| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1002.1807 |
| 18-12-2025 | 1002.047 |
| 17-12-2025 | 1001.9085 |
| 16-12-2025 | 1001.7772 |
| 15-12-2025 | 1001.6367 |
| 14-12-2025 | 1001.5026 |
| 12-12-2025 | 1001.2335 |
| 11-12-2025 | 1001.1018 |
| 10-12-2025 | 1000.9124 |
| 09-12-2025 | 1002.8935 |
| 08-12-2025 | 1002.7591 |
| 07-12-2025 | 1002.6243 |
| 05-12-2025 | 1002.345 |
| 04-12-2025 | 1002.2082 |
| 03-12-2025 | 1002.0682 |
| 02-12-2025 | 1001.9302 |
| 01-12-2025 | 1001.793 |
| 30-11-2025 | 1001.6554 |
| 28-11-2025 | 1001.3761 |
| 27-11-2025 | 1001.2393 |
| 26-11-2025 | 1001.0997 |
| 25-11-2025 | 1000.9123 |
| 24-11-2025 | 1002.8905 |
| 23-11-2025 | 1002.7518 |
| 21-11-2025 | 1002.4582 |
| 20-11-2025 | 1002.3143 |
| 19-11-2025 | 1002.174 |
| 18-11-2025 | 1002.0369 |
| 17-11-2025 | 1001.8978 |
| 16-11-2025 | 1001.7611 |
| 14-11-2025 | 1001.4764 |
| 13-11-2025 | 1001.3369 |
| 12-11-2025 | 1001.2002 |
| 11-11-2025 | 1001.0639 |
| 10-11-2025 | 1000.9121 |
| 09-11-2025 | 1002.7771 |
| 07-11-2025 | 1002.4988 |
| 06-11-2025 | 1002.3622 |
| 05-11-2025 | 1002.2277 |
| 04-11-2025 | 1002.0871 |
| 03-11-2025 | 1001.9494 |
| 02-11-2025 | 1001.8136 |
| 31-10-2025 | 1001.5105 |
| 30-10-2025 | 1001.3618 |
| 29-10-2025 | 1001.2172 |
| 28-10-2025 | 1001.0729 |
| 27-10-2025 | 1000.9119 |
| 26-10-2025 | 1003.3021 |
| 24-10-2025 | 1003.0047 |
| 23-10-2025 | 1002.8589 |
| 22-10-2025 | 1002.7179 |
| 20-10-2025 | 1002.419 |
| 19-10-2025 | 1002.2715 |
| 17-10-2025 | 1001.9717 |
| 16-10-2025 | 1001.8239 |
| 15-10-2025 | 1001.6817 |
| 14-10-2025 | 1001.5383 |
| 13-10-2025 | 1001.3994 |
| 12-10-2025 | 1001.258 |
| 10-10-2025 | 1000.9118 |
| 09-10-2025 | 1002.91 |
| 08-10-2025 | 1002.7643 |
| 07-10-2025 | 1002.6243 |
| 06-10-2025 | 1002.4854 |
| 05-10-2025 | 1002.3487 |
| 03-10-2025 | 1002.0654 |
| 02-10-2025 | 1001.9229 |
| 01-10-2025 | 1001.7918 |
| 30-09-2025 | 1001.6632 |
| 29-09-2025 | 1001.5236 |
| 28-09-2025 | 1001.3819 |
| 26-09-2025 | 1001.097 |
| 25-09-2025 | 1000.9116 |
| 24-09-2025 | 1002.8515 |
| 23-09-2025 | 1002.7079 |
| 22-09-2025 | 1002.5676 |
| 21-09-2025 | 1002.42 |
| 19-09-2025 | 1002.1287 |
| 18-09-2025 | 1001.986 |
| 17-09-2025 | 1001.8404 |
| 16-09-2025 | 1001.6947 |
| 15-09-2025 | 1001.5544 |
| 14-09-2025 | 1001.4162 |
| 12-09-2025 | 1001.1298 |
| 11-09-2025 | 1000.9891 |
| 10-09-2025 | 1000.9113 |
| 09-09-2025 | 1003.0425 |
| 08-09-2025 | 1002.9031 |
| 05-09-2025 | 1002.4791 |
| 04-09-2025 | 1002.3377 |
| 03-09-2025 | 1002.1991 |
| 02-09-2025 | 1002.0593 |
| 01-09-2025 | 1001.9211 |
| 31-08-2025 | 1001.78 |
| 29-08-2025 | 1001.493 |
| 28-08-2025 | 1001.3524 |
| 27-08-2025 | 1001.2122 |
| 26-08-2025 | 1001.0691 |
| 25-08-2025 | 1000.911 |
| 24-08-2025 | 1002.7536 |
| 22-08-2025 | 1002.4603 |
| 21-08-2025 | 1002.3165 |
| 20-08-2025 | 1002.1694 |
| 19-08-2025 | 1002.0285 |
| 18-08-2025 | 1001.8888 |
| 17-08-2025 | 1001.7491 |
| 14-08-2025 | 1001.3227 |
| 13-08-2025 | 1001.1834 |
| 12-08-2025 | 1001.0433 |
| 11-08-2025 | 1000.9108 |
| 10-08-2025 | 1003.1914 |
| 08-08-2025 | 1002.9007 |
| 07-08-2025 | 1002.7582 |
| 06-08-2025 | 1002.6182 |
| 05-08-2025 | 1002.4839 |
| 04-08-2025 | 1002.3471 |
| 03-08-2025 | 1002.2084 |
| 01-08-2025 | 1001.9226 |
| 31-07-2025 | 1001.7825 |
| 30-07-2025 | 1001.6409 |
| 29-07-2025 | 1001.5021 |
| 28-07-2025 | 1001.3616 |
| 27-07-2025 | 1001.2253 |
| 25-07-2025 | 1000.9107 |
| 24-07-2025 | 1002.9456 |
| 23-07-2025 | 1002.8036 |
| 22-07-2025 | 1002.6538 |
| 21-07-2025 | 1002.5024 |
| 20-07-2025 | 1002.3579 |
| 18-07-2025 | 1002.0732 |
| 17-07-2025 | 1001.9337 |
| 16-07-2025 | 1001.795 |
| 15-07-2025 | 1001.6559 |
| 14-07-2025 | 1001.5152 |
| 13-07-2025 | 1001.3785 |
| 11-07-2025 | 1001.0921 |
| 10-07-2025 | 1000.9104 |
| 09-07-2025 | 1002.8352 |
| 08-07-2025 | 1002.695 |
| 07-07-2025 | 1002.5606 |
| 06-07-2025 | 1002.4262 |
| 04-07-2025 | 1002.154 |
| 03-07-2025 | 1002.0205 |
| 02-07-2025 | 1001.8864 |
| 01-07-2025 | 1001.7293 |
| 30-06-2025 | 1001.5933 |
| 29-06-2025 | 1001.4593 |
| 27-06-2025 | 1001.1756 |
| 26-06-2025 | 1001.0362 |
| 25-06-2025 | 1000.9102 |
| 24-06-2025 | 1002.7504 |
| 23-06-2025 | 1002.614 |
| 22-06-2025 | 1002.4777 |
| 20-06-2025 | 1002.2 |
| 19-06-2025 | 1002.0641 |
| 18-06-2025 | 1001.9294 |
| 17-06-2025 | 1001.7943 |
| 16-06-2025 | 1001.6596 |
| 15-06-2025 | 1001.5225 |
| 13-06-2025 | 1001.2531 |
| 12-06-2025 | 1001.1209 |
| 11-06-2025 | 1000.9845 |
| 10-06-2025 | 1000.9102 |
| 09-06-2025 | 1003.0226 |
| 08-06-2025 | 1002.8825 |
| 06-06-2025 | 1002.5916 |
| 05-06-2025 | 1002.4488 |
| 04-06-2025 | 1002.299 |
| 03-06-2025 | 1002.1493 |
| 02-06-2025 | 1001.9985 |
| 01-06-2025 | 1001.8495 |
| 30-05-2025 | 1001.5324 |
| 29-05-2025 | 1001.3766 |
| 28-05-2025 | 1001.2269 |
| 27-05-2025 | 1001.0768 |
| 26-05-2025 | 1000.91 |
| 25-05-2025 | 1002.6977 |
| 23-05-2025 | 1002.3865 |
| 22-05-2025 | 1002.2338 |
| 21-05-2025 | 1002.0812 |
| 20-05-2025 | 1001.9296 |
| 19-05-2025 | 1001.7796 |
| 18-05-2025 | 1001.6308 |
| 16-05-2025 | 1001.3246 |
| 15-05-2025 | 1001.1742 |
| 14-05-2025 | 1001.0246 |
| 13-05-2025 | 1000.9099 |
| 12-05-2025 | 1003.538 |
| 09-05-2025 | 1003.0752 |
| 08-05-2025 | 1002.9236 |
| 07-05-2025 | 1002.7709 |
| 06-05-2025 | 1002.6177 |
| 05-05-2025 | 1002.4665 |
| 04-05-2025 | 1002.3153 |
| 02-05-2025 | 1002.012 |
| 01-05-2025 | 1001.863 |
| 30-04-2025 | 1001.7027 |
| 29-04-2025 | 1001.5452 |
| 28-04-2025 | 1001.3923 |
| 27-04-2025 | 1001.2401 |
| 25-04-2025 | 1000.9097 |
| 24-04-2025 | 1002.8942 |
| 23-04-2025 | 1002.7391 |
| 22-04-2025 | 1002.5826 |
| 21-04-2025 | 1002.4251 |
| 20-04-2025 | 1002.2719 |
| 17-04-2025 | 1001.8066 |
| 16-04-2025 | 1001.6543 |
| 15-04-2025 | 1001.502 |
| 14-04-2025 | 1001.3511 |
| 11-04-2025 | 1000.9097 |
| 10-04-2025 | 1003.5342 |
| 09-04-2025 | 1003.38 |
| 08-04-2025 | 1003.2282 |
| 07-04-2025 | 1003.0659 |
| 06-04-2025 | 1002.9033 |
| 04-04-2025 | 1002.5856 |
| 03-04-2025 | 1002.4294 |
| 02-04-2025 | 1002.2583 |
| 01-04-2025 | 1002.1042 |
| 31-03-2025 | 1001.9249 |
| 28-03-2025 | 1001.3872 |
| 27-03-2025 | 1001.2097 |
| 26-03-2025 | 1001.0507 |
| 25-03-2025 | 1000.9096 |
| 24-03-2025 | 1003.2478 |
| 23-03-2025 | 1003.0792 |
| 21-03-2025 | 1002.7412 |
| 20-03-2025 | 1002.5756 |
| 19-03-2025 | 1002.4064 |
| 18-03-2025 | 1002.2452 |
| 17-03-2025 | 1002.0792 |
| 16-03-2025 | 1001.9143 |
| 13-03-2025 | 1001.4127 |
| 12-03-2025 | 1001.2488 |
| 11-03-2025 | 1001.086 |
| 10-03-2025 | 1000.9095 |
| 09-03-2025 | 1002.8257 |
| 07-03-2025 | 1002.4949 |
| 06-03-2025 | 1002.3326 |
| 05-03-2025 | 1002.1764 |
| 04-03-2025 | 1002.0217 |
| 03-03-2025 | 1001.8656 |
| 02-03-2025 | 1001.7087 |
| 28-02-2025 | 1001.3776 |
| 27-02-2025 | 1001.2154 |
| 26-02-2025 | 1001.0486 |
| 25-02-2025 | 1000.9094 |
| 24-02-2025 | 1003.2202 |
| 23-02-2025 | 1003.0578 |
| 21-02-2025 | 1002.7268 |
| 20-02-2025 | 1002.5646 |
| 19-02-2025 | 1002.3972 |
| 18-02-2025 | 1002.2288 |
| 17-02-2025 | 1002.0638 |
| 16-02-2025 | 1001.9012 |
| 14-02-2025 | 1001.559 |
| 13-02-2025 | 1001.3913 |
| 12-02-2025 | 1001.2254 |
| 11-02-2025 | 1001.0617 |
| 10-02-2025 | 1000.9095 |
| 09-02-2025 | 1003.1114 |
| 07-02-2025 | 1002.781 |
| 06-02-2025 | 1002.6193 |
| 05-02-2025 | 1002.4541 |
| 04-02-2025 | 1002.2875 |
| 03-02-2025 | 1002.118 |
| 02-02-2025 | 1001.947 |
| 31-01-2025 | 1001.5909 |
| 30-01-2025 | 1001.4162 |
| 29-01-2025 | 1001.2428 |
| 28-01-2025 | 1001.0681 |
| 27-01-2025 | 1000.9094 |
| 26-01-2025 | 1003.7101 |
| 24-01-2025 | 1003.3548 |
| 23-01-2025 | 1003.1803 |
| 22-01-2025 | 1003.0039 |
| 21-01-2025 | 1002.8275 |
| 20-01-2025 | 1002.6526 |
| 19-01-2025 | 1002.479 |
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