| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 2593.4144 |
| 18-12-2025 | 2593.0039 |
| 17-12-2025 | 2592.5206 |
| 16-12-2025 | 2592.0583 |
| 15-12-2025 | 2591.688 |
| 14-12-2025 | 2591.3573 |
| 12-12-2025 | 2590.5934 |
| 11-12-2025 | 2590.2164 |
| 10-12-2025 | 2589.8503 |
| 09-12-2025 | 2589.5575 |
| 08-12-2025 | 2589.2375 |
| 07-12-2025 | 2588.8291 |
| 05-12-2025 | 2588.0288 |
| 04-12-2025 | 2587.4476 |
| 03-12-2025 | 2587.0615 |
| 02-12-2025 | 2586.6687 |
| 01-12-2025 | 2586.3139 |
| 30-11-2025 | 2586.0312 |
| 28-11-2025 | 2585.2353 |
| 27-11-2025 | 2584.823 |
| 26-11-2025 | 2584.4443 |
| 25-11-2025 | 2584.0148 |
| 24-11-2025 | 2583.6079 |
| 23-11-2025 | 2583.2439 |
| 21-11-2025 | 2582.4553 |
| 20-11-2025 | 2582.0538 |
| 19-11-2025 | 2581.697 |
| 18-11-2025 | 2581.2141 |
| 17-11-2025 | 2580.8015 |
| 16-11-2025 | 2580.41 |
| 14-11-2025 | 2579.6181 |
| 13-11-2025 | 2579.2377 |
| 12-11-2025 | 2578.778 |
| 11-11-2025 | 2578.3587 |
| 10-11-2025 | 2577.9415 |
| 09-11-2025 | 2577.5492 |
| 07-11-2025 | 2576.7612 |
| 06-11-2025 | 2576.3344 |
| 05-11-2025 | 2575.9353 |
| 04-11-2025 | 2575.534 |
| 03-11-2025 | 2575.1236 |
| 02-11-2025 | 2574.6143 |
| 31-10-2025 | 2573.7998 |
| 30-10-2025 | 2573.3906 |
| 29-10-2025 | 2572.9834 |
| 28-10-2025 | 2572.5841 |
| 27-10-2025 | 2572.2075 |
| 26-10-2025 | 2571.8557 |
| 24-10-2025 | 2571.0461 |
| 23-10-2025 | 2570.6537 |
| 22-10-2025 | 2570.2215 |
| 20-10-2025 | 2569.406 |
| 19-10-2025 | 2568.9817 |
| 17-10-2025 | 2568.1659 |
| 16-10-2025 | 2567.7763 |
| 15-10-2025 | 2567.4107 |
| 14-10-2025 | 2566.9914 |
| 13-10-2025 | 2566.6003 |
| 12-10-2025 | 2566.1784 |
| 10-10-2025 | 2565.3626 |
| 09-10-2025 | 2565.0106 |
| 08-10-2025 | 2564.7116 |
| 07-10-2025 | 2564.4008 |
| 06-10-2025 | 2564.0048 |
| 05-10-2025 | 2563.5577 |
| 03-10-2025 | 2562.7792 |
| 02-10-2025 | 2562.2227 |
| 01-10-2025 | 2561.7994 |
| 30-09-2025 | 2561.4204 |
| 29-09-2025 | 2560.4334 |
| 28-09-2025 | 2560.1315 |
| 26-09-2025 | 2559.2592 |
| 25-09-2025 | 2559.0304 |
| 24-09-2025 | 2558.8651 |
| 23-09-2025 | 2558.4873 |
| 22-09-2025 | 2558.1362 |
| 21-09-2025 | 2557.8273 |
| 19-09-2025 | 2557.0393 |
| 18-09-2025 | 2556.6207 |
| 17-09-2025 | 2556.1848 |
| 16-09-2025 | 2555.7297 |
| 15-09-2025 | 2555.3453 |
| 14-09-2025 | 2554.9093 |
| 12-09-2025 | 2554.1107 |
| 11-09-2025 | 2553.7102 |
| 10-09-2025 | 2553.3498 |
| 09-09-2025 | 2553.0425 |
| 08-09-2025 | 2552.6612 |
| 05-09-2025 | 2551.5132 |
| 04-09-2025 | 2551.1042 |
| 03-09-2025 | 2550.6957 |
| 02-09-2025 | 2550.2913 |
| 01-09-2025 | 2549.9473 |
| 31-08-2025 | 2549.5563 |
| 29-08-2025 | 2548.768 |
| 28-08-2025 | 2548.3793 |
| 27-08-2025 | 2548.0307 |
| 26-08-2025 | 2547.639 |
| 25-08-2025 | 2547.2994 |
| 24-08-2025 | 2546.8608 |
| 22-08-2025 | 2546.0802 |
| 21-08-2025 | 2545.6876 |
| 20-08-2025 | 2545.3531 |
| 19-08-2025 | 2544.9455 |
| 18-08-2025 | 2544.5694 |
| 17-08-2025 | 2544.1658 |
| 14-08-2025 | 2542.9796 |
| 13-08-2025 | 2542.574 |
| 12-08-2025 | 2542.087 |
| 11-08-2025 | 2541.6762 |
| 10-08-2025 | 2541.3311 |
| 08-08-2025 | 2540.5541 |
| 07-08-2025 | 2540.2208 |
| 06-08-2025 | 2539.8276 |
| 05-08-2025 | 2539.4635 |
| 04-08-2025 | 2539.0881 |
| 03-08-2025 | 2538.7093 |
| 01-08-2025 | 2537.9356 |
| 31-07-2025 | 2537.5378 |
| 30-07-2025 | 2537.1295 |
| 29-07-2025 | 2536.8524 |
| 28-07-2025 | 2536.5273 |
| 27-07-2025 | 2536.1711 |
| 25-07-2025 | 2535.3762 |
| 24-07-2025 | 2535.0686 |
| 23-07-2025 | 2534.6936 |
| 22-07-2025 | 2534.3154 |
| 21-07-2025 | 2533.9358 |
| 20-07-2025 | 2533.6306 |
| 18-07-2025 | 2532.8664 |
| 17-07-2025 | 2532.4866 |
| 16-07-2025 | 2532.059 |
| 15-07-2025 | 2531.6555 |
| 14-07-2025 | 2531.3416 |
| 13-07-2025 | 2530.84 |
| 11-07-2025 | 2530.0847 |
| 10-07-2025 | 2529.7786 |
| 09-07-2025 | 2529.4154 |
| 08-07-2025 | 2529.2023 |
| 07-07-2025 | 2528.8465 |
| 06-07-2025 | 2528.3179 |
| 04-07-2025 | 2527.5184 |
| 03-07-2025 | 2527.1484 |
| 02-07-2025 | 2526.629 |
| 01-07-2025 | 2526.0624 |
| 30-06-2025 | 2525.3524 |
| 29-06-2025 | 2524.5528 |
| 27-06-2025 | 2523.7751 |
| 26-06-2025 | 2523.5456 |
| 25-06-2025 | 2523.2329 |
| 24-06-2025 | 2523.0202 |
| 23-06-2025 | 2522.6196 |
| 22-06-2025 | 2522.1715 |
| 20-06-2025 | 2521.4013 |
| 19-06-2025 | 2520.9776 |
| 18-06-2025 | 2520.4978 |
| 17-06-2025 | 2520.111 |
| 16-06-2025 | 2519.703 |
| 15-06-2025 | 2519.4178 |
| 13-06-2025 | 2518.6476 |
| 12-06-2025 | 2518.405 |
| 11-06-2025 | 2518.136 |
| 10-06-2025 | 2517.9371 |
| 09-06-2025 | 2517.6295 |
| 08-06-2025 | 2517.2031 |
| 06-06-2025 | 2516.446 |
| 05-06-2025 | 2514.7642 |
| 04-06-2025 | 2514.3113 |
| 03-06-2025 | 2513.9543 |
| 02-06-2025 | 2513.454 |
| 01-06-2025 | 2513.0393 |
| 30-05-2025 | 2512.2166 |
| 29-05-2025 | 2511.7445 |
| 28-05-2025 | 2511.3648 |
| 27-05-2025 | 2510.8944 |
| 26-05-2025 | 2510.5097 |
| 25-05-2025 | 2510.0094 |
| 23-05-2025 | 2509.179 |
| 22-05-2025 | 2508.7208 |
| 21-05-2025 | 2508.1467 |
| 20-05-2025 | 2507.5702 |
| 19-05-2025 | 2507.0814 |
| 18-05-2025 | 2506.57 |
| 16-05-2025 | 2505.7232 |
| 15-05-2025 | 2505.2245 |
| 14-05-2025 | 2504.7911 |
| 13-05-2025 | 2504.3248 |
| 12-05-2025 | 2503.6434 |
| 09-05-2025 | 2502.3072 |
| 08-05-2025 | 2502.1333 |
| 07-05-2025 | 2501.7758 |
| 06-05-2025 | 2501.3718 |
| 05-05-2025 | 2500.9645 |
| 04-05-2025 | 2500.4988 |
| 02-05-2025 | 2499.6545 |
| 01-05-2025 | 2499.1858 |
| 30-04-2025 | 2498.7484 |
| 29-04-2025 | 2498.353 |
| 28-04-2025 | 2498.0822 |
| 27-04-2025 | 2497.7415 |
| 25-04-2025 | 2496.9082 |
| 24-04-2025 | 2496.5879 |
| 23-04-2025 | 2496.1974 |
| 22-04-2025 | 2495.6838 |
| 21-04-2025 | 2495.2404 |
| 20-04-2025 | 2494.8656 |
| 17-04-2025 | 2493.6236 |
| 16-04-2025 | 2493.1667 |
| 15-04-2025 | 2492.7982 |
| 14-04-2025 | 2492.2277 |
| 11-04-2025 | 2490.9835 |
| 10-04-2025 | 2490.5149 |
| 09-04-2025 | 2490.0721 |
| 08-04-2025 | 2489.4434 |
| 07-04-2025 | 2488.8181 |
| 06-04-2025 | 2488.5157 |
| 04-04-2025 | 2487.6361 |
| 03-04-2025 | 2487.2132 |
| 02-04-2025 | 2485.8291 |
| 01-04-2025 | 2484.088 |
| 31-03-2025 | 2483.6262 |
| 28-03-2025 | 2482.2433 |
| 27-03-2025 | 2479.5217 |
| 26-03-2025 | 2479.5411 |
| 25-03-2025 | 2478.9741 |
| 24-03-2025 | 2478.2993 |
| 23-03-2025 | 2477.5632 |
| 21-03-2025 | 2476.5974 |
| 20-03-2025 | 2475.8859 |
| 19-03-2025 | 2475.3987 |
| 18-03-2025 | 2474.8406 |
| 17-03-2025 | 2474.4938 |
| 16-03-2025 | 2474.0515 |
| 13-03-2025 | 2472.6024 |
| 12-03-2025 | 2472.1263 |
| 11-03-2025 | 2471.609 |
| 10-03-2025 | 2471.2169 |
| 09-03-2025 | 2470.7589 |
| 07-03-2025 | 2469.8296 |
| 06-03-2025 | 2469.4443 |
| 05-03-2025 | 2468.9865 |
| 04-03-2025 | 2468.589 |
| 03-03-2025 | 2468.1297 |
| 02-03-2025 | 2467.7247 |
| 28-02-2025 | 2466.8064 |
| 27-02-2025 | 2466.4031 |
| 26-02-2025 | 2466.0183 |
| 25-02-2025 | 2465.5669 |
| 24-02-2025 | 2465.1531 |
| 23-02-2025 | 2464.6437 |
| 21-02-2025 | 2463.738 |
| 20-02-2025 | 2463.2746 |
| 19-02-2025 | 2462.8061 |
| 18-02-2025 | 2462.353 |
| 17-02-2025 | 2461.9066 |
| 16-02-2025 | 2461.4635 |
| 14-02-2025 | 2460.5602 |
| 13-02-2025 | 2460.1147 |
| 12-02-2025 | 2459.6663 |
| 11-02-2025 | 2459.1772 |
| 10-02-2025 | 2458.6324 |
| 09-02-2025 | 2458.122 |
| 07-02-2025 | 2457.2121 |
| 06-02-2025 | 2456.6739 |
| 05-02-2025 | 2456.1967 |
| 04-02-2025 | 2455.5519 |
| 03-02-2025 | 2454.9831 |
| 02-02-2025 | 2454.4926 |
| 31-01-2025 | 2453.5571 |
| 30-01-2025 | 2453.0905 |
| 29-01-2025 | 2452.6444 |
| 28-01-2025 | 2452.1512 |
| 27-01-2025 | 2451.6598 |
| 26-01-2025 | 2451.1354 |
| 24-01-2025 | 2450.1948 |
| 23-01-2025 | 2449.8348 |
| 22-01-2025 | 2449.3745 |
| 21-01-2025 | 2448.9825 |
| 20-01-2025 | 2448.5448 |
| 19-01-2025 | 2448.0755 |
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