| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 800.7403 |
| 20-08-2026 | 802.8979 |
| 19-08-2026 | 799.7118 |
| 18-08-2026 | 804.1207 |
| 17-08-2026 | 805.9032 |
| 14-08-2026 | 806.0284 |
| 13-08-2026 | 808.3523 |
| 12-08-2026 | 808.5173 |
| 11-08-2026 | 807.4644 |
| 10-08-2026 | 808.7136 |
| 07-08-2026 | 807.9562 |
| 06-08-2026 | 805.9243 |
| 05-08-2026 | 805.3079 |
| 04-08-2026 | 802.4112 |
| 03-08-2026 | 806.6308 |
| 31-07-2026 | 796.2641 |
| 30-07-2026 | 785.2742 |
| 29-07-2026 | 784.4822 |
| 28-07-2026 | 778.6044 |
| 27-07-2026 | 784.0829 |
| 24-07-2026 | 774.9178 |
| 23-07-2026 | 775.5841 |
| 22-07-2026 | 780.3845 |
| 21-07-2026 | 785.5591 |
| 20-07-2026 | 782.1185 |
| 17-07-2026 | 775.276 |
| 16-07-2026 | 775.7792 |
| 15-07-2026 | 778.5142 |
| 14-07-2026 | 775.3046 |
| 13-07-2026 | 778.0672 |
| 10-07-2026 | 781.0766 |
| 09-07-2026 | 771.3059 |
| 08-07-2026 | 764.9779 |
| 07-07-2026 | 779.4265 |
| 06-07-2026 | 784.1407 |
| 03-07-2026 | 779.6515 |
| 02-07-2026 | 781.2641 |
| 01-07-2026 | 777.8395 |
| 30-06-2026 | 772.7722 |
| 29-06-2026 | 771.3133 |
| 25-06-2026 | 778.7436 |
| 24-06-2026 | 777.2498 |
| 23-06-2026 | 777.3406 |
| 22-06-2026 | 787.7733 |
| 19-06-2026 | 780.1376 |
| 18-06-2026 | 782.7144 |
| 17-06-2026 | 779.0965 |
| 16-06-2026 | 774.1532 |
| 15-06-2026 | 772.936 |
| 12-06-2026 | 755.0615 |
| 11-06-2026 | 737.2524 |
| 10-06-2026 | 745.611 |
| 09-06-2026 | 754.133 |
| 08-06-2026 | 743.6839 |
| 05-06-2026 | 756.7927 |
| 04-06-2026 | 754.8454 |
| 03-06-2026 | 753.182 |
| 02-06-2026 | 755.9806 |
| 01-06-2026 | 753.8924 |
| 29-05-2026 | 766.3053 |
| 27-05-2026 | 775.8014 |
| 26-05-2026 | 764.8923 |
| 25-05-2026 | 763.4993 |
| 22-05-2026 | 752.2177 |
| 21-05-2026 | 749.2272 |
| 20-05-2026 | 747.6751 |
| 19-05-2026 | 743.6977 |
| 18-05-2026 | 739.6642 |
| 15-05-2026 | 746.8017 |
| 14-05-2026 | 753.9147 |
| 13-05-2026 | 745.5757 |
| 12-05-2026 | 739.3278 |
| 11-05-2026 | 757.7071 |
| 08-05-2026 | 770.6156 |
| 07-05-2026 | 774.4664 |
| 06-05-2026 | 772.7281 |
| 05-05-2026 | 761.262 |
| 04-05-2026 | 757.5627 |
| 30-04-2026 | 750.6666 |
| 29-04-2026 | 759.911 |
| 28-04-2026 | 760.4109 |
| 27-04-2026 | 762.894 |
| 24-04-2026 | 753.0409 |
| 23-04-2026 | 758.7129 |
| 22-04-2026 | 768.7958 |
| 21-04-2026 | 763.1782 |
| 20-04-2026 | 757.9724 |
| 17-04-2026 | 757.2545 |
| 16-04-2026 | 746.6751 |
| 15-04-2026 | 738.7999 |
| 13-04-2026 | 723.2395 |
| 10-04-2026 | 728.8216 |
| 09-04-2026 | 714.0492 |
| 08-04-2026 | 712.7239 |
| 07-04-2026 | 680.4756 |
| 06-04-2026 | 677.3356 |
| 02-04-2026 | 667.6466 |
| 01-04-2026 | 667.1651 |
| 31-03-2026 | 650.3583 |
| 30-03-2026 | 650.3593 |
| 27-03-2026 | 668.4137 |
| 25-03-2026 | 684.8668 |
| 24-03-2026 | 671.3175 |
| 23-03-2026 | 661.1474 |
| 20-03-2026 | 687.3252 |
| 19-03-2026 | 684.0962 |
| 18-03-2026 | 706.629 |
| 17-03-2026 | 699.6737 |
| 16-03-2026 | 693.6604 |
| 13-03-2026 | 696.1327 |
| 12-03-2026 | 714.7113 |
| 11-03-2026 | 715.2698 |
| 10-03-2026 | 723.1127 |
| 09-03-2026 | 710.6827 |
| 06-03-2026 | 725.8053 |
| 05-03-2026 | 728.4474 |
| 04-03-2026 | 718.53 |
| 02-03-2026 | 738.4311 |
| 27-02-2026 | 749.8316 |
| 26-02-2026 | 759.6912 |
| 25-02-2026 | 757.2312 |
| 24-02-2026 | 750.5648 |
| 23-02-2026 | 749.9731 |
| 20-02-2026 | 747.0868 |
| 19-02-2026 | 742.3073 |
| 18-02-2026 | 756.3351 |
| 17-02-2026 | 751.0326 |
| 16-02-2026 | 747.0458 |
| 13-02-2026 | 739.8685 |
| 12-02-2026 | 751.5352 |
| 11-02-2026 | 754.7596 |
| 10-02-2026 | 750.6129 |
| 09-02-2026 | 749.5405 |
| 06-02-2026 | 742.3535 |
| 05-02-2026 | 741.2274 |
| 04-02-2026 | 744.7336 |
| 03-02-2026 | 739.9173 |
| 02-02-2026 | 720.8603 |
| 01-02-2026 | 713.2156 |
| 30-01-2026 | 729.1075 |
| 29-01-2026 | 735.1248 |
| 28-01-2026 | 732.9356 |
| 27-01-2026 | 716.7316 |
| 23-01-2026 | 712.0037 |
| 22-01-2026 | 726.2817 |
| 21-01-2026 | 718.4619 |
| 20-01-2026 | 721.1118 |
| 19-01-2026 | 738.1154 |
| 16-01-2026 | 739.8857 |
| 14-01-2026 | 739.1298 |
| 13-01-2026 | 736.288 |
| 12-01-2026 | 738.1927 |
| 09-01-2026 | 735.9806 |
| 08-01-2026 | 743.5431 |
| 07-01-2026 | 759.5959 |
| 06-01-2026 | 758.6485 |
| 05-01-2026 | 756.6254 |
| 02-01-2026 | 756.6705 |
| 01-01-2026 | 748.71 |
| 31-12-2025 | 745.3737 |
| 30-12-2025 | 737.8998 |
| 29-12-2025 | 737.5923 |
| 26-12-2025 | 741.0589 |
| 24-12-2025 | 741.0236 |
| 23-12-2025 | 742.5189 |
| 22-12-2025 | 739.8006 |
| 19-12-2025 | 734.8282 |
| 18-12-2025 | 728.9458 |
| 17-12-2025 | 731.5948 |
| 16-12-2025 | 734.394 |
| 15-12-2025 | 737.4601 |
| 12-12-2025 | 736.2575 |
| 11-12-2025 | 730.1363 |
| 10-12-2025 | 726.1964 |
| 09-12-2025 | 727.6175 |
| 08-12-2025 | 723.3029 |
| 05-12-2025 | 738.426 |
| 04-12-2025 | 736.828 |
| 03-12-2025 | 735.113 |
| 02-12-2025 | 743.2097 |
| 01-12-2025 | 743.9227 |
| 28-11-2025 | 743.0227 |
| 27-11-2025 | 742.2937 |
| 26-11-2025 | 743.576 |
| 25-11-2025 | 732.4825 |
| 24-11-2025 | 730.6009 |
| 21-11-2025 | 737.8059 |
| 20-11-2025 | 747.4227 |
| 19-11-2025 | 748.1523 |
| 18-11-2025 | 748.2335 |
| 17-11-2025 | 753.7118 |
| 14-11-2025 | 749.7649 |
| 13-11-2025 | 750.4584 |
| 12-11-2025 | 749.9878 |
| 11-11-2025 | 749.0974 |
| 10-11-2025 | 748.0665 |
| 07-11-2025 | 745.2389 |
| 06-11-2025 | 744.4578 |
| 04-11-2025 | 753.7857 |
| 03-11-2025 | 757.1447 |
| 31-10-2025 | 750.0331 |
| 30-10-2025 | 752.7955 |
| 29-10-2025 | 754.465 |
| 28-10-2025 | 743.9437 |
| 27-10-2025 | 747.7386 |
| 24-10-2025 | 744.8032 |
| 23-10-2025 | 745.5209 |
| 20-10-2025 | 745.6438 |
| 17-10-2025 | 744.6334 |
| 16-10-2025 | 745.6759 |
| 15-10-2025 | 742.0325 |
| 14-10-2025 | 732.3162 |
| 13-10-2025 | 736.2002 |
| 10-10-2025 | 737.4668 |
| 09-10-2025 | 735.6766 |
| 08-10-2025 | 731.5974 |
| 07-10-2025 | 737.2987 |
| 06-10-2025 | 736.4312 |
| 03-10-2025 | 733.915 |
| 01-10-2025 | 731.032 |
| 30-09-2025 | 728.4331 |
| 29-09-2025 | 728.3247 |
| 26-09-2025 | 721.0224 |
| 25-09-2025 | 733.3468 |
| 24-09-2025 | 738.8672 |
| 23-09-2025 | 747.8293 |
| 22-09-2025 | 751.2519 |
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