| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 215.443 |
| 12-12-2025 | 215.565 |
| 11-12-2025 | 214.394 |
| 10-12-2025 | 213.209 |
| 09-12-2025 | 213.837 |
| 08-12-2025 | 213.717 |
| 05-12-2025 | 215.934 |
| 04-12-2025 | 215.63 |
| 03-12-2025 | 215.381 |
| 02-12-2025 | 215.708 |
| 01-12-2025 | 216.583 |
| 30-11-2025 | 216.462 |
| 28-11-2025 | 216.482 |
| 27-11-2025 | 216.348 |
| 26-11-2025 | 216.408 |
| 25-11-2025 | 213.795 |
| 24-11-2025 | 214.401 |
| 21-11-2025 | 215.165 |
| 20-11-2025 | 216.653 |
| 19-11-2025 | 216.306 |
| 18-11-2025 | 215.148 |
| 17-11-2025 | 216.285 |
| 14-11-2025 | 215.288 |
| 13-11-2025 | 215.285 |
| 12-11-2025 | 215.279 |
| 11-11-2025 | 213.35 |
| 10-11-2025 | 212.431 |
| 07-11-2025 | 212.209 |
| 06-11-2025 | 211.84 |
| 04-11-2025 | 213.206 |
| 03-11-2025 | 214.081 |
| 31-10-2025 | 213.151 |
| 30-10-2025 | 215.035 |
| 29-10-2025 | 216.242 |
| 28-10-2025 | 214.956 |
| 27-10-2025 | 215.247 |
| 24-10-2025 | 214.192 |
| 23-10-2025 | 214.734 |
| 20-10-2025 | 213.632 |
| 17-10-2025 | 212.807 |
| 16-10-2025 | 212.377 |
| 15-10-2025 | 210.788 |
| 14-10-2025 | 209.213 |
| 13-10-2025 | 210.351 |
| 10-10-2025 | 210.868 |
| 09-10-2025 | 210.277 |
| 08-10-2025 | 209.155 |
| 07-10-2025 | 209.8 |
| 06-10-2025 | 209.838 |
| 03-10-2025 | 208.527 |
| 01-10-2025 | 207.544 |
| 30-09-2025 | 205.496 |
| 29-09-2025 | 205.544 |
| 26-09-2025 | 205.609 |
| 25-09-2025 | 208.404 |
| 24-09-2025 | 210.163 |
| 23-09-2025 | 211.057 |
| 22-09-2025 | 211.523 |
| 19-09-2025 | 212.694 |
| 18-09-2025 | 213.252 |
| 17-09-2025 | 212.432 |
| 16-09-2025 | 211.622 |
| 15-09-2025 | 210.139 |
| 12-09-2025 | 210.36 |
| 11-09-2025 | 209.633 |
| 10-09-2025 | 209.352 |
| 09-09-2025 | 208.309 |
| 08-09-2025 | 207.522 |
| 05-09-2025 | 207.24 |
| 04-09-2025 | 207.097 |
| 03-09-2025 | 207.54 |
| 02-09-2025 | 206.394 |
| 01-09-2025 | 206.552 |
| 31-08-2025 | 204.779 |
| 29-08-2025 | 204.797 |
| 28-08-2025 | 205.688 |
| 26-08-2025 | 207.659 |
| 25-08-2025 | 210.127 |
| 22-08-2025 | 209.514 |
| 21-08-2025 | 211.045 |
| 20-08-2025 | 210.832 |
| 19-08-2025 | 210.114 |
| 18-08-2025 | 209.062 |
| 14-08-2025 | 206.728 |
| 13-08-2025 | 206.311 |
| 12-08-2025 | 205.459 |
| 11-08-2025 | 205.546 |
| 08-08-2025 | 203.805 |
| 07-08-2025 | 205.393 |
| 06-08-2025 | 205.051 |
| 05-08-2025 | 205.822 |
| 04-08-2025 | 206.171 |
| 01-08-2025 | 204.969 |
| 31-07-2025 | 206.985 |
| 30-07-2025 | 207.978 |
| 29-07-2025 | 207.744 |
| 28-07-2025 | 206.764 |
| 25-07-2025 | 207.927 |
| 24-07-2025 | 209.863 |
| 23-07-2025 | 210.744 |
| 22-07-2025 | 209.792 |
| 21-07-2025 | 209.727 |
| 18-07-2025 | 208.74 |
| 17-07-2025 | 209.95 |
| 16-07-2025 | 210.31 |
| 15-07-2025 | 209.748 |
| 14-07-2025 | 208.277 |
| 11-07-2025 | 208.232 |
| 10-07-2025 | 209.968 |
| 09-07-2025 | 210.781 |
| 08-07-2025 | 210.802 |
| 07-07-2025 | 210.549 |
| 04-07-2025 | 210.844 |
| 03-07-2025 | 210.095 |
| 02-07-2025 | 210.627 |
| 01-07-2025 | 211.114 |
| 30-06-2025 | 211.186 |
| 27-06-2025 | 211.874 |
| 26-06-2025 | 210.985 |
| 25-06-2025 | 209.2 |
| 24-06-2025 | 207.812 |
| 23-06-2025 | 207.098 |
| 20-06-2025 | 208.103 |
| 19-06-2025 | 205.745 |
| 18-06-2025 | 206.553 |
| 17-06-2025 | 207.017 |
| 16-06-2025 | 207.434 |
| 13-06-2025 | 205.415 |
| 12-06-2025 | 206.818 |
| 11-06-2025 | 208.625 |
| 10-06-2025 | 208.466 |
| 09-06-2025 | 208.55 |
| 06-06-2025 | 207.101 |
| 05-06-2025 | 204.738 |
| 04-06-2025 | 203.573 |
| 03-06-2025 | 202.966 |
| 02-06-2025 | 204.004 |
| 31-05-2025 | 204.091 |
| 30-05-2025 | 204.1 |
| 29-05-2025 | 204.529 |
| 28-05-2025 | 203.881 |
| 27-05-2025 | 204.204 |
| 26-05-2025 | 205.07 |
| 23-05-2025 | 204.51 |
| 22-05-2025 | 202.536 |
| 21-05-2025 | 203.856 |
| 20-05-2025 | 202.449 |
| 19-05-2025 | 204.84 |
| 16-05-2025 | 205.337 |
| 15-05-2025 | 204.836 |
| 14-05-2025 | 202.143 |
| 13-05-2025 | 201.02 |
| 12-05-2025 | 202.666 |
| 09-05-2025 | 195.356 |
| 08-05-2025 | 197.133 |
| 07-05-2025 | 198.571 |
| 06-05-2025 | 197.443 |
| 05-05-2025 | 198.861 |
| 02-05-2025 | 198.089 |
| 30-04-2025 | 198.376 |
| 29-04-2025 | 198.408 |
| 28-04-2025 | 197.858 |
| 25-04-2025 | 195.928 |
| 24-04-2025 | 198.029 |
| 23-04-2025 | 198.444 |
| 22-04-2025 | 197.319 |
| 21-04-2025 | 196.952 |
| 17-04-2025 | 194.236 |
| 16-04-2025 | 191.244 |
| 15-04-2025 | 190.114 |
| 11-04-2025 | 185.813 |
| 09-04-2025 | 182.994 |
| 08-04-2025 | 183.651 |
| 07-04-2025 | 180.961 |
| 04-04-2025 | 186.506 |
| 03-04-2025 | 189.488 |
| 02-04-2025 | 190.033 |
| 01-04-2025 | 188.296 |
| 31-03-2025 | 190.221 |
| 28-03-2025 | 190.243 |
| 27-03-2025 | 190.984 |
| 26-03-2025 | 189.601 |
| 25-03-2025 | 190.849 |
| 24-03-2025 | 191.441 |
| 21-03-2025 | 189.827 |
| 20-03-2025 | 188.383 |
| 19-03-2025 | 186.427 |
| 18-03-2025 | 185.288 |
| 17-03-2025 | 182.36 |
| 13-03-2025 | 181.263 |
| 12-03-2025 | 182.085 |
| 11-03-2025 | 182.435 |
| 10-03-2025 | 183.178 |
| 07-03-2025 | 184.551 |
| 06-03-2025 | 184.511 |
| 05-03-2025 | 182.69 |
| 04-03-2025 | 181.109 |
| 03-03-2025 | 181.334 |
| 28-02-2025 | 181.621 |
| 27-02-2025 | 184.726 |
| 25-02-2025 | 185.329 |
| 24-02-2025 | 185.618 |
| 21-02-2025 | 187.349 |
| 20-02-2025 | 188.159 |
| 19-02-2025 | 188.119 |
| 18-02-2025 | 187.719 |
| 17-02-2025 | 188.06 |
| 14-02-2025 | 187.987 |
| 13-02-2025 | 189.399 |
| 12-02-2025 | 189.044 |
| 11-02-2025 | 189.508 |
| 10-02-2025 | 192.442 |
| 07-02-2025 | 194.348 |
| 06-02-2025 | 194.581 |
| 05-02-2025 | 195.346 |
| 04-02-2025 | 195.324 |
| 03-02-2025 | 192.833 |
| 31-01-2025 | 192.435 |
| 30-01-2025 | 190.767 |
| 29-01-2025 | 190.033 |
| 28-01-2025 | 187.847 |
| 27-01-2025 | 186.974 |
| 24-01-2025 | 189.424 |
| 23-01-2025 | 191.04 |
| 22-01-2025 | 190.574 |
| 21-01-2025 | 190.452 |
| 20-01-2025 | 193.229 |
| 17-01-2025 | 192.881 |
| 16-01-2025 | 193.244 |
| 15-01-2025 | 191.847 |
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