| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 3611.1611 |
| 24-04-2026 | 3610.0653 |
| 23-04-2026 | 3610.2568 |
| 22-04-2026 | 3611.4225 |
| 21-04-2026 | 3611.5397 |
| 20-04-2026 | 3611.2092 |
| 17-04-2026 | 3610.0985 |
| 16-04-2026 | 3610.027 |
| 15-04-2026 | 3608.9714 |
| 13-04-2026 | 3605.7583 |
| 10-04-2026 | 3604.42 |
| 09-04-2026 | 3602.3557 |
| 08-04-2026 | 3598.3389 |
| 07-04-2026 | 3592.3129 |
| 06-04-2026 | 3591.0049 |
| 02-04-2026 | 3589.6456 |
| 31-03-2026 | 3589.3947 |
| 30-03-2026 | 3588.802 |
| 27-03-2026 | 3585.5191 |
| 25-03-2026 | 3584.7506 |
| 24-03-2026 | 3584.6723 |
| 23-03-2026 | 3585.5035 |
| 20-03-2026 | 3588.3622 |
| 18-03-2026 | 3588.3222 |
| 17-03-2026 | 3586.1378 |
| 16-03-2026 | 3584.8622 |
| 13-03-2026 | 3584.1286 |
| 12-03-2026 | 3585.3539 |
| 11-03-2026 | 3587.1573 |
| 10-03-2026 | 3586.3658 |
| 09-03-2026 | 3585.3334 |
| 06-03-2026 | 3586.3923 |
| 05-03-2026 | 3585.969 |
| 04-03-2026 | 3585.1801 |
| 02-03-2026 | 3586.4962 |
| 27-02-2026 | 3585.1754 |
| 26-02-2026 | 3584.506 |
| 25-02-2026 | 3583.9355 |
| 24-02-2026 | 3583.0939 |
| 23-02-2026 | 3582.5774 |
| 20-02-2026 | 3581.2004 |
| 18-02-2026 | 3580.5966 |
| 17-02-2026 | 3580.109 |
| 16-02-2026 | 3579.8008 |
| 13-02-2026 | 3578.4072 |
| 12-02-2026 | 3576.4412 |
| 11-02-2026 | 3574.2129 |
| 10-02-2026 | 3572.9813 |
| 09-02-2026 | 3572.1773 |
| 06-02-2026 | 3571.4131 |
| 05-02-2026 | 3572.8369 |
| 04-02-2026 | 3571.4001 |
| 03-02-2026 | 3569.1564 |
| 02-02-2026 | 3566.74 |
| 30-01-2026 | 3565.1685 |
| 29-01-2026 | 3563.1739 |
| 28-01-2026 | 3563.5397 |
| 27-01-2026 | 3564.2736 |
| 23-01-2026 | 3562.3505 |
| 22-01-2026 | 3561.998 |
| 21-01-2026 | 3559.6413 |
| 20-01-2026 | 3559.534 |
| 19-01-2026 | 3560.2938 |
| 16-01-2026 | 3559.891 |
| 14-01-2026 | 3560.9293 |
| 13-01-2026 | 3561.2646 |
| 12-01-2026 | 3562.5595 |
| 09-01-2026 | 3561.0598 |
| 08-01-2026 | 3561.0128 |
| 07-01-2026 | 3560.7434 |
| 06-01-2026 | 3561.4513 |
| 05-01-2026 | 3561.2495 |
| 02-01-2026 | 3560.7955 |
| 01-01-2026 | 3561.134 |
| 31-12-2025 | 3560.4439 |
| 30-12-2025 | 3558.4588 |
| 29-12-2025 | 3558.6355 |
| 26-12-2025 | 3557.362 |
| 24-12-2025 | 3556.0631 |
| 23-12-2025 | 3553.7545 |
| 22-12-2025 | 3554.02 |
| 19-12-2025 | 3553.3204 |
| 18-12-2025 | 3552.7206 |
| 17-12-2025 | 3551.7152 |
| 16-12-2025 | 3551.6043 |
| 15-12-2025 | 3551.3759 |
| 12-12-2025 | 3551.2231 |
| 11-12-2025 | 3550.5536 |
| 10-12-2025 | 3550.3605 |
| 09-12-2025 | 3550.8834 |
| 08-12-2025 | 3551.8447 |
| 05-12-2025 | 3551.0521 |
| 04-12-2025 | 3549.3983 |
| 03-12-2025 | 3549.1603 |
| 02-12-2025 | 3548.8934 |
| 01-12-2025 | 3548.2094 |
| 28-11-2025 | 3547.6973 |
| 27-11-2025 | 3547.1584 |
| 26-11-2025 | 3546.6607 |
| 25-11-2025 | 3545.9288 |
| 24-11-2025 | 3544.838 |
| 21-11-2025 | 3543.368 |
| 20-11-2025 | 3542.9293 |
| 19-11-2025 | 3542.9909 |
| 18-11-2025 | 3542.0925 |
| 17-11-2025 | 3541.5626 |
| 14-11-2025 | 3539.7769 |
| 13-11-2025 | 3540.0859 |
| 12-11-2025 | 3539.4563 |
| 11-11-2025 | 3538.8394 |
| 10-11-2025 | 3537.9134 |
| 07-11-2025 | 3536.1384 |
| 06-11-2025 | 3535.6274 |
| 04-11-2025 | 3534.2494 |
| 03-11-2025 | 3533.821 |
| 31-10-2025 | 3531.8719 |
| 30-10-2025 | 3531.3911 |
| 29-10-2025 | 3531.0537 |
| 28-10-2025 | 3530.6289 |
| 27-10-2025 | 3529.9901 |
| 24-10-2025 | 3528.595 |
| 23-10-2025 | 3528.2766 |
| 20-10-2025 | 3527.2885 |
| 17-10-2025 | 3525.7275 |
| 16-10-2025 | 3525.1306 |
| 15-10-2025 | 3524.8013 |
| 14-10-2025 | 3524.0837 |
| 13-10-2025 | 3523.8281 |
| 10-10-2025 | 3522.1707 |
| 09-10-2025 | 3521.4392 |
| 08-10-2025 | 3521.1039 |
| 07-10-2025 | 3520.7741 |
| 06-10-2025 | 3520.4396 |
| 03-10-2025 | 3518.3154 |
| 01-10-2025 | 3516.0388 |
| 30-09-2025 | 3514.9588 |
| 29-09-2025 | 3513.5429 |
| 26-09-2025 | 3511.6549 |
| 25-09-2025 | 3511.2167 |
| 24-09-2025 | 3510.7742 |
| 23-09-2025 | 3510.2449 |
| 22-09-2025 | 3509.6835 |
| 19-09-2025 | 3508.1662 |
| 18-09-2025 | 3507.59 |
| 17-09-2025 | 3506.722 |
| 16-09-2025 | 3505.6312 |
| 15-09-2025 | 3504.6759 |
| 12-09-2025 | 3503.5572 |
| 11-09-2025 | 3503.6575 |
| 10-09-2025 | 3502.973 |
| 09-09-2025 | 3502.7921 |
| 05-09-2025 | 3500.8443 |
| 04-09-2025 | 3500.2407 |
| 03-09-2025 | 3499.4324 |
| 02-09-2025 | 3499.1779 |
| 01-09-2025 | 3498.593 |
| 29-08-2025 | 3497.3705 |
| 28-08-2025 | 3497.0145 |
| 26-08-2025 | 3495.4256 |
| 25-08-2025 | 3496.0497 |
| 22-08-2025 | 3494.8283 |
| 21-08-2025 | 3494.515 |
| 20-08-2025 | 3493.66 |
| 19-08-2025 | 3492.8368 |
| 18-08-2025 | 3492.6468 |
| 14-08-2025 | 3490.4474 |
| 13-08-2025 | 3489.6904 |
| 12-08-2025 | 3489.4026 |
| 11-08-2025 | 3489.7979 |
| 08-08-2025 | 3488.8019 |
| 07-08-2025 | 3488.1654 |
| 06-08-2025 | 3487.6976 |
| 05-08-2025 | 3488.7248 |
| 04-08-2025 | 3487.8361 |
| 01-08-2025 | 3486.08 |
| 31-07-2025 | 3485.3824 |
| 30-07-2025 | 3484.8734 |
| 29-07-2025 | 3484.3738 |
| 28-07-2025 | 3484.1086 |
| 25-07-2025 | 3482.7354 |
| 24-07-2025 | 3482.6473 |
| 23-07-2025 | 3482.1371 |
| 22-07-2025 | 3481.3471 |
| 21-07-2025 | 3480.9476 |
| 18-07-2025 | 3479.6209 |
| 17-07-2025 | 3478.5834 |
| 16-07-2025 | 3477.9045 |
| 15-07-2025 | 3477.6141 |
| 14-07-2025 | 3477.0485 |
| 11-07-2025 | 3475.2528 |
| 10-07-2025 | 3474.8583 |
| 09-07-2025 | 3474.5646 |
| 08-07-2025 | 3474.5905 |
| 07-07-2025 | 3474.205 |
| 04-07-2025 | 3472.1527 |
| 03-07-2025 | 3471.387 |
| 02-07-2025 | 3470.1973 |
| 01-07-2025 | 3468.427 |
| 30-06-2025 | 3466.3467 |
| 27-06-2025 | 3464.4071 |
| 26-06-2025 | 3464.0367 |
| 25-06-2025 | 3463.7473 |
| 24-06-2025 | 3463.8806 |
| 23-06-2025 | 3462.5076 |
| 20-06-2025 | 3461.0061 |
| 19-06-2025 | 3460.6851 |
| 18-06-2025 | 3460.1769 |
| 17-06-2025 | 3459.2751 |
| 16-06-2025 | 3457.9101 |
| 13-06-2025 | 3456.5148 |
| 12-06-2025 | 3456.9641 |
| 11-06-2025 | 3457.5867 |
| 10-06-2025 | 3458.4449 |
| 09-06-2025 | 3460.0461 |
| 06-06-2025 | 3459.0032 |
| 05-06-2025 | 3452.8537 |
| 04-06-2025 | 3451.811 |
| 03-06-2025 | 3451.8508 |
| 02-06-2025 | 3450.4187 |
| 30-05-2025 | 3448.6688 |
| 29-05-2025 | 3448.1636 |
| 28-05-2025 | 3447.6062 |
| 27-05-2025 | 3446.9559 |
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