| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 4362.4954 |
| 08-06-2026 | 4361.8872 |
| 07-06-2026 | 4361.2782 |
| 06-06-2026 | 4360.6644 |
| 05-06-2026 | 4360.0505 |
| 04-06-2026 | 4359.4356 |
| 03-06-2026 | 4358.8414 |
| 02-06-2026 | 4358.2411 |
| 01-06-2026 | 4357.6373 |
| 31-05-2026 | 4357.037 |
| 30-05-2026 | 4356.4119 |
| 29-05-2026 | 4355.7866 |
| 28-05-2026 | 4355.1656 |
| 27-05-2026 | 4354.5519 |
| 26-05-2026 | 4353.9409 |
| 25-05-2026 | 4353.3374 |
| 24-05-2026 | 4352.7315 |
| 23-05-2026 | 4352.1185 |
| 22-05-2026 | 4351.5056 |
| 21-05-2026 | 4350.8963 |
| 20-05-2026 | 4350.2907 |
| 19-05-2026 | 4349.6969 |
| 18-05-2026 | 4349.1067 |
| 17-05-2026 | 4348.5189 |
| 16-05-2026 | 4347.9267 |
| 15-05-2026 | 4347.3346 |
| 14-05-2026 | 4346.7497 |
| 13-05-2026 | 4346.1648 |
| 12-05-2026 | 4345.5735 |
| 11-05-2026 | 4344.977 |
| 10-05-2026 | 4344.3826 |
| 08-05-2026 | 4343.1961 |
| 07-05-2026 | 4342.6072 |
| 06-05-2026 | 4342.0223 |
| 05-05-2026 | 4341.4353 |
| 04-05-2026 | 4340.8498 |
| 03-05-2026 | 4340.2635 |
| 02-05-2026 | 4339.6543 |
| 01-05-2026 | 4339.0451 |
| 30-04-2026 | 4338.4369 |
| 29-04-2026 | 4337.84 |
| 28-04-2026 | 4337.2543 |
| 27-04-2026 | 4336.6684 |
| 26-04-2026 | 4336.0929 |
| 25-04-2026 | 4335.507 |
| 24-04-2026 | 4334.9211 |
| 23-04-2026 | 4334.3379 |
| 22-04-2026 | 4333.7464 |
| 21-04-2026 | 4333.1481 |
| 20-04-2026 | 4332.5664 |
| 19-04-2026 | 4331.9911 |
| 18-04-2026 | 4331.4144 |
| 17-04-2026 | 4330.838 |
| 16-04-2026 | 4330.2737 |
| 15-04-2026 | 4329.7148 |
| 14-04-2026 | 4329.1568 |
| 13-04-2026 | 4328.5912 |
| 12-04-2026 | 4328.0215 |
| 11-04-2026 | 4327.4518 |
| 10-04-2026 | 4326.8822 |
| 09-04-2026 | 4326.337 |
| 08-04-2026 | 4325.7738 |
| 07-04-2026 | 4325.199 |
| 06-04-2026 | 4324.6421 |
| 05-04-2026 | 4324.0722 |
| 04-04-2026 | 4323.4793 |
| 03-04-2026 | 4322.8863 |
| 02-04-2026 | 4322.2856 |
| 01-04-2026 | 4321.6984 |
| 31-03-2026 | 4320.9375 |
| 30-03-2026 | 4320.1764 |
| 29-03-2026 | 4319.4089 |
| 28-03-2026 | 4318.7629 |
| 27-03-2026 | 4318.1139 |
| 26-03-2026 | 4317.4738 |
| 25-03-2026 | 4316.8556 |
| 24-03-2026 | 4316.2451 |
| 23-03-2026 | 4315.6344 |
| 22-03-2026 | 4315.0264 |
| 20-03-2026 | 4313.7837 |
| 19-03-2026 | 4313.1685 |
| 18-03-2026 | 4312.5675 |
| 17-03-2026 | 4311.9707 |
| 16-03-2026 | 4311.3761 |
| 15-03-2026 | 4310.7675 |
| 14-03-2026 | 4310.181 |
| 13-03-2026 | 4309.5944 |
| 12-03-2026 | 4309.0132 |
| 11-03-2026 | 4308.4531 |
| 10-03-2026 | 4307.8973 |
| 09-03-2026 | 4307.3309 |
| 08-03-2026 | 4306.7766 |
| 06-03-2026 | 4305.6457 |
| 05-03-2026 | 4305.0947 |
| 04-03-2026 | 4304.5468 |
| 03-03-2026 | 4303.9777 |
| 02-03-2026 | 4303.4113 |
| 01-03-2026 | 4302.8573 |
| 28-02-2026 | 4302.2887 |
| 27-02-2026 | 4301.72 |
| 26-02-2026 | 4301.1508 |
| 25-02-2026 | 4300.5845 |
| 24-02-2026 | 4300.0263 |
| 23-02-2026 | 4299.4748 |
| 22-02-2026 | 4298.9044 |
| 21-02-2026 | 4298.3327 |
| 20-02-2026 | 4297.7611 |
| 19-02-2026 | 4297.1961 |
| 18-02-2026 | 4296.6314 |
| 17-02-2026 | 4296.0626 |
| 16-02-2026 | 4295.5035 |
| 15-02-2026 | 4294.9396 |
| 14-02-2026 | 4294.3791 |
| 13-02-2026 | 4293.8185 |
| 12-02-2026 | 4293.2662 |
| 11-02-2026 | 4292.7211 |
| 10-02-2026 | 4292.1833 |
| 09-02-2026 | 4291.6647 |
| 08-02-2026 | 4291.1626 |
| 07-02-2026 | 4290.6539 |
| 06-02-2026 | 4290.1452 |
| 05-02-2026 | 4289.6405 |
| 04-02-2026 | 4289.1435 |
| 03-02-2026 | 4288.6228 |
| 02-02-2026 | 4288.0942 |
| 01-02-2026 | 4287.5386 |
| 31-01-2026 | 4286.9362 |
| 30-01-2026 | 4286.3338 |
| 29-01-2026 | 4285.7375 |
| 28-01-2026 | 4285.1315 |
| 27-01-2026 | 4284.5378 |
| 26-01-2026 | 4283.939 |
| 25-01-2026 | 4283.3446 |
| 23-01-2026 | 4282.1561 |
| 22-01-2026 | 4281.5645 |
| 21-01-2026 | 4280.9538 |
| 20-01-2026 | 4280.3485 |
| 19-01-2026 | 4279.7502 |
| 18-01-2026 | 4279.1549 |
| 17-01-2026 | 4278.5521 |
| 16-01-2026 | 4277.9495 |
| 15-01-2026 | 4277.3527 |
| 14-01-2026 | 4276.7433 |
| 13-01-2026 | 4276.1357 |
| 12-01-2026 | 4275.5289 |
| 11-01-2026 | 4274.9306 |
| 10-01-2026 | 4274.3182 |
| 09-01-2026 | 4273.7058 |
| 08-01-2026 | 4273.0967 |
| 07-01-2026 | 4272.4771 |
| 06-01-2026 | 4271.8809 |
| 05-01-2026 | 4271.289 |
| 04-01-2026 | 4270.6891 |
| 03-01-2026 | 4270.0877 |
| 02-01-2026 | 4269.4862 |
| 01-01-2026 | 4268.8917 |
| 31-12-2025 | 4268.2771 |
| 30-12-2025 | 4267.6601 |
| 29-12-2025 | 4267.0471 |
| 28-12-2025 | 4266.4419 |
| 27-12-2025 | 4265.8415 |
| 26-12-2025 | 4265.2411 |
| 25-12-2025 | 4264.6454 |
| 24-12-2025 | 4264.03 |
| 23-12-2025 | 4263.4182 |
| 22-12-2025 | 4262.8244 |
| 21-12-2025 | 4262.2073 |
| 19-12-2025 | 4261.0179 |
| 18-12-2025 | 4260.429 |
| 17-12-2025 | 4259.8315 |
| 16-12-2025 | 4259.2211 |
| 15-12-2025 | 4258.6116 |
| 14-12-2025 | 4258.0305 |
| 13-12-2025 | 4257.4506 |
| 12-12-2025 | 4256.8707 |
| 11-12-2025 | 4256.2926 |
| 10-12-2025 | 4255.7112 |
| 09-12-2025 | 4255.1303 |
| 08-12-2025 | 4254.5528 |
| 07-12-2025 | 4253.9716 |
| 06-12-2025 | 4253.3719 |
| 05-12-2025 | 4252.7723 |
| 04-12-2025 | 4252.1731 |
| 03-12-2025 | 4251.5729 |
| 02-12-2025 | 4250.9803 |
| 01-12-2025 | 4250.388 |
| 30-11-2025 | 4249.7869 |
| 29-11-2025 | 4249.1648 |
| 28-11-2025 | 4248.5426 |
| 27-11-2025 | 4247.921 |
| 26-11-2025 | 4247.3235 |
| 25-11-2025 | 4246.7208 |
| 24-11-2025 | 4246.1227 |
| 23-11-2025 | 4245.5176 |
| 21-11-2025 | 4244.2898 |
| 20-11-2025 | 4243.6796 |
| 19-11-2025 | 4243.079 |
| 18-11-2025 | 4242.484 |
| 17-11-2025 | 4241.8952 |
| 16-11-2025 | 4241.2992 |
| 14-11-2025 | 4240.0631 |
| 13-11-2025 | 4239.4492 |
| 12-11-2025 | 4238.8631 |
| 11-11-2025 | 4238.2747 |
| 10-11-2025 | 4237.6864 |
| 09-11-2025 | 4237.1007 |
| 08-11-2025 | 4236.5136 |
| 07-11-2025 | 4235.9262 |
| 06-11-2025 | 4235.3359 |
| 05-11-2025 | 4234.7509 |
| 04-11-2025 | 4234.1573 |
| 03-11-2025 | 4233.5703 |
| 02-11-2025 | 4232.9785 |
| 01-11-2025 | 4232.3428 |
| 31-10-2025 | 4231.7074 |
| 30-10-2025 | 4231.0757 |
| 29-10-2025 | 4230.456 |
| 28-10-2025 | 4229.8339 |
| 27-10-2025 | 4229.2135 |
| 26-10-2025 | 4228.592 |
| 25-10-2025 | 4227.9698 |
| 24-10-2025 | 4227.3477 |
| 23-10-2025 | 4226.7302 |
| 22-10-2025 | 4226.1227 |
| 21-10-2025 | 4225.5002 |
| 20-10-2025 | 4224.8777 |
| 19-10-2025 | 4224.2573 |
| 17-10-2025 | 4223.001 |
| 16-10-2025 | 4222.3784 |
| 15-10-2025 | 4221.7743 |
| 14-10-2025 | 4221.172 |
| 13-10-2025 | 4220.5722 |
| 12-10-2025 | 4219.9656 |
| 10-10-2025 | 4218.7089 |
| 09-10-2025 | 4218.0864 |
| 08-10-2025 | 4217.4698 |
| 07-10-2025 | 4216.8774 |
| 06-10-2025 | 4216.2859 |
| 05-10-2025 | 4215.6877 |
| 04-10-2025 | 4215.0869 |
| 03-10-2025 | 4214.4862 |
| 02-10-2025 | 4213.8889 |
| 01-10-2025 | 4213.2809 |
| 30-09-2025 | 4212.6744 |
| 29-09-2025 | 4212.0495 |
| 28-09-2025 | 4211.4347 |
| 27-09-2025 | 4210.8138 |
| 26-09-2025 | 4210.1929 |
| 25-09-2025 | 4209.5763 |
| 24-09-2025 | 4208.9502 |
| 23-09-2025 | 4208.3306 |
| 22-09-2025 | 4207.7126 |
| 21-09-2025 | 4207.0868 |
| 20-09-2025 | 4206.4693 |
| 19-09-2025 | 4205.8517 |
| 18-09-2025 | 4205.2409 |
| 17-09-2025 | 4204.6177 |
| 16-09-2025 | 4204.0064 |
| 15-09-2025 | 4203.3829 |
| 14-09-2025 | 4202.7807 |
| 12-09-2025 | 4201.5682 |
| 11-09-2025 | 4200.9658 |
| 10-09-2025 | 4200.3681 |
| 09-09-2025 | 4199.7761 |
| 08-09-2025 | 4199.1418 |
| 07-09-2025 | 4198.5836 |
| 06-09-2025 | 4197.9839 |
| 05-09-2025 | 4197.3839 |
| 04-09-2025 | 4196.7836 |
| 03-09-2025 | 4196.1824 |
| 02-09-2025 | 4195.5942 |
| 01-09-2025 | 4195.0069 |
| 31-08-2025 | 4194.4119 |
| 30-08-2025 | 4193.7977 |
| 29-08-2025 | 4193.1835 |
| 28-08-2025 | 4192.5875 |
| 27-08-2025 | 4191.9829 |
| 26-08-2025 | 4191.3771 |
| 25-08-2025 | 4190.7741 |
| 24-08-2025 | 4190.1686 |
| 22-08-2025 | 4188.9251 |
| 21-08-2025 | 4188.311 |
| 20-08-2025 | 4187.6927 |
| 19-08-2025 | 4187.0878 |
| 18-08-2025 | 4186.4917 |
| 17-08-2025 | 4185.8931 |
| 15-08-2025 | 4184.676 |
| 14-08-2025 | 4184.0675 |
| 13-08-2025 | 4183.4844 |
| 12-08-2025 | 4182.8805 |
| 11-08-2025 | 4182.2752 |
| 10-08-2025 | 4181.6722 |
| 08-08-2025 | 4180.4385 |
| 07-08-2025 | 4179.8266 |
| 06-08-2025 | 4179.2255 |
| 05-08-2025 | 4178.6461 |
| 04-08-2025 | 4178.0698 |
| 03-08-2025 | 4177.4814 |
| 01-08-2025 | 4176.2871 |
| 31-07-2025 | 4175.6931 |
| 30-07-2025 | 4175.0845 |
| 29-07-2025 | 4174.4892 |
| 28-07-2025 | 4173.8959 |
| 27-07-2025 | 4173.3089 |
| 26-07-2025 | 4172.7107 |
| 25-07-2025 | 4172.1125 |
| 24-07-2025 | 4171.5164 |
| 23-07-2025 | 4170.9023 |
| 22-07-2025 | 4170.2627 |
| 21-07-2025 | 4169.6301 |
| 20-07-2025 | 4169.0177 |
| 19-07-2025 | 4168.4229 |
| 18-07-2025 | 4167.8281 |
| 17-07-2025 | 4167.2378 |
| 16-07-2025 | 4166.648 |
| 15-07-2025 | 4166.059 |
| 14-07-2025 | 4165.4695 |
| 13-07-2025 | 4164.8887 |
| 12-07-2025 | 4164.2862 |
| 11-07-2025 | 4163.6836 |
| 10-07-2025 | 4163.0842 |
| 09-07-2025 | 4162.4934 |
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