| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 395.2133 |
| 08-09-2026 | 397.3057 |
| 07-09-2026 | 396.6383 |
| 04-09-2026 | 397.5139 |
| 03-09-2026 | 397.2454 |
| 02-09-2026 | 394.7592 |
| 01-09-2026 | 396.859 |
| 31-08-2026 | 399.747 |
| 28-08-2026 | 400.6217 |
| 27-08-2026 | 401.1384 |
| 26-08-2026 | 402.1539 |
| 25-08-2026 | 401.0684 |
| 24-08-2026 | 398.4315 |
| 21-08-2026 | 399.9313 |
| 20-08-2026 | 398.7965 |
| 19-08-2026 | 395.1431 |
| 18-08-2026 | 396.4471 |
| 17-08-2026 | 397.9387 |
| 14-08-2026 | 397.799 |
| 13-08-2026 | 397.8488 |
| 12-08-2026 | 397.138 |
| 11-08-2026 | 398.0855 |
| 10-08-2026 | 397.1719 |
| 07-08-2026 | 396.9948 |
| 06-08-2026 | 397.2748 |
| 05-08-2026 | 396.2551 |
| 04-08-2026 | 394.7644 |
| 03-08-2026 | 395.7994 |
| 31-07-2026 | 388.3 |
| 30-07-2026 | 387.1462 |
| 29-07-2026 | 388.2662 |
| 28-07-2026 | 384.5489 |
| 27-07-2026 | 382.9069 |
| 24-07-2026 | 378.4158 |
| 23-07-2026 | 379.4066 |
| 22-07-2026 | 383.3855 |
| 21-07-2026 | 387.4262 |
| 20-07-2026 | 386.5457 |
| 17-07-2026 | 387.341 |
| 16-07-2026 | 387.7773 |
| 15-07-2026 | 389.0177 |
| 14-07-2026 | 386.4814 |
| 13-07-2026 | 390.034 |
| 10-07-2026 | 389.8506 |
| 09-07-2026 | 383.8231 |
| 08-07-2026 | 378.06 |
| 07-07-2026 | 385.9683 |
| 06-07-2026 | 385.9286 |
| 03-07-2026 | 383.7891 |
| 02-07-2026 | 384.2126 |
| 01-07-2026 | 381.4186 |
| 30-06-2026 | 379.902 |
| 29-06-2026 | 378.924 |
| 25-06-2026 | 381.4093 |
| 24-06-2026 | 382.1271 |
| 23-06-2026 | 380.2356 |
| 22-06-2026 | 382.7069 |
| 19-06-2026 | 379.7288 |
| 18-06-2026 | 380.3031 |
| 17-06-2026 | 378.6062 |
| 16-06-2026 | 375.1586 |
| 15-06-2026 | 373.3206 |
| 12-06-2026 | 367.1494 |
| 11-06-2026 | 358.2542 |
| 10-06-2026 | 360.5231 |
| 09-06-2026 | 362.4475 |
| 08-06-2026 | 358.8928 |
| 05-06-2026 | 363.7791 |
| 04-06-2026 | 363.4601 |
| 03-06-2026 | 362.4662 |
| 02-06-2026 | 363.3406 |
| 01-06-2026 | 363.1674 |
| 29-05-2026 | 366.76 |
| 27-05-2026 | 370.7164 |
| 26-05-2026 | 370.2445 |
| 25-05-2026 | 371.1002 |
| 22-05-2026 | 366.1716 |
| 21-05-2026 | 364.7322 |
| 20-05-2026 | 364.206 |
| 19-05-2026 | 363.7248 |
| 18-05-2026 | 362.5471 |
| 15-05-2026 | 364.7252 |
| 14-05-2026 | 365.6964 |
| 13-05-2026 | 362.7522 |
| 12-05-2026 | 362.5315 |
| 11-05-2026 | 371.0612 |
| 08-05-2026 | 376.0999 |
| 07-05-2026 | 376.928 |
| 06-05-2026 | 374.9224 |
| 05-05-2026 | 368.4789 |
| 04-05-2026 | 368.9834 |
| 30-04-2026 | 367.6091 |
| 29-04-2026 | 370.8009 |
| 28-04-2026 | 369.2954 |
| 27-04-2026 | 370.5122 |
| 24-04-2026 | 366.0729 |
| 23-04-2026 | 369.5039 |
| 22-04-2026 | 372.1362 |
| 21-04-2026 | 372.7623 |
| 20-04-2026 | 369.8267 |
| 17-04-2026 | 369.5734 |
| 16-04-2026 | 366.1911 |
| 15-04-2026 | 365.6549 |
| 13-04-2026 | 359.2203 |
| 10-04-2026 | 361.6954 |
| 09-04-2026 | 356.0084 |
| 08-04-2026 | 358.5868 |
| 07-04-2026 | 344.2019 |
| 06-04-2026 | 343.4858 |
| 02-04-2026 | 340.0958 |
| 01-04-2026 | 340.0607 |
| 31-03-2026 | 333.9066 |
| 30-03-2026 | 333.9229 |
| 27-03-2026 | 341.9553 |
| 25-03-2026 | 349.1291 |
| 24-03-2026 | 341.5576 |
| 23-03-2026 | 334.0953 |
| 20-03-2026 | 344.6799 |
| 19-03-2026 | 344.1169 |
| 18-03-2026 | 354.9235 |
| 17-03-2026 | 349.6048 |
| 16-03-2026 | 347.1996 |
| 13-03-2026 | 347.1091 |
| 12-03-2026 | 356.0421 |
| 11-03-2026 | 358.7676 |
| 10-03-2026 | 363.0164 |
| 09-03-2026 | 358.5753 |
| 06-03-2026 | 366.1461 |
| 05-03-2026 | 369.4664 |
| 04-03-2026 | 365.1822 |
| 02-03-2026 | 371.8998 |
| 27-02-2026 | 377.8991 |
| 26-02-2026 | 382.0978 |
| 25-02-2026 | 381.7099 |
| 24-02-2026 | 379.7448 |
| 23-02-2026 | 384.3311 |
| 20-02-2026 | 381.6609 |
| 19-02-2026 | 380.5161 |
| 18-02-2026 | 386.5888 |
| 17-02-2026 | 385.4094 |
| 16-02-2026 | 383.2992 |
| 13-02-2026 | 381.2295 |
| 12-02-2026 | 387.3505 |
| 11-02-2026 | 390.4209 |
| 10-02-2026 | 389.9275 |
| 09-02-2026 | 388.5596 |
| 06-02-2026 | 382.3843 |
| 05-02-2026 | 382.3992 |
| 04-02-2026 | 383.784 |
| 03-02-2026 | 381.2109 |
| 02-02-2026 | 371.4922 |
| 30-01-2026 | 374.092 |
| 29-01-2026 | 372.1985 |
| 28-01-2026 | 372.0164 |
| 27-01-2026 | 367.2465 |
| 23-01-2026 | 365.9611 |
| 22-01-2026 | 371.4328 |
| 21-01-2026 | 368.3464 |
| 20-01-2026 | 372.1514 |
| 19-01-2026 | 378.312 |
| 16-01-2026 | 380.4635 |
| 14-01-2026 | 380.3104 |
| 13-01-2026 | 381.0941 |
| 12-01-2026 | 381.027 |
| 09-01-2026 | 382.0907 |
| 08-01-2026 | 386.4604 |
| 07-01-2026 | 392.0748 |
| 06-01-2026 | 392.2172 |
| 05-01-2026 | 393.8023 |
| 02-01-2026 | 394.7099 |
| 01-01-2026 | 391.7968 |
| 31-12-2025 | 390.5155 |
| 30-12-2025 | 386.0086 |
| 29-12-2025 | 386.8498 |
| 26-12-2025 | 388.9698 |
| 24-12-2025 | 389.5696 |
| 23-12-2025 | 390.6705 |
| 22-12-2025 | 390.2968 |
| 19-12-2025 | 386.7455 |
| 18-12-2025 | 384.0959 |
| 17-12-2025 | 384.4078 |
| 16-12-2025 | 385.5845 |
| 15-12-2025 | 387.5122 |
| 12-12-2025 | 387.6334 |
| 11-12-2025 | 385.2723 |
| 10-12-2025 | 383.6762 |
| 09-12-2025 | 385.7535 |
| 08-12-2025 | 385.0549 |
| 05-12-2025 | 390.7832 |
| 04-12-2025 | 389.9605 |
| 03-12-2025 | 390.1706 |
| 02-12-2025 | 392.4352 |
| 01-12-2025 | 394.2828 |
| 28-11-2025 | 393.7117 |
| 27-11-2025 | 394.0557 |
| 26-11-2025 | 394.4862 |
| 25-11-2025 | 389.8805 |
| 24-11-2025 | 389.9454 |
| 21-11-2025 | 391.9873 |
| 20-11-2025 | 395.4138 |
| 19-11-2025 | 394.2844 |
| 18-11-2025 | 392.7602 |
| 17-11-2025 | 394.9099 |
| 14-11-2025 | 391.957 |
| 13-11-2025 | 391.299 |
| 12-11-2025 | 392.406 |
| 11-11-2025 | 390.6403 |
| 10-11-2025 | 389.9759 |
| 07-11-2025 | 389.7554 |
| 06-11-2025 | 390.5685 |
| 04-11-2025 | 393.9457 |
| 03-11-2025 | 396.1675 |
| 31-10-2025 | 394.7289 |
| 30-10-2025 | 396.709 |
| 29-10-2025 | 398.3306 |
| 28-10-2025 | 396.2894 |
| 27-10-2025 | 396.1395 |
| 24-10-2025 | 393.5145 |
| 23-10-2025 | 394.6428 |
| 20-10-2025 | 393.3756 |
| 17-10-2025 | 392.2429 |
| 16-10-2025 | 391.4788 |
| 15-10-2025 | 387.8714 |
| 14-10-2025 | 385.4748 |
| 13-10-2025 | 386.8589 |
| 10-10-2025 | 387.6876 |
| 09-10-2025 | 386.3746 |
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