| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 3653.1809 |
| 27-04-2026 | 3652.9796 |
| 24-04-2026 | 3652.4874 |
| 23-04-2026 | 3652.3507 |
| 22-04-2026 | 3653.8251 |
| 21-04-2026 | 3653.7224 |
| 20-04-2026 | 3653.6113 |
| 17-04-2026 | 3652.1634 |
| 16-04-2026 | 3652.3167 |
| 15-04-2026 | 3651.0138 |
| 13-04-2026 | 3647.5141 |
| 10-04-2026 | 3645.9049 |
| 09-04-2026 | 3644.3557 |
| 08-04-2026 | 3640.7406 |
| 07-04-2026 | 3634.4948 |
| 06-04-2026 | 3633.273 |
| 02-04-2026 | 3632.3983 |
| 31-03-2026 | 3633.0542 |
| 30-03-2026 | 3632.4293 |
| 27-03-2026 | 3628.6353 |
| 25-03-2026 | 3627.1704 |
| 24-03-2026 | 3625.7096 |
| 23-03-2026 | 3626.8984 |
| 20-03-2026 | 3629.9077 |
| 18-03-2026 | 3629.476 |
| 17-03-2026 | 3627.5776 |
| 16-03-2026 | 3626.8809 |
| 13-03-2026 | 3625.4253 |
| 12-03-2026 | 3627.4685 |
| 11-03-2026 | 3628.627 |
| 10-03-2026 | 3627.8538 |
| 09-03-2026 | 3626.4386 |
| 06-03-2026 | 3627.3293 |
| 05-03-2026 | 3626.4494 |
| 04-03-2026 | 3625.7657 |
| 02-03-2026 | 3626.63 |
| 28-02-2026 | 3626.2124 |
| 27-02-2026 | 3625.6215 |
| 26-02-2026 | 3624.8818 |
| 25-02-2026 | 3624.1734 |
| 24-02-2026 | 3623.2693 |
| 23-02-2026 | 3622.6329 |
| 20-02-2026 | 3621.1392 |
| 18-02-2026 | 3620.5236 |
| 17-02-2026 | 3620.4621 |
| 16-02-2026 | 3620.1699 |
| 13-02-2026 | 3618.6915 |
| 12-02-2026 | 3616.8263 |
| 11-02-2026 | 3615.0448 |
| 10-02-2026 | 3614.14 |
| 09-02-2026 | 3613.2673 |
| 06-02-2026 | 3611.8555 |
| 05-02-2026 | 3612.7903 |
| 04-02-2026 | 3611.2641 |
| 03-02-2026 | 3609.1758 |
| 02-02-2026 | 3607.1112 |
| 31-01-2026 | 3605.9326 |
| 30-01-2026 | 3605.3599 |
| 29-01-2026 | 3604.2745 |
| 28-01-2026 | 3603.9392 |
| 27-01-2026 | 3604.6182 |
| 23-01-2026 | 3602.5071 |
| 22-01-2026 | 3601.8698 |
| 21-01-2026 | 3600.0999 |
| 20-01-2026 | 3600.1592 |
| 19-01-2026 | 3600.4243 |
| 16-01-2026 | 3599.6169 |
| 14-01-2026 | 3600.0858 |
| 13-01-2026 | 3600.2614 |
| 12-01-2026 | 3600.7829 |
| 09-01-2026 | 3599.2846 |
| 08-01-2026 | 3599.0109 |
| 07-01-2026 | 3599.0889 |
| 06-01-2026 | 3599.6712 |
| 05-01-2026 | 3599.3322 |
| 02-01-2026 | 3598.4824 |
| 01-01-2026 | 3598.2848 |
| 31-12-2025 | 3597.4459 |
| 30-12-2025 | 3595.8108 |
| 29-12-2025 | 3596.0181 |
| 26-12-2025 | 3594.6564 |
| 24-12-2025 | 3593.6443 |
| 23-12-2025 | 3591.1287 |
| 22-12-2025 | 3591.0044 |
| 19-12-2025 | 3589.8672 |
| 18-12-2025 | 3589.6223 |
| 17-12-2025 | 3588.767 |
| 16-12-2025 | 3588.5429 |
| 15-12-2025 | 3588.2071 |
| 12-12-2025 | 3587.7656 |
| 11-12-2025 | 3587.515 |
| 10-12-2025 | 3587.3453 |
| 09-12-2025 | 3588.0567 |
| 08-12-2025 | 3589.3233 |
| 05-12-2025 | 3588.5831 |
| 04-12-2025 | 3586.6508 |
| 03-12-2025 | 3586.5258 |
| 02-12-2025 | 3586.0883 |
| 01-12-2025 | 3585.6132 |
| 30-11-2025 | 3586.0219 |
| 28-11-2025 | 3584.9698 |
| 27-11-2025 | 3584.4202 |
| 26-11-2025 | 3583.8093 |
| 25-11-2025 | 3582.6537 |
| 24-11-2025 | 3581.6337 |
| 21-11-2025 | 3580.1447 |
| 20-11-2025 | 3579.5878 |
| 19-11-2025 | 3579.4908 |
| 18-11-2025 | 3578.5853 |
| 17-11-2025 | 3577.7026 |
| 14-11-2025 | 3576.1832 |
| 13-11-2025 | 3575.8805 |
| 12-11-2025 | 3575.5828 |
| 11-11-2025 | 3574.9877 |
| 10-11-2025 | 3574.0928 |
| 07-11-2025 | 3572.4091 |
| 06-11-2025 | 3572.1131 |
| 04-11-2025 | 3570.6006 |
| 03-11-2025 | 3569.7532 |
| 31-10-2025 | 3568.305 |
| 30-10-2025 | 3567.4947 |
| 29-10-2025 | 3566.8968 |
| 28-10-2025 | 3566.6182 |
| 27-10-2025 | 3565.7497 |
| 24-10-2025 | 3564.1668 |
| 23-10-2025 | 3564.0149 |
| 20-10-2025 | 3562.6549 |
| 17-10-2025 | 3561.154 |
| 16-10-2025 | 3560.7097 |
| 15-10-2025 | 3560.3783 |
| 14-10-2025 | 3559.5276 |
| 13-10-2025 | 3559.0899 |
| 10-10-2025 | 3557.2603 |
| 09-10-2025 | 3556.8101 |
| 08-10-2025 | 3556.5836 |
| 07-10-2025 | 3556.0192 |
| 06-10-2025 | 3555.6125 |
| 03-10-2025 | 3553.0125 |
| 01-10-2025 | 3550.6463 |
| 30-09-2025 | 3549.7041 |
| 29-09-2025 | 3548.5636 |
| 26-09-2025 | 3546.9484 |
| 25-09-2025 | 3546.1674 |
| 24-09-2025 | 3545.569 |
| 23-09-2025 | 3544.2575 |
| 22-09-2025 | 3543.6068 |
| 19-09-2025 | 3542.1549 |
| 18-09-2025 | 3541.8111 |
| 17-09-2025 | 3540.7018 |
| 16-09-2025 | 3539.5677 |
| 15-09-2025 | 3538.5109 |
| 12-09-2025 | 3537.4193 |
| 11-09-2025 | 3537.2651 |
| 10-09-2025 | 3536.7751 |
| 09-09-2025 | 3536.2278 |
| 05-09-2025 | 3534.2632 |
| 04-09-2025 | 3533.5026 |
| 03-09-2025 | 3532.4528 |
| 02-09-2025 | 3532.0853 |
| 01-09-2025 | 3532.1226 |
| 31-08-2025 | 3531.8298 |
| 29-08-2025 | 3530.8388 |
| 28-08-2025 | 3530.9156 |
| 26-08-2025 | 3529.349 |
| 25-08-2025 | 3529.8033 |
| 22-08-2025 | 3528.6815 |
| 21-08-2025 | 3528.5583 |
| 20-08-2025 | 3527.9459 |
| 19-08-2025 | 3526.8479 |
| 18-08-2025 | 3526.779 |
| 14-08-2025 | 3525.2576 |
| 13-08-2025 | 3524.0302 |
| 12-08-2025 | 3524.3614 |
| 11-08-2025 | 3524.6803 |
| 08-08-2025 | 3523.7179 |
| 07-08-2025 | 3522.9922 |
| 06-08-2025 | 3522.6733 |
| 05-08-2025 | 3523.3995 |
| 04-08-2025 | 3522.7497 |
| 01-08-2025 | 3520.4618 |
| 31-07-2025 | 3519.6589 |
| 30-07-2025 | 3518.899 |
| 29-07-2025 | 3518.4091 |
| 28-07-2025 | 3518.2281 |
| 25-07-2025 | 3516.9532 |
| 24-07-2025 | 3516.8252 |
| 23-07-2025 | 3516.5996 |
| 22-07-2025 | 3515.836 |
| 21-07-2025 | 3515.0149 |
| 18-07-2025 | 3513.8588 |
| 17-07-2025 | 3512.7453 |
| 16-07-2025 | 3512.113 |
| 15-07-2025 | 3512.0493 |
| 14-07-2025 | 3511.4332 |
| 11-07-2025 | 3509.5906 |
| 10-07-2025 | 3509.2141 |
| 09-07-2025 | 3508.584 |
| 08-07-2025 | 3508.4822 |
| 07-07-2025 | 3508.2708 |
| 04-07-2025 | 3506.1344 |
| 03-07-2025 | 3505.6577 |
| 02-07-2025 | 3504.6454 |
| 01-07-2025 | 3502.224 |
| 30-06-2025 | 3500.2201 |
| 27-06-2025 | 3498.4041 |
| 26-06-2025 | 3497.7939 |
| 25-06-2025 | 3497.1855 |
| 24-06-2025 | 3497.3539 |
| 23-06-2025 | 3496.1666 |
| 20-06-2025 | 3494.8765 |
| 19-06-2025 | 3494.904 |
| 18-06-2025 | 3494.6685 |
| 17-06-2025 | 3493.7635 |
| 16-06-2025 | 3492.8851 |
| 13-06-2025 | 3491.2264 |
| 12-06-2025 | 3491.4405 |
| 11-06-2025 | 3491.9734 |
| 10-06-2025 | 3493.0853 |
| 09-06-2025 | 3494.9177 |
| 06-06-2025 | 3493.7728 |
| 05-06-2025 | 3486.6816 |
| 04-06-2025 | 3485.7288 |
| 03-06-2025 | 3484.9327 |
| 02-06-2025 | 3483.5425 |
| 31-05-2025 | 3482.31 |
| 30-05-2025 | 3481.7848 |
| 29-05-2025 | 3481.2656 |
| 28-05-2025 | 3480.6387 |
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