| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1338.3944 |
| 17-11-2025 | 1338.2056 |
| 16-11-2025 | 1338.015 |
| 14-11-2025 | 1337.6203 |
| 13-11-2025 | 1337.423 |
| 12-11-2025 | 1337.2318 |
| 11-11-2025 | 1337.0401 |
| 10-11-2025 | 1336.8493 |
| 09-11-2025 | 1336.662 |
| 07-11-2025 | 1336.2819 |
| 06-11-2025 | 1336.0918 |
| 05-11-2025 | 1335.8996 |
| 04-11-2025 | 1335.6951 |
| 03-11-2025 | 1335.4906 |
| 02-11-2025 | 1335.2989 |
| 31-10-2025 | 1334.8933 |
| 30-10-2025 | 1334.6905 |
| 29-10-2025 | 1334.4884 |
| 28-10-2025 | 1334.2857 |
| 27-10-2025 | 1334.0843 |
| 26-10-2025 | 1333.8817 |
| 24-10-2025 | 1333.4684 |
| 23-10-2025 | 1333.2621 |
| 22-10-2025 | 1333.0622 |
| 20-10-2025 | 1332.6559 |
| 19-10-2025 | 1332.4527 |
| 17-10-2025 | 1332.0359 |
| 16-10-2025 | 1331.8284 |
| 15-10-2025 | 1331.6359 |
| 14-10-2025 | 1331.4376 |
| 13-10-2025 | 1331.2424 |
| 12-10-2025 | 1331.0495 |
| 10-10-2025 | 1330.6419 |
| 09-10-2025 | 1330.4385 |
| 08-10-2025 | 1330.2295 |
| 07-10-2025 | 1330.0374 |
| 06-10-2025 | 1329.8433 |
| 05-10-2025 | 1329.6509 |
| 03-10-2025 | 1329.2666 |
| 02-10-2025 | 1329.0745 |
| 01-10-2025 | 1328.8819 |
| 30-09-2025 | 1328.6897 |
| 29-09-2025 | 1328.4827 |
| 28-09-2025 | 1328.2858 |
| 26-09-2025 | 1327.8912 |
| 25-09-2025 | 1327.694 |
| 24-09-2025 | 1327.4989 |
| 23-09-2025 | 1327.3 |
| 22-09-2025 | 1327.0985 |
| 21-09-2025 | 1326.8947 |
| 19-09-2025 | 1326.4972 |
| 18-09-2025 | 1326.2985 |
| 17-09-2025 | 1326.097 |
| 16-09-2025 | 1325.8967 |
| 15-09-2025 | 1325.7011 |
| 14-09-2025 | 1325.5052 |
| 12-09-2025 | 1325.1144 |
| 11-09-2025 | 1324.919 |
| 10-09-2025 | 1324.725 |
| 09-09-2025 | 1324.5339 |
| 08-09-2025 | 1324.3418 |
| 07-09-2025 | 1324.1513 |
| 05-09-2025 | 1323.7371 |
| 04-09-2025 | 1323.5308 |
| 03-09-2025 | 1323.3233 |
| 02-09-2025 | 1323.1308 |
| 01-09-2025 | 1322.938 |
| 31-08-2025 | 1322.7426 |
| 29-08-2025 | 1322.3519 |
| 28-08-2025 | 1322.1566 |
| 27-08-2025 | 1321.9594 |
| 26-08-2025 | 1321.7625 |
| 25-08-2025 | 1321.5656 |
| 24-08-2025 | 1321.3686 |
| 22-08-2025 | 1320.9693 |
| 21-08-2025 | 1320.7697 |
| 20-08-2025 | 1320.571 |
| 19-08-2025 | 1320.3759 |
| 18-08-2025 | 1320.1757 |
| 17-08-2025 | 1319.9815 |
| 14-08-2025 | 1319.3967 |
| 13-08-2025 | 1319.2018 |
| 12-08-2025 | 1319.0144 |
| 11-08-2025 | 1318.8159 |
| 10-08-2025 | 1318.6229 |
| 08-08-2025 | 1318.194 |
| 07-08-2025 | 1317.9795 |
| 06-08-2025 | 1317.7761 |
| 05-08-2025 | 1317.5935 |
| 04-08-2025 | 1317.399 |
| 03-08-2025 | 1317.2128 |
| 01-08-2025 | 1316.8268 |
| 31-07-2025 | 1316.6338 |
| 30-07-2025 | 1316.4369 |
| 29-07-2025 | 1316.2456 |
| 28-07-2025 | 1316.0558 |
| 27-07-2025 | 1315.8664 |
| 25-07-2025 | 1315.4826 |
| 24-07-2025 | 1315.2922 |
| 23-07-2025 | 1315.0917 |
| 22-07-2025 | 1314.8857 |
| 21-07-2025 | 1314.6825 |
| 20-07-2025 | 1314.4812 |
| 19-07-2025 | 1314.289 |
| 18-07-2025 | 1314.0968 |
| 17-07-2025 | 1313.9047 |
| 16-07-2025 | 1313.7123 |
| 15-07-2025 | 1313.5201 |
| 14-07-2025 | 1313.3269 |
| 13-07-2025 | 1313.1393 |
| 12-07-2025 | 1312.9445 |
| 11-07-2025 | 1312.7496 |
| 10-07-2025 | 1312.5548 |
| 09-07-2025 | 1312.3641 |
| 08-07-2025 | 1312.1717 |
| 07-07-2025 | 1311.9851 |
| 06-07-2025 | 1311.8008 |
| 04-07-2025 | 1311.428 |
| 03-07-2025 | 1311.2404 |
| 02-07-2025 | 1311.0537 |
| 01-07-2025 | 1310.867 |
| 30-06-2025 | 1310.6787 |
| 29-06-2025 | 1310.4826 |
| 27-06-2025 | 1310.0811 |
| 26-06-2025 | 1309.8814 |
| 25-06-2025 | 1309.6933 |
| 24-06-2025 | 1309.5052 |
| 23-06-2025 | 1309.3189 |
| 22-06-2025 | 1309.1308 |
| 20-06-2025 | 1308.7573 |
| 19-06-2025 | 1308.5705 |
| 18-06-2025 | 1308.3845 |
| 17-06-2025 | 1308.1969 |
| 16-06-2025 | 1308.0104 |
| 15-06-2025 | 1307.823 |
| 13-06-2025 | 1307.4485 |
| 12-06-2025 | 1307.2613 |
| 11-06-2025 | 1307.0738 |
| 10-06-2025 | 1306.8898 |
| 09-06-2025 | 1306.6994 |
| 08-06-2025 | 1306.5128 |
| 06-06-2025 | 1306.1274 |
| 05-06-2025 | 1305.9362 |
| 04-06-2025 | 1305.7326 |
| 03-06-2025 | 1305.5293 |
| 02-06-2025 | 1305.3261 |
| 01-06-2025 | 1305.121 |
| 30-05-2025 | 1304.7012 |
| 29-05-2025 | 1304.4912 |
| 28-05-2025 | 1304.2863 |
| 27-05-2025 | 1304.0813 |
| 26-05-2025 | 1303.8737 |
| 25-05-2025 | 1303.6636 |
| 23-05-2025 | 1303.2355 |
| 22-05-2025 | 1303.0214 |
| 21-05-2025 | 1302.8147 |
| 20-05-2025 | 1302.6066 |
| 19-05-2025 | 1302.4008 |
| 18-05-2025 | 1302.1962 |
| 16-05-2025 | 1301.7808 |
| 15-05-2025 | 1301.5731 |
| 14-05-2025 | 1301.367 |
| 13-05-2025 | 1301.1608 |
| 12-05-2025 | 1300.9547 |
| 11-05-2025 | 1300.7485 |
| 09-05-2025 | 1300.3363 |
| 08-05-2025 | 1300.1302 |
| 07-05-2025 | 1299.9276 |
| 06-05-2025 | 1299.7179 |
| 05-05-2025 | 1299.5084 |
| 04-05-2025 | 1299.3013 |
| 02-05-2025 | 1298.8948 |
| 01-05-2025 | 1298.6919 |
| 30-04-2025 | 1298.4748 |
| 29-04-2025 | 1298.2578 |
| 28-04-2025 | 1298.0501 |
| 27-04-2025 | 1297.8408 |
| 25-04-2025 | 1297.4293 |
| 24-04-2025 | 1297.2235 |
| 23-04-2025 | 1296.9825 |
| 22-04-2025 | 1296.7555 |
| 21-04-2025 | 1296.5418 |
| 20-04-2025 | 1296.3334 |
| 17-04-2025 | 1295.7104 |
| 16-04-2025 | 1295.5027 |
| 15-04-2025 | 1295.2947 |
| 14-04-2025 | 1295.088 |
| 11-04-2025 | 1294.473 |
| 10-04-2025 | 1294.266 |
| 09-04-2025 | 1294.0577 |
| 08-04-2025 | 1293.8324 |
| 07-04-2025 | 1293.6211 |
| 06-04-2025 | 1293.3948 |
| 04-04-2025 | 1292.9664 |
| 03-04-2025 | 1292.7509 |
| 02-04-2025 | 1292.5383 |
| 01-04-2025 | 1292.3205 |
| 31-03-2025 | 1292.0706 |
| 30-03-2025 | 1291.8221 |
| 29-03-2025 | 1291.5721 |
| 28-03-2025 | 1291.3221 |
| 27-03-2025 | 1291.0622 |
| 26-03-2025 | 1290.8377 |
| 25-03-2025 | 1290.6209 |
| 24-03-2025 | 1290.4017 |
| 23-03-2025 | 1290.1804 |
| 21-03-2025 | 1289.7425 |
| 20-03-2025 | 1289.5233 |
| 19-03-2025 | 1289.2944 |
| 18-03-2025 | 1289.0687 |
| 17-03-2025 | 1288.818 |
| 16-03-2025 | 1288.5997 |
| 13-03-2025 | 1287.929 |
| 12-03-2025 | 1287.6954 |
| 11-03-2025 | 1287.4779 |
| 10-03-2025 | 1287.2587 |
| 09-03-2025 | 1287.0395 |
| 07-03-2025 | 1286.6098 |
| 06-03-2025 | 1286.3955 |
| 05-03-2025 | 1286.1875 |
| 04-03-2025 | 1285.9791 |
| 03-03-2025 | 1285.7649 |
| 02-03-2025 | 1285.5486 |
| 28-02-2025 | 1285.0825 |
| 27-02-2025 | 1284.8481 |
| 26-02-2025 | 1284.631 |
| 25-02-2025 | 1284.4134 |
| 24-02-2025 | 1284.1958 |
| 23-02-2025 | 1283.9751 |
| 21-02-2025 | 1283.5382 |
| 20-02-2025 | 1283.3198 |
| 19-02-2025 | 1283.1119 |
| 18-02-2025 | 1282.892 |
| 17-02-2025 | 1282.6722 |
| 16-02-2025 | 1282.4524 |
| 14-02-2025 | 1282.0126 |
| 13-02-2025 | 1281.7928 |
| 12-02-2025 | 1281.5723 |
| 11-02-2025 | 1281.3542 |
| 10-02-2025 | 1281.1352 |
| 09-02-2025 | 1280.9125 |
| 07-02-2025 | 1280.473 |
| 06-02-2025 | 1280.2535 |
| 05-02-2025 | 1280.0324 |
| 04-02-2025 | 1279.8126 |
| 03-02-2025 | 1279.5933 |
| 02-02-2025 | 1279.3678 |
| 01-02-2025 | 1279.136 |
| 31-01-2025 | 1278.9042 |
| 30-01-2025 | 1278.6729 |
| 29-01-2025 | 1278.4422 |
| 28-01-2025 | 1278.2117 |
| 27-01-2025 | 1277.9851 |
| 26-01-2025 | 1277.7576 |
| 24-01-2025 | 1277.2993 |
| 23-01-2025 | 1277.0701 |
| 22-01-2025 | 1276.8385 |
| 21-01-2025 | 1276.607 |
| 20-01-2025 | 1276.3804 |
| 19-01-2025 | 1276.1452 |
| 17-01-2025 | 1275.694 |
| 16-01-2025 | 1275.4685 |
| 15-01-2025 | 1275.2464 |
| 14-01-2025 | 1275.024 |
| 13-01-2025 | 1274.7956 |
| 12-01-2025 | 1274.557 |
| 10-01-2025 | 1274.0766 |
| 09-01-2025 | 1273.8364 |
| 08-01-2025 | 1273.5951 |
| 07-01-2025 | 1273.3587 |
| 06-01-2025 | 1273.124 |
| 05-01-2025 | 1272.8931 |
| 03-01-2025 | 1272.4544 |
| 02-01-2025 | 1272.2229 |
| 01-01-2025 | 1272.0021 |
| 31-12-2024 | 1271.7808 |
| 30-12-2024 | 1271.5419 |
| 29-12-2024 | 1271.3108 |
| 27-12-2024 | 1270.846 |
| 26-12-2024 | 1270.6135 |
| 25-12-2024 | 1270.3842 |
| 24-12-2024 | 1270.1533 |
| 23-12-2024 | 1269.9262 |
| 22-12-2024 | 1269.6945 |
| 20-12-2024 | 1269.229 |
| 19-12-2024 | 1268.9961 |
| 18-12-2024 | 1268.7665 |
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