| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 892.2857 |
| 20-08-2026 | 892.2509 |
| 19-08-2026 | 885.033 |
| 18-08-2026 | 888.7783 |
| 17-08-2026 | 894.4415 |
| 14-08-2026 | 897.6737 |
| 13-08-2026 | 898.487 |
| 12-08-2026 | 897.1078 |
| 11-08-2026 | 899.2677 |
| 10-08-2026 | 903.729 |
| 07-08-2026 | 903.2343 |
| 06-08-2026 | 908.295 |
| 05-08-2026 | 904.0098 |
| 04-08-2026 | 902.2674 |
| 03-08-2026 | 904.6742 |
| 31-07-2026 | 897.6099 |
| 30-07-2026 | 895.7049 |
| 29-07-2026 | 892.5737 |
| 28-07-2026 | 882.3992 |
| 27-07-2026 | 883.2002 |
| 24-07-2026 | 874.3262 |
| 23-07-2026 | 877.4146 |
| 22-07-2026 | 881.5749 |
| 21-07-2026 | 889.7545 |
| 20-07-2026 | 892.4823 |
| 17-07-2026 | 897.5508 |
| 16-07-2026 | 886.35 |
| 15-07-2026 | 886.3342 |
| 14-07-2026 | 884.7252 |
| 13-07-2026 | 891.1473 |
| 10-07-2026 | 890.6121 |
| 09-07-2026 | 881.1206 |
| 08-07-2026 | 878.3378 |
| 07-07-2026 | 897.5192 |
| 06-07-2026 | 898.6613 |
| 03-07-2026 | 892.7059 |
| 02-07-2026 | 889.4297 |
| 01-07-2026 | 882.806 |
| 30-06-2026 | 877.7314 |
| 29-06-2026 | 880.4238 |
| 25-06-2026 | 884.6803 |
| 24-06-2026 | 883.4365 |
| 23-06-2026 | 874.4083 |
| 22-06-2026 | 884.3236 |
| 19-06-2026 | 881.0026 |
| 18-06-2026 | 886.032 |
| 17-06-2026 | 883.129 |
| 16-06-2026 | 879.1669 |
| 15-06-2026 | 872.9557 |
| 12-06-2026 | 864.5513 |
| 11-06-2026 | 845.1383 |
| 10-06-2026 | 846.8584 |
| 09-06-2026 | 846.124 |
| 08-06-2026 | 841.6188 |
| 05-06-2026 | 849.8343 |
| 04-06-2026 | 850.7754 |
| 03-06-2026 | 850.6192 |
| 02-06-2026 | 854.0855 |
| 01-06-2026 | 849.7208 |
| 29-05-2026 | 855.525 |
| 27-05-2026 | 867.9895 |
| 26-05-2026 | 869.6097 |
| 25-05-2026 | 875.0847 |
| 22-05-2026 | 862.5208 |
| 21-05-2026 | 859.4427 |
| 20-05-2026 | 860.9858 |
| 19-05-2026 | 859.6439 |
| 18-05-2026 | 860.949 |
| 15-05-2026 | 860.0713 |
| 14-05-2026 | 861.2122 |
| 13-05-2026 | 852.193 |
| 12-05-2026 | 851.6256 |
| 11-05-2026 | 868.2563 |
| 08-05-2026 | 883.2537 |
| 07-05-2026 | 889.1517 |
| 06-05-2026 | 890.4545 |
| 05-05-2026 | 879.7108 |
| 04-05-2026 | 882.585 |
| 30-04-2026 | 878.5238 |
| 29-04-2026 | 885.1805 |
| 28-04-2026 | 878.2217 |
| 27-04-2026 | 882.9812 |
| 24-04-2026 | 875.6825 |
| 23-04-2026 | 886.8541 |
| 22-04-2026 | 896.5889 |
| 21-04-2026 | 905.2317 |
| 20-04-2026 | 896.6343 |
| 17-04-2026 | 896.3309 |
| 16-04-2026 | 890.5671 |
| 15-04-2026 | 891.9672 |
| 13-04-2026 | 877.5398 |
| 10-04-2026 | 885.5655 |
| 09-04-2026 | 875.0775 |
| 08-04-2026 | 885.7115 |
| 07-04-2026 | 852.0704 |
| 06-04-2026 | 846.2512 |
| 02-04-2026 | 837.2657 |
| 01-04-2026 | 835.1517 |
| 31-03-2026 | 821.6031 |
| 30-03-2026 | 821.6039 |
| 27-03-2026 | 840.2808 |
| 25-03-2026 | 859.5791 |
| 24-03-2026 | 845.8214 |
| 23-03-2026 | 830.1572 |
| 20-03-2026 | 851.1269 |
| 19-03-2026 | 847.413 |
| 18-03-2026 | 875.9212 |
| 17-03-2026 | 868.6915 |
| 16-03-2026 | 862.2065 |
| 13-03-2026 | 851.4885 |
| 12-03-2026 | 868.2777 |
| 11-03-2026 | 877.7469 |
| 10-03-2026 | 893.0727 |
| 09-03-2026 | 885.7683 |
| 06-03-2026 | 901.2151 |
| 05-03-2026 | 913.6731 |
| 04-03-2026 | 903.4014 |
| 02-03-2026 | 916.2206 |
| 27-02-2026 | 928.1833 |
| 26-02-2026 | 939.1524 |
| 25-02-2026 | 939.4664 |
| 24-02-2026 | 938.895 |
| 23-02-2026 | 951.0882 |
| 20-02-2026 | 945.6175 |
| 19-02-2026 | 942.0069 |
| 18-02-2026 | 956.1094 |
| 17-02-2026 | 952.8784 |
| 16-02-2026 | 950.8968 |
| 13-02-2026 | 943.4761 |
| 12-02-2026 | 955.4329 |
| 11-02-2026 | 961.807 |
| 10-02-2026 | 962.2672 |
| 09-02-2026 | 959.8935 |
| 06-02-2026 | 954.217 |
| 05-02-2026 | 951.0522 |
| 04-02-2026 | 956.6872 |
| 03-02-2026 | 955.7919 |
| 02-02-2026 | 932.1499 |
| 01-02-2026 | 921.3875 |
| 30-01-2026 | 939.0346 |
| 29-01-2026 | 942.4188 |
| 28-01-2026 | 939.8907 |
| 27-01-2026 | 934.3339 |
| 23-01-2026 | 930.6904 |
| 22-01-2026 | 939.4696 |
| 21-01-2026 | 934.9342 |
| 20-01-2026 | 938.0241 |
| 19-01-2026 | 950.1793 |
| 16-01-2026 | 953.8788 |
| 14-01-2026 | 951.5106 |
| 13-01-2026 | 954.3071 |
| 12-01-2026 | 957.166 |
| 09-01-2026 | 953.7237 |
| 08-01-2026 | 960.6246 |
| 07-01-2026 | 969.5277 |
| 06-01-2026 | 970.6949 |
| 05-01-2026 | 974.9893 |
| 02-01-2026 | 978.6706 |
| 01-01-2026 | 972.1286 |
| 31-12-2025 | 972.4946 |
| 30-12-2025 | 966.2709 |
| 29-12-2025 | 966.5052 |
| 26-12-2025 | 970.455 |
| 24-12-2025 | 974.6473 |
| 23-12-2025 | 975.9733 |
| 22-12-2025 | 976.4608 |
| 19-12-2025 | 969.1856 |
| 18-12-2025 | 964.1237 |
| 17-12-2025 | 965.0127 |
| 16-12-2025 | 966.3853 |
| 15-12-2025 | 972.4735 |
| 12-12-2025 | 973.0958 |
| 11-12-2025 | 967.9671 |
| 10-12-2025 | 963.0969 |
| 09-12-2025 | 966.2359 |
| 08-12-2025 | 971.2166 |
| 05-12-2025 | 978.1759 |
| 04-12-2025 | 973.0755 |
| 03-12-2025 | 971.2675 |
| 02-12-2025 | 971.6273 |
| 01-12-2025 | 977.3751 |
| 28-11-2025 | 978.1166 |
| 27-11-2025 | 978.2738 |
| 26-11-2025 | 977.01 |
| 25-11-2025 | 965.3462 |
| 24-11-2025 | 968.9257 |
| 21-11-2025 | 972.7067 |
| 20-11-2025 | 977.279 |
| 19-11-2025 | 972.1905 |
| 18-11-2025 | 966.3349 |
| 17-11-2025 | 969.4862 |
| 14-11-2025 | 965.0614 |
| 13-11-2025 | 964.2109 |
| 12-11-2025 | 964.0731 |
| 11-11-2025 | 957.2991 |
| 10-11-2025 | 953.4674 |
| 07-11-2025 | 949.6373 |
| 06-11-2025 | 950.4286 |
| 04-11-2025 | 952.1187 |
| 03-11-2025 | 958.038 |
| 31-10-2025 | 957.5872 |
| 30-10-2025 | 962.8956 |
| 29-10-2025 | 969.6503 |
| 28-10-2025 | 965.4474 |
| 27-10-2025 | 967.1651 |
| 24-10-2025 | 959.9165 |
| 23-10-2025 | 963.8428 |
| 20-10-2025 | 961.6458 |
| 17-10-2025 | 956.871 |
| 16-10-2025 | 951.2287 |
| 15-10-2025 | 941.4052 |
| 14-10-2025 | 934.7423 |
| 13-10-2025 | 938.128 |
| 10-10-2025 | 940.1104 |
| 09-10-2025 | 936.3656 |
| 08-10-2025 | 931.8266 |
| 07-10-2025 | 933.5717 |
| 06-10-2025 | 932.0157 |
| 03-10-2025 | 925.3756 |
| 01-10-2025 | 922.8265 |
| 30-09-2025 | 914.6726 |
| 29-09-2025 | 915.7823 |
| 26-09-2025 | 916.4857 |
| 25-09-2025 | 924.8403 |
| 24-09-2025 | 931.1751 |
| 23-09-2025 | 935.579 |
| 22-09-2025 | 936.2391 |
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