| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1380.1191 |
| 18-12-2025 | 1379.9205 |
| 17-12-2025 | 1379.7252 |
| 16-12-2025 | 1379.5266 |
| 15-12-2025 | 1379.3204 |
| 14-12-2025 | 1379.1264 |
| 12-12-2025 | 1378.75 |
| 11-12-2025 | 1378.563 |
| 10-12-2025 | 1378.3719 |
| 09-12-2025 | 1378.1796 |
| 08-12-2025 | 1377.9888 |
| 07-12-2025 | 1377.7983 |
| 05-12-2025 | 1377.4001 |
| 04-12-2025 | 1377.2024 |
| 03-12-2025 | 1377.0031 |
| 02-12-2025 | 1376.8071 |
| 01-12-2025 | 1376.6114 |
| 30-11-2025 | 1376.394 |
| 28-11-2025 | 1375.9802 |
| 27-11-2025 | 1375.7748 |
| 26-11-2025 | 1375.5772 |
| 25-11-2025 | 1375.3777 |
| 24-11-2025 | 1375.1843 |
| 23-11-2025 | 1374.9853 |
| 21-11-2025 | 1374.586 |
| 20-11-2025 | 1374.3821 |
| 19-11-2025 | 1374.1819 |
| 18-11-2025 | 1373.9869 |
| 17-11-2025 | 1373.7935 |
| 16-11-2025 | 1373.5989 |
| 14-11-2025 | 1373.1941 |
| 13-11-2025 | 1372.995 |
| 12-11-2025 | 1372.8009 |
| 11-11-2025 | 1372.6074 |
| 10-11-2025 | 1372.4139 |
| 09-11-2025 | 1372.2208 |
| 07-11-2025 | 1371.8343 |
| 06-11-2025 | 1371.6408 |
| 05-11-2025 | 1371.4458 |
| 04-11-2025 | 1371.2497 |
| 03-11-2025 | 1371.0521 |
| 02-11-2025 | 1370.8559 |
| 31-10-2025 | 1370.4413 |
| 30-10-2025 | 1370.2336 |
| 29-10-2025 | 1370.0301 |
| 28-10-2025 | 1369.8305 |
| 27-10-2025 | 1369.6234 |
| 26-10-2025 | 1369.4202 |
| 24-10-2025 | 1368.9964 |
| 23-10-2025 | 1368.7879 |
| 22-10-2025 | 1368.5827 |
| 21-10-2025 | 1368.3772 |
| 20-10-2025 | 1368.1716 |
| 19-10-2025 | 1367.9664 |
| 17-10-2025 | 1367.5494 |
| 16-10-2025 | 1367.3438 |
| 15-10-2025 | 1367.1455 |
| 14-10-2025 | 1366.9488 |
| 13-10-2025 | 1366.7488 |
| 12-10-2025 | 1366.5507 |
| 10-10-2025 | 1366.142 |
| 09-10-2025 | 1365.9392 |
| 08-10-2025 | 1365.7413 |
| 07-10-2025 | 1365.5488 |
| 06-10-2025 | 1365.3559 |
| 05-10-2025 | 1365.1609 |
| 03-10-2025 | 1364.7679 |
| 02-10-2025 | 1364.5728 |
| 01-10-2025 | 1364.3722 |
| 30-09-2025 | 1364.1644 |
| 29-09-2025 | 1363.9561 |
| 28-09-2025 | 1363.7541 |
| 26-09-2025 | 1363.3487 |
| 25-09-2025 | 1363.1472 |
| 24-09-2025 | 1362.9428 |
| 23-09-2025 | 1362.7405 |
| 22-09-2025 | 1362.5382 |
| 21-09-2025 | 1362.3345 |
| 19-09-2025 | 1361.933 |
| 18-09-2025 | 1361.7365 |
| 17-09-2025 | 1361.5327 |
| 16-09-2025 | 1361.3356 |
| 15-09-2025 | 1361.1361 |
| 14-09-2025 | 1360.939 |
| 12-09-2025 | 1360.5429 |
| 11-09-2025 | 1360.3467 |
| 10-09-2025 | 1360.1498 |
| 09-09-2025 | 1359.9583 |
| 08-09-2025 | 1359.7654 |
| 07-09-2025 | 1359.5665 |
| 05-09-2025 | 1359.1719 |
| 04-09-2025 | 1358.9741 |
| 03-09-2025 | 1358.7764 |
| 02-09-2025 | 1358.5857 |
| 01-09-2025 | 1358.3948 |
| 31-08-2025 | 1358.2024 |
| 29-08-2025 | 1357.7971 |
| 28-08-2025 | 1357.5959 |
| 27-08-2025 | 1357.4002 |
| 26-08-2025 | 1357.2053 |
| 25-08-2025 | 1357.0081 |
| 24-08-2025 | 1356.8129 |
| 22-08-2025 | 1356.4137 |
| 21-08-2025 | 1356.2123 |
| 20-08-2025 | 1356.0092 |
| 19-08-2025 | 1355.8118 |
| 18-08-2025 | 1355.6188 |
| 17-08-2025 | 1355.4245 |
| 15-08-2025 | 1355.0268 |
| 14-08-2025 | 1354.8278 |
| 13-08-2025 | 1354.6317 |
| 12-08-2025 | 1354.4355 |
| 11-08-2025 | 1354.2381 |
| 10-08-2025 | 1354.0421 |
| 08-08-2025 | 1353.646 |
| 07-08-2025 | 1353.4433 |
| 06-08-2025 | 1353.2458 |
| 05-08-2025 | 1353.0531 |
| 04-08-2025 | 1352.8643 |
| 03-08-2025 | 1352.6751 |
| 01-08-2025 | 1352.2833 |
| 31-07-2025 | 1352.0877 |
| 30-07-2025 | 1351.8887 |
| 29-07-2025 | 1351.6965 |
| 28-07-2025 | 1351.5024 |
| 27-07-2025 | 1351.3095 |
| 25-07-2025 | 1350.9167 |
| 24-07-2025 | 1350.7225 |
| 23-07-2025 | 1350.5245 |
| 22-07-2025 | 1350.321 |
| 21-07-2025 | 1350.1146 |
| 20-07-2025 | 1349.914 |
| 18-07-2025 | 1349.5209 |
| 17-07-2025 | 1349.3278 |
| 16-07-2025 | 1349.1331 |
| 15-07-2025 | 1348.941 |
| 14-07-2025 | 1348.7485 |
| 13-07-2025 | 1348.5572 |
| 11-07-2025 | 1348.1591 |
| 10-07-2025 | 1347.9629 |
| 09-07-2025 | 1347.7727 |
| 08-07-2025 | 1347.5833 |
| 07-07-2025 | 1347.3958 |
| 06-07-2025 | 1347.2062 |
| 04-07-2025 | 1346.8216 |
| 03-07-2025 | 1346.6295 |
| 02-07-2025 | 1346.4429 |
| 01-07-2025 | 1346.2563 |
| 30-06-2025 | 1346.0622 |
| 29-06-2025 | 1345.8572 |
| 27-06-2025 | 1345.4635 |
| 26-06-2025 | 1345.2751 |
| 25-06-2025 | 1345.0838 |
| 24-06-2025 | 1344.8957 |
| 23-06-2025 | 1344.7074 |
| 22-06-2025 | 1344.5169 |
| 20-06-2025 | 1344.1352 |
| 19-06-2025 | 1343.9458 |
| 18-06-2025 | 1343.758 |
| 17-06-2025 | 1343.5677 |
| 16-06-2025 | 1343.3786 |
| 15-06-2025 | 1343.1904 |
| 13-06-2025 | 1342.8109 |
| 12-06-2025 | 1342.6241 |
| 11-06-2025 | 1342.4349 |
| 10-06-2025 | 1342.2456 |
| 09-06-2025 | 1342.0432 |
| 08-06-2025 | 1341.8561 |
| 06-06-2025 | 1341.4683 |
| 05-06-2025 | 1341.2651 |
| 04-06-2025 | 1341.0607 |
| 03-06-2025 | 1340.8537 |
| 02-06-2025 | 1340.6492 |
| 01-06-2025 | 1340.4432 |
| 30-05-2025 | 1340.0223 |
| 29-05-2025 | 1339.8116 |
| 28-05-2025 | 1339.607 |
| 27-05-2025 | 1339.4014 |
| 26-05-2025 | 1339.1977 |
| 25-05-2025 | 1338.9907 |
| 23-05-2025 | 1338.5702 |
| 22-05-2025 | 1338.3619 |
| 21-05-2025 | 1338.1508 |
| 20-05-2025 | 1337.9475 |
| 19-05-2025 | 1337.7405 |
| 18-05-2025 | 1337.5373 |
| 16-05-2025 | 1337.1261 |
| 15-05-2025 | 1336.9183 |
| 14-05-2025 | 1336.7131 |
| 13-05-2025 | 1336.5035 |
| 12-05-2025 | 1336.2962 |
| 11-05-2025 | 1336.0865 |
| 09-05-2025 | 1335.6674 |
| 08-05-2025 | 1335.4642 |
| 07-05-2025 | 1335.2555 |
| 06-05-2025 | 1335.0489 |
| 05-05-2025 | 1334.8412 |
| 04-05-2025 | 1334.6338 |
| 02-05-2025 | 1334.2123 |
| 01-05-2025 | 1334.0031 |
| 30-04-2025 | 1333.7883 |
| 29-04-2025 | 1333.5732 |
| 28-04-2025 | 1333.3647 |
| 27-04-2025 | 1333.1615 |
| 25-04-2025 | 1332.7403 |
| 24-04-2025 | 1332.5314 |
| 23-04-2025 | 1332.3247 |
| 22-04-2025 | 1332.1125 |
| 21-04-2025 | 1331.8984 |
| 20-04-2025 | 1331.6843 |
| 18-04-2025 | 1331.2703 |
| 17-04-2025 | 1331.063 |
| 16-04-2025 | 1330.8584 |
| 15-04-2025 | 1330.6492 |
| 14-04-2025 | 1330.441 |
| 13-04-2025 | 1330.2308 |
| 11-04-2025 | 1329.8109 |
| 10-04-2025 | 1329.6031 |
| 09-04-2025 | 1329.3919 |
| 08-04-2025 | 1329.1758 |
| 07-04-2025 | 1328.9577 |
| 06-04-2025 | 1328.7346 |
| 04-04-2025 | 1328.2835 |
| 03-04-2025 | 1328.0576 |
| 02-04-2025 | 1327.8471 |
| 01-04-2025 | 1327.625 |
| 31-03-2025 | 1327.3686 |
| 30-03-2025 | 1327.1122 |
| 28-03-2025 | 1326.5997 |
| 27-03-2025 | 1326.3381 |
| 26-03-2025 | 1326.1178 |
| 25-03-2025 | 1325.898 |
| 24-03-2025 | 1325.6762 |
| 23-03-2025 | 1325.4537 |
| 21-03-2025 | 1325.0106 |
| 20-03-2025 | 1324.789 |
| 19-03-2025 | 1324.5577 |
| 18-03-2025 | 1324.3293 |
| 17-03-2025 | 1324.1051 |
| 16-03-2025 | 1323.8787 |
| 14-03-2025 | 1323.4206 |
| 13-03-2025 | 1323.1914 |
| 12-03-2025 | 1322.9614 |
| 11-03-2025 | 1322.741 |
| 10-03-2025 | 1322.517 |
| 09-03-2025 | 1322.2919 |
| 07-03-2025 | 1321.8616 |
| 06-03-2025 | 1321.6482 |
| 05-03-2025 | 1321.4349 |
| 04-03-2025 | 1321.2211 |
| 03-03-2025 | 1321.0037 |
| 02-03-2025 | 1320.7881 |
| 28-02-2025 | 1320.3425 |
| 27-02-2025 | 1320.1214 |
| 26-02-2025 | 1319.9032 |
| 25-02-2025 | 1319.6811 |
| 24-02-2025 | 1319.459 |
| 23-02-2025 | 1319.2378 |
| 21-02-2025 | 1318.7956 |
| 20-02-2025 | 1318.5768 |
| 19-02-2025 | 1318.3523 |
| 18-02-2025 | 1318.13 |
| 17-02-2025 | 1317.9084 |
| 16-02-2025 | 1317.6851 |
| 14-02-2025 | 1317.2319 |
| 13-02-2025 | 1317.0059 |
| 12-02-2025 | 1316.783 |
| 11-02-2025 | 1316.5627 |
| 10-02-2025 | 1316.3399 |
| 09-02-2025 | 1316.1143 |
| 07-02-2025 | 1315.6748 |
| 06-02-2025 | 1315.4549 |
| 05-02-2025 | 1315.2333 |
| 04-02-2025 | 1315.0028 |
| 03-02-2025 | 1314.783 |
| 02-02-2025 | 1314.5486 |
| 31-01-2025 | 1314.077 |
| 30-01-2025 | 1313.8432 |
| 29-01-2025 | 1313.6138 |
| 28-01-2025 | 1313.3818 |
| 27-01-2025 | 1313.1504 |
| 26-01-2025 | 1312.9177 |
| 24-01-2025 | 1312.4477 |
| 23-01-2025 | 1312.2162 |
| 22-01-2025 | 1311.9826 |
| 21-01-2025 | 1311.7488 |
| 20-01-2025 | 1311.5182 |
| 19-01-2025 | 1311.2881 |
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