| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1016.913 |
| 18-12-2025 | 1016.7971 |
| 17-12-2025 | 1016.1884 |
| 16-12-2025 | 1016.4928 |
| 15-12-2025 | 1016.2029 |
| 12-12-2025 | 1016.1594 |
| 11-12-2025 | 1016.3188 |
| 10-12-2025 | 1016.3768 |
| 09-12-2025 | 1017.3188 |
| 08-12-2025 | 1018.3913 |
| 05-12-2025 | 1019.0725 |
| 04-12-2025 | 1017.913 |
| 03-12-2025 | 1018.1449 |
| 02-12-2025 | 1018.2464 |
| 01-12-2025 | 1017.7101 |
| 28-11-2025 | 1018.2319 |
| 27-11-2025 | 1018.4783 |
| 26-11-2025 | 1018.5756 |
| 25-11-2025 | 1020.7267 |
| 24-11-2025 | 1019.9709 |
| 21-11-2025 | 1019.186 |
| 20-11-2025 | 1019.2587 |
| 19-11-2025 | 1019.2587 |
| 18-11-2025 | 1018.9826 |
| 17-11-2025 | 1018.5901 |
| 14-11-2025 | 1018.561 |
| 13-11-2025 | 1018.7645 |
| 12-11-2025 | 1019.0407 |
| 11-11-2025 | 1018.5714 |
| 10-11-2025 | 1021.4431 |
| 07-11-2025 | 1020.6997 |
| 06-11-2025 | 1020.5685 |
| 04-11-2025 | 1020.1166 |
| 03-11-2025 | 1020.0292 |
| 31-10-2025 | 1019.3586 |
| 30-10-2025 | 1018.7318 |
| 29-10-2025 | 1019.1837 |
| 28-10-2025 | 1018.5693 |
| 27-10-2025 | 1020.1752 |
| 24-10-2025 | 1020.2628 |
| 23-10-2025 | 1020.2336 |
| 20-10-2025 | 1020.3066 |
| 17-10-2025 | 1019.854 |
| 16-10-2025 | 1019.5328 |
| 15-10-2025 | 1019.5912 |
| 14-10-2025 | 1018.8613 |
| 13-10-2025 | 1018.563 |
| 10-10-2025 | 1022.434 |
| 09-10-2025 | 1022.4194 |
| 08-10-2025 | 1022.654 |
| 07-10-2025 | 1022.0528 |
| 06-10-2025 | 1022.0088 |
| 03-10-2025 | 1021.2317 |
| 01-10-2025 | 1020.2933 |
| 30-09-2025 | 1019.4575 |
| 29-09-2025 | 1019.2669 |
| 26-09-2025 | 1018.5588 |
| 25-09-2025 | 1021.5294 |
| 24-09-2025 | 1021.1765 |
| 23-09-2025 | 1021.3235 |
| 22-09-2025 | 1021.0294 |
| 19-09-2025 | 1020.1765 |
| 18-09-2025 | 1019.9559 |
| 17-09-2025 | 1019.8382 |
| 16-09-2025 | 1019.0882 |
| 15-09-2025 | 1019.1029 |
| 12-09-2025 | 1018.8824 |
| 11-09-2025 | 1018.5546 |
| 10-09-2025 | 1021.5192 |
| 09-09-2025 | 1021.5929 |
| 05-09-2025 | 1020.9882 |
| 04-09-2025 | 1020.1622 |
| 03-09-2025 | 1019.5428 |
| 02-09-2025 | 1019.115 |
| 01-09-2025 | 1018.8643 |
| 29-08-2025 | 1018.9528 |
| 28-08-2025 | 1019.6608 |
| 26-08-2025 | 1018.2006 |
| 25-08-2025 | 1018.8496 |
| 22-08-2025 | 1018.9381 |
| 21-08-2025 | 1019.2035 |
| 20-08-2025 | 1019.1445 |
| 19-08-2025 | 1018.2448 |
| 18-08-2025 | 1018.7906 |
| 14-08-2025 | 1018.9086 |
| 13-08-2025 | 1018.0088 |
| 12-08-2025 | 1018.5546 |
| 11-08-2025 | 1019.7935 |
| 08-08-2025 | 1020.1327 |
| 07-08-2025 | 1020.0885 |
| 06-08-2025 | 1019.6608 |
| 05-08-2025 | 1021.1947 |
| 04-08-2025 | 1021.1062 |
| 01-08-2025 | 1019.8968 |
| 31-07-2025 | 1019.41 |
| 30-07-2025 | 1019.056 |
| 29-07-2025 | 1019.0708 |
| 28-07-2025 | 1018.5524 |
| 25-07-2025 | 1020.6056 |
| 24-07-2025 | 1021.2408 |
| 23-07-2025 | 1020.9453 |
| 22-07-2025 | 1020.6647 |
| 21-07-2025 | 1020.3102 |
| 18-07-2025 | 1019.8523 |
| 17-07-2025 | 1019.5421 |
| 16-07-2025 | 1019.0399 |
| 15-07-2025 | 1018.8479 |
| 14-07-2025 | 1018.6558 |
| 11-07-2025 | 1018.5481 |
| 10-07-2025 | 1021.4519 |
| 09-07-2025 | 1021.2296 |
| 08-07-2025 | 1021.1556 |
| 07-07-2025 | 1021.3185 |
| 04-07-2025 | 1020.7259 |
| 03-07-2025 | 1020.6815 |
| 02-07-2025 | 1019.8815 |
| 01-07-2025 | 1018.9778 |
| 30-06-2025 | 1018.3111 |
| 27-06-2025 | 1017.9259 |
| 26-06-2025 | 1017.6296 |
| 25-06-2025 | 1017.9407 |
| 24-06-2025 | 1018.3259 |
| 23-06-2025 | 1017.363 |
| 20-06-2025 | 1017.4519 |
| 19-06-2025 | 1017.6889 |
| 18-06-2025 | 1018.1926 |
| 17-06-2025 | 1018.1037 |
| 16-06-2025 | 1017.2593 |
| 13-06-2025 | 1016.8296 |
| 12-06-2025 | 1017.3481 |
| 11-06-2025 | 1018.546 |
| 10-06-2025 | 1020.1632 |
| 09-06-2025 | 1021.9436 |
| 06-06-2025 | 1022.4777 |
| 05-06-2025 | 1018.7537 |
| 04-06-2025 | 1018.724 |
| 03-06-2025 | 1018.6202 |
| 02-06-2025 | 1018.5608 |
| 30-05-2025 | 1018.1751 |
| 29-05-2025 | 1018.0564 |
| 28-05-2025 | 1018.0861 |
| 27-05-2025 | 1018.5373 |
| 26-05-2025 | 1023.4776 |
| 23-05-2025 | 1022.9254 |
| 22-05-2025 | 1022.6269 |
| 21-05-2025 | 1022.9104 |
| 20-05-2025 | 1021.3284 |
| 19-05-2025 | 1020.2239 |
| 16-05-2025 | 1019.1343 |
| 15-05-2025 | 1017.7164 |
| 14-05-2025 | 1015.6587 |
| 13-05-2025 | 1019.2216 |
| 09-05-2025 | 1016.0329 |
| 08-05-2025 | 1017.0509 |
| 07-05-2025 | 1018.3383 |
| 06-05-2025 | 1018.1138 |
| 05-05-2025 | 1018.1886 |
| 02-05-2025 | 1017.3653 |
| 30-04-2025 | 1016.6916 |
| 29-04-2025 | 1017.0659 |
| 28-04-2025 | 1015.6456 |
| 25-04-2025 | 1019.4294 |
| 24-04-2025 | 1019.7748 |
| 23-04-2025 | 1020.1051 |
| 22-04-2025 | 1019.2643 |
| 21-04-2025 | 1018.4384 |
| 17-04-2025 | 1017.2823 |
| 16-04-2025 | 1016.021 |
| 15-04-2025 | 1015.6383 |
| 11-04-2025 | 1026.7933 |
| 09-04-2025 | 1025.3799 |
| 08-04-2025 | 1024.2705 |
| 07-04-2025 | 1024.7416 |
| 04-04-2025 | 1024.2705 |
| 03-04-2025 | 1023.8754 |
| 02-04-2025 | 1022.7812 |
| 31-03-2025 | 1019.4681 |
| 28-03-2025 | 1018.9818 |
| 27-03-2025 | 1017.5532 |
| 26-03-2025 | 1015.6269 |
| 25-03-2025 | 1020.8716 |
| 24-03-2025 | 1020.4434 |
| 21-03-2025 | 1019.5872 |
| 20-03-2025 | 1019.2049 |
| 19-03-2025 | 1018.1651 |
| 18-03-2025 | 1017.1254 |
| 17-03-2025 | 1016.8043 |
| 13-03-2025 | 1016.0398 |
| 12-03-2025 | 1015.5199 |
| 11-03-2025 | 1015.6202 |
| 10-03-2025 | 1016.9678 |
| 07-03-2025 | 1016.8453 |
| 06-03-2025 | 1016.6003 |
| 05-03-2025 | 1016.1868 |
| 04-03-2025 | 1015.9877 |
| 03-03-2025 | 1015.6202 |
| 28-02-2025 | 1015.4671 |
| 27-02-2025 | 1015.6135 |
| 25-02-2025 | 1017.3926 |
| 24-02-2025 | 1017.2393 |
| 21-02-2025 | 1016.6564 |
| 20-02-2025 | 1016.5337 |
| 18-02-2025 | 1016.4571 |
| 17-02-2025 | 1016.1963 |
| 14-02-2025 | 1015.7975 |
| 13-02-2025 | 1015.6135 |
| 12-02-2025 | 1015.5061 |
| 11-02-2025 | 1015.6068 |
| 10-02-2025 | 1016.9585 |
| 07-02-2025 | 1017.2965 |
| 06-02-2025 | 1017.957 |
| 05-02-2025 | 1017.0661 |
| 04-02-2025 | 1016.4977 |
| 03-02-2025 | 1016.2673 |
| 31-01-2025 | 1015.4071 |
| 30-01-2025 | 1015.5607 |
| 29-01-2025 | 1015.192 |
| 28-01-2025 | 1015.6019 |
| 27-01-2025 | 1020.216 |
| 24-01-2025 | 1019.1049 |
| 23-01-2025 | 1018.7809 |
| 22-01-2025 | 1018.9506 |
| 21-01-2025 | 1018.4877 |
| 20-01-2025 | 1017.9167 |
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