| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 539.931 |
| 20-08-2026 | 540.9169 |
| 19-08-2026 | 536.3648 |
| 18-08-2026 | 538.9501 |
| 17-08-2026 | 541.9858 |
| 14-08-2026 | 542.0002 |
| 13-08-2026 | 542.2337 |
| 12-08-2026 | 543.773 |
| 11-08-2026 | 543.5521 |
| 10-08-2026 | 544.7637 |
| 07-08-2026 | 545.562 |
| 06-08-2026 | 545.9597 |
| 05-08-2026 | 545.5115 |
| 04-08-2026 | 544.4282 |
| 03-08-2026 | 546.7373 |
| 31-07-2026 | 537.7472 |
| 30-07-2026 | 536.6836 |
| 29-07-2026 | 536.0437 |
| 28-07-2026 | 529.5648 |
| 27-07-2026 | 529.465 |
| 24-07-2026 | 523.8859 |
| 23-07-2026 | 524.8553 |
| 22-07-2026 | 528.3564 |
| 21-07-2026 | 533.8917 |
| 20-07-2026 | 533.408 |
| 17-07-2026 | 536.0088 |
| 16-07-2026 | 534.2349 |
| 15-07-2026 | 535.3511 |
| 14-07-2026 | 532.7143 |
| 13-07-2026 | 538.4703 |
| 10-07-2026 | 539.0422 |
| 09-07-2026 | 533.1674 |
| 08-07-2026 | 527.7378 |
| 07-07-2026 | 538.741 |
| 06-07-2026 | 538.2262 |
| 03-07-2026 | 535.3518 |
| 02-07-2026 | 535.2218 |
| 01-07-2026 | 532.0064 |
| 30-06-2026 | 529.0551 |
| 29-06-2026 | 529.9381 |
| 25-06-2026 | 533.9545 |
| 24-06-2026 | 533.9759 |
| 23-06-2026 | 530.4466 |
| 22-06-2026 | 535.1354 |
| 19-06-2026 | 528.8637 |
| 18-06-2026 | 531.103 |
| 17-06-2026 | 529.5037 |
| 16-06-2026 | 527.0768 |
| 15-06-2026 | 525.2327 |
| 12-06-2026 | 518.1335 |
| 11-06-2026 | 506.4218 |
| 10-06-2026 | 508.9765 |
| 09-06-2026 | 511.2709 |
| 08-06-2026 | 507.7347 |
| 05-06-2026 | 513.9402 |
| 04-06-2026 | 514.6367 |
| 03-06-2026 | 513.1056 |
| 02-06-2026 | 515.5645 |
| 01-06-2026 | 514.6203 |
| 29-05-2026 | 519.8514 |
| 27-05-2026 | 525.9915 |
| 26-05-2026 | 524.6833 |
| 25-05-2026 | 526.7554 |
| 22-05-2026 | 519.2071 |
| 21-05-2026 | 518.0522 |
| 20-05-2026 | 518.3006 |
| 19-05-2026 | 518.1791 |
| 18-05-2026 | 517.8619 |
| 15-05-2026 | 520.8433 |
| 14-05-2026 | 521.398 |
| 13-05-2026 | 516.4024 |
| 12-05-2026 | 515.9201 |
| 11-05-2026 | 527.2266 |
| 08-05-2026 | 536.1403 |
| 07-05-2026 | 539.4921 |
| 06-05-2026 | 537.7813 |
| 05-05-2026 | 530.6966 |
| 04-05-2026 | 532.6212 |
| 30-04-2026 | 530.9481 |
| 29-04-2026 | 535.3026 |
| 28-04-2026 | 533.0115 |
| 27-04-2026 | 534.8484 |
| 24-04-2026 | 530.5431 |
| 23-04-2026 | 536.929 |
| 22-04-2026 | 541.9766 |
| 21-04-2026 | 542.3056 |
| 20-04-2026 | 536.0763 |
| 17-04-2026 | 535.6356 |
| 16-04-2026 | 532.0333 |
| 15-04-2026 | 530.7903 |
| 13-04-2026 | 521.1081 |
| 10-04-2026 | 525.1726 |
| 09-04-2026 | 518.176 |
| 08-04-2026 | 522.1661 |
| 07-04-2026 | 501.4849 |
| 06-04-2026 | 500.7545 |
| 02-04-2026 | 495.2156 |
| 01-04-2026 | 493.5961 |
| 31-03-2026 | 483.3114 |
| 30-03-2026 | 483.3303 |
| 27-03-2026 | 496.1626 |
| 25-03-2026 | 506.2002 |
| 24-03-2026 | 497.2661 |
| 23-03-2026 | 487.5182 |
| 20-03-2026 | 502.1052 |
| 19-03-2026 | 500.0678 |
| 18-03-2026 | 515.7261 |
| 17-03-2026 | 509.3577 |
| 16-03-2026 | 506.2497 |
| 13-03-2026 | 502.2466 |
| 12-03-2026 | 514.1389 |
| 11-03-2026 | 518.6783 |
| 10-03-2026 | 526.0213 |
| 09-03-2026 | 520.7118 |
| 06-03-2026 | 531.4536 |
| 05-03-2026 | 536.8872 |
| 04-03-2026 | 532.2642 |
| 02-03-2026 | 541.6296 |
| 27-02-2026 | 549.4357 |
| 26-02-2026 | 555.0292 |
| 25-02-2026 | 554.9031 |
| 24-02-2026 | 553.4998 |
| 23-02-2026 | 559.5731 |
| 20-02-2026 | 556.5839 |
| 19-02-2026 | 555.0462 |
| 18-02-2026 | 563.6785 |
| 17-02-2026 | 562.5986 |
| 16-02-2026 | 559.1226 |
| 13-02-2026 | 554.9852 |
| 12-02-2026 | 561.2646 |
| 11-02-2026 | 566.094 |
| 10-02-2026 | 565.9149 |
| 09-02-2026 | 562.3397 |
| 06-02-2026 | 555.0663 |
| 05-02-2026 | 554.2059 |
| 04-02-2026 | 554.6868 |
| 03-02-2026 | 554.0172 |
| 02-02-2026 | 542.1343 |
| 30-01-2026 | 547.0376 |
| 29-01-2026 | 546.1459 |
| 28-01-2026 | 545.2801 |
| 27-01-2026 | 540.5257 |
| 23-01-2026 | 539.0406 |
| 22-01-2026 | 546.3817 |
| 21-01-2026 | 543.3805 |
| 20-01-2026 | 546.181 |
| 19-01-2026 | 553.8284 |
| 16-01-2026 | 556.348 |
| 14-01-2026 | 554.9133 |
| 13-01-2026 | 554.2371 |
| 12-01-2026 | 554.6583 |
| 09-01-2026 | 553.5507 |
| 08-01-2026 | 559.9156 |
| 07-01-2026 | 566.9054 |
| 06-01-2026 | 567.3019 |
| 05-01-2026 | 568.8448 |
| 02-01-2026 | 570.6137 |
| 01-01-2026 | 566.9081 |
| 31-12-2025 | 566.2083 |
| 30-12-2025 | 561.6289 |
| 29-12-2025 | 561.7897 |
| 26-12-2025 | 563.6479 |
| 24-12-2025 | 565.2534 |
| 23-12-2025 | 567.1564 |
| 22-12-2025 | 566.7641 |
| 19-12-2025 | 561.4378 |
| 18-12-2025 | 558.801 |
| 17-12-2025 | 559.2274 |
| 16-12-2025 | 560.5192 |
| 15-12-2025 | 563.6369 |
| 12-12-2025 | 563.2608 |
| 11-12-2025 | 559.8695 |
| 10-12-2025 | 556.6711 |
| 09-12-2025 | 558.7362 |
| 08-12-2025 | 558.6979 |
| 05-12-2025 | 564.4453 |
| 04-12-2025 | 562.8233 |
| 03-12-2025 | 561.3155 |
| 02-12-2025 | 563.0117 |
| 01-12-2025 | 565.6944 |
| 28-11-2025 | 566.6324 |
| 27-11-2025 | 566.5764 |
| 26-11-2025 | 566.3749 |
| 25-11-2025 | 560.1964 |
| 24-11-2025 | 561.0871 |
| 21-11-2025 | 563.7689 |
| 20-11-2025 | 567.2319 |
| 19-11-2025 | 565.3942 |
| 18-11-2025 | 563.2298 |
| 17-11-2025 | 565.1844 |
| 14-11-2025 | 562.8148 |
| 13-11-2025 | 561.479 |
| 12-11-2025 | 562.4812 |
| 11-11-2025 | 558.3045 |
| 10-11-2025 | 555.4169 |
| 07-11-2025 | 554.2929 |
| 06-11-2025 | 555.4389 |
| 04-11-2025 | 559.5105 |
| 03-11-2025 | 562.1091 |
| 31-10-2025 | 559.14 |
| 30-10-2025 | 562.5039 |
| 29-10-2025 | 565.4716 |
| 28-10-2025 | 561.3747 |
| 27-10-2025 | 561.1335 |
| 24-10-2025 | 557.446 |
| 23-10-2025 | 559.5935 |
| 20-10-2025 | 559.363 |
| 17-10-2025 | 557.5857 |
| 16-10-2025 | 555.1857 |
| 15-10-2025 | 550.7276 |
| 14-10-2025 | 547.8855 |
| 13-10-2025 | 549.9205 |
| 10-10-2025 | 550.7081 |
| 09-10-2025 | 548.07 |
| 08-10-2025 | 545.87 |
| 07-10-2025 | 548.6773 |
| 06-10-2025 | 548.6221 |
| 03-10-2025 | 545.463 |
| 01-10-2025 | 544.0881 |
| 30-09-2025 | 539.989 |
| 29-09-2025 | 540.3093 |
| 26-09-2025 | 540.423 |
| 25-09-2025 | 546.3661 |
| 24-09-2025 | 550.4858 |
| 23-09-2025 | 552.6144 |
| 22-09-2025 | 553.6746 |
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