| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 3730.0107 |
| 04-06-2026 | 3724.2147 |
| 03-06-2026 | 3723.2562 |
| 02-06-2026 | 3723.2789 |
| 01-06-2026 | 3721.6264 |
| 31-05-2026 | 3720.097 |
| 29-05-2026 | 3718.7866 |
| 27-05-2026 | 3715.7657 |
| 26-05-2026 | 3715.017 |
| 25-05-2026 | 3715.6163 |
| 22-05-2026 | 3713.7155 |
| 21-05-2026 | 3713.4762 |
| 20-05-2026 | 3716.1608 |
| 19-05-2026 | 3717.6007 |
| 18-05-2026 | 3716.6576 |
| 15-05-2026 | 3718.2534 |
| 14-05-2026 | 3719.6591 |
| 13-05-2026 | 3720.072 |
| 12-05-2026 | 3720.4057 |
| 11-05-2026 | 3721.5584 |
| 08-05-2026 | 3721.8963 |
| 07-05-2026 | 3721.6626 |
| 06-05-2026 | 3720.8476 |
| 05-05-2026 | 3718.8361 |
| 04-05-2026 | 3718.6582 |
| 30-04-2026 | 3715.205 |
| 29-04-2026 | 3715.9646 |
| 28-04-2026 | 3717.6065 |
| 27-04-2026 | 3717.4016 |
| 24-04-2026 | 3716.9007 |
| 23-04-2026 | 3716.7616 |
| 22-04-2026 | 3718.262 |
| 21-04-2026 | 3718.1575 |
| 20-04-2026 | 3718.0446 |
| 17-04-2026 | 3716.5711 |
| 16-04-2026 | 3716.7271 |
| 15-04-2026 | 3715.4012 |
| 13-04-2026 | 3711.8397 |
| 10-04-2026 | 3710.202 |
| 09-04-2026 | 3708.6255 |
| 08-04-2026 | 3704.9466 |
| 07-04-2026 | 3698.5906 |
| 06-04-2026 | 3697.3472 |
| 02-04-2026 | 3696.4569 |
| 31-03-2026 | 3697.1244 |
| 30-03-2026 | 3696.4885 |
| 27-03-2026 | 3692.6276 |
| 25-03-2026 | 3691.137 |
| 24-03-2026 | 3689.6505 |
| 23-03-2026 | 3690.8603 |
| 20-03-2026 | 3693.9224 |
| 18-03-2026 | 3693.4831 |
| 17-03-2026 | 3691.5513 |
| 16-03-2026 | 3690.8423 |
| 13-03-2026 | 3689.3608 |
| 12-03-2026 | 3691.4401 |
| 11-03-2026 | 3692.619 |
| 10-03-2026 | 3691.8322 |
| 09-03-2026 | 3690.3922 |
| 06-03-2026 | 3691.2986 |
| 05-03-2026 | 3690.4032 |
| 04-03-2026 | 3689.7075 |
| 02-03-2026 | 3690.587 |
| 28-02-2026 | 3690.162 |
| 27-02-2026 | 3689.5607 |
| 26-02-2026 | 3688.808 |
| 25-02-2026 | 3688.0872 |
| 24-02-2026 | 3687.1672 |
| 23-02-2026 | 3686.5195 |
| 20-02-2026 | 3684.9992 |
| 18-02-2026 | 3684.3731 |
| 17-02-2026 | 3684.3104 |
| 16-02-2026 | 3684.0129 |
| 13-02-2026 | 3682.5083 |
| 12-02-2026 | 3680.6101 |
| 11-02-2026 | 3678.7973 |
| 10-02-2026 | 3677.8764 |
| 09-02-2026 | 3676.9885 |
| 06-02-2026 | 3675.5518 |
| 05-02-2026 | 3676.5031 |
| 04-02-2026 | 3674.95 |
| 03-02-2026 | 3672.8248 |
| 02-02-2026 | 3670.7237 |
| 31-01-2026 | 3669.5243 |
| 30-01-2026 | 3668.9416 |
| 29-01-2026 | 3667.837 |
| 28-01-2026 | 3667.4957 |
| 27-01-2026 | 3668.1867 |
| 23-01-2026 | 3666.0383 |
| 22-01-2026 | 3665.3897 |
| 21-01-2026 | 3663.5886 |
| 20-01-2026 | 3663.649 |
| 19-01-2026 | 3663.9187 |
| 16-01-2026 | 3663.097 |
| 14-01-2026 | 3663.5742 |
| 13-01-2026 | 3663.753 |
| 12-01-2026 | 3664.2836 |
| 09-01-2026 | 3662.759 |
| 08-01-2026 | 3662.4804 |
| 07-01-2026 | 3662.5598 |
| 06-01-2026 | 3663.1524 |
| 05-01-2026 | 3662.8075 |
| 02-01-2026 | 3661.9426 |
| 01-01-2026 | 3661.7417 |
| 31-12-2025 | 3660.888 |
| 30-12-2025 | 3659.2241 |
| 29-12-2025 | 3659.4349 |
| 26-12-2025 | 3658.0492 |
| 24-12-2025 | 3657.0187 |
| 23-12-2025 | 3654.4587 |
| 22-12-2025 | 3654.332 |
| 19-12-2025 | 3653.1748 |
| 18-12-2025 | 3652.9256 |
| 17-12-2025 | 3652.0552 |
| 16-12-2025 | 3651.8271 |
| 15-12-2025 | 3651.4853 |
| 12-12-2025 | 3651.0359 |
| 11-12-2025 | 3650.7808 |
| 10-12-2025 | 3650.6082 |
| 09-12-2025 | 3651.3322 |
| 08-12-2025 | 3652.6211 |
| 05-12-2025 | 3651.8679 |
| 04-12-2025 | 3649.9014 |
| 03-12-2025 | 3649.7742 |
| 02-12-2025 | 3649.3291 |
| 01-12-2025 | 3648.8455 |
| 30-11-2025 | 3649.2613 |
| 28-11-2025 | 3648.1907 |
| 27-11-2025 | 3647.6314 |
| 26-11-2025 | 3647.0097 |
| 25-11-2025 | 3645.8337 |
| 24-11-2025 | 3644.7956 |
| 21-11-2025 | 3643.2802 |
| 20-11-2025 | 3642.7135 |
| 19-11-2025 | 3642.6147 |
| 18-11-2025 | 3641.6932 |
| 17-11-2025 | 3640.7951 |
| 14-11-2025 | 3639.2483 |
| 13-11-2025 | 3638.9403 |
| 12-11-2025 | 3638.6374 |
| 11-11-2025 | 3638.0318 |
| 10-11-2025 | 3637.1212 |
| 07-11-2025 | 3635.4074 |
| 06-11-2025 | 3635.1063 |
| 04-11-2025 | 3633.567 |
| 03-11-2025 | 3632.7046 |
| 31-10-2025 | 3631.2308 |
| 30-10-2025 | 3630.4062 |
| 29-10-2025 | 3629.7978 |
| 28-10-2025 | 3629.5142 |
| 27-10-2025 | 3628.6304 |
| 24-10-2025 | 3627.0194 |
| 23-10-2025 | 3626.8649 |
| 20-10-2025 | 3625.4806 |
| 17-10-2025 | 3623.9533 |
| 16-10-2025 | 3623.5011 |
| 15-10-2025 | 3623.1638 |
| 14-10-2025 | 3622.2982 |
| 13-10-2025 | 3621.8528 |
| 10-10-2025 | 3619.9908 |
| 09-10-2025 | 3619.5327 |
| 08-10-2025 | 3619.3023 |
| 07-10-2025 | 3618.7278 |
| 06-10-2025 | 3618.3138 |
| 03-10-2025 | 3615.6679 |
| 01-10-2025 | 3613.26 |
| 30-09-2025 | 3612.3012 |
| 29-09-2025 | 3611.1406 |
| 26-09-2025 | 3609.497 |
| 25-09-2025 | 3608.7023 |
| 24-09-2025 | 3608.0933 |
| 23-09-2025 | 3606.7587 |
| 22-09-2025 | 3606.0964 |
| 19-09-2025 | 3604.6188 |
| 18-09-2025 | 3604.269 |
| 17-09-2025 | 3603.14 |
| 16-09-2025 | 3601.9859 |
| 15-09-2025 | 3600.9106 |
| 12-09-2025 | 3599.7998 |
| 11-09-2025 | 3599.6429 |
| 10-09-2025 | 3599.1443 |
| 09-09-2025 | 3598.5874 |
| 05-09-2025 | 3596.5879 |
| 04-09-2025 | 3595.8141 |
| 03-09-2025 | 3594.7457 |
| 02-09-2025 | 3594.3717 |
| 01-09-2025 | 3594.4097 |
| 31-08-2025 | 3594.1118 |
| 29-08-2025 | 3593.1033 |
| 28-08-2025 | 3593.1814 |
| 26-08-2025 | 3591.5871 |
| 25-08-2025 | 3592.0495 |
| 22-08-2025 | 3590.9079 |
| 21-08-2025 | 3590.7826 |
| 20-08-2025 | 3590.1593 |
| 19-08-2025 | 3589.0419 |
| 18-08-2025 | 3588.972 |
| 14-08-2025 | 3587.4233 |
| 13-08-2025 | 3586.1743 |
| 12-08-2025 | 3586.5114 |
| 11-08-2025 | 3586.8359 |
| 08-08-2025 | 3585.8566 |
| 07-08-2025 | 3585.1181 |
| 06-08-2025 | 3584.7936 |
| 05-08-2025 | 3585.5327 |
| 04-08-2025 | 3584.8713 |
| 01-08-2025 | 3582.543 |
| 31-07-2025 | 3581.7259 |
| 30-07-2025 | 3580.9526 |
| 29-07-2025 | 3580.454 |
| 28-07-2025 | 3580.2697 |
| 25-07-2025 | 3578.9724 |
| 24-07-2025 | 3578.8421 |
| 23-07-2025 | 3578.6125 |
| 22-07-2025 | 3577.8353 |
| 21-07-2025 | 3576.9995 |
| 18-07-2025 | 3575.823 |
| 17-07-2025 | 3574.6899 |
| 16-07-2025 | 3574.0464 |
| 15-07-2025 | 3573.9816 |
| 14-07-2025 | 3573.3546 |
| 11-07-2025 | 3571.4795 |
| 10-07-2025 | 3571.0963 |
| 09-07-2025 | 3570.4551 |
| 08-07-2025 | 3570.3515 |
| 07-07-2025 | 3570.1363 |
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