| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 504.6902 |
| 16-04-2026 | 503.0968 |
| 15-04-2026 | 503.7948 |
| 13-04-2026 | 496.8099 |
| 10-04-2026 | 497.4731 |
| 09-04-2026 | 494.258 |
| 08-04-2026 | 490.9609 |
| 07-04-2026 | 487.1131 |
| 06-04-2026 | 485.9675 |
| 02-04-2026 | 485.2674 |
| 01-04-2026 | 487.999 |
| 31-03-2026 | 489.7116 |
| 30-03-2026 | 489.7353 |
| 27-03-2026 | 495.6005 |
| 25-03-2026 | 500.3119 |
| 24-03-2026 | 492.5647 |
| 23-03-2026 | 486.9288 |
| 20-03-2026 | 497.0102 |
| 19-03-2026 | 491.5207 |
| 18-03-2026 | 502.8705 |
| 17-03-2026 | 500.1613 |
| 16-03-2026 | 498.5491 |
| 13-03-2026 | 503.0646 |
| 12-03-2026 | 512.2375 |
| 11-03-2026 | 514.3193 |
| 10-03-2026 | 513.5237 |
| 09-03-2026 | 509.2156 |
| 06-03-2026 | 510.6854 |
| 05-03-2026 | 511.9517 |
| 04-03-2026 | 505.9395 |
| 02-03-2026 | 512.8559 |
| 27-02-2026 | 515.0993 |
| 26-02-2026 | 519.7215 |
| 25-02-2026 | 515.6756 |
| 24-02-2026 | 508.7531 |
| 23-02-2026 | 509.977 |
| 20-02-2026 | 505.8782 |
| 19-02-2026 | 506.0229 |
| 18-02-2026 | 508.7629 |
| 17-02-2026 | 508.733 |
| 16-02-2026 | 506.192 |
| 13-02-2026 | 502.5126 |
| 12-02-2026 | 506.5367 |
| 11-02-2026 | 509.6971 |
| 10-02-2026 | 504.7134 |
| 09-02-2026 | 502.3687 |
| 06-02-2026 | 496.1653 |
| 05-02-2026 | 496.9885 |
| 04-02-2026 | 496.5599 |
| 03-02-2026 | 498.2381 |
| 02-02-2026 | 485.1055 |
| 30-01-2026 | 487.3785 |
| 29-01-2026 | 481.8247 |
| 28-01-2026 | 487.1359 |
| 27-01-2026 | 486.1988 |
| 23-01-2026 | 486.0416 |
| 22-01-2026 | 492.0761 |
| 21-01-2026 | 486.8059 |
| 20-01-2026 | 488.4788 |
| 19-01-2026 | 496.9314 |
| 16-01-2026 | 500.6612 |
| 14-01-2026 | 506.292 |
| 13-01-2026 | 507.8386 |
| 12-01-2026 | 508.308 |
| 09-01-2026 | 510.0668 |
| 08-01-2026 | 513.6258 |
| 07-01-2026 | 520.7557 |
| 06-01-2026 | 518.6114 |
| 05-01-2026 | 511.9251 |
| 02-01-2026 | 512.2701 |
| 01-01-2026 | 509.1922 |
| 31-12-2025 | 509.4808 |
| 30-12-2025 | 504.9737 |
| 29-12-2025 | 506.3662 |
| 26-12-2025 | 509.1637 |
| 24-12-2025 | 510.4706 |
| 23-12-2025 | 511.8011 |
| 22-12-2025 | 513.2988 |
| 19-12-2025 | 510.1223 |
| 18-12-2025 | 506.1386 |
| 17-12-2025 | 507.013 |
| 16-12-2025 | 508.7742 |
| 15-12-2025 | 511.0063 |
| 12-12-2025 | 512.6218 |
| 11-12-2025 | 512.1817 |
| 10-12-2025 | 507.8291 |
| 09-12-2025 | 508.2588 |
| 08-12-2025 | 509.7895 |
| 05-12-2025 | 515.1984 |
| 04-12-2025 | 516.9317 |
| 03-12-2025 | 514.4509 |
| 02-12-2025 | 515.4743 |
| 01-12-2025 | 516.2471 |
| 28-11-2025 | 520.0092 |
| 27-11-2025 | 517.5324 |
| 26-11-2025 | 518.742 |
| 25-11-2025 | 514.772 |
| 24-11-2025 | 513.4441 |
| 21-11-2025 | 515.3218 |
| 20-11-2025 | 517.4179 |
| 19-11-2025 | 518.5172 |
| 18-11-2025 | 517.7567 |
| 17-11-2025 | 521.1516 |
| 14-11-2025 | 519.1691 |
| 13-11-2025 | 517.3914 |
| 12-11-2025 | 515.0188 |
| 11-11-2025 | 510.7876 |
| 10-11-2025 | 512.4005 |
| 07-11-2025 | 511.0397 |
| 06-11-2025 | 513.9588 |
| 04-11-2025 | 517.3798 |
| 03-11-2025 | 518.8797 |
| 31-10-2025 | 512.0288 |
| 30-10-2025 | 513.6086 |
| 29-10-2025 | 515.9216 |
| 28-10-2025 | 512.1934 |
| 27-10-2025 | 513.2573 |
| 24-10-2025 | 514.0168 |
| 23-10-2025 | 516.0182 |
| 20-10-2025 | 516.9486 |
| 17-10-2025 | 513.7513 |
| 16-10-2025 | 512.7548 |
| 15-10-2025 | 510.1467 |
| 14-10-2025 | 510.0573 |
| 13-10-2025 | 512.999 |
| 10-10-2025 | 512.5452 |
| 09-10-2025 | 507.3514 |
| 08-10-2025 | 503.7065 |
| 07-10-2025 | 506.1949 |
| 06-10-2025 | 504.8811 |
| 03-10-2025 | 502.7267 |
| 01-10-2025 | 501.1883 |
| 30-09-2025 | 495.9891 |
| 29-09-2025 | 497.7328 |
| 26-09-2025 | 498.1117 |
| 25-09-2025 | 508.1333 |
| 24-09-2025 | 512.2475 |
| 23-09-2025 | 515.509 |
| 22-09-2025 | 517.5503 |
| 19-09-2025 | 523.7962 |
| 18-09-2025 | 521.6163 |
| 17-09-2025 | 518.4455 |
| 16-09-2025 | 518.1239 |
| 15-09-2025 | 516.9879 |
| 12-09-2025 | 518.8848 |
| 11-09-2025 | 517.0466 |
| 10-09-2025 | 515.2597 |
| 09-09-2025 | 513.3902 |
| 08-09-2025 | 511.9972 |
| 05-09-2025 | 513.4395 |
| 04-09-2025 | 515.6074 |
| 03-09-2025 | 514.1456 |
| 02-09-2025 | 508.4194 |
| 01-09-2025 | 509.1577 |
| 29-08-2025 | 508.0485 |
| 28-08-2025 | 508.3776 |
| 26-08-2025 | 513.9446 |
| 25-08-2025 | 522.499 |
| 22-08-2025 | 521.8663 |
| 21-08-2025 | 522.0064 |
| 20-08-2025 | 519.4098 |
| 19-08-2025 | 521.5987 |
| 18-08-2025 | 522.3107 |
| 14-08-2025 | 519.5328 |
| 13-08-2025 | 518.2191 |
| 12-08-2025 | 508.5577 |
| 11-08-2025 | 507.0089 |
| 08-08-2025 | 501.893 |
| 07-08-2025 | 506.3287 |
| 06-08-2025 | 504.0917 |
| 05-08-2025 | 513.5338 |
| 04-08-2025 | 517.4676 |
| 01-08-2025 | 516.8151 |
| 31-07-2025 | 530.7949 |
| 30-07-2025 | 536.8074 |
| 29-07-2025 | 535.5608 |
| 28-07-2025 | 529.2588 |
| 25-07-2025 | 529.7142 |
| 24-07-2025 | 528.1446 |
| 23-07-2025 | 522.4236 |
| 22-07-2025 | 519.4503 |
| 21-07-2025 | 522.364 |
| 18-07-2025 | 522.9344 |
| 17-07-2025 | 526.2965 |
| 16-07-2025 | 524.7396 |
| 15-07-2025 | 524.1293 |
| 14-07-2025 | 518.8225 |
| 11-07-2025 | 515.7424 |
| 10-07-2025 | 515.0274 |
| 09-07-2025 | 519.3169 |
| 08-07-2025 | 517.8717 |
| 07-07-2025 | 522.2514 |
| 04-07-2025 | 522.7529 |
| 03-07-2025 | 519.8617 |
| 02-07-2025 | 517.0885 |
| 01-07-2025 | 517.4107 |
| 30-06-2025 | 518.9092 |
| 27-06-2025 | 517.9093 |
| 26-06-2025 | 512.4213 |
| 25-06-2025 | 511.088 |
| 24-06-2025 | 506.1841 |
| 23-06-2025 | 505.5476 |
| 20-06-2025 | 506.584 |
| 19-06-2025 | 502.1762 |
| 18-06-2025 | 506.2767 |
| 17-06-2025 | 507.2533 |
| 16-06-2025 | 516.0135 |
| 13-06-2025 | 513.8871 |
| 12-06-2025 | 514.6225 |
| 11-06-2025 | 514.6659 |
| 10-06-2025 | 512.808 |
| 09-06-2025 | 510.3836 |
| 06-06-2025 | 508.3136 |
| 05-06-2025 | 508.536 |
| 04-06-2025 | 504.3916 |
| 03-06-2025 | 502.3305 |
| 02-06-2025 | 503.6539 |
| 30-05-2025 | 504.1635 |
| 29-05-2025 | 505.948 |
| 28-05-2025 | 503.3433 |
| 27-05-2025 | 504.4118 |
| 26-05-2025 | 504.3412 |
| 23-05-2025 | 500.6627 |
| 22-05-2025 | 499.3924 |
| 21-05-2025 | 502.5035 |
| 20-05-2025 | 495.4182 |
| 19-05-2025 | 499.9174 |
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