| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1394.1219 |
| 17-11-2025 | 1393.9247 |
| 16-11-2025 | 1393.7269 |
| 15-11-2025 | 1393.522 |
| 14-11-2025 | 1393.3172 |
| 13-11-2025 | 1393.1157 |
| 12-11-2025 | 1392.92 |
| 11-11-2025 | 1392.7237 |
| 10-11-2025 | 1392.5275 |
| 09-11-2025 | 1392.3326 |
| 07-11-2025 | 1391.9374 |
| 06-11-2025 | 1391.7441 |
| 05-11-2025 | 1391.5487 |
| 04-11-2025 | 1391.35 |
| 03-11-2025 | 1391.1509 |
| 02-11-2025 | 1390.9528 |
| 31-10-2025 | 1390.5316 |
| 30-10-2025 | 1390.3223 |
| 29-10-2025 | 1390.1162 |
| 28-10-2025 | 1389.9115 |
| 27-10-2025 | 1389.7047 |
| 26-10-2025 | 1389.499 |
| 24-10-2025 | 1389.0776 |
| 23-10-2025 | 1388.878 |
| 22-10-2025 | 1388.6762 |
| 20-10-2025 | 1388.2578 |
| 19-10-2025 | 1388.0497 |
| 17-10-2025 | 1387.6341 |
| 16-10-2025 | 1387.4283 |
| 15-10-2025 | 1387.2271 |
| 14-10-2025 | 1387.0284 |
| 13-10-2025 | 1386.8305 |
| 12-10-2025 | 1386.6299 |
| 10-10-2025 | 1386.2135 |
| 09-10-2025 | 1386.0065 |
| 08-10-2025 | 1385.8025 |
| 07-10-2025 | 1385.606 |
| 06-10-2025 | 1385.4093 |
| 05-10-2025 | 1385.2118 |
| 03-10-2025 | 1384.8121 |
| 02-10-2025 | 1384.6135 |
| 01-10-2025 | 1384.4122 |
| 30-09-2025 | 1384.1766 |
| 29-09-2025 | 1383.9653 |
| 28-09-2025 | 1383.7599 |
| 27-09-2025 | 1383.5515 |
| 26-09-2025 | 1383.3431 |
| 25-09-2025 | 1383.1424 |
| 24-09-2025 | 1382.9347 |
| 23-09-2025 | 1382.7308 |
| 22-09-2025 | 1382.5247 |
| 21-09-2025 | 1382.3192 |
| 19-09-2025 | 1381.8977 |
| 18-09-2025 | 1381.7027 |
| 17-09-2025 | 1381.4949 |
| 16-09-2025 | 1381.2908 |
| 15-09-2025 | 1381.0865 |
| 14-09-2025 | 1380.8869 |
| 12-09-2025 | 1380.4762 |
| 11-09-2025 | 1380.2822 |
| 10-09-2025 | 1380.0849 |
| 09-09-2025 | 1379.8878 |
| 08-09-2025 | 1379.6909 |
| 07-09-2025 | 1379.492 |
| 05-09-2025 | 1379.0917 |
| 04-09-2025 | 1378.8904 |
| 03-09-2025 | 1378.6984 |
| 02-09-2025 | 1378.503 |
| 01-09-2025 | 1378.3081 |
| 31-08-2025 | 1378.111 |
| 30-08-2025 | 1377.9074 |
| 29-08-2025 | 1377.7038 |
| 28-08-2025 | 1377.5061 |
| 27-08-2025 | 1377.3064 |
| 26-08-2025 | 1377.1056 |
| 25-08-2025 | 1376.9069 |
| 24-08-2025 | 1376.7045 |
| 22-08-2025 | 1376.2915 |
| 21-08-2025 | 1376.0917 |
| 20-08-2025 | 1375.8852 |
| 19-08-2025 | 1375.6833 |
| 18-08-2025 | 1375.4862 |
| 17-08-2025 | 1375.289 |
| 15-08-2025 | 1374.8797 |
| 14-08-2025 | 1374.675 |
| 13-08-2025 | 1374.4852 |
| 12-08-2025 | 1374.2854 |
| 11-08-2025 | 1374.0849 |
| 10-08-2025 | 1373.8868 |
| 08-08-2025 | 1373.4807 |
| 07-08-2025 | 1373.2794 |
| 06-08-2025 | 1373.0804 |
| 05-08-2025 | 1372.8877 |
| 04-08-2025 | 1372.6951 |
| 03-08-2025 | 1372.5014 |
| 01-08-2025 | 1372.1046 |
| 31-07-2025 | 1371.9069 |
| 30-07-2025 | 1371.7056 |
| 29-07-2025 | 1371.5096 |
| 28-07-2025 | 1371.3127 |
| 27-07-2025 | 1371.1175 |
| 25-07-2025 | 1370.7175 |
| 24-07-2025 | 1370.5235 |
| 23-07-2025 | 1370.321 |
| 22-07-2025 | 1370.1099 |
| 21-07-2025 | 1369.8997 |
| 20-07-2025 | 1369.6982 |
| 18-07-2025 | 1369.2957 |
| 17-07-2025 | 1369.1043 |
| 16-07-2025 | 1368.9087 |
| 15-07-2025 | 1368.7136 |
| 14-07-2025 | 1368.5183 |
| 13-07-2025 | 1368.3243 |
| 11-07-2025 | 1367.9251 |
| 10-07-2025 | 1367.7335 |
| 09-07-2025 | 1367.5385 |
| 08-07-2025 | 1367.3449 |
| 07-07-2025 | 1367.1547 |
| 06-07-2025 | 1366.9646 |
| 04-07-2025 | 1366.5781 |
| 03-07-2025 | 1366.3917 |
| 02-07-2025 | 1366.2015 |
| 01-07-2025 | 1366.0094 |
| 30-06-2025 | 1365.7757 |
| 29-06-2025 | 1365.5722 |
| 27-06-2025 | 1365.1673 |
| 26-06-2025 | 1364.9719 |
| 25-06-2025 | 1364.7799 |
| 24-06-2025 | 1364.5886 |
| 23-06-2025 | 1364.3982 |
| 22-06-2025 | 1364.2055 |
| 20-06-2025 | 1363.8151 |
| 19-06-2025 | 1363.6283 |
| 18-06-2025 | 1363.4343 |
| 17-06-2025 | 1363.2413 |
| 16-06-2025 | 1363.0489 |
| 15-06-2025 | 1362.8569 |
| 13-06-2025 | 1362.4671 |
| 12-06-2025 | 1362.2826 |
| 11-06-2025 | 1362.0916 |
| 10-06-2025 | 1361.9015 |
| 09-06-2025 | 1361.7099 |
| 08-06-2025 | 1361.5158 |
| 06-06-2025 | 1361.1098 |
| 05-06-2025 | 1360.9029 |
| 04-06-2025 | 1360.6951 |
| 03-06-2025 | 1360.4868 |
| 02-06-2025 | 1360.2786 |
| 01-06-2025 | 1360.0699 |
| 31-05-2025 | 1359.854 |
| 30-05-2025 | 1359.638 |
| 29-05-2025 | 1359.424 |
| 28-05-2025 | 1359.2161 |
| 27-05-2025 | 1359.0064 |
| 26-05-2025 | 1358.7989 |
| 25-05-2025 | 1358.5862 |
| 23-05-2025 | 1358.1537 |
| 22-05-2025 | 1357.9474 |
| 21-05-2025 | 1357.734 |
| 20-05-2025 | 1357.5245 |
| 19-05-2025 | 1357.3162 |
| 18-05-2025 | 1357.1097 |
| 17-05-2025 | 1356.9006 |
| 16-05-2025 | 1356.6916 |
| 15-05-2025 | 1356.4813 |
| 14-05-2025 | 1356.2728 |
| 13-05-2025 | 1356.0612 |
| 12-05-2025 | 1355.8503 |
| 11-05-2025 | 1355.6361 |
| 09-05-2025 | 1355.2075 |
| 08-05-2025 | 1354.999 |
| 07-05-2025 | 1354.7869 |
| 06-05-2025 | 1354.5743 |
| 05-05-2025 | 1354.3618 |
| 04-05-2025 | 1354.1488 |
| 02-05-2025 | 1353.7219 |
| 01-05-2025 | 1353.5091 |
| 30-04-2025 | 1353.2852 |
| 29-04-2025 | 1353.0629 |
| 28-04-2025 | 1352.8495 |
| 27-04-2025 | 1352.6381 |
| 26-04-2025 | 1352.4241 |
| 25-04-2025 | 1352.21 |
| 24-04-2025 | 1351.9967 |
| 23-04-2025 | 1351.7817 |
| 22-04-2025 | 1351.5635 |
| 21-04-2025 | 1351.3462 |
| 20-04-2025 | 1351.1295 |
| 17-04-2025 | 1350.4576 |
| 16-04-2025 | 1350.2673 |
| 15-04-2025 | 1350.0534 |
| 14-04-2025 | 1349.8412 |
| 13-04-2025 | 1349.6284 |
| 12-04-2025 | 1349.4156 |
| 11-04-2025 | 1349.2028 |
| 10-04-2025 | 1348.991 |
| 09-04-2025 | 1348.7709 |
| 08-04-2025 | 1348.5507 |
| 07-04-2025 | 1348.3285 |
| 06-04-2025 | 1348.1 |
| 05-04-2025 | 1347.8761 |
| 04-04-2025 | 1347.6522 |
| 03-04-2025 | 1347.4308 |
| 02-04-2025 | 1347.2165 |
| 01-04-2025 | 1346.9342 |
| 31-03-2025 | 1346.6711 |
| 30-03-2025 | 1346.408 |
| 29-03-2025 | 1346.1448 |
| 28-03-2025 | 1345.8818 |
| 27-03-2025 | 1345.6065 |
| 26-03-2025 | 1345.3791 |
| 25-03-2025 | 1345.1558 |
| 24-03-2025 | 1344.9255 |
| 23-03-2025 | 1344.6954 |
| 21-03-2025 | 1344.2299 |
| 20-03-2025 | 1343.9977 |
| 19-03-2025 | 1343.7627 |
| 18-03-2025 | 1343.5265 |
| 17-03-2025 | 1343.2959 |
| 16-03-2025 | 1343.0636 |
| 13-03-2025 | 1342.3644 |
| 12-03-2025 | 1342.1287 |
| 11-03-2025 | 1341.9023 |
| 10-03-2025 | 1341.672 |
| 09-03-2025 | 1341.4422 |
| 07-03-2025 | 1340.9855 |
| 06-03-2025 | 1340.7648 |
| 05-03-2025 | 1340.549 |
| 04-03-2025 | 1340.331 |
| 03-03-2025 | 1340.1104 |
| 02-03-2025 | 1339.8852 |
| 28-02-2025 | 1339.4314 |
| 27-02-2025 | 1339.2061 |
| 26-02-2025 | 1338.9827 |
| 25-02-2025 | 1338.7567 |
| 24-02-2025 | 1338.5295 |
| 23-02-2025 | 1338.3024 |
| 21-02-2025 | 1337.8499 |
| 20-02-2025 | 1337.6257 |
| 19-02-2025 | 1337.3989 |
| 18-02-2025 | 1337.1678 |
| 17-02-2025 | 1336.9439 |
| 16-02-2025 | 1336.7166 |
| 15-02-2025 | 1336.486 |
| 14-02-2025 | 1336.2554 |
| 13-02-2025 | 1336.0282 |
| 12-02-2025 | 1335.7982 |
| 11-02-2025 | 1335.5716 |
| 10-02-2025 | 1335.3438 |
| 09-02-2025 | 1335.1124 |
| 07-02-2025 | 1334.6563 |
| 06-02-2025 | 1334.4287 |
| 05-02-2025 | 1334.2 |
| 04-02-2025 | 1333.9717 |
| 03-02-2025 | 1333.7417 |
| 02-02-2025 | 1333.5041 |
| 01-02-2025 | 1333.2628 |
| 31-01-2025 | 1333.0215 |
| 30-01-2025 | 1332.7795 |
| 29-01-2025 | 1332.5439 |
| 28-01-2025 | 1332.3059 |
| 27-01-2025 | 1332.0679 |
| 26-01-2025 | 1331.83 |
| 24-01-2025 | 1331.3516 |
| 23-01-2025 | 1331.1153 |
| 22-01-2025 | 1330.8763 |
| 21-01-2025 | 1330.6364 |
| 20-01-2025 | 1330.3989 |
| 19-01-2025 | 1330.1654 |
| 18-01-2025 | 1329.9271 |
| 17-01-2025 | 1329.6889 |
| 16-01-2025 | 1329.4601 |
| 15-01-2025 | 1329.2251 |
| 14-01-2025 | 1328.9919 |
| 13-01-2025 | 1328.7562 |
| 12-01-2025 | 1328.5111 |
| 10-01-2025 | 1328.0131 |
| 09-01-2025 | 1327.7715 |
| 08-01-2025 | 1327.5267 |
| 07-01-2025 | 1327.2831 |
| 06-01-2025 | 1327.0434 |
| 05-01-2025 | 1326.8031 |
| 03-01-2025 | 1326.3377 |
| 02-01-2025 | 1326.1124 |
| 01-01-2025 | 1325.8854 |
| 31-12-2024 | 1325.6286 |
| 30-12-2024 | 1325.3812 |
| 29-12-2024 | 1325.1394 |
| 27-12-2024 | 1324.6546 |
| 26-12-2024 | 1324.4134 |
| 25-12-2024 | 1324.1805 |
| 24-12-2024 | 1323.943 |
| 23-12-2024 | 1323.7065 |
| 22-12-2024 | 1323.47 |
| 21-12-2024 | 1323.222 |
| 20-12-2024 | 1322.9738 |
| 19-12-2024 | 1322.7456 |
| 18-12-2024 | 1322.5107 |
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