06-01-2026 | 1383.8376 |
| 05-01-2026 | 1385.086 |
| 02-01-2026 | 1385.4446 |
| 01-01-2026 | 1372.0309 |
| 31-12-2025 | 1363.5711 |
| 30-12-2025 | 1349.6096 |
| 29-12-2025 | 1355.1727 |
| 26-12-2025 | 1359.0698 |
| 24-12-2025 | 1362.7232 |
| 23-12-2025 | 1367.9249 |
| 22-12-2025 | 1367.012 |
| 19-12-2025 | 1356.1299 |
| 18-12-2025 | 1341.9338 |
| 17-12-2025 | 1340.3361 |
| 16-12-2025 | 1346.6161 |
| 15-12-2025 | 1355.399 |
| 12-12-2025 | 1358.4092 |
| 11-12-2025 | 1345.6837 |
| 10-12-2025 | 1334.5574 |
| 09-12-2025 | 1346.9716 |
| 08-12-2025 | 1339.932 |
| 05-12-2025 | 1363.7578 |
| 04-12-2025 | 1359.3972 |
| 03-12-2025 | 1360.604 |
| 02-12-2025 | 1373.614 |
| 01-12-2025 | 1376.456 |
| 28-11-2025 | 1376.0581 |
| 27-11-2025 | 1376.9839 |
| 26-11-2025 | 1378.1527 |
| 25-11-2025 | 1363.0419 |
| 24-11-2025 | 1359.9667 |
| 21-11-2025 | 1366.7181 |
| 20-11-2025 | 1381.9422 |
| 19-11-2025 | 1381.2851 |
| 18-11-2025 | 1376.2796 |
| 17-11-2025 | 1384.5321 |
| 14-11-2025 | 1376.8886 |
| 13-11-2025 | 1376.7167 |
| 12-11-2025 | 1380.5338 |
| 11-11-2025 | 1372.3932 |
| 10-11-2025 | 1368.8644 |
| 07-11-2025 | 1366.9854 |
| 06-11-2025 | 1360.5937 |
| 04-11-2025 | 1375.731 |
| 03-11-2025 | 1381.7936 |
| 31-10-2025 | 1371.0624 |
| 30-10-2025 | 1378.8327 |
| 29-10-2025 | 1382.2204 |
| 28-10-2025 | 1372.8764 |
| 27-10-2025 | 1374.6047 |
| 24-10-2025 | 1367.5793 |
| 23-10-2025 | 1370.6387 |
| 20-10-2025 | 1369.8817 |
| 17-10-2025 | 1362.3699 |
| 16-10-2025 | 1367.6821 |
| 15-10-2025 | 1361.9133 |
| 14-10-2025 | 1345.4218 |
| 13-10-2025 | 1352.1466 |
| 10-10-2025 | 1352.3651 |
| 09-10-2025 | 1349.2089 |
| 08-10-2025 | 1339.6445 |
| 07-10-2025 | 1349.0197 |
| 06-10-2025 | 1346.8655 |
| 03-10-2025 | 1335.3039 |
| 01-10-2025 | 1329.7173 |
| 30-09-2025 | 1320.0157 |
| 29-09-2025 | 1321.5903 |
| 26-09-2025 | 1313.787 |
| 25-09-2025 | 1334.7051 |
| 24-09-2025 | 1346.7181 |
| 23-09-2025 | 1356.1489 |
| 22-09-2025 | 1359.1481 |
| 19-09-2025 | 1367.7655 |
| 18-09-2025 | 1367.4566 |
| 17-09-2025 | 1364.2775 |
| 16-09-2025 | 1362.1172 |
| 15-09-2025 | 1353.7917 |
| 12-09-2025 | 1347.8807 |
| 11-09-2025 | 1343.8485 |
| 10-09-2025 | 1342.3749 |
| 09-09-2025 | 1331.3831 |
| 08-09-2025 | 1330.0523 |
| 05-09-2025 | 1324.9897 |
| 04-09-2025 | 1322.6475 |
| 03-09-2025 | 1331.8678 |
| 02-09-2025 | 1325.1797 |
| 01-09-2025 | 1324.3916 |
| 29-08-2025 | 1303.4085 |
| 28-08-2025 | 1310.4407 |
| 26-08-2025 | 1325.0137 |
| 25-08-2025 | 1342.7431 |
| 22-08-2025 | 1343.5732 |
| 21-08-2025 | 1348.8179 |
| 20-08-2025 | 1355.0851 |
| 19-08-2025 | 1350.0357 |
| 18-08-2025 | 1338.3389 |
| 14-08-2025 | 1322.1607 |
| 13-08-2025 | 1323.8019 |
| 12-08-2025 | 1310.3455 |
| 11-08-2025 | 1311.4109 |
| 08-08-2025 | 1301.4299 |
| 07-08-2025 | 1314.2006 |
| 06-08-2025 | 1309.1058 |
| 05-08-2025 | 1317.1375 |
| 04-08-2025 | 1320.538 |
| 01-08-2025 | 1308.6655 |
| 31-07-2025 | 1326.8248 |
| 30-07-2025 | 1333.8247 |
| 29-07-2025 | 1332.3891 |
| 28-07-2025 | 1322.4361 |
| 25-07-2025 | 1333.6156 |
| 24-07-2025 | 1354.3281 |
| 23-07-2025 | 1355.6806 |
| 22-07-2025 | 1350.1529 |
| 21-07-2025 | 1352.4919 |
| 18-07-2025 | 1344.9492 |
| 17-07-2025 | 1353.9321 |
| 16-07-2025 | 1352.5014 |
| 15-07-2025 | 1351.3255 |
| 14-07-2025 | 1340.2743 |
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