| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1459.5155 |
| 21-08-2026 | 1459.3155 |
| 20-08-2026 | 1459.1167 |
| 19-08-2026 | 1458.917 |
| 18-08-2026 | 1458.7177 |
| 17-08-2026 | 1458.5214 |
| 16-08-2026 | 1458.3193 |
| 14-08-2026 | 1457.9098 |
| 13-08-2026 | 1457.7059 |
| 12-08-2026 | 1457.5042 |
| 11-08-2026 | 1457.3054 |
| 10-08-2026 | 1457.1083 |
| 09-08-2026 | 1456.9092 |
| 07-08-2026 | 1456.5137 |
| 06-08-2026 | 1456.3174 |
| 05-08-2026 | 1456.1155 |
| 04-08-2026 | 1455.9209 |
| 03-08-2026 | 1455.7286 |
| 02-08-2026 | 1455.5314 |
| 31-07-2026 | 1455.116 |
| 30-07-2026 | 1454.9098 |
| 29-07-2026 | 1454.7022 |
| 28-07-2026 | 1454.4978 |
| 27-07-2026 | 1454.2907 |
| 26-07-2026 | 1454.0849 |
| 25-07-2026 | 1453.8868 |
| 24-07-2026 | 1453.6887 |
| 23-07-2026 | 1453.4901 |
| 22-07-2026 | 1453.2916 |
| 21-07-2026 | 1453.0839 |
| 20-07-2026 | 1452.8774 |
| 19-07-2026 | 1452.6721 |
| 17-07-2026 | 1452.2581 |
| 16-07-2026 | 1452.0519 |
| 15-07-2026 | 1451.8413 |
| 14-07-2026 | 1451.6418 |
| 13-07-2026 | 1451.4399 |
| 12-07-2026 | 1451.2351 |
| 10-07-2026 | 1450.8209 |
| 09-07-2026 | 1450.6155 |
| 08-07-2026 | 1450.406 |
| 07-07-2026 | 1450.2026 |
| 06-07-2026 | 1450.0018 |
| 05-07-2026 | 1449.8005 |
| 03-07-2026 | 1449.3994 |
| 02-07-2026 | 1449.2001 |
| 01-07-2026 | 1449.0024 |
| 30-06-2026 | 1448.798 |
| 29-06-2026 | 1448.5297 |
| 28-06-2026 | 1448.3201 |
| 27-06-2026 | 1448.1121 |
| 25-06-2026 | 1447.6961 |
| 24-06-2026 | 1447.4907 |
| 23-06-2026 | 1447.2882 |
| 22-06-2026 | 1447.0817 |
| 21-06-2026 | 1446.8763 |
| 19-06-2026 | 1446.469 |
| 18-06-2026 | 1446.2664 |
| 17-06-2026 | 1446.0684 |
| 16-06-2026 | 1445.8634 |
| 15-06-2026 | 1445.6574 |
| 14-06-2026 | 1445.4544 |
| 12-06-2026 | 1445.0499 |
| 11-06-2026 | 1444.8476 |
| 10-06-2026 | 1444.6473 |
| 09-06-2026 | 1444.4453 |
| 08-06-2026 | 1444.243 |
| 07-06-2026 | 1444.0408 |
| 05-06-2026 | 1443.6341 |
| 04-06-2026 | 1443.4309 |
| 03-06-2026 | 1443.2327 |
| 02-06-2026 | 1443.0321 |
| 01-06-2026 | 1442.8285 |
| 31-05-2026 | 1442.6274 |
| 29-05-2026 | 1442.2092 |
| 28-05-2026 | 1442.001 |
| 27-05-2026 | 1441.7967 |
| 26-05-2026 | 1441.5935 |
| 25-05-2026 | 1441.3912 |
| 24-05-2026 | 1441.1885 |
| 22-05-2026 | 1440.7771 |
| 21-05-2026 | 1440.5721 |
| 20-05-2026 | 1440.3686 |
| 19-05-2026 | 1440.1688 |
| 18-05-2026 | 1439.9699 |
| 17-05-2026 | 1439.7753 |
| 16-05-2026 | 1439.5779 |
| 15-05-2026 | 1439.3805 |
| 14-05-2026 | 1439.1818 |
| 13-05-2026 | 1438.9848 |
| 12-05-2026 | 1438.786 |
| 11-05-2026 | 1438.5868 |
| 10-05-2026 | 1438.3884 |
| 08-05-2026 | 1437.9912 |
| 07-05-2026 | 1437.7951 |
| 06-05-2026 | 1437.5853 |
| 05-05-2026 | 1437.3881 |
| 04-05-2026 | 1437.1921 |
| 03-05-2026 | 1436.9953 |
| 02-05-2026 | 1436.7909 |
| 30-04-2026 | 1436.3822 |
| 29-04-2026 | 1436.181 |
| 28-04-2026 | 1435.9843 |
| 27-04-2026 | 1435.7888 |
| 26-04-2026 | 1435.5953 |
| 24-04-2026 | 1435.2049 |
| 23-04-2026 | 1435.0116 |
| 22-04-2026 | 1434.8138 |
| 21-04-2026 | 1434.6142 |
| 20-04-2026 | 1434.419 |
| 19-04-2026 | 1434.2269 |
| 17-04-2026 | 1433.8432 |
| 16-04-2026 | 1433.6529 |
| 15-04-2026 | 1433.4669 |
| 14-04-2026 | 1433.2787 |
| 13-04-2026 | 1433.0887 |
| 12-04-2026 | 1432.8978 |
| 11-04-2026 | 1432.7089 |
| 10-04-2026 | 1432.5198 |
| 09-04-2026 | 1432.3338 |
| 08-04-2026 | 1432.1438 |
| 07-04-2026 | 1431.9518 |
| 06-04-2026 | 1431.7636 |
| 05-04-2026 | 1431.5737 |
| 02-04-2026 | 1430.9905 |
| 01-04-2026 | 1430.7994 |
| 31-03-2026 | 1430.5471 |
| 30-03-2026 | 1430.2955 |
| 29-03-2026 | 1430.0432 |
| 27-03-2026 | 1429.6184 |
| 26-03-2026 | 1429.4066 |
| 25-03-2026 | 1429.2049 |
| 24-03-2026 | 1429.0041 |
| 23-03-2026 | 1428.8016 |
| 22-03-2026 | 1428.5984 |
| 21-03-2026 | 1428.393 |
| 20-03-2026 | 1428.1877 |
| 19-03-2026 | 1427.9854 |
| 18-03-2026 | 1427.7881 |
| 17-03-2026 | 1427.5883 |
| 16-03-2026 | 1427.391 |
| 15-03-2026 | 1427.1909 |
| 13-03-2026 | 1426.8129 |
| 12-03-2026 | 1426.6255 |
| 11-03-2026 | 1426.4359 |
| 10-03-2026 | 1426.251 |
| 09-03-2026 | 1426.0619 |
| 08-03-2026 | 1425.873 |
| 07-03-2026 | 1425.6862 |
| 06-03-2026 | 1425.4994 |
| 05-03-2026 | 1425.3133 |
| 04-03-2026 | 1425.1276 |
| 03-03-2026 | 1424.9411 |
| 02-03-2026 | 1424.7533 |
| 01-03-2026 | 1424.5683 |
| 27-02-2026 | 1424.1877 |
| 26-02-2026 | 1423.9956 |
| 25-02-2026 | 1423.8086 |
| 24-02-2026 | 1423.6239 |
| 23-02-2026 | 1423.4364 |
| 22-02-2026 | 1423.2463 |
| 20-02-2026 | 1422.8684 |
| 19-02-2026 | 1422.68 |
| 18-02-2026 | 1422.4916 |
| 17-02-2026 | 1422.3041 |
| 16-02-2026 | 1422.1203 |
| 15-02-2026 | 1421.9329 |
| 13-02-2026 | 1421.5594 |
| 12-02-2026 | 1421.3753 |
| 11-02-2026 | 1421.1913 |
| 10-02-2026 | 1421.0112 |
| 09-02-2026 | 1420.8434 |
| 08-02-2026 | 1420.676 |
| 06-02-2026 | 1420.3314 |
| 05-02-2026 | 1420.1604 |
| 04-02-2026 | 1419.9975 |
| 03-02-2026 | 1419.8272 |
| 02-02-2026 | 1419.6465 |
| 01-02-2026 | 1419.4608 |
| 31-01-2026 | 1419.2593 |
| 30-01-2026 | 1419.0579 |
| 29-01-2026 | 1418.8573 |
| 28-01-2026 | 1418.6554 |
| 27-01-2026 | 1418.4583 |
| 26-01-2026 | 1418.2594 |
| 24-01-2026 | 1417.8549 |
| 23-01-2026 | 1417.6526 |
| 22-01-2026 | 1417.4515 |
| 21-01-2026 | 1417.2482 |
| 20-01-2026 | 1417.0479 |
| 19-01-2026 | 1416.8468 |
| 18-01-2026 | 1416.6474 |
| 17-01-2026 | 1416.4463 |
| 16-01-2026 | 1416.2452 |
| 15-01-2026 | 1416.046 |
| 14-01-2026 | 1415.8432 |
| 13-01-2026 | 1415.6389 |
| 12-01-2026 | 1415.442 |
| 11-01-2026 | 1415.247 |
| 09-01-2026 | 1414.8434 |
| 08-01-2026 | 1414.6423 |
| 07-01-2026 | 1414.4351 |
| 06-01-2026 | 1414.2353 |
| 05-01-2026 | 1414.0358 |
| 04-01-2026 | 1413.8348 |
| 02-01-2026 | 1413.4267 |
| 01-01-2026 | 1413.2256 |
| 31-12-2025 | 1413.0241 |
| 30-12-2025 | 1412.8119 |
| 29-12-2025 | 1412.6071 |
| 28-12-2025 | 1412.4081 |
| 26-12-2025 | 1412.0003 |
| 25-12-2025 | 1411.7977 |
| 24-12-2025 | 1411.5925 |
| 23-12-2025 | 1411.3896 |
| 22-12-2025 | 1411.1826 |
| 21-12-2025 | 1410.9803 |
| 19-12-2025 | 1410.5799 |
| 18-12-2025 | 1410.3809 |
| 17-12-2025 | 1410.1716 |
| 16-12-2025 | 1409.9662 |
| 15-12-2025 | 1409.7605 |
| 14-12-2025 | 1409.5655 |
| 12-12-2025 | 1409.1751 |
| 11-12-2025 | 1408.9807 |
| 10-12-2025 | 1408.7845 |
| 09-12-2025 | 1408.5899 |
| 08-12-2025 | 1408.3938 |
| 07-12-2025 | 1408.1997 |
| 05-12-2025 | 1407.7967 |
| 04-12-2025 | 1407.5968 |
| 03-12-2025 | 1407.3922 |
| 02-12-2025 | 1407.1912 |
| 01-12-2025 | 1406.995 |
| 30-11-2025 | 1406.7754 |
| 28-11-2025 | 1406.3566 |
| 27-11-2025 | 1406.1471 |
| 26-11-2025 | 1405.9461 |
| 25-11-2025 | 1405.7453 |
| 24-11-2025 | 1405.5465 |
| 23-11-2025 | 1405.3425 |
| 21-11-2025 | 1404.9314 |
| 20-11-2025 | 1404.7267 |
| 19-11-2025 | 1404.5243 |
| 18-11-2025 | 1404.3257 |
| 17-11-2025 | 1404.1284 |
| 16-11-2025 | 1403.9289 |
| 14-11-2025 | 1403.5208 |
| 13-11-2025 | 1403.3174 |
| 12-11-2025 | 1403.1194 |
| 11-11-2025 | 1402.9225 |
| 10-11-2025 | 1402.7241 |
| 09-11-2025 | 1402.5274 |
| 07-11-2025 | 1402.1278 |
| 06-11-2025 | 1401.9299 |
| 05-11-2025 | 1401.7315 |
| 04-11-2025 | 1401.532 |
| 03-11-2025 | 1401.332 |
| 02-11-2025 | 1401.1299 |
| 31-10-2025 | 1400.7064 |
| 30-10-2025 | 1400.4958 |
| 29-10-2025 | 1400.2865 |
| 28-10-2025 | 1400.0788 |
| 27-10-2025 | 1399.8726 |
| 26-10-2025 | 1399.6628 |
| 24-10-2025 | 1399.252 |
| 23-10-2025 | 1399.0477 |
| 22-10-2025 | 1398.8437 |
| 21-10-2025 | 1398.6319 |
| 20-10-2025 | 1398.4201 |
| 19-10-2025 | 1398.2107 |
| 18-10-2025 | 1398.0016 |
| 17-10-2025 | 1397.7925 |
| 16-10-2025 | 1397.5855 |
| 15-10-2025 | 1397.3816 |
| 14-10-2025 | 1397.18 |
| 13-10-2025 | 1396.9793 |
| 12-10-2025 | 1396.7795 |
| 11-10-2025 | 1396.5728 |
| 10-10-2025 | 1396.3661 |
| 09-10-2025 | 1396.1609 |
| 08-10-2025 | 1395.961 |
| 07-10-2025 | 1395.7638 |
| 06-10-2025 | 1395.5662 |
| 05-10-2025 | 1395.3666 |
| 03-10-2025 | 1394.968 |
| 02-10-2025 | 1394.7683 |
| 01-10-2025 | 1394.5683 |
| 30-09-2025 | 1394.369 |
| 29-09-2025 | 1394.1607 |
| 28-09-2025 | 1393.9547 |
| 26-09-2025 | 1393.5372 |
| 25-09-2025 | 1393.3311 |
| 24-09-2025 | 1393.122 |
| 23-09-2025 | 1392.9166 |
| 22-09-2025 | 1392.7121 |
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