| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1388.5226 |
| 18-12-2025 | 1388.3264 |
| 17-12-2025 | 1388.1299 |
| 16-12-2025 | 1387.9283 |
| 15-12-2025 | 1387.7294 |
| 14-12-2025 | 1387.5386 |
| 12-12-2025 | 1387.1588 |
| 11-12-2025 | 1386.9699 |
| 10-12-2025 | 1386.7802 |
| 09-12-2025 | 1386.5894 |
| 08-12-2025 | 1386.3982 |
| 07-12-2025 | 1386.1979 |
| 05-12-2025 | 1385.805 |
| 04-12-2025 | 1385.609 |
| 03-12-2025 | 1385.4051 |
| 02-12-2025 | 1385.2092 |
| 01-12-2025 | 1385.0151 |
| 30-11-2025 | 1384.8156 |
| 28-11-2025 | 1384.4005 |
| 27-11-2025 | 1384.1934 |
| 26-11-2025 | 1383.9971 |
| 25-11-2025 | 1383.8005 |
| 24-11-2025 | 1383.6068 |
| 23-11-2025 | 1383.4058 |
| 22-11-2025 | 1383.2017 |
| 21-11-2025 | 1382.9977 |
| 20-11-2025 | 1382.7953 |
| 19-11-2025 | 1382.5978 |
| 18-11-2025 | 1382.4054 |
| 17-11-2025 | 1382.2132 |
| 16-11-2025 | 1382.0218 |
| 15-11-2025 | 1381.8194 |
| 14-11-2025 | 1381.617 |
| 13-11-2025 | 1381.416 |
| 12-11-2025 | 1381.223 |
| 11-11-2025 | 1381.0295 |
| 10-11-2025 | 1380.8361 |
| 09-11-2025 | 1380.643 |
| 07-11-2025 | 1380.2546 |
| 06-11-2025 | 1380.0622 |
| 05-11-2025 | 1379.8707 |
| 04-11-2025 | 1379.6757 |
| 03-11-2025 | 1379.4816 |
| 02-11-2025 | 1379.2872 |
| 31-10-2025 | 1378.8726 |
| 30-10-2025 | 1378.667 |
| 29-10-2025 | 1378.4625 |
| 28-10-2025 | 1378.2591 |
| 27-10-2025 | 1378.054 |
| 26-10-2025 | 1377.8508 |
| 25-10-2025 | 1377.6486 |
| 24-10-2025 | 1377.4465 |
| 23-10-2025 | 1377.2458 |
| 22-10-2025 | 1377.0458 |
| 20-10-2025 | 1376.6407 |
| 19-10-2025 | 1376.4391 |
| 18-10-2025 | 1376.2349 |
| 17-10-2025 | 1376.0306 |
| 16-10-2025 | 1375.8283 |
| 15-10-2025 | 1375.6302 |
| 14-10-2025 | 1375.4345 |
| 13-10-2025 | 1375.2385 |
| 12-10-2025 | 1375.0427 |
| 10-10-2025 | 1374.6171 |
| 09-10-2025 | 1374.4062 |
| 08-10-2025 | 1374.2044 |
| 07-10-2025 | 1374.0113 |
| 06-10-2025 | 1373.8191 |
| 05-10-2025 | 1373.6264 |
| 03-10-2025 | 1373.2341 |
| 02-10-2025 | 1373.0396 |
| 01-10-2025 | 1372.838 |
| 30-09-2025 | 1372.6383 |
| 29-09-2025 | 1372.4309 |
| 28-09-2025 | 1372.2317 |
| 26-09-2025 | 1371.8238 |
| 25-09-2025 | 1371.6217 |
| 24-09-2025 | 1371.4189 |
| 23-09-2025 | 1371.2199 |
| 22-09-2025 | 1371.0161 |
| 21-09-2025 | 1370.8166 |
| 19-09-2025 | 1370.4134 |
| 18-09-2025 | 1370.2146 |
| 17-09-2025 | 1370.0045 |
| 16-09-2025 | 1369.8062 |
| 15-09-2025 | 1369.6075 |
| 14-09-2025 | 1369.4111 |
| 12-09-2025 | 1369.0151 |
| 11-09-2025 | 1368.8176 |
| 10-09-2025 | 1368.6227 |
| 09-09-2025 | 1368.4299 |
| 08-09-2025 | 1368.2366 |
| 07-09-2025 | 1368.0372 |
| 05-09-2025 | 1367.6416 |
| 04-09-2025 | 1367.4396 |
| 03-09-2025 | 1367.2397 |
| 02-09-2025 | 1367.047 |
| 01-09-2025 | 1366.8549 |
| 31-08-2025 | 1366.6607 |
| 29-08-2025 | 1366.2653 |
| 28-08-2025 | 1366.0694 |
| 27-08-2025 | 1365.8736 |
| 26-08-2025 | 1365.6762 |
| 25-08-2025 | 1365.4775 |
| 24-08-2025 | 1365.2817 |
| 22-08-2025 | 1364.8766 |
| 21-08-2025 | 1364.6761 |
| 20-08-2025 | 1364.4738 |
| 19-08-2025 | 1364.2776 |
| 18-08-2025 | 1364.0837 |
| 17-08-2025 | 1363.8893 |
| 14-08-2025 | 1363.2993 |
| 13-08-2025 | 1363.1031 |
| 12-08-2025 | 1362.907 |
| 11-08-2025 | 1362.7132 |
| 10-08-2025 | 1362.5197 |
| 08-08-2025 | 1362.1216 |
| 07-08-2025 | 1361.9238 |
| 06-08-2025 | 1361.7294 |
| 05-08-2025 | 1361.541 |
| 04-08-2025 | 1361.3513 |
| 03-08-2025 | 1361.1631 |
| 01-08-2025 | 1360.772 |
| 31-07-2025 | 1360.578 |
| 30-07-2025 | 1360.3806 |
| 29-07-2025 | 1360.1862 |
| 28-07-2025 | 1359.9929 |
| 27-07-2025 | 1359.8033 |
| 25-07-2025 | 1359.4125 |
| 24-07-2025 | 1359.2186 |
| 23-07-2025 | 1359.0186 |
| 22-07-2025 | 1358.8116 |
| 21-07-2025 | 1358.6057 |
| 20-07-2025 | 1358.4097 |
| 18-07-2025 | 1358.0156 |
| 17-07-2025 | 1357.8196 |
| 16-07-2025 | 1357.6279 |
| 15-07-2025 | 1357.4371 |
| 14-07-2025 | 1357.2454 |
| 13-07-2025 | 1357.057 |
| 11-07-2025 | 1356.6653 |
| 10-07-2025 | 1356.471 |
| 09-07-2025 | 1356.2795 |
| 08-07-2025 | 1356.0905 |
| 07-07-2025 | 1355.9039 |
| 06-07-2025 | 1355.7171 |
| 04-07-2025 | 1355.3407 |
| 03-07-2025 | 1355.154 |
| 02-07-2025 | 1354.9692 |
| 01-07-2025 | 1354.7829 |
| 30-06-2025 | 1354.5942 |
| 29-06-2025 | 1354.394 |
| 27-06-2025 | 1354.0025 |
| 26-06-2025 | 1353.8125 |
| 25-06-2025 | 1353.6246 |
| 24-06-2025 | 1353.4376 |
| 23-06-2025 | 1353.2499 |
| 22-06-2025 | 1353.0608 |
| 20-06-2025 | 1352.6829 |
| 19-06-2025 | 1352.495 |
| 18-06-2025 | 1352.3088 |
| 17-06-2025 | 1352.1219 |
| 16-06-2025 | 1351.9342 |
| 15-06-2025 | 1351.7471 |
| 13-06-2025 | 1351.3717 |
| 12-06-2025 | 1351.1857 |
| 11-06-2025 | 1350.9994 |
| 10-06-2025 | 1350.814 |
| 09-06-2025 | 1350.6271 |
| 08-06-2025 | 1350.4377 |
| 06-06-2025 | 1350.0412 |
| 05-06-2025 | 1349.8413 |
| 04-06-2025 | 1349.6358 |
| 03-06-2025 | 1349.4293 |
| 02-06-2025 | 1349.225 |
| 01-06-2025 | 1349.0187 |
| 30-05-2025 | 1348.5987 |
| 29-05-2025 | 1348.3899 |
| 28-05-2025 | 1348.1849 |
| 27-05-2025 | 1347.9775 |
| 26-05-2025 | 1347.7729 |
| 25-05-2025 | 1347.5644 |
| 23-05-2025 | 1347.1458 |
| 22-05-2025 | 1346.9357 |
| 21-05-2025 | 1346.7279 |
| 20-05-2025 | 1346.5204 |
| 19-05-2025 | 1346.3157 |
| 18-05-2025 | 1346.1107 |
| 16-05-2025 | 1345.7006 |
| 15-05-2025 | 1345.4953 |
| 14-05-2025 | 1345.289 |
| 13-05-2025 | 1345.0821 |
| 12-05-2025 | 1344.8745 |
| 11-05-2025 | 1344.6664 |
| 09-05-2025 | 1344.2498 |
| 08-05-2025 | 1344.043 |
| 07-05-2025 | 1343.8221 |
| 06-05-2025 | 1343.6061 |
| 05-05-2025 | 1343.3959 |
| 04-05-2025 | 1343.1856 |
| 02-05-2025 | 1342.7626 |
| 01-05-2025 | 1342.5508 |
| 30-04-2025 | 1342.3326 |
| 29-04-2025 | 1342.1158 |
| 28-04-2025 | 1341.9073 |
| 27-04-2025 | 1341.7018 |
| 25-04-2025 | 1341.2836 |
| 24-04-2025 | 1341.0753 |
| 23-04-2025 | 1340.8617 |
| 22-04-2025 | 1340.6462 |
| 21-04-2025 | 1340.4321 |
| 20-04-2025 | 1340.2218 |
| 17-04-2025 | 1339.5913 |
| 16-04-2025 | 1339.3797 |
| 15-04-2025 | 1339.1699 |
| 14-04-2025 | 1338.9626 |
| 11-04-2025 | 1338.3389 |
| 10-04-2025 | 1338.1316 |
| 09-04-2025 | 1337.9179 |
| 08-04-2025 | 1337.7025 |
| 07-04-2025 | 1337.4833 |
| 06-04-2025 | 1337.2606 |
| 04-04-2025 | 1336.8261 |
| 03-04-2025 | 1336.6087 |
| 02-04-2025 | 1336.3972 |
| 01-04-2025 | 1336.18 |
| 31-03-2025 | 1335.9225 |
| 30-03-2025 | 1335.6649 |
| 29-03-2025 | 1335.4074 |
| 28-03-2025 | 1335.1499 |
| 27-03-2025 | 1334.884 |
| 26-03-2025 | 1334.6617 |
| 25-03-2025 | 1334.4427 |
| 24-03-2025 | 1334.2188 |
| 23-03-2025 | 1333.9931 |
| 21-03-2025 | 1333.538 |
| 20-03-2025 | 1333.311 |
| 19-03-2025 | 1333.0797 |
| 18-03-2025 | 1332.8499 |
| 17-03-2025 | 1332.6211 |
| 16-03-2025 | 1332.394 |
| 13-03-2025 | 1331.7034 |
| 12-03-2025 | 1331.4719 |
| 11-03-2025 | 1331.2488 |
| 10-03-2025 | 1331.023 |
| 09-03-2025 | 1330.7997 |
| 07-03-2025 | 1330.3587 |
| 06-03-2025 | 1330.1395 |
| 05-03-2025 | 1329.9287 |
| 04-03-2025 | 1329.7164 |
| 03-03-2025 | 1329.5014 |
| 02-03-2025 | 1329.2819 |
| 28-02-2025 | 1328.8331 |
| 27-02-2025 | 1328.6106 |
| 26-02-2025 | 1328.391 |
| 25-02-2025 | 1328.1674 |
| 24-02-2025 | 1327.9429 |
| 23-02-2025 | 1327.7209 |
| 21-02-2025 | 1327.2845 |
| 20-02-2025 | 1327.0664 |
| 19-02-2025 | 1326.8438 |
| 18-02-2025 | 1326.6225 |
| 17-02-2025 | 1326.4015 |
| 16-02-2025 | 1326.1791 |
| 14-02-2025 | 1325.7264 |
| 13-02-2025 | 1325.5007 |
| 12-02-2025 | 1325.2757 |
| 11-02-2025 | 1325.0532 |
| 10-02-2025 | 1324.8288 |
| 09-02-2025 | 1324.6044 |
| 07-02-2025 | 1324.1584 |
| 06-02-2025 | 1323.9364 |
| 05-02-2025 | 1323.7127 |
| 04-02-2025 | 1323.4882 |
| 03-02-2025 | 1323.2604 |
| 02-02-2025 | 1323.0313 |
| 01-02-2025 | 1322.7934 |
| 31-01-2025 | 1322.5556 |
| 30-01-2025 | 1322.318 |
| 29-01-2025 | 1322.0853 |
| 28-01-2025 | 1321.8544 |
| 27-01-2025 | 1321.6231 |
| 26-01-2025 | 1321.3917 |
| 24-01-2025 | 1320.9203 |
| 23-01-2025 | 1320.6859 |
| 22-01-2025 | 1320.45 |
| 21-01-2025 | 1320.2141 |
| 20-01-2025 | 1319.9798 |
| 19-01-2025 | 1319.7481 |
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