| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 3976.5586 |
| 20-08-2026 | 3977.6165 |
| 19-08-2026 | 3980.1224 |
| 18-08-2026 | 3979.2521 |
| 17-08-2026 | 3979.4244 |
| 14-08-2026 | 3978.8866 |
| 13-08-2026 | 3977.8177 |
| 12-08-2026 | 3976.7886 |
| 11-08-2026 | 3976.5619 |
| 10-08-2026 | 3976.1228 |
| 07-08-2026 | 3973.0865 |
| 06-08-2026 | 3972.2554 |
| 05-08-2026 | 3970.8374 |
| 04-08-2026 | 3969.0143 |
| 03-08-2026 | 3968.0638 |
| 31-07-2026 | 3965.3326 |
| 30-07-2026 | 3964.0213 |
| 29-07-2026 | 3964.0349 |
| 28-07-2026 | 3963.8956 |
| 27-07-2026 | 3963.2147 |
| 24-07-2026 | 3959.9004 |
| 23-07-2026 | 3959.1284 |
| 22-07-2026 | 3958.3021 |
| 21-07-2026 | 3958.4444 |
| 20-07-2026 | 3956.9908 |
| 17-07-2026 | 3956.2857 |
| 16-07-2026 | 3954.4514 |
| 15-07-2026 | 3949.0747 |
| 14-07-2026 | 3948.0856 |
| 13-07-2026 | 3951.0689 |
| 10-07-2026 | 3949.92 |
| 09-07-2026 | 3948.654 |
| 08-07-2026 | 3946.6248 |
| 07-07-2026 | 3949.7194 |
| 06-07-2026 | 3951.1687 |
| 03-07-2026 | 3950.1605 |
| 02-07-2026 | 3949.7839 |
| 01-07-2026 | 3947.4323 |
| 30-06-2026 | 3945.3265 |
| 29-06-2026 | 3943.0244 |
| 25-06-2026 | 3938.4886 |
| 24-06-2026 | 3935.6845 |
| 23-06-2026 | 3933.7939 |
| 22-06-2026 | 3932.8566 |
| 19-06-2026 | 3930.9058 |
| 18-06-2026 | 3930.4258 |
| 17-06-2026 | 3928.872 |
| 16-06-2026 | 3929.1421 |
| 15-06-2026 | 3927.3199 |
| 12-06-2026 | 3923.9132 |
| 11-06-2026 | 3921.9797 |
| 10-06-2026 | 3923.4275 |
| 09-06-2026 | 3922.4372 |
| 08-06-2026 | 3917.7829 |
| 05-06-2026 | 3913.1239 |
| 04-06-2026 | 3907.5319 |
| 03-06-2026 | 3906.3739 |
| 02-06-2026 | 3906.1441 |
| 01-06-2026 | 3904.4716 |
| 29-05-2026 | 3901.7468 |
| 27-05-2026 | 3898.7334 |
| 26-05-2026 | 3897.5152 |
| 25-05-2026 | 3897.4587 |
| 22-05-2026 | 3894.6463 |
| 21-05-2026 | 3893.6759 |
| 20-05-2026 | 3896.5044 |
| 19-05-2026 | 3898.5294 |
| 18-05-2026 | 3897.5857 |
| 15-05-2026 | 3899.3071 |
| 14-05-2026 | 3900.7126 |
| 13-05-2026 | 3901.3596 |
| 12-05-2026 | 3901.5896 |
| 11-05-2026 | 3902.2092 |
| 08-05-2026 | 3902.431 |
| 07-05-2026 | 3901.6581 |
| 06-05-2026 | 3900.3973 |
| 05-05-2026 | 3897.876 |
| 04-05-2026 | 3897.7718 |
| 30-04-2026 | 3894.0342 |
| 29-04-2026 | 3895.3425 |
| 28-04-2026 | 3896.5247 |
| 27-04-2026 | 3896.5508 |
| 24-04-2026 | 3895.1299 |
| 23-04-2026 | 3895.2571 |
| 22-04-2026 | 3896.4353 |
| 21-04-2026 | 3896.4822 |
| 20-04-2026 | 3896.0463 |
| 17-04-2026 | 3894.6097 |
| 16-04-2026 | 3894.4531 |
| 15-04-2026 | 3893.2146 |
| 13-04-2026 | 3889.5896 |
| 10-04-2026 | 3887.9079 |
| 09-04-2026 | 3885.6022 |
| 08-04-2026 | 3881.1907 |
| 07-04-2026 | 3874.6116 |
| 06-04-2026 | 3873.1214 |
| 02-04-2026 | 3871.3399 |
| 31-03-2026 | 3870.9113 |
| 30-03-2026 | 3870.1863 |
| 27-03-2026 | 3866.3886 |
| 25-03-2026 | 3865.3884 |
| 24-03-2026 | 3865.2183 |
| 23-03-2026 | 3866.0289 |
| 20-03-2026 | 3868.8541 |
| 18-03-2026 | 3868.6392 |
| 17-03-2026 | 3866.1985 |
| 16-03-2026 | 3864.7378 |
| 13-03-2026 | 3863.6897 |
| 12-03-2026 | 3864.9249 |
| 11-03-2026 | 3866.7835 |
| 10-03-2026 | 3865.8446 |
| 09-03-2026 | 3864.6461 |
| 06-03-2026 | 3865.5302 |
| 05-03-2026 | 3864.9881 |
| 04-03-2026 | 3864.0523 |
| 02-03-2026 | 3865.299 |
| 27-02-2026 | 3863.6184 |
| 26-02-2026 | 3862.8113 |
| 25-02-2026 | 3862.1108 |
| 24-02-2026 | 3861.118 |
| 23-02-2026 | 3860.4758 |
| 20-02-2026 | 3858.7348 |
| 18-02-2026 | 3857.9128 |
| 17-02-2026 | 3857.3018 |
| 16-02-2026 | 3856.8839 |
| 13-02-2026 | 3855.1257 |
| 12-02-2026 | 3852.9223 |
| 11-02-2026 | 3850.4365 |
| 10-02-2026 | 3849.0245 |
| 09-02-2026 | 3848.0729 |
| 06-02-2026 | 3846.9935 |
| 05-02-2026 | 3848.4419 |
| 04-02-2026 | 3846.8089 |
| 03-02-2026 | 3844.3068 |
| 02-02-2026 | 3841.6188 |
| 30-01-2026 | 3839.6702 |
| 29-01-2026 | 3837.437 |
| 28-01-2026 | 3837.746 |
| 27-01-2026 | 3838.4514 |
| 23-01-2026 | 3836.04 |
| 22-01-2026 | 3835.5753 |
| 21-01-2026 | 3832.9528 |
| 20-01-2026 | 3832.7522 |
| 19-01-2026 | 3833.4854 |
| 16-01-2026 | 3832.7967 |
| 14-01-2026 | 3833.7446 |
| 13-01-2026 | 3834.0205 |
| 12-01-2026 | 3835.3295 |
| 09-01-2026 | 3833.4598 |
| 08-01-2026 | 3833.3241 |
| 07-01-2026 | 3832.9494 |
| 06-01-2026 | 3833.6265 |
| 05-01-2026 | 3833.3242 |
| 02-01-2026 | 3832.5805 |
| 01-01-2026 | 3832.8598 |
| 31-12-2025 | 3832.0322 |
| 30-12-2025 | 3829.8105 |
| 29-12-2025 | 3829.9158 |
| 26-12-2025 | 3828.2902 |
| 24-12-2025 | 3826.7222 |
| 23-12-2025 | 3824.1527 |
| 22-12-2025 | 3824.3533 |
| 19-12-2025 | 3823.3646 |
| 18-12-2025 | 3822.6405 |
| 17-12-2025 | 3821.4807 |
| 16-12-2025 | 3821.2829 |
| 15-12-2025 | 3820.9589 |
| 12-12-2025 | 3820.5592 |
| 11-12-2025 | 3819.7605 |
| 10-12-2025 | 3819.4742 |
| 09-12-2025 | 3819.9584 |
| 08-12-2025 | 3820.9144 |
| 05-12-2025 | 3819.8263 |
| 04-12-2025 | 3817.9689 |
| 03-12-2025 | 3817.6349 |
| 02-12-2025 | 3817.2695 |
| 01-12-2025 | 3816.4553 |
| 28-11-2025 | 3815.6692 |
| 27-11-2025 | 3815.0114 |
| 26-11-2025 | 3814.3982 |
| 25-11-2025 | 3813.5326 |
| 24-11-2025 | 3812.2811 |
| 21-11-2025 | 3810.4652 |
| 20-11-2025 | 3809.9152 |
| 19-11-2025 | 3809.9027 |
| 18-11-2025 | 3808.8582 |
| 17-11-2025 | 3808.2102 |
| 14-11-2025 | 3806.056 |
| 13-11-2025 | 3806.3099 |
| 12-11-2025 | 3805.555 |
| 11-11-2025 | 3804.8137 |
| 10-11-2025 | 3803.7402 |
| 07-11-2025 | 3801.5974 |
| 06-11-2025 | 3800.9701 |
| 04-11-2025 | 3799.3325 |
| 03-11-2025 | 3798.794 |
| 31-10-2025 | 3796.4647 |
| 30-10-2025 | 3795.8698 |
| 29-10-2025 | 3795.429 |
| 28-10-2025 | 3794.8942 |
| 27-10-2025 | 3794.1294 |
| 24-10-2025 | 3792.396 |
| 23-10-2025 | 3791.9754 |
| 20-10-2025 | 3790.6804 |
| 17-10-2025 | 3788.7694 |
| 16-10-2025 | 3788.0503 |
| 15-10-2025 | 3787.6189 |
| 14-10-2025 | 3786.7705 |
| 13-10-2025 | 3786.4181 |
| 10-10-2025 | 3784.404 |
| 09-10-2025 | 3783.5403 |
| 08-10-2025 | 3783.1022 |
| 07-10-2025 | 3782.6702 |
| 06-10-2025 | 3782.2329 |
| 03-10-2025 | 3779.7177 |
| 01-10-2025 | 3777.1162 |
| 30-09-2025 | 3775.8781 |
| 29-09-2025 | 3774.2797 |
| 26-09-2025 | 3772.0192 |
| 25-09-2025 | 3771.4711 |
| 24-09-2025 | 3770.9184 |
| 23-09-2025 | 3770.2725 |
| 22-09-2025 | 3769.5922 |
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