| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1027.9093 |
| 17-11-2025 | 1027.5199 |
| 14-11-2025 | 1027.4717 |
| 13-11-2025 | 1027.6717 |
| 12-11-2025 | 1027.9417 |
| 11-11-2025 | 1027.5287 |
| 10-11-2025 | 1027.3336 |
| 07-11-2025 | 1026.5659 |
| 06-11-2025 | 1026.4492 |
| 04-11-2025 | 1025.9835 |
| 03-11-2025 | 1025.8883 |
| 31-10-2025 | 1025.1826 |
| 30-10-2025 | 1024.5394 |
| 29-10-2025 | 1024.987 |
| 28-10-2025 | 1024.8848 |
| 27-10-2025 | 1030.9752 |
| 24-10-2025 | 1031.0504 |
| 23-10-2025 | 1031.0121 |
| 20-10-2025 | 1031.0585 |
| 17-10-2025 | 1030.5817 |
| 16-10-2025 | 1030.2433 |
| 15-10-2025 | 1030.3091 |
| 14-10-2025 | 1029.5692 |
| 13-10-2025 | 1029.4542 |
| 10-10-2025 | 1028.6285 |
| 09-10-2025 | 1028.6087 |
| 08-10-2025 | 1028.8481 |
| 07-10-2025 | 1028.2236 |
| 06-10-2025 | 1028.1741 |
| 03-10-2025 | 1027.3501 |
| 01-10-2025 | 1026.3914 |
| 30-09-2025 | 1025.5371 |
| 29-09-2025 | 1025.3333 |
| 26-09-2025 | 1024.8848 |
| 25-09-2025 | 1031.172 |
| 24-09-2025 | 1030.8129 |
| 23-09-2025 | 1030.9548 |
| 22-09-2025 | 1030.6575 |
| 19-09-2025 | 1029.8185 |
| 18-09-2025 | 1029.597 |
| 17-09-2025 | 1029.4637 |
| 16-09-2025 | 1028.7124 |
| 15-09-2025 | 1028.7168 |
| 12-09-2025 | 1028.4738 |
| 11-09-2025 | 1028.5613 |
| 10-09-2025 | 1028.092 |
| 09-09-2025 | 1028.1697 |
| 05-09-2025 | 1027.5493 |
| 04-09-2025 | 1026.7047 |
| 03-09-2025 | 1026.0854 |
| 02-09-2025 | 1025.6629 |
| 01-09-2025 | 1025.4128 |
| 29-08-2025 | 1025.4901 |
| 28-08-2025 | 1026.2088 |
| 26-08-2025 | 1024.7263 |
| 25-08-2025 | 1025.3789 |
| 22-08-2025 | 1025.4603 |
| 21-08-2025 | 1025.7137 |
| 20-08-2025 | 1025.6514 |
| 19-08-2025 | 1024.7404 |
| 18-08-2025 | 1025.2733 |
| 14-08-2025 | 1025.3429 |
| 13-08-2025 | 1024.4228 |
| 12-08-2025 | 1025.0502 |
| 11-08-2025 | 1025.6702 |
| 08-08-2025 | 1025.9489 |
| 07-08-2025 | 1025.881 |
| 06-08-2025 | 1025.4571 |
| 05-08-2025 | 1026.9911 |
| 04-08-2025 | 1026.9015 |
| 01-08-2025 | 1025.6892 |
| 31-07-2025 | 1025.1845 |
| 30-07-2025 | 1024.831 |
| 29-07-2025 | 1024.8458 |
| 28-07-2025 | 1024.8848 |
| 25-07-2025 | 1030.9216 |
| 24-07-2025 | 1031.5694 |
| 23-07-2025 | 1031.2779 |
| 22-07-2025 | 1030.9847 |
| 21-07-2025 | 1030.6444 |
| 18-07-2025 | 1030.1827 |
| 17-07-2025 | 1029.8735 |
| 16-07-2025 | 1029.3653 |
| 15-07-2025 | 1029.1739 |
| 14-07-2025 | 1028.9773 |
| 11-07-2025 | 1028.717 |
| 10-07-2025 | 1028.7585 |
| 09-07-2025 | 1028.5435 |
| 08-07-2025 | 1028.4726 |
| 07-07-2025 | 1028.6381 |
| 04-07-2025 | 1028.0485 |
| 03-07-2025 | 1028.0129 |
| 02-07-2025 | 1027.1884 |
| 01-07-2025 | 1026.281 |
| 30-06-2025 | 1025.6027 |
| 27-06-2025 | 1025.1867 |
| 26-06-2025 | 1024.8848 |
| 25-06-2025 | 1026.8323 |
| 24-06-2025 | 1027.2193 |
| 23-06-2025 | 1026.2398 |
| 20-06-2025 | 1026.3574 |
| 19-06-2025 | 1026.6099 |
| 18-06-2025 | 1027.1068 |
| 17-06-2025 | 1027.0155 |
| 16-06-2025 | 1026.1579 |
| 13-06-2025 | 1025.7239 |
| 12-06-2025 | 1026.2514 |
| 11-06-2025 | 1026.8104 |
| 10-06-2025 | 1027.4173 |
| 09-06-2025 | 1029.212 |
| 06-06-2025 | 1029.7594 |
| 05-06-2025 | 1025.9955 |
| 04-06-2025 | 1025.9793 |
| 03-06-2025 | 1025.8755 |
| 02-06-2025 | 1025.8237 |
| 30-05-2025 | 1025.4259 |
| 29-05-2025 | 1025.3003 |
| 28-05-2025 | 1025.3256 |
| 27-05-2025 | 1024.8848 |
| 26-05-2025 | 1031.326 |
| 23-05-2025 | 1030.763 |
| 22-05-2025 | 1030.4523 |
| 21-05-2025 | 1030.7301 |
| 20-05-2025 | 1029.1652 |
| 19-05-2025 | 1028.0533 |
| 16-05-2025 | 1026.9087 |
| 15-05-2025 | 1025.463 |
| 14-05-2025 | 1023.8524 |
| 13-05-2025 | 1023.2621 |
| 09-05-2025 | 1020.0308 |
| 08-05-2025 | 1021.0503 |
| 07-05-2025 | 1022.3402 |
| 06-05-2025 | 1022.1042 |
| 05-05-2025 | 1022.187 |
| 02-05-2025 | 1021.3482 |
| 30-04-2025 | 1020.6617 |
| 29-04-2025 | 1021.0285 |
| 28-04-2025 | 1020.1276 |
| 25-04-2025 | 1036.2731 |
| 24-04-2025 | 1036.6276 |
| 23-04-2025 | 1036.9534 |
| 22-04-2025 | 1036.0967 |
| 21-04-2025 | 1035.2642 |
| 17-04-2025 | 1034.0641 |
| 16-04-2025 | 1032.7688 |
| 15-04-2025 | 1032.2528 |
| 11-04-2025 | 1031.1801 |
| 09-04-2025 | 1029.7731 |
| 08-04-2025 | 1028.6445 |
| 07-04-2025 | 1029.1507 |
| 04-04-2025 | 1028.6894 |
| 03-04-2025 | 1028.289 |
| 02-04-2025 | 1027.1851 |
| 31-03-2025 | 1023.8631 |
| 28-03-2025 | 1023.3953 |
| 27-03-2025 | 1021.9402 |
| 26-03-2025 | 1020.0112 |
| 25-03-2025 | 1027.1623 |
| 24-03-2025 | 1026.7221 |
| 21-03-2025 | 1025.8723 |
| 20-03-2025 | 1025.473 |
| 19-03-2025 | 1024.426 |
| 18-03-2025 | 1023.3706 |
| 17-03-2025 | 1023.0493 |
| 13-03-2025 | 1022.2916 |
| 12-03-2025 | 1021.7744 |
| 11-03-2025 | 1021.6454 |
| 10-03-2025 | 1021.4517 |
| 07-03-2025 | 1021.3461 |
| 06-03-2025 | 1021.0988 |
| 05-03-2025 | 1020.689 |
| 04-03-2025 | 1020.5046 |
| 03-03-2025 | 1020.1284 |
| 28-02-2025 | 1019.9747 |
| 27-02-2025 | 1020.0112 |
| 25-02-2025 | 1024.4299 |
| 24-02-2025 | 1024.2722 |
| 21-02-2025 | 1023.6737 |
| 20-02-2025 | 1023.5352 |
| 18-02-2025 | 1023.4638 |
| 17-02-2025 | 1023.1971 |
| 14-02-2025 | 1022.8069 |
| 13-02-2025 | 1022.6352 |
| 12-02-2025 | 1022.5229 |
| 11-02-2025 | 1022.5161 |
| 10-02-2025 | 1022.1281 |
| 07-02-2025 | 1022.413 |
| 06-02-2025 | 1023.0512 |
| 05-02-2025 | 1022.1338 |
| 04-02-2025 | 1021.5445 |
| 03-02-2025 | 1021.2902 |
| 31-01-2025 | 1020.4048 |
| 30-01-2025 | 1020.5442 |
| 29-01-2025 | 1020.182 |
| 28-01-2025 | 1020.0112 |
| 27-01-2025 | 1026.5319 |
| 24-01-2025 | 1025.3996 |
| 23-01-2025 | 1025.0719 |
| 22-01-2025 | 1025.2395 |
| 21-01-2025 | 1024.7748 |
| 20-01-2025 | 1024.1921 |
| 17-01-2025 | 1023.605 |
| 16-01-2025 | 1023.4982 |
| 15-01-2025 | 1022.3595 |
| 14-01-2025 | 1021.6969 |
| 13-01-2025 | 1021.6364 |
| 10-01-2025 | 1022.7218 |
| 09-01-2025 | 1022.5299 |
| 08-01-2025 | 1022.5354 |
| 07-01-2025 | 1022.7115 |
| 06-01-2025 | 1022.1878 |
| 03-01-2025 | 1021.5905 |
| 02-01-2025 | 1021.3498 |
| 01-01-2025 | 1021.3954 |
| 31-12-2024 | 1021.1467 |
| 30-12-2024 | 1020.3963 |
| 27-12-2024 | 1020.0112 |
| 26-12-2024 | 1024.4828 |
| 24-12-2024 | 1024.2752 |
| 23-12-2024 | 1024.3661 |
| 20-12-2024 | 1023.9369 |
| 19-12-2024 | 1023.9135 |
| 18-12-2024 | 1024.4591 |
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