| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 6276.5877 |
| 27-04-2026 | 6275.5837 |
| 24-04-2026 | 6274.6795 |
| 23-04-2026 | 6274.9083 |
| 22-04-2026 | 6276.2592 |
| 21-04-2026 | 6275.5974 |
| 20-04-2026 | 6275.1807 |
| 17-04-2026 | 6272.7282 |
| 16-04-2026 | 6272.4107 |
| 15-04-2026 | 6270.1494 |
| 13-04-2026 | 6265.993 |
| 10-04-2026 | 6263.0331 |
| 09-04-2026 | 6260.0727 |
| 08-04-2026 | 6253.871 |
| 07-04-2026 | 6248.1889 |
| 06-04-2026 | 6246.5616 |
| 02-04-2026 | 6245.6189 |
| 31-03-2026 | 6242.0858 |
| 30-03-2026 | 6240.7996 |
| 27-03-2026 | 6232.8403 |
| 25-03-2026 | 6227.3506 |
| 24-03-2026 | 6226.286 |
| 23-03-2026 | 6227.8435 |
| 20-03-2026 | 6229.4553 |
| 18-03-2026 | 6227.9397 |
| 17-03-2026 | 6224.0321 |
| 16-03-2026 | 6222.457 |
| 13-03-2026 | 6219.899 |
| 12-03-2026 | 6221.9271 |
| 11-03-2026 | 6222.2147 |
| 10-03-2026 | 6220.6361 |
| 09-03-2026 | 6219.1976 |
| 06-03-2026 | 6217.6662 |
| 05-03-2026 | 6215.9687 |
| 04-03-2026 | 6214.8973 |
| 02-03-2026 | 6214.1222 |
| 28-02-2026 | 6213.3017 |
| 27-02-2026 | 6212.2674 |
| 26-02-2026 | 6211.3367 |
| 25-02-2026 | 6210.2181 |
| 24-02-2026 | 6208.7878 |
| 23-02-2026 | 6207.7179 |
| 20-02-2026 | 6205.0621 |
| 18-02-2026 | 6203.4758 |
| 17-02-2026 | 6203.044 |
| 16-02-2026 | 6202.3918 |
| 13-02-2026 | 6199.69 |
| 12-02-2026 | 6197.3094 |
| 11-02-2026 | 6194.9466 |
| 10-02-2026 | 6193.1926 |
| 09-02-2026 | 6191.7051 |
| 06-02-2026 | 6189.2817 |
| 05-02-2026 | 6189.9471 |
| 04-02-2026 | 6187.49 |
| 03-02-2026 | 6184.6858 |
| 02-02-2026 | 6181.5207 |
| 31-01-2026 | 6179.1158 |
| 30-01-2026 | 6178.0487 |
| 29-01-2026 | 6176.2061 |
| 28-01-2026 | 6175.6896 |
| 27-01-2026 | 6176.3967 |
| 23-01-2026 | 6172.8653 |
| 22-01-2026 | 6172.1382 |
| 21-01-2026 | 6169.6115 |
| 20-01-2026 | 6169.0405 |
| 19-01-2026 | 6169.0579 |
| 16-01-2026 | 6167.4264 |
| 14-01-2026 | 6167.0313 |
| 13-01-2026 | 6166.7862 |
| 12-01-2026 | 6167.1262 |
| 09-01-2026 | 6164.2147 |
| 08-01-2026 | 6163.6932 |
| 07-01-2026 | 6163.8087 |
| 06-01-2026 | 6164.266 |
| 05-01-2026 | 6163.4299 |
| 02-01-2026 | 6161.0225 |
| 01-01-2026 | 6160.5054 |
| 31-12-2025 | 6159.3799 |
| 30-12-2025 | 6156.1467 |
| 29-12-2025 | 6156.2645 |
| 26-12-2025 | 6153.6476 |
| 24-12-2025 | 6151.5078 |
| 23-12-2025 | 6149.0868 |
| 22-12-2025 | 6148.4612 |
| 19-12-2025 | 6145.6315 |
| 18-12-2025 | 6144.4557 |
| 17-12-2025 | 6143.1213 |
| 16-12-2025 | 6142.5562 |
| 15-12-2025 | 6142.1153 |
| 12-12-2025 | 6140.2192 |
| 11-12-2025 | 6139.4094 |
| 10-12-2025 | 6138.9024 |
| 09-12-2025 | 6138.9083 |
| 08-12-2025 | 6139.1202 |
| 05-12-2025 | 6136.4362 |
| 04-12-2025 | 6134.1958 |
| 03-12-2025 | 6133.5271 |
| 02-12-2025 | 6132.7201 |
| 01-12-2025 | 6131.8903 |
| 30-11-2025 | 6131.6949 |
| 28-11-2025 | 6129.774 |
| 27-11-2025 | 6128.8473 |
| 26-11-2025 | 6127.7769 |
| 25-11-2025 | 6126.5425 |
| 24-11-2025 | 6124.9644 |
| 21-11-2025 | 6122.1926 |
| 20-11-2025 | 6121.3638 |
| 19-11-2025 | 6120.4097 |
| 18-11-2025 | 6119.3017 |
| 17-11-2025 | 6118.0125 |
| 14-11-2025 | 6115.1376 |
| 13-11-2025 | 6114.1107 |
| 12-11-2025 | 6113.2486 |
| 11-11-2025 | 6112.1479 |
| 10-11-2025 | 6110.7029 |
| 07-11-2025 | 6107.8325 |
| 06-11-2025 | 6106.5683 |
| 04-11-2025 | 6104.549 |
| 03-11-2025 | 6103.1528 |
| 31-10-2025 | 6100.2638 |
| 30-10-2025 | 6099.2793 |
| 29-10-2025 | 6098.3968 |
| 28-10-2025 | 6097.477 |
| 27-10-2025 | 6096.1161 |
| 24-10-2025 | 6093.2025 |
| 23-10-2025 | 6092.4234 |
| 20-10-2025 | 6089.7738 |
| 17-10-2025 | 6087.0973 |
| 16-10-2025 | 6086.4586 |
| 15-10-2025 | 6085.8216 |
| 14-10-2025 | 6084.7009 |
| 13-10-2025 | 6083.9003 |
| 10-10-2025 | 6080.854 |
| 09-10-2025 | 6080.0302 |
| 08-10-2025 | 6079.3761 |
| 07-10-2025 | 6078.5118 |
| 06-10-2025 | 6077.77 |
| 03-10-2025 | 6074.4868 |
| 01-10-2025 | 6071.5796 |
| 30-09-2025 | 6069.6652 |
| 29-09-2025 | 6067.0439 |
| 26-09-2025 | 6064.3099 |
| 25-09-2025 | 6063.401 |
| 24-09-2025 | 6062.7288 |
| 23-09-2025 | 6060.772 |
| 22-09-2025 | 6059.804 |
| 19-09-2025 | 6056.7178 |
| 18-09-2025 | 6055.7996 |
| 17-09-2025 | 6054.3644 |
| 16-09-2025 | 6052.8826 |
| 15-09-2025 | 6051.3926 |
| 12-09-2025 | 6048.8341 |
| 11-09-2025 | 6048.1168 |
| 10-09-2025 | 6047.113 |
| 09-09-2025 | 6046.2485 |
| 05-09-2025 | 6043.2626 |
| 04-09-2025 | 6042.3179 |
| 03-09-2025 | 6041.4301 |
| 02-09-2025 | 6040.5775 |
| 01-09-2025 | 6040.1557 |
| 31-08-2025 | 6039.3666 |
| 29-08-2025 | 6037.6127 |
| 28-08-2025 | 6037.112 |
| 26-08-2025 | 6035.3743 |
| 25-08-2025 | 6034.8916 |
| 22-08-2025 | 6032.1937 |
| 21-08-2025 | 6031.4257 |
| 20-08-2025 | 6030.235 |
| 19-08-2025 | 6029.0954 |
| 18-08-2025 | 6028.1653 |
| 14-08-2025 | 6024.637 |
| 13-08-2025 | 6023.329 |
| 12-08-2025 | 6022.8075 |
| 11-08-2025 | 6022.45 |
| 08-08-2025 | 6019.9607 |
| 07-08-2025 | 6019.0047 |
| 06-08-2025 | 6018.2619 |
| 05-08-2025 | 6018.0526 |
| 04-08-2025 | 6016.8828 |
| 01-08-2025 | 6013.6734 |
| 31-07-2025 | 6012.4574 |
| 30-07-2025 | 6011.444 |
| 29-07-2025 | 6010.6544 |
| 28-07-2025 | 6009.9476 |
| 25-07-2025 | 6007.5401 |
| 24-07-2025 | 6006.8312 |
| 23-07-2025 | 6006.2127 |
| 22-07-2025 | 6005.1444 |
| 21-07-2025 | 6004.2684 |
| 18-07-2025 | 6001.7917 |
| 17-07-2025 | 6000.4373 |
| 16-07-2025 | 5999.3808 |
| 15-07-2025 | 5998.7097 |
| 14-07-2025 | 5997.6251 |
| 11-07-2025 | 5994.3107 |
| 10-07-2025 | 5993.7027 |
| 09-07-2025 | 5992.4536 |
| 08-07-2025 | 5991.9088 |
| 07-07-2025 | 5991.1749 |
| 04-07-2025 | 5988.0238 |
| 03-07-2025 | 5987.2613 |
| 02-07-2025 | 5985.9064 |
| 01-07-2025 | 5982.9883 |
| 30-06-2025 | 5980.136 |
| 27-06-2025 | 5976.9205 |
| 26-06-2025 | 5975.8796 |
| 25-06-2025 | 5974.6422 |
| 24-06-2025 | 5974.4953 |
| 23-06-2025 | 5973.3784 |
| 20-06-2025 | 5970.5655 |
| 19-06-2025 | 5969.5284 |
| 18-06-2025 | 5968.3286 |
| 17-06-2025 | 5967.3881 |
| 16-06-2025 | 5966.6975 |
| 13-06-2025 | 5963.8575 |
| 12-06-2025 | 5963.1789 |
| 11-06-2025 | 5962.4865 |
| 10-06-2025 | 5964.0048 |
| 09-06-2025 | 5964.7569 |
| 06-06-2025 | 5961.7814 |
| 05-06-2025 | 5954.542 |
| 04-06-2025 | 5953.0916 |
| 03-06-2025 | 5951.3211 |
| 02-06-2025 | 5949.2901 |
| 31-05-2025 | 5946.837 |
| 30-05-2025 | 5945.8904 |
| 29-05-2025 | 5944.993 |
| 28-05-2025 | 5943.5307 |
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