| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 495.5734 |
| 15-04-2026 | 494.438 |
| 13-04-2026 | 485.4329 |
| 10-04-2026 | 489.2404 |
| 09-04-2026 | 482.7295 |
| 08-04-2026 | 486.4536 |
| 07-04-2026 | 467.1936 |
| 06-04-2026 | 466.5199 |
| 02-04-2026 | 461.3863 |
| 01-04-2026 | 459.8841 |
| 31-03-2026 | 450.3083 |
| 30-03-2026 | 450.3341 |
| 27-03-2026 | 462.3154 |
| 25-03-2026 | 471.6854 |
| 24-03-2026 | 463.3688 |
| 23-03-2026 | 454.2936 |
| 20-03-2026 | 467.9118 |
| 19-03-2026 | 466.0216 |
| 18-03-2026 | 480.6226 |
| 17-03-2026 | 474.6962 |
| 16-03-2026 | 471.8083 |
| 13-03-2026 | 468.1029 |
| 12-03-2026 | 479.1953 |
| 11-03-2026 | 483.435 |
| 10-03-2026 | 490.2879 |
| 09-03-2026 | 485.3479 |
| 06-03-2026 | 495.387 |
| 05-03-2026 | 500.4609 |
| 04-03-2026 | 496.1606 |
| 02-03-2026 | 504.9089 |
| 27-02-2026 | 512.2136 |
| 26-02-2026 | 517.4376 |
| 25-02-2026 | 517.3294 |
| 24-02-2026 | 516.0304 |
| 23-02-2026 | 521.702 |
| 20-02-2026 | 518.9433 |
| 19-02-2026 | 517.5189 |
| 18-02-2026 | 525.5771 |
| 17-02-2026 | 524.5796 |
| 16-02-2026 | 521.348 |
| 13-02-2026 | 517.5182 |
| 12-02-2026 | 523.3832 |
| 11-02-2026 | 527.8961 |
| 10-02-2026 | 527.7387 |
| 09-02-2026 | 524.4142 |
| 06-02-2026 | 517.6593 |
| 05-02-2026 | 516.8663 |
| 04-02-2026 | 517.3242 |
| 03-02-2026 | 516.709 |
| 02-02-2026 | 505.6355 |
| 30-01-2026 | 510.2363 |
| 29-01-2026 | 509.4138 |
| 28-01-2026 | 508.6154 |
| 27-01-2026 | 504.1898 |
| 23-01-2026 | 502.841 |
| 22-01-2026 | 509.6983 |
| 21-01-2026 | 506.9077 |
| 20-01-2026 | 509.5295 |
| 19-01-2026 | 516.673 |
| 16-01-2026 | 519.0518 |
| 14-01-2026 | 517.7319 |
| 13-01-2026 | 517.1104 |
| 12-01-2026 | 517.5127 |
| 09-01-2026 | 516.5074 |
| 08-01-2026 | 522.4558 |
| 07-01-2026 | 528.9875 |
| 06-01-2026 | 529.3671 |
| 05-01-2026 | 530.8164 |
| 02-01-2026 | 532.4959 |
| 01-01-2026 | 529.0474 |
| 31-12-2025 | 528.4039 |
| 30-12-2025 | 524.1397 |
| 29-12-2025 | 524.2993 |
| 26-12-2025 | 526.062 |
| 24-12-2025 | 527.5795 |
| 23-12-2025 | 529.3608 |
| 22-12-2025 | 529.0087 |
| 19-12-2025 | 524.0592 |
| 18-12-2025 | 521.6052 |
| 17-12-2025 | 522.0105 |
| 16-12-2025 | 523.2237 |
| 15-12-2025 | 526.1412 |
| 12-12-2025 | 525.8122 |
| 11-12-2025 | 522.6537 |
| 10-12-2025 | 519.6752 |
| 09-12-2025 | 521.6103 |
| 08-12-2025 | 521.5818 |
| 05-12-2025 | 526.9695 |
| 04-12-2025 | 525.4626 |
| 03-12-2025 | 524.0621 |
| 02-12-2025 | 525.6531 |
| 01-12-2025 | 528.1652 |
| 28-11-2025 | 529.0631 |
| 27-11-2025 | 529.0182 |
| 26-11-2025 | 528.8375 |
| 25-11-2025 | 523.0757 |
| 24-11-2025 | 523.9148 |
| 21-11-2025 | 526.441 |
| 20-11-2025 | 529.6821 |
| 19-11-2025 | 527.9735 |
| 18-11-2025 | 525.9596 |
| 17-11-2025 | 527.7923 |
| 14-11-2025 | 525.6014 |
| 13-11-2025 | 524.3613 |
| 12-11-2025 | 525.3046 |
| 11-11-2025 | 521.4112 |
| 10-11-2025 | 518.7217 |
| 07-11-2025 | 517.6936 |
| 06-11-2025 | 518.7712 |
| 04-11-2025 | 522.5887 |
| 03-11-2025 | 525.0231 |
| 31-10-2025 | 522.2718 |
| 30-10-2025 | 525.4212 |
| 29-10-2025 | 528.2007 |
| 28-10-2025 | 524.3812 |
| 27-10-2025 | 524.1632 |
| 24-10-2025 | 520.7404 |
| 23-10-2025 | 522.7539 |
| 20-10-2025 | 522.5604 |
| 17-10-2025 | 520.9219 |
| 16-10-2025 | 518.687 |
| 15-10-2025 | 514.5291 |
| 14-10-2025 | 511.881 |
| 13-10-2025 | 513.7894 |
| 10-10-2025 | 514.5469 |
| 09-10-2025 | 512.0892 |
| 08-10-2025 | 510.0407 |
| 07-10-2025 | 512.6709 |
| 06-10-2025 | 512.6265 |
| 03-10-2025 | 509.6961 |
| 01-10-2025 | 508.4255 |
| 30-09-2025 | 504.6021 |
| 29-09-2025 | 504.9085 |
| 26-09-2025 | 505.0359 |
| 25-09-2025 | 510.597 |
| 24-09-2025 | 514.4542 |
| 23-09-2025 | 516.4507 |
| 22-09-2025 | 517.4487 |
| 19-09-2025 | 520.5694 |
| 18-09-2025 | 521.4562 |
| 17-09-2025 | 520.9747 |
| 16-09-2025 | 518.4676 |
| 15-09-2025 | 513.6675 |
| 12-09-2025 | 513.6912 |
| 11-09-2025 | 512.6134 |
| 10-09-2025 | 511.7131 |
| 09-09-2025 | 510.2082 |
| 08-09-2025 | 508.6748 |
| 05-09-2025 | 508.497 |
| 04-09-2025 | 509.1087 |
| 03-09-2025 | 511.0887 |
| 02-09-2025 | 508.5629 |
| 01-09-2025 | 509.3259 |
| 29-08-2025 | 505.7513 |
| 28-08-2025 | 506.9135 |
| 26-08-2025 | 511.7258 |
| 25-08-2025 | 516.5267 |
| 22-08-2025 | 515.8473 |
| 21-08-2025 | 519.7933 |
| 20-08-2025 | 518.5422 |
| 19-08-2025 | 516.9374 |
| 18-08-2025 | 513.563 |
| 14-08-2025 | 509.8708 |
| 13-08-2025 | 510.144 |
| 12-08-2025 | 506.8246 |
| 11-08-2025 | 507.8926 |
| 08-08-2025 | 502.9408 |
| 07-08-2025 | 507.3731 |
| 06-08-2025 | 506.3345 |
| 05-08-2025 | 507.5033 |
| 04-08-2025 | 508.6852 |
| 01-08-2025 | 506.1025 |
| 31-07-2025 | 510.0337 |
| 30-07-2025 | 511.6585 |
| 29-07-2025 | 510.5967 |
| 28-07-2025 | 508.5553 |
| 25-07-2025 | 510.9844 |
| 24-07-2025 | 516.2924 |
| 23-07-2025 | 517.1522 |
| 22-07-2025 | 515.2206 |
| 21-07-2025 | 515.2334 |
| 18-07-2025 | 511.7518 |
| 17-07-2025 | 515.1845 |
| 16-07-2025 | 516.2735 |
| 15-07-2025 | 515.2302 |
| 14-07-2025 | 512.3262 |
| 11-07-2025 | 511.9516 |
| 10-07-2025 | 514.5769 |
| 09-07-2025 | 516.7607 |
| 08-07-2025 | 515.2028 |
| 07-07-2025 | 513.9525 |
| 04-07-2025 | 514.1355 |
| 03-07-2025 | 512.1474 |
| 02-07-2025 | 512.4196 |
| 01-07-2025 | 513.6098 |
| 30-06-2025 | 514.1653 |
| 27-06-2025 | 515.5319 |
| 26-06-2025 | 512.7883 |
| 25-06-2025 | 508.8375 |
| 24-06-2025 | 505.7336 |
| 23-06-2025 | 503.4469 |
| 20-06-2025 | 505.1922 |
| 19-06-2025 | 499.6546 |
| 18-06-2025 | 501.4678 |
| 17-06-2025 | 501.9593 |
| 16-06-2025 | 503.6523 |
| 13-06-2025 | 499.2525 |
| 12-06-2025 | 502.2566 |
| 11-06-2025 | 507.0708 |
| 10-06-2025 | 507.3765 |
| 09-06-2025 | 507.2988 |
| 06-06-2025 | 505.0962 |
| 05-06-2025 | 501.5067 |
| 04-06-2025 | 499.1736 |
| 03-06-2025 | 496.9386 |
| 02-06-2025 | 499.1761 |
| 30-05-2025 | 499.5292 |
| 29-05-2025 | 500.3213 |
| 28-05-2025 | 497.9694 |
| 27-05-2025 | 498.3784 |
| 26-05-2025 | 499.9367 |
| 23-05-2025 | 496.9988 |
| 22-05-2025 | 493.4751 |
| 21-05-2025 | 496.2354 |
| 20-05-2025 | 493.4552 |
| 19-05-2025 | 498.5871 |
| 16-05-2025 | 498.8122 |
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