| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 2636.8787 |
| 22-01-2026 | 2675.1962 |
| 21-01-2026 | 2653.2152 |
| 20-01-2026 | 2673.5643 |
| 19-01-2026 | 2732.1173 |
| 16-01-2026 | 2748.0634 |
| 14-01-2026 | 2740.2609 |
| 13-01-2026 | 2746.5247 |
| 12-01-2026 | 2748.9403 |
| 09-01-2026 | 2762.1827 |
| 08-01-2026 | 2783.6439 |
| 07-01-2026 | 2823.8609 |
| 06-01-2026 | 2820.808 |
| 05-01-2026 | 2829.0855 |
| 02-01-2026 | 2826.6685 |
| 01-01-2026 | 2811.6225 |
| 31-12-2025 | 2806.4519 |
| 30-12-2025 | 2781.9631 |
| 29-12-2025 | 2794.1125 |
| 26-12-2025 | 2801.6667 |
| 24-12-2025 | 2807.4294 |
| 23-12-2025 | 2812.3049 |
| 22-12-2025 | 2814.5128 |
| 19-12-2025 | 2798.5426 |
| 18-12-2025 | 2760.2321 |
| 17-12-2025 | 2758.5402 |
| 16-12-2025 | 2769.9182 |
| 15-12-2025 | 2791.481 |
| 12-12-2025 | 2784.1088 |
| 11-12-2025 | 2763.3776 |
| 10-12-2025 | 2748.0634 |
| 09-12-2025 | 2766.574 |
| 08-12-2025 | 2762.6308 |
| 05-12-2025 | 2810.0658 |
| 04-12-2025 | 2797.6014 |
| 03-12-2025 | 2803.1331 |
| 02-12-2025 | 2818.7905 |
| 01-12-2025 | 2822.699 |
| 28-11-2025 | 2824.6538 |
| 27-11-2025 | 2823.6095 |
| 26-11-2025 | 2823.283 |
| 25-11-2025 | 2795.9764 |
| 24-11-2025 | 2788.9526 |
| 21-11-2025 | 2803.8311 |
| 20-11-2025 | 2828.3535 |
| 19-11-2025 | 2829.8568 |
| 18-11-2025 | 2828.1 |
| 17-11-2025 | 2840.2063 |
| 14-11-2025 | 2811.8833 |
| 13-11-2025 | 2807.3705 |
| 12-11-2025 | 2810.181 |
| 11-11-2025 | 2793.8558 |
| 10-11-2025 | 2790.7971 |
| 07-11-2025 | 2784.5965 |
| 06-11-2025 | 2786.981 |
| 04-11-2025 | 2812.1749 |
| 03-11-2025 | 2816.6792 |
| 31-10-2025 | 2794.6902 |
| 30-10-2025 | 2814.137 |
| 29-10-2025 | 2821.1201 |
| 28-10-2025 | 2802.4179 |
| 27-10-2025 | 2799.6589 |
| 24-10-2025 | 2775.3371 |
| 23-10-2025 | 2781.2566 |
| 20-10-2025 | 2774.0145 |
| 17-10-2025 | 2757.7435 |
| 16-10-2025 | 2763.5904 |
| 15-10-2025 | 2749.3087 |
| 14-10-2025 | 2718.1375 |
| 13-10-2025 | 2726.807 |
| 10-10-2025 | 2736.5858 |
| 09-10-2025 | 2728.7052 |
| 08-10-2025 | 2716.4655 |
| 07-10-2025 | 2732.458 |
| 06-10-2025 | 2723.5139 |
| 03-10-2025 | 2707.9653 |
| 01-10-2025 | 2691.4307 |
| 30-09-2025 | 2672.8538 |
| 29-09-2025 | 2672.0212 |
| 26-09-2025 | 2669.5315 |
| 25-09-2025 | 2717.0484 |
| 24-09-2025 | 2734.2847 |
| 23-09-2025 | 2756.0257 |
| 22-09-2025 | 2765.1521 |
| 19-09-2025 | 2790.2775 |
| 18-09-2025 | 2790.7431 |
| 17-09-2025 | 2785.5687 |
| 16-09-2025 | 2779.5738 |
| 15-09-2025 | 2758.2448 |
| 12-09-2025 | 2751.6496 |
| 11-09-2025 | 2751.1868 |
| 10-09-2025 | 2752.8162 |
| 09-09-2025 | 2736.2202 |
| 08-09-2025 | 2726.7159 |
| 05-09-2025 | 2719.3235 |
| 04-09-2025 | 2726.177 |
| 03-09-2025 | 2735.5918 |
| 02-09-2025 | 2729.4298 |
| 01-09-2025 | 2722.6922 |
| 29-08-2025 | 2684.9677 |
| 28-08-2025 | 2692.6442 |
| 26-08-2025 | 2719.3452 |
| 25-08-2025 | 2755.0338 |
| 22-08-2025 | 2755.7378 |
| 21-08-2025 | 2765.7066 |
| 20-08-2025 | 2769.8831 |
| 19-08-2025 | 2751.3102 |
| 18-08-2025 | 2728.184 |
| 14-08-2025 | 2691.8864 |
| 13-08-2025 | 2693.0593 |
| 12-08-2025 | 2682.5665 |
| 11-08-2025 | 2684.9159 |
| 08-08-2025 | 2671.3475 |
| 07-08-2025 | 2703.7302 |
| 06-08-2025 | 2700.297 |
| 05-08-2025 | 2727.3372 |
| 04-08-2025 | 2729.9549 |
| 01-08-2025 | 2707.1443 |
| 31-07-2025 | 2751.6696 |
| 30-07-2025 | 2769.1033 |
| 29-07-2025 | 2756.9388 |
| 28-07-2025 | 2738.0575 |
| 25-07-2025 | 2760.2004 |
| 24-07-2025 | 2800.1436 |
| 23-07-2025 | 2816.631 |
| 22-07-2025 | 2812.2305 |
| 21-07-2025 | 2820.7936 |
| 18-07-2025 | 2806.5427 |
| 17-07-2025 | 2821.5688 |
| 16-07-2025 | 2819.7863 |
| 15-07-2025 | 2818.3924 |
| 14-07-2025 | 2796.7432 |
| 11-07-2025 | 2787.5802 |
| 10-07-2025 | 2806.4744 |
| 09-07-2025 | 2812.4599 |
| 08-07-2025 | 2811.9502 |
| 07-07-2025 | 2809.7432 |
| 04-07-2025 | 2817.3014 |
| 03-07-2025 | 2818.1152 |
| 02-07-2025 | 2814.0798 |
| 01-07-2025 | 2818.3646 |
| 30-06-2025 | 2815.4127 |
| 27-06-2025 | 2799.5889 |
| 26-06-2025 | 2786.502 |
| 25-06-2025 | 2773.7551 |
| 24-06-2025 | 2747.0145 |
| 23-06-2025 | 2725.1574 |
| 20-06-2025 | 2720.6839 |
| 19-06-2025 | 2688.0458 |
| 18-06-2025 | 2719.8865 |
| 17-06-2025 | 2729.529 |
| 16-06-2025 | 2741.4492 |
| 13-06-2025 | 2721.2421 |
| 12-06-2025 | 2727.917 |
| 11-06-2025 | 2767.1467 |
| 10-06-2025 | 2770.4238 |
| 09-06-2025 | 2772.8439 |
| 06-06-2025 | 2754.2886 |
| 05-06-2025 | 2726.6887 |
| 04-06-2025 | 2715.6434 |
| 03-06-2025 | 2697.8007 |
| 02-06-2025 | 2700.5938 |
| 30-05-2025 | 2690.3689 |
| 29-05-2025 | 2698.4523 |
| 28-05-2025 | 2691.3276 |
| 27-05-2025 | 2694.0925 |
| 26-05-2025 | 2691.8607 |
| 23-05-2025 | 2686.8588 |
| 22-05-2025 | 2676.3879 |
| 21-05-2025 | 2684.5748 |
| 20-05-2025 | 2663.7715 |
| 19-05-2025 | 2699.874 |
| 16-05-2025 | 2690.4099 |
| 15-05-2025 | 2666.8048 |
| 14-05-2025 | 2650.086 |
| 13-05-2025 | 2625.6861 |
| 12-05-2025 | 2627.5175 |
| 09-05-2025 | 2550.2059 |
| 08-05-2025 | 2552.3605 |
| 07-05-2025 | 2588.6881 |
| 06-05-2025 | 2554.5576 |
| 05-05-2025 | 2597.3164 |
| 02-05-2025 | 2567.3005 |
| 30-04-2025 | 2576.3552 |
| 29-04-2025 | 2589.1134 |
| 28-04-2025 | 2577.8694 |
| 25-04-2025 | 2553.9531 |
| 24-04-2025 | 2605.6483 |
| 23-04-2025 | 2609.6416 |
| 22-04-2025 | 2600.2895 |
| 21-04-2025 | 2581.5214 |
| 17-04-2025 | 2537.2557 |
| 16-04-2025 | 2521.9718 |
| 15-04-2025 | 2505.724 |
| 11-04-2025 | 2446.4958 |
| 09-04-2025 | 2396.0428 |
| 08-04-2025 | 2407.5115 |
| 07-04-2025 | 2365.8675 |
| 04-04-2025 | 2449.389 |
| 03-04-2025 | 2507.5253 |
| 02-04-2025 | 2510.8252 |
| 01-04-2025 | 2479.1732 |
| 31-03-2025 | 2508.6586 |
| 28-03-2025 | 2508.9823 |
| 27-03-2025 | 2518.0628 |
| 26-03-2025 | 2500.334 |
| 25-03-2025 | 2516.3703 |
| 24-03-2025 | 2532.4461 |
| 21-03-2025 | 2500.3186 |
| 20-03-2025 | 2475.6065 |
| 19-03-2025 | 2462.6268 |
| 18-03-2025 | 2419.6999 |
| 17-03-2025 | 2375.895 |
| 13-03-2025 | 2356.4588 |
| 12-03-2025 | 2372.7229 |
| 11-03-2025 | 2381.2598 |
| 10-03-2025 | 2366.7783 |
| 07-03-2025 | 2392.0864 |
| 06-03-2025 | 2402.189 |
| 05-03-2025 | 2391.8081 |
| 04-03-2025 | 2338.7386 |
| 03-03-2025 | 2333.9604 |
| 28-02-2025 | 2325.5558 |
| 27-02-2025 | 2366.5413 |
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