| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1241.7691 |
| 17-11-2025 | 1241.5697 |
| 14-11-2025 | 1241.0653 |
| 13-11-2025 | 1240.9201 |
| 12-11-2025 | 1240.71 |
| 11-11-2025 | 1241.6722 |
| 10-11-2025 | 1241.4717 |
| 07-11-2025 | 1240.9237 |
| 06-11-2025 | 1240.71 |
| 04-11-2025 | 1241.8502 |
| 03-11-2025 | 1241.6533 |
| 31-10-2025 | 1241.0442 |
| 30-10-2025 | 1240.907 |
| 29-10-2025 | 1240.71 |
| 28-10-2025 | 1241.6361 |
| 27-10-2025 | 1241.4145 |
| 24-10-2025 | 1240.85 |
| 23-10-2025 | 1240.71 |
| 20-10-2025 | 1241.4254 |
| 17-10-2025 | 1240.9057 |
| 16-10-2025 | 1240.7703 |
| 15-10-2025 | 1240.71 |
| 14-10-2025 | 1241.6571 |
| 13-10-2025 | 1241.4643 |
| 10-10-2025 | 1240.9964 |
| 09-10-2025 | 1240.8539 |
| 08-10-2025 | 1240.71 |
| 07-10-2025 | 1241.9636 |
| 06-10-2025 | 1241.8013 |
| 03-10-2025 | 1241.2429 |
| 01-10-2025 | 1240.71 |
| 30-09-2025 | 1242.1076 |
| 29-09-2025 | 1241.5056 |
| 26-09-2025 | 1240.9294 |
| 25-09-2025 | 1240.753 |
| 24-09-2025 | 1240.71 |
| 23-09-2025 | 1241.8535 |
| 22-09-2025 | 1241.6698 |
| 19-09-2025 | 1241.1425 |
| 18-09-2025 | 1240.9772 |
| 17-09-2025 | 1240.71 |
| 16-09-2025 | 1241.9182 |
| 15-09-2025 | 1241.5473 |
| 12-09-2025 | 1241.1008 |
| 11-09-2025 | 1240.9314 |
| 10-09-2025 | 1240.71 |
| 09-09-2025 | 1241.5702 |
| 05-09-2025 | 1241.0472 |
| 04-09-2025 | 1240.8649 |
| 03-09-2025 | 1240.71 |
| 02-09-2025 | 1241.3593 |
| 01-09-2025 | 1241.3017 |
| 29-08-2025 | 1240.8218 |
| 28-08-2025 | 1240.71 |
| 26-08-2025 | 1241.6948 |
| 25-08-2025 | 1241.5775 |
| 22-08-2025 | 1241.0708 |
| 21-08-2025 | 1240.9117 |
| 20-08-2025 | 1240.71 |
| 19-08-2025 | 1241.8424 |
| 18-08-2025 | 1241.6346 |
| 14-08-2025 | 1240.8649 |
| 13-08-2025 | 1240.71 |
| 12-08-2025 | 1241.5684 |
| 11-08-2025 | 1241.4831 |
| 08-08-2025 | 1241.0211 |
| 07-08-2025 | 1240.8799 |
| 06-08-2025 | 1240.71 |
| 05-08-2025 | 1241.9006 |
| 04-08-2025 | 1241.7142 |
| 01-08-2025 | 1241.1319 |
| 31-07-2025 | 1240.9007 |
| 30-07-2025 | 1240.71 |
| 29-07-2025 | 1241.6312 |
| 28-07-2025 | 1241.4738 |
| 25-07-2025 | 1241.0155 |
| 24-07-2025 | 1240.8731 |
| 23-07-2025 | 1240.71 |
| 22-07-2025 | 1241.6679 |
| 21-07-2025 | 1241.5079 |
| 18-07-2025 | 1241.0448 |
| 17-07-2025 | 1240.862 |
| 16-07-2025 | 1240.71 |
| 15-07-2025 | 1241.7888 |
| 14-07-2025 | 1241.5987 |
| 11-07-2025 | 1241.0066 |
| 10-07-2025 | 1240.9503 |
| 09-07-2025 | 1240.71 |
| 08-07-2025 | 1241.9372 |
| 07-07-2025 | 1241.7693 |
| 04-07-2025 | 1241.2166 |
| 03-07-2025 | 1241.0471 |
| 02-07-2025 | 1240.71 |
| 01-07-2025 | 1242.3428 |
| 30-06-2025 | 1241.7636 |
| 27-06-2025 | 1241.0856 |
| 26-06-2025 | 1240.9059 |
| 25-06-2025 | 1240.71 |
| 24-06-2025 | 1241.9475 |
| 23-06-2025 | 1241.6784 |
| 20-06-2025 | 1241.1129 |
| 19-06-2025 | 1240.8892 |
| 18-06-2025 | 1240.71 |
| 17-06-2025 | 1241.6972 |
| 16-06-2025 | 1241.4986 |
| 13-06-2025 | 1240.9696 |
| 12-06-2025 | 1240.8325 |
| 11-06-2025 | 1240.71 |
| 10-06-2025 | 1242.9979 |
| 09-06-2025 | 1243.1228 |
| 06-06-2025 | 1242.5102 |
| 05-06-2025 | 1240.9793 |
| 04-06-2025 | 1240.71 |
| 03-06-2025 | 1242.3214 |
| 02-06-2025 | 1241.9131 |
| 30-05-2025 | 1241.2463 |
| 29-05-2025 | 1241.0563 |
| 28-05-2025 | 1240.71 |
| 27-05-2025 | 1241.8342 |
| 26-05-2025 | 1241.6101 |
| 23-05-2025 | 1241.0041 |
| 22-05-2025 | 1240.7674 |
| 21-05-2025 | 1240.71 |
| 20-05-2025 | 1242.5144 |
| 19-05-2025 | 1242.1273 |
| 16-05-2025 | 1241.3959 |
| 15-05-2025 | 1241.0283 |
| 14-05-2025 | 1240.71 |
| 13-05-2025 | 1241.3996 |
| 09-05-2025 | 1240.3128 |
| 08-05-2025 | 1240.5484 |
| 07-05-2025 | 1240.71 |
| 06-05-2025 | 1242.0899 |
| 05-05-2025 | 1241.8577 |
| 02-05-2025 | 1241.2044 |
| 30-04-2025 | 1240.71 |
| 29-04-2025 | 1241.7331 |
| 28-04-2025 | 1241.5332 |
| 25-04-2025 | 1240.9964 |
| 24-04-2025 | 1241.0206 |
| 23-04-2025 | 1240.71 |
| 22-04-2025 | 1242.3694 |
| 21-04-2025 | 1242.0576 |
| 17-04-2025 | 1240.979 |
| 16-04-2025 | 1240.71 |
| 15-04-2025 | 1242.276 |
| 11-04-2025 | 1241.3401 |
| 09-04-2025 | 1240.71 |
| 08-04-2025 | 1242.7377 |
| 07-04-2025 | 1242.4444 |
| 04-04-2025 | 1241.9263 |
| 03-04-2025 | 1241.6268 |
| 02-04-2025 | 1240.71 |
| 31-03-2025 | 1243.2067 |
| 28-03-2025 | 1242.5998 |
| 27-03-2025 | 1240.8216 |
| 26-03-2025 | 1240.71 |
| 25-03-2025 | 1243.1073 |
| 24-03-2025 | 1242.9126 |
| 21-03-2025 | 1241.729 |
| 20-03-2025 | 1241.0961 |
| 19-03-2025 | 1240.71 |
| 18-03-2025 | 1242.064 |
| 17-03-2025 | 1241.743 |
| 13-03-2025 | 1240.8831 |
| 12-03-2025 | 1240.71 |
| 11-03-2025 | 1241.9317 |
| 10-03-2025 | 1241.6996 |
| 07-03-2025 | 1241.0413 |
| 06-03-2025 | 1240.8403 |
| 05-03-2025 | 1240.71 |
| 04-03-2025 | 1241.544 |
| 03-03-2025 | 1241.4417 |
| 28-02-2025 | 1240.9176 |
| 27-02-2025 | 1240.71 |
| 25-02-2025 | 1241.8313 |
| 24-02-2025 | 1241.7142 |
| 21-02-2025 | 1240.932 |
| 20-02-2025 | 1240.71 |
| 18-02-2025 | 1241.9498 |
| 17-02-2025 | 1241.8297 |
| 14-02-2025 | 1241.1657 |
| 13-02-2025 | 1241.0106 |
| 12-02-2025 | 1240.71 |
| 11-02-2025 | 1242.0152 |
| 10-02-2025 | 1241.7953 |
| 07-02-2025 | 1241.305 |
| 06-02-2025 | 1241.2258 |
| 05-02-2025 | 1240.71 |
| 04-02-2025 | 1242.1426 |
| 03-02-2025 | 1241.8122 |
| 31-01-2025 | 1241.1899 |
| 30-01-2025 | 1240.9504 |
| 29-01-2025 | 1240.71 |
| 28-01-2025 | 1241.9124 |
| 27-01-2025 | 1241.6989 |
| 24-01-2025 | 1240.9856 |
| 23-01-2025 | 1240.8816 |
| 22-01-2025 | 1240.71 |
| 21-01-2025 | 1242.0778 |
| 20-01-2025 | 1241.8669 |
| 17-01-2025 | 1241.2593 |
| 16-01-2025 | 1241.0391 |
| 15-01-2025 | 1240.71 |
| 14-01-2025 | 1241.7732 |
| 13-01-2025 | 1241.6779 |
| 10-01-2025 | 1241.0968 |
| 09-01-2025 | 1240.702 |
| 08-01-2025 | 1240.71 |
| 07-01-2025 | 1241.8279 |
| 06-01-2025 | 1241.7012 |
| 03-01-2025 | 1241.1303 |
| 02-01-2025 | 1240.9862 |
| 01-01-2025 | 1240.71 |
| 31-12-2024 | 1242.3134 |
| 30-12-2024 | 1241.586 |
| 27-12-2024 | 1240.9883 |
| 26-12-2024 | 1240.71 |
| 24-12-2024 | 1241.5634 |
| 23-12-2024 | 1241.5088 |
| 20-12-2024 | 1240.9875 |
| 19-12-2024 | 1240.8296 |
| 18-12-2024 | 1240.71 |
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