| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 4371.8555 |
| 06-05-2026 | 4371.243 |
| 05-05-2026 | 4369.2478 |
| 04-05-2026 | 4368.9809 |
| 30-04-2026 | 4365.1765 |
| 29-04-2026 | 4366.1302 |
| 28-04-2026 | 4366.9679 |
| 27-04-2026 | 4366.6521 |
| 24-04-2026 | 4366.2108 |
| 23-04-2026 | 4366.2129 |
| 22-04-2026 | 4367.3387 |
| 21-04-2026 | 4366.9924 |
| 20-04-2026 | 4366.5128 |
| 17-04-2026 | 4364.3722 |
| 16-04-2026 | 4364.6708 |
| 15-04-2026 | 4363.2407 |
| 13-04-2026 | 4360.089 |
| 10-04-2026 | 4357.5893 |
| 09-04-2026 | 4355.0956 |
| 08-04-2026 | 4350.3315 |
| 07-04-2026 | 4343.7211 |
| 06-04-2026 | 4341.8588 |
| 02-04-2026 | 4340.0634 |
| 31-03-2026 | 4338.5793 |
| 30-03-2026 | 4337.8013 |
| 27-03-2026 | 4333.5069 |
| 25-03-2026 | 4330.3177 |
| 24-03-2026 | 4329.3495 |
| 23-03-2026 | 4330.4511 |
| 20-03-2026 | 4332.8891 |
| 18-03-2026 | 4333.2475 |
| 17-03-2026 | 4329.7106 |
| 16-03-2026 | 4327.7924 |
| 13-03-2026 | 4325.8711 |
| 12-03-2026 | 4328.5535 |
| 11-03-2026 | 4329.4367 |
| 10-03-2026 | 4328.2667 |
| 09-03-2026 | 4327.2872 |
| 06-03-2026 | 4326.9231 |
| 05-03-2026 | 4325.7046 |
| 04-03-2026 | 4324.8765 |
| 02-03-2026 | 4325.6626 |
| 27-02-2026 | 4324.4368 |
| 26-02-2026 | 4323.6691 |
| 25-02-2026 | 4322.6532 |
| 24-02-2026 | 4321.6925 |
| 23-02-2026 | 4320.6556 |
| 20-02-2026 | 4318.5702 |
| 18-02-2026 | 4317.1028 |
| 17-02-2026 | 4317.1514 |
| 16-02-2026 | 4317.0165 |
| 13-02-2026 | 4315.194 |
| 12-02-2026 | 4312.9881 |
| 11-02-2026 | 4310.895 |
| 10-02-2026 | 4309.1933 |
| 09-02-2026 | 4308.3466 |
| 06-02-2026 | 4306.7193 |
| 05-02-2026 | 4307.412 |
| 04-02-2026 | 4305.506 |
| 03-02-2026 | 4304.0024 |
| 02-02-2026 | 4301.1512 |
| 30-01-2026 | 4298.7739 |
| 29-01-2026 | 4296.766 |
| 28-01-2026 | 4296.3547 |
| 27-01-2026 | 4297.4026 |
| 23-01-2026 | 4294.8086 |
| 22-01-2026 | 4294.8332 |
| 21-01-2026 | 4292.4991 |
| 20-01-2026 | 4291.3435 |
| 19-01-2026 | 4291.8975 |
| 16-01-2026 | 4291.1413 |
| 14-01-2026 | 4291.049 |
| 13-01-2026 | 4290.6951 |
| 12-01-2026 | 4291.1203 |
| 09-01-2026 | 4289.071 |
| 08-01-2026 | 4288.9168 |
| 07-01-2026 | 4289.0487 |
| 06-01-2026 | 4289.7996 |
| 05-01-2026 | 4289.1947 |
| 02-01-2026 | 4287.7189 |
| 01-01-2026 | 4287.5601 |
| 31-12-2025 | 4286.9224 |
| 30-12-2025 | 4284.2143 |
| 29-12-2025 | 4284.3409 |
| 26-12-2025 | 4282.5269 |
| 24-12-2025 | 4281.3706 |
| 23-12-2025 | 4279.4021 |
| 22-12-2025 | 4278.9133 |
| 19-12-2025 | 4276.9194 |
| 18-12-2025 | 4276.2507 |
| 17-12-2025 | 4275.5781 |
| 16-12-2025 | 4275.1495 |
| 15-12-2025 | 4274.5137 |
| 12-12-2025 | 4273.0411 |
| 11-12-2025 | 4272.3801 |
| 10-12-2025 | 4271.9943 |
| 09-12-2025 | 4272.1542 |
| 08-12-2025 | 4272.4134 |
| 05-12-2025 | 4270.3482 |
| 04-12-2025 | 4268.7243 |
| 03-12-2025 | 4268.3267 |
| 02-12-2025 | 4268.0651 |
| 01-12-2025 | 4267.5434 |
| 28-11-2025 | 4265.8644 |
| 27-11-2025 | 4265.1933 |
| 26-11-2025 | 4264.3542 |
| 25-11-2025 | 4263.4702 |
| 24-11-2025 | 4262.429 |
| 21-11-2025 | 4260.4439 |
| 20-11-2025 | 4259.85 |
| 19-11-2025 | 4259.2214 |
| 18-11-2025 | 4258.5454 |
| 17-11-2025 | 4257.6189 |
| 14-11-2025 | 4255.5943 |
| 13-11-2025 | 4254.9532 |
| 12-11-2025 | 4254.2174 |
| 11-11-2025 | 4253.2175 |
| 10-11-2025 | 4252.4603 |
| 07-11-2025 | 4250.3168 |
| 06-11-2025 | 4249.6111 |
| 04-11-2025 | 4248.2106 |
| 03-11-2025 | 4247.454 |
| 31-10-2025 | 4245.3119 |
| 30-10-2025 | 4244.5984 |
| 29-10-2025 | 4244.1369 |
| 28-10-2025 | 4243.4308 |
| 27-10-2025 | 4242.4549 |
| 24-10-2025 | 4240.431 |
| 23-10-2025 | 4239.9451 |
| 20-10-2025 | 4238.0519 |
| 17-10-2025 | 4236.0879 |
| 16-10-2025 | 4235.5758 |
| 15-10-2025 | 4235.3069 |
| 14-10-2025 | 4234.6463 |
| 13-10-2025 | 4234.0276 |
| 10-10-2025 | 4231.9641 |
| 09-10-2025 | 4231.3979 |
| 08-10-2025 | 4230.8205 |
| 07-10-2025 | 4230.3696 |
| 06-10-2025 | 4229.8636 |
| 03-10-2025 | 4227.504 |
| 01-10-2025 | 4225.5553 |
| 30-09-2025 | 4224.1921 |
| 29-09-2025 | 4222.2247 |
| 26-09-2025 | 4220.1898 |
| 25-09-2025 | 4219.6734 |
| 24-09-2025 | 4219.2369 |
| 23-09-2025 | 4218.7207 |
| 22-09-2025 | 4218.0216 |
| 19-09-2025 | 4216.0516 |
| 18-09-2025 | 4215.3845 |
| 17-09-2025 | 4214.3589 |
| 16-09-2025 | 4213.2225 |
| 15-09-2025 | 4212.1429 |
| 12-09-2025 | 4210.1869 |
| 11-09-2025 | 4209.8687 |
| 10-09-2025 | 4208.9801 |
| 09-09-2025 | 4208.5154 |
| 05-09-2025 | 4206.5763 |
| 04-09-2025 | 4205.9254 |
| 03-09-2025 | 4205.3584 |
| 02-09-2025 | 4204.8434 |
| 01-09-2025 | 4204.6041 |
| 29-08-2025 | 4202.7632 |
| 28-08-2025 | 4202.3314 |
| 26-08-2025 | 4201.1373 |
| 25-08-2025 | 4200.6139 |
| 22-08-2025 | 4198.6748 |
| 21-08-2025 | 4198.0262 |
| 20-08-2025 | 4197.2932 |
| 19-08-2025 | 4196.6037 |
| 18-08-2025 | 4195.6866 |
| 14-08-2025 | 4193.0015 |
| 13-08-2025 | 4192.2047 |
| 12-08-2025 | 4191.7344 |
| 11-08-2025 | 4191.6202 |
| 08-08-2025 | 4189.9937 |
| 07-08-2025 | 4189.4947 |
| 06-08-2025 | 4188.9553 |
| 05-08-2025 | 4189.0095 |
| 04-08-2025 | 4188.0723 |
| 01-08-2025 | 4185.6859 |
| 31-07-2025 | 4184.83 |
| 30-07-2025 | 4184.0916 |
| 29-07-2025 | 4183.5133 |
| 28-07-2025 | 4183.1192 |
| 25-07-2025 | 4181.5783 |
| 24-07-2025 | 4181.0452 |
| 23-07-2025 | 4180.3395 |
| 22-07-2025 | 4179.4179 |
| 21-07-2025 | 4178.9718 |
| 18-07-2025 | 4177.1094 |
| 17-07-2025 | 4176.367 |
| 16-07-2025 | 4175.7121 |
| 15-07-2025 | 4175.1334 |
| 14-07-2025 | 4174.3854 |
| 11-07-2025 | 4171.9406 |
| 10-07-2025 | 4171.6 |
| 09-07-2025 | 4170.6681 |
| 08-07-2025 | 4170.5561 |
| 07-07-2025 | 4170.1432 |
| 04-07-2025 | 4168.0748 |
| 03-07-2025 | 4167.5067 |
| 02-07-2025 | 4166.5306 |
| 01-07-2025 | 4163.7976 |
| 30-06-2025 | 4161.1295 |
| 27-06-2025 | 4158.8002 |
| 26-06-2025 | 4157.6993 |
| 25-06-2025 | 4156.8456 |
| 24-06-2025 | 4156.9743 |
| 23-06-2025 | 4156.0911 |
| 20-06-2025 | 4153.8163 |
| 19-06-2025 | 4153.1351 |
| 18-06-2025 | 4152.2958 |
| 17-06-2025 | 4151.2548 |
| 16-06-2025 | 4150.6986 |
| 13-06-2025 | 4148.6512 |
| 12-06-2025 | 4148.3603 |
| 11-06-2025 | 4148.0363 |
| 10-06-2025 | 4149.3115 |
| 09-06-2025 | 4150.8404 |
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