| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 3728.3941 |
| 27-04-2026 | 3728.2446 |
| 24-04-2026 | 3727.0294 |
| 23-04-2026 | 3727.052 |
| 22-04-2026 | 3728.3388 |
| 21-04-2026 | 3727.9802 |
| 20-04-2026 | 3727.6738 |
| 17-04-2026 | 3726.0496 |
| 16-04-2026 | 3725.531 |
| 15-04-2026 | 3724.2807 |
| 13-04-2026 | 3720.9961 |
| 10-04-2026 | 3719.3994 |
| 09-04-2026 | 3717.8628 |
| 08-04-2026 | 3714.1142 |
| 07-04-2026 | 3708.1356 |
| 06-04-2026 | 3706.792 |
| 02-04-2026 | 3706.0689 |
| 31-03-2026 | 3705.9608 |
| 30-03-2026 | 3705.2414 |
| 27-03-2026 | 3701.11 |
| 25-03-2026 | 3700.0144 |
| 24-03-2026 | 3699.8146 |
| 23-03-2026 | 3700.0054 |
| 20-03-2026 | 3703.3881 |
| 18-03-2026 | 3702.455 |
| 17-03-2026 | 3700.4994 |
| 16-03-2026 | 3699.3188 |
| 13-03-2026 | 3698.545 |
| 12-03-2026 | 3700.1907 |
| 11-03-2026 | 3701.534 |
| 10-03-2026 | 3700.2302 |
| 09-03-2026 | 3698.8643 |
| 06-03-2026 | 3699.4977 |
| 05-03-2026 | 3698.7113 |
| 04-03-2026 | 3697.2659 |
| 02-03-2026 | 3697.9633 |
| 27-02-2026 | 3696.2547 |
| 26-02-2026 | 3695.6365 |
| 25-02-2026 | 3694.5121 |
| 24-02-2026 | 3693.4093 |
| 23-02-2026 | 3692.8046 |
| 20-02-2026 | 3691.6533 |
| 18-02-2026 | 3691.0536 |
| 17-02-2026 | 3690.9457 |
| 16-02-2026 | 3690.4389 |
| 13-02-2026 | 3688.6733 |
| 12-02-2026 | 3686.4277 |
| 11-02-2026 | 3683.8725 |
| 10-02-2026 | 3682.2484 |
| 09-02-2026 | 3681.3313 |
| 06-02-2026 | 3679.7659 |
| 05-02-2026 | 3681.6107 |
| 04-02-2026 | 3679.7518 |
| 03-02-2026 | 3677.1118 |
| 02-02-2026 | 3674.5542 |
| 30-01-2026 | 3672.6808 |
| 29-01-2026 | 3670.2736 |
| 28-01-2026 | 3670.4006 |
| 27-01-2026 | 3671.1249 |
| 23-01-2026 | 3669.0053 |
| 22-01-2026 | 3668.5735 |
| 21-01-2026 | 3665.6192 |
| 20-01-2026 | 3665.7658 |
| 19-01-2026 | 3666.4657 |
| 16-01-2026 | 3665.9542 |
| 14-01-2026 | 3666.8891 |
| 13-01-2026 | 3667.3529 |
| 12-01-2026 | 3668.7344 |
| 09-01-2026 | 3666.821 |
| 08-01-2026 | 3666.6185 |
| 07-01-2026 | 3666.5471 |
| 06-01-2026 | 3667.2418 |
| 05-01-2026 | 3666.7377 |
| 02-01-2026 | 3666.2787 |
| 01-01-2026 | 3665.8278 |
| 31-12-2025 | 3664.8907 |
| 30-12-2025 | 3663.1634 |
| 29-12-2025 | 3663.2485 |
| 26-12-2025 | 3661.803 |
| 24-12-2025 | 3660.1636 |
| 23-12-2025 | 3657.4847 |
| 22-12-2025 | 3657.7076 |
| 19-12-2025 | 3656.4481 |
| 18-12-2025 | 3655.6785 |
| 17-12-2025 | 3654.6482 |
| 16-12-2025 | 3654.0683 |
| 15-12-2025 | 3653.8374 |
| 12-12-2025 | 3653.3241 |
| 11-12-2025 | 3652.9914 |
| 10-12-2025 | 3653.5914 |
| 09-12-2025 | 3654.5436 |
| 08-12-2025 | 3654.9592 |
| 05-12-2025 | 3653.3953 |
| 04-12-2025 | 3651.9748 |
| 03-12-2025 | 3651.6814 |
| 02-12-2025 | 3651.2126 |
| 01-12-2025 | 3650.501 |
| 28-11-2025 | 3649.4638 |
| 27-11-2025 | 3649.1078 |
| 26-11-2025 | 3648.3895 |
| 25-11-2025 | 3647.2784 |
| 24-11-2025 | 3646.3712 |
| 21-11-2025 | 3644.8889 |
| 20-11-2025 | 3644.5302 |
| 19-11-2025 | 3643.9395 |
| 18-11-2025 | 3643.0836 |
| 17-11-2025 | 3642.4091 |
| 14-11-2025 | 3640.7609 |
| 13-11-2025 | 3640.2663 |
| 12-11-2025 | 3639.6038 |
| 11-11-2025 | 3639.0063 |
| 10-11-2025 | 3637.5536 |
| 07-11-2025 | 3635.4976 |
| 06-11-2025 | 3635.1257 |
| 04-11-2025 | 3633.5762 |
| 03-11-2025 | 3632.4867 |
| 31-10-2025 | 3630.743 |
| 30-10-2025 | 3629.7974 |
| 29-10-2025 | 3629.407 |
| 28-10-2025 | 3628.7167 |
| 27-10-2025 | 3627.9293 |
| 24-10-2025 | 3626.5184 |
| 23-10-2025 | 3626.1707 |
| 20-10-2025 | 3624.7277 |
| 17-10-2025 | 3623.1244 |
| 16-10-2025 | 3622.3122 |
| 15-10-2025 | 3621.4945 |
| 14-10-2025 | 3620.5557 |
| 13-10-2025 | 3619.9189 |
| 10-10-2025 | 3618.001 |
| 09-10-2025 | 3617.7463 |
| 08-10-2025 | 3617.1466 |
| 07-10-2025 | 3616.249 |
| 06-10-2025 | 3615.7705 |
| 03-10-2025 | 3613.3406 |
| 01-10-2025 | 3610.4202 |
| 30-09-2025 | 3609.5634 |
| 29-09-2025 | 3607.9616 |
| 26-09-2025 | 3606.0578 |
| 25-09-2025 | 3605.2992 |
| 24-09-2025 | 3604.7183 |
| 23-09-2025 | 3603.6168 |
| 22-09-2025 | 3602.685 |
| 19-09-2025 | 3601.0105 |
| 18-09-2025 | 3600.5992 |
| 17-09-2025 | 3599.5413 |
| 16-09-2025 | 3598.3175 |
| 15-09-2025 | 3597.1916 |
| 12-09-2025 | 3596.2295 |
| 11-09-2025 | 3596.2682 |
| 10-09-2025 | 3595.4311 |
| 09-09-2025 | 3594.8627 |
| 05-09-2025 | 3592.6355 |
| 04-09-2025 | 3592.0315 |
| 03-09-2025 | 3590.9716 |
| 02-09-2025 | 3590.3045 |
| 01-09-2025 | 3590.2991 |
| 29-08-2025 | 3589.2864 |
| 28-08-2025 | 3589.6649 |
| 26-08-2025 | 3587.5492 |
| 25-08-2025 | 3588.0529 |
| 22-08-2025 | 3586.6682 |
| 21-08-2025 | 3586.3772 |
| 20-08-2025 | 3585.4532 |
| 19-08-2025 | 3583.937 |
| 18-08-2025 | 3583.9112 |
| 14-08-2025 | 3581.8967 |
| 13-08-2025 | 3580.476 |
| 12-08-2025 | 3580.8001 |
| 11-08-2025 | 3581.3284 |
| 08-08-2025 | 3580.1362 |
| 07-08-2025 | 3579.4939 |
| 06-08-2025 | 3578.7589 |
| 05-08-2025 | 3579.7848 |
| 04-08-2025 | 3579.0625 |
| 01-08-2025 | 3576.8041 |
| 31-07-2025 | 3575.7349 |
| 30-07-2025 | 3574.9567 |
| 29-07-2025 | 3574.4785 |
| 28-07-2025 | 3574.5145 |
| 25-07-2025 | 3573.1457 |
| 24-07-2025 | 3573.1457 |
| 23-07-2025 | 3572.6604 |
| 22-07-2025 | 3572.1971 |
| 21-07-2025 | 3571.0687 |
| 18-07-2025 | 3569.809 |
| 17-07-2025 | 3568.8334 |
| 16-07-2025 | 3567.9822 |
| 15-07-2025 | 3567.447 |
| 14-07-2025 | 3566.9009 |
| 11-07-2025 | 3564.7897 |
| 10-07-2025 | 3564.1987 |
| 09-07-2025 | 3564.0612 |
| 08-07-2025 | 3564.1162 |
| 07-07-2025 | 3563.9111 |
| 04-07-2025 | 3561.6229 |
| 03-07-2025 | 3560.8848 |
| 02-07-2025 | 3559.2967 |
| 01-07-2025 | 3557.2651 |
| 30-06-2025 | 3555.2686 |
| 27-06-2025 | 3553.1605 |
| 26-06-2025 | 3552.768 |
| 25-06-2025 | 3552.0642 |
| 24-06-2025 | 3552.097 |
| 23-06-2025 | 3550.5359 |
| 20-06-2025 | 3549.268 |
| 19-06-2025 | 3549.5516 |
| 18-06-2025 | 3549.3324 |
| 17-06-2025 | 3547.9643 |
| 16-06-2025 | 3546.4997 |
| 13-06-2025 | 3544.8518 |
| 12-06-2025 | 3545.2193 |
| 11-06-2025 | 3546.268 |
| 10-06-2025 | 3547.184 |
| 09-06-2025 | 3548.4087 |
| 06-06-2025 | 3547.4757 |
| 05-06-2025 | 3540.1547 |
| 04-06-2025 | 3539.0373 |
| 03-06-2025 | 3537.824 |
| 02-06-2025 | 3536.9322 |
| 30-05-2025 | 3535.0366 |
| 29-05-2025 | 3534.4165 |
| 28-05-2025 | 3533.8467 |
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