| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 793.7888 |
| 20-08-2026 | 795.9308 |
| 19-08-2026 | 792.7752 |
| 18-08-2026 | 797.1503 |
| 17-08-2026 | 798.9207 |
| 14-08-2026 | 799.0553 |
| 13-08-2026 | 801.3633 |
| 12-08-2026 | 801.5307 |
| 11-08-2026 | 800.4891 |
| 10-08-2026 | 801.7311 |
| 07-08-2026 | 800.9908 |
| 06-08-2026 | 798.9803 |
| 05-08-2026 | 798.3731 |
| 04-08-2026 | 795.5048 |
| 03-08-2026 | 799.6923 |
| 31-07-2026 | 789.4264 |
| 30-07-2026 | 778.5339 |
| 29-07-2026 | 777.7514 |
| 28-07-2026 | 771.9267 |
| 27-07-2026 | 777.3595 |
| 24-07-2026 | 768.2781 |
| 23-07-2026 | 768.9404 |
| 22-07-2026 | 773.7014 |
| 21-07-2026 | 778.8334 |
| 20-07-2026 | 775.424 |
| 17-07-2026 | 768.6451 |
| 16-07-2026 | 769.1438 |
| 15-07-2026 | 771.8481 |
| 14-07-2026 | 768.6634 |
| 13-07-2026 | 771.3997 |
| 10-07-2026 | 774.3787 |
| 09-07-2026 | 764.6896 |
| 08-07-2026 | 758.4079 |
| 07-07-2026 | 772.732 |
| 06-07-2026 | 777.4034 |
| 03-07-2026 | 772.9403 |
| 02-07-2026 | 774.5363 |
| 01-07-2026 | 771.1365 |
| 30-06-2026 | 766.1034 |
| 29-06-2026 | 764.6526 |
| 25-06-2026 | 772.0084 |
| 24-06-2026 | 770.5227 |
| 23-06-2026 | 770.6097 |
| 22-06-2026 | 781.1078 |
| 19-06-2026 | 773.5343 |
| 18-06-2026 | 776.0866 |
| 17-06-2026 | 772.4959 |
| 16-06-2026 | 767.5911 |
| 15-06-2026 | 766.3812 |
| 12-06-2026 | 748.2248 |
| 11-06-2026 | 730.5993 |
| 10-06-2026 | 738.869 |
| 09-06-2026 | 747.3003 |
| 08-06-2026 | 736.9598 |
| 05-06-2026 | 749.9233 |
| 04-06-2026 | 747.9947 |
| 03-06-2026 | 746.3477 |
| 02-06-2026 | 749.1127 |
| 01-06-2026 | 747.0446 |
| 31-05-2026 | 759.3197 |
| 29-05-2026 | 759.3133 |
| 27-05-2026 | 768.6983 |
| 26-05-2026 | 757.9054 |
| 25-05-2026 | 756.5244 |
| 22-05-2026 | 745.3598 |
| 21-05-2026 | 742.3998 |
| 20-05-2026 | 740.8622 |
| 19-05-2026 | 736.9242 |
| 18-05-2026 | 732.9295 |
| 15-05-2026 | 739.9857 |
| 14-05-2026 | 747.023 |
| 13-05-2026 | 738.7686 |
| 12-05-2026 | 732.5836 |
| 11-05-2026 | 750.7649 |
| 08-05-2026 | 763.53 |
| 07-05-2026 | 767.3364 |
| 06-05-2026 | 765.6096 |
| 05-05-2026 | 754.2454 |
| 04-05-2026 | 750.5772 |
| 30-04-2026 | 743.74 |
| 29-04-2026 | 752.8996 |
| 28-04-2026 | 753.3941 |
| 27-04-2026 | 755.8531 |
| 24-04-2026 | 746.0852 |
| 23-04-2026 | 751.704 |
| 22-04-2026 | 761.6956 |
| 21-04-2026 | 756.1267 |
| 20-04-2026 | 750.9669 |
| 17-04-2026 | 750.2548 |
| 16-04-2026 | 739.7713 |
| 15-04-2026 | 731.9682 |
| 13-04-2026 | 716.5498 |
| 10-04-2026 | 722.0805 |
| 09-04-2026 | 707.4439 |
| 08-04-2026 | 706.131 |
| 07-04-2026 | 674.1789 |
| 06-04-2026 | 671.0659 |
| 02-04-2026 | 661.4606 |
| 01-04-2026 | 660.9817 |
| 31-03-2026 | 644.3199 |
| 30-03-2026 | 644.3217 |
| 27-03-2026 | 662.3341 |
| 25-03-2026 | 678.6594 |
| 24-03-2026 | 665.231 |
| 23-03-2026 | 655.152 |
| 20-03-2026 | 681.0935 |
| 19-03-2026 | 677.8927 |
| 18-03-2026 | 700.2219 |
| 17-03-2026 | 693.3289 |
| 16-03-2026 | 687.3694 |
| 13-03-2026 | 689.8189 |
| 12-03-2026 | 708.2336 |
| 11-03-2026 | 708.7868 |
| 10-03-2026 | 716.5616 |
| 09-03-2026 | 704.2453 |
| 06-03-2026 | 719.2324 |
| 05-03-2026 | 721.851 |
| 04-03-2026 | 712.0206 |
| 02-03-2026 | 731.7426 |
| 28-02-2026 | 743.041 |
| 27-02-2026 | 743.0428 |
| 26-02-2026 | 752.8138 |
| 25-02-2026 | 750.3752 |
| 24-02-2026 | 743.7686 |
| 23-02-2026 | 743.181 |
| 20-02-2026 | 740.3184 |
| 19-02-2026 | 735.5813 |
| 18-02-2026 | 749.4818 |
| 17-02-2026 | 744.2184 |
| 16-02-2026 | 740.2639 |
| 13-02-2026 | 733.1484 |
| 12-02-2026 | 744.7102 |
| 11-02-2026 | 747.905 |
| 10-02-2026 | 743.7945 |
| 09-02-2026 | 742.7309 |
| 06-02-2026 | 735.6057 |
| 05-02-2026 | 734.4892 |
| 04-02-2026 | 737.9611 |
| 03-02-2026 | 733.1859 |
| 02-02-2026 | 714.2995 |
| 01-02-2026 | 706.7225 |
| 31-01-2026 | 722.4686 |
| 30-01-2026 | 722.4705 |
| 29-01-2026 | 728.4344 |
| 28-01-2026 | 726.2642 |
| 27-01-2026 | 710.2036 |
| 23-01-2026 | 705.5122 |
| 22-01-2026 | 719.6614 |
| 21-01-2026 | 711.9107 |
| 20-01-2026 | 714.5361 |
| 19-01-2026 | 731.3875 |
| 16-01-2026 | 733.14 |
| 14-01-2026 | 732.389 |
| 13-01-2026 | 729.5714 |
| 12-01-2026 | 731.4585 |
| 09-01-2026 | 729.2638 |
| 08-01-2026 | 736.7583 |
| 07-01-2026 | 752.6668 |
| 06-01-2026 | 751.7271 |
| 05-01-2026 | 749.7213 |
| 02-01-2026 | 749.7605 |
| 01-01-2026 | 741.8682 |
| 31-12-2025 | 738.5594 |
| 30-12-2025 | 731.151 |
| 29-12-2025 | 730.8444 |
| 26-12-2025 | 734.2775 |
| 24-12-2025 | 734.2403 |
| 23-12-2025 | 735.7211 |
| 22-12-2025 | 733.0259 |
| 19-12-2025 | 728.094 |
| 18-12-2025 | 722.2627 |
| 17-12-2025 | 724.8874 |
| 16-12-2025 | 727.6606 |
| 15-12-2025 | 730.6987 |
| 12-12-2025 | 729.5032 |
| 11-12-2025 | 723.4349 |
| 10-12-2025 | 719.529 |
| 09-12-2025 | 720.9363 |
| 08-12-2025 | 716.6589 |
| 05-12-2025 | 731.6454 |
| 04-12-2025 | 730.0605 |
| 03-12-2025 | 728.36 |
| 02-12-2025 | 736.3823 |
| 01-12-2025 | 737.0877 |
| 30-11-2025 | 736.203 |
| 28-11-2025 | 736.2043 |
| 27-11-2025 | 735.4847 |
| 26-11-2025 | 736.7583 |
| 25-11-2025 | 725.7664 |
| 24-11-2025 | 723.9044 |
| 21-11-2025 | 731.0541 |
| 20-11-2025 | 740.5879 |
| 19-11-2025 | 741.3148 |
| 18-11-2025 | 741.3967 |
| 17-11-2025 | 746.8275 |
| 14-11-2025 | 742.9256 |
| 13-11-2025 | 743.6158 |
| 12-11-2025 | 743.1525 |
| 11-11-2025 | 742.2733 |
| 10-11-2025 | 741.2546 |
| 07-11-2025 | 738.462 |
| 06-11-2025 | 737.6908 |
| 04-11-2025 | 746.9405 |
| 03-11-2025 | 750.2728 |
| 31-10-2025 | 743.2302 |
| 30-10-2025 | 745.9712 |
| 29-10-2025 | 747.6287 |
| 28-10-2025 | 737.2017 |
| 27-10-2025 | 740.966 |
| 24-10-2025 | 738.0564 |
| 23-10-2025 | 738.7664 |
| 20-10-2025 | 738.887 |
| 17-10-2025 | 737.8844 |
| 16-10-2025 | 738.9175 |
| 15-10-2025 | 735.3052 |
| 14-10-2025 | 725.6719 |
| 13-10-2025 | 729.5202 |
| 10-10-2025 | 730.7711 |
| 09-10-2025 | 728.9953 |
| 08-10-2025 | 724.9509 |
| 07-10-2025 | 730.6012 |
| 06-10-2025 | 729.74 |
| 03-10-2025 | 727.246 |
| 01-10-2025 | 724.3887 |
| 30-09-2025 | 721.8131 |
| 29-09-2025 | 721.7072 |
| 26-09-2025 | 714.4677 |
| 25-09-2025 | 726.6872 |
| 24-09-2025 | 732.1615 |
| 23-09-2025 | 741.0452 |
| 22-09-2025 | 744.4389 |
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