| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1661.2581 |
| 18-12-2025 | 1651.743 |
| 17-12-2025 | 1652.2871 |
| 16-12-2025 | 1656.702 |
| 15-12-2025 | 1668.1317 |
| 12-12-2025 | 1668.4901 |
| 11-12-2025 | 1657.4409 |
| 10-12-2025 | 1647.6954 |
| 09-12-2025 | 1655.8214 |
| 08-12-2025 | 1652.4963 |
| 05-12-2025 | 1675.3425 |
| 04-12-2025 | 1668.5731 |
| 03-12-2025 | 1664.4808 |
| 02-12-2025 | 1671.5283 |
| 01-12-2025 | 1680.591 |
| 28-11-2025 | 1681.4336 |
| 27-11-2025 | 1683.2394 |
| 26-11-2025 | 1683.7995 |
| 25-11-2025 | 1664.9151 |
| 24-11-2025 | 1666.8701 |
| 21-11-2025 | 1676.5205 |
| 20-11-2025 | 1687.0109 |
| 19-11-2025 | 1684.3505 |
| 18-11-2025 | 1675.0993 |
| 17-11-2025 | 1682.5281 |
| 14-11-2025 | 1673.5761 |
| 13-11-2025 | 1670.1664 |
| 12-11-2025 | 1671.029 |
| 11-11-2025 | 1664.3637 |
| 10-11-2025 | 1655.5809 |
| 07-11-2025 | 1652.709 |
| 06-11-2025 | 1654.6296 |
| 04-11-2025 | 1668.5458 |
| 03-11-2025 | 1677.9468 |
| 31-10-2025 | 1668.0497 |
| 30-10-2025 | 1679.31 |
| 29-10-2025 | 1687.0073 |
| 28-10-2025 | 1679.0017 |
| 27-10-2025 | 1679.4799 |
| 24-10-2025 | 1667.1673 |
| 23-10-2025 | 1670.1363 |
| 20-10-2025 | 1667.0903 |
| 17-10-2025 | 1661.3099 |
| 16-10-2025 | 1657.8911 |
| 15-10-2025 | 1644.4941 |
| 14-10-2025 | 1630.7719 |
| 13-10-2025 | 1637.6483 |
| 10-10-2025 | 1641.0087 |
| 09-10-2025 | 1633.7894 |
| 08-10-2025 | 1624.8306 |
| 07-10-2025 | 1632.243 |
| 06-10-2025 | 1630.8447 |
| 03-10-2025 | 1621.4899 |
| 01-10-2025 | 1613.8522 |
| 30-09-2025 | 1599.882 |
| 29-09-2025 | 1600.2869 |
| 26-09-2025 | 1600.6572 |
| 25-09-2025 | 1622.9819 |
| 24-09-2025 | 1634.2046 |
| 23-09-2025 | 1642.1741 |
| 22-09-2025 | 1645.9468 |
| 19-09-2025 | 1653.2519 |
| 18-09-2025 | 1655.7443 |
| 17-09-2025 | 1650.8622 |
| 16-09-2025 | 1646.4852 |
| 15-09-2025 | 1632.1537 |
| 12-09-2025 | 1631.8676 |
| 11-09-2025 | 1627.3437 |
| 10-09-2025 | 1624.4048 |
| 09-09-2025 | 1616.3884 |
| 08-09-2025 | 1611.7051 |
| 05-09-2025 | 1610.6776 |
| 04-09-2025 | 1612.3849 |
| 03-09-2025 | 1613.0502 |
| 02-09-2025 | 1606.2548 |
| 01-09-2025 | 1610.4661 |
| 29-08-2025 | 1595.1208 |
| 28-08-2025 | 1598.9279 |
| 26-08-2025 | 1616.572 |
| 25-08-2025 | 1638.033 |
| 22-08-2025 | 1634.5171 |
| 21-08-2025 | 1643.7475 |
| 20-08-2025 | 1642.2619 |
| 19-08-2025 | 1633.7086 |
| 18-08-2025 | 1627.2316 |
| 14-08-2025 | 1615.0409 |
| 13-08-2025 | 1613.8959 |
| 12-08-2025 | 1602.5395 |
| 11-08-2025 | 1606.8457 |
| 08-08-2025 | 1590.1855 |
| 07-08-2025 | 1608.8966 |
| 06-08-2025 | 1608.5219 |
| 05-08-2025 | 1614.3209 |
| 04-08-2025 | 1622.0441 |
| 01-08-2025 | 1612.5986 |
| 31-07-2025 | 1631.6558 |
| 30-07-2025 | 1639.2588 |
| 29-07-2025 | 1636.1405 |
| 28-07-2025 | 1626.8754 |
| 25-07-2025 | 1637.4744 |
| 24-07-2025 | 1652.5969 |
| 23-07-2025 | 1658.6659 |
| 22-07-2025 | 1650.4713 |
| 21-07-2025 | 1649.9807 |
| 18-07-2025 | 1638.7273 |
| 17-07-2025 | 1650.8286 |
| 16-07-2025 | 1654.2526 |
| 15-07-2025 | 1653.9463 |
| 14-07-2025 | 1647.5662 |
| 11-07-2025 | 1645.715 |
| 10-07-2025 | 1657.2339 |
| 09-07-2025 | 1661.6058 |
| 08-07-2025 | 1665.6873 |
| 07-07-2025 | 1660.6559 |
| 04-07-2025 | 1663.7462 |
| 03-07-2025 | 1660.0119 |
| 02-07-2025 | 1663.214 |
| 01-07-2025 | 1670.8886 |
| 30-06-2025 | 1671.2696 |
| 27-06-2025 | 1676.693 |
| 26-06-2025 | 1668.6192 |
| 25-06-2025 | 1652.876 |
| 24-06-2025 | 1641.9448 |
| 23-06-2025 | 1635.1043 |
| 20-06-2025 | 1641.5201 |
| 19-06-2025 | 1624.1331 |
| 18-06-2025 | 1630.2435 |
| 17-06-2025 | 1634.6289 |
| 16-06-2025 | 1641.6678 |
| 13-06-2025 | 1626.0138 |
| 12-06-2025 | 1635.8766 |
| 11-06-2025 | 1654.4207 |
| 10-06-2025 | 1653.7416 |
| 09-06-2025 | 1651.8616 |
| 06-06-2025 | 1644.8384 |
| 05-06-2025 | 1632.0141 |
| 04-06-2025 | 1621.4722 |
| 03-06-2025 | 1614.9847 |
| 02-06-2025 | 1621.544 |
| 30-05-2025 | 1621.3771 |
| 29-05-2025 | 1626.2288 |
| 28-05-2025 | 1619.307 |
| 27-05-2025 | 1619.908 |
| 26-05-2025 | 1629.2458 |
| 23-05-2025 | 1623.9721 |
| 22-05-2025 | 1611.6638 |
| 21-05-2025 | 1619.9157 |
| 20-05-2025 | 1609.3831 |
| 19-05-2025 | 1626.2992 |
| 16-05-2025 | 1631.7855 |
| 15-05-2025 | 1628.6387 |
| 14-05-2025 | 1605.4078 |
| 13-05-2025 | 1598.3348 |
| 12-05-2025 | 1612.8384 |
| 09-05-2025 | 1558.6475 |
| 08-05-2025 | 1571.7458 |
| 07-05-2025 | 1585.8657 |
| 06-05-2025 | 1577.7023 |
| 05-05-2025 | 1592.1328 |
| 02-05-2025 | 1580.4473 |
| 30-04-2025 | 1583.8317 |
| 29-04-2025 | 1581.8546 |
| 28-04-2025 | 1580.4242 |
| 25-04-2025 | 1561.9925 |
| 24-04-2025 | 1584.1654 |
| 23-04-2025 | 1589.1487 |
| 22-04-2025 | 1577.5018 |
| 21-04-2025 | 1574.0732 |
| 17-04-2025 | 1553.4894 |
| 16-04-2025 | 1531.7306 |
| 15-04-2025 | 1523.9936 |
| 11-04-2025 | 1486.4327 |
| 09-04-2025 | 1460.0916 |
| 08-04-2025 | 1470.0319 |
| 07-04-2025 | 1443.5021 |
| 04-04-2025 | 1489.5379 |
| 03-04-2025 | 1514.4194 |
| 02-04-2025 | 1516.4947 |
| 01-04-2025 | 1500.9475 |
| 31-03-2025 | 1520.5184 |
| 28-03-2025 | 1520.6896 |
| 27-03-2025 | 1526.2085 |
| 26-03-2025 | 1516.9789 |
| 25-03-2025 | 1530.4758 |
| 24-03-2025 | 1536.3739 |
| 21-03-2025 | 1519.1987 |
| 20-03-2025 | 1504.0441 |
| 19-03-2025 | 1489.7815 |
| 18-03-2025 | 1476.8681 |
| 17-03-2025 | 1449.1521 |
| 13-03-2025 | 1441.4006 |
| 12-03-2025 | 1446.2376 |
| 11-03-2025 | 1449.9093 |
| 10-03-2025 | 1444.7466 |
| 07-03-2025 | 1454.7441 |
| 06-03-2025 | 1460.7456 |
| 05-03-2025 | 1452.9003 |
| 04-03-2025 | 1435.1834 |
| 03-03-2025 | 1433.3732 |
| 28-02-2025 | 1427.579 |
| 27-02-2025 | 1457.2511 |
| 25-02-2025 | 1462.8079 |
| 24-02-2025 | 1462.3018 |
| 21-02-2025 | 1477.3794 |
| 20-02-2025 | 1489.0854 |
| 19-02-2025 | 1486.0715 |
| 18-02-2025 | 1475.6179 |
| 17-02-2025 | 1476.9584 |
| 14-02-2025 | 1478.5584 |
| 13-02-2025 | 1495.0873 |
| 12-02-2025 | 1494.7308 |
| 11-02-2025 | 1498.4103 |
| 10-02-2025 | 1526.8641 |
| 07-02-2025 | 1540.7649 |
| 06-02-2025 | 1541.4935 |
| 05-02-2025 | 1550.0648 |
| 04-02-2025 | 1550.6321 |
| 03-02-2025 | 1525.2455 |
| 31-01-2025 | 1530.3561 |
| 30-01-2025 | 1513.7001 |
| 29-01-2025 | 1514.0383 |
| 28-01-2025 | 1492.8131 |
| 27-01-2025 | 1486.4134 |
| 24-01-2025 | 1513.3374 |
| 23-01-2025 | 1528.5238 |
| 22-01-2025 | 1519.722 |
| 21-01-2025 | 1520.3418 |
| 20-01-2025 | 1548.1579 |
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