| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1019.8714 |
| 17-11-2025 | 1019.4871 |
| 14-11-2025 | 1019.624 |
| 13-11-2025 | 1019.8223 |
| 12-11-2025 | 1020.0903 |
| 11-11-2025 | 1019.6804 |
| 10-11-2025 | 1019.4871 |
| 07-11-2025 | 1020.1602 |
| 06-11-2025 | 1020.0442 |
| 04-11-2025 | 1019.5815 |
| 03-11-2025 | 1019.4871 |
| 31-10-2025 | 1020.0797 |
| 30-10-2025 | 1019.4398 |
| 29-10-2025 | 1019.8851 |
| 28-10-2025 | 1019.7843 |
| 27-10-2025 | 1019.4052 |
| 24-10-2025 | 1019.4795 |
| 23-10-2025 | 1019.441 |
| 20-10-2025 | 1019.4871 |
| 17-10-2025 | 1020.6028 |
| 16-10-2025 | 1020.2675 |
| 15-10-2025 | 1020.3327 |
| 14-10-2025 | 1019.5999 |
| 13-10-2025 | 1019.4871 |
| 10-10-2025 | 1019.9365 |
| 09-10-2025 | 1019.9169 |
| 08-10-2025 | 1020.1544 |
| 07-10-2025 | 1019.5352 |
| 06-10-2025 | 1019.4871 |
| 03-10-2025 | 1021.4921 |
| 01-10-2025 | 1020.5388 |
| 30-09-2025 | 1019.6893 |
| 29-09-2025 | 1019.4871 |
| 26-09-2025 | 1020.2633 |
| 25-09-2025 | 1019.9959 |
| 24-09-2025 | 1019.6408 |
| 23-09-2025 | 1019.7807 |
| 22-09-2025 | 1019.4871 |
| 19-09-2025 | 1020.5796 |
| 18-09-2025 | 1020.3601 |
| 17-09-2025 | 1020.228 |
| 16-09-2025 | 1019.4834 |
| 15-09-2025 | 1019.4871 |
| 12-09-2025 | 1019.7874 |
| 11-09-2025 | 1019.8741 |
| 10-09-2025 | 1019.4088 |
| 09-09-2025 | 1019.4871 |
| 05-09-2025 | 1020.1306 |
| 04-09-2025 | 1019.292 |
| 03-09-2025 | 1018.677 |
| 02-09-2025 | 1018.2576 |
| 01-09-2025 | 1018.0093 |
| 29-08-2025 | 1018.0862 |
| 28-08-2025 | 1018.7997 |
| 26-08-2025 | 1017.3279 |
| 25-08-2025 | 1017.9758 |
| 22-08-2025 | 1018.0568 |
| 21-08-2025 | 1018.3083 |
| 20-08-2025 | 1018.2466 |
| 19-08-2025 | 1017.3421 |
| 18-08-2025 | 1017.8713 |
| 14-08-2025 | 1017.9403 |
| 13-08-2025 | 1017.0268 |
| 12-08-2025 | 1017.6496 |
| 11-08-2025 | 1018.2652 |
| 08-08-2025 | 1018.5417 |
| 07-08-2025 | 1018.4743 |
| 06-08-2025 | 1018.0534 |
| 05-08-2025 | 1019.5763 |
| 04-08-2025 | 1019.4871 |
| 01-08-2025 | 1020.2853 |
| 31-07-2025 | 1019.7833 |
| 30-07-2025 | 1019.4316 |
| 29-07-2025 | 1019.4462 |
| 28-07-2025 | 1019.4871 |
| 25-07-2025 | 1019.7613 |
| 24-07-2025 | 1020.402 |
| 23-07-2025 | 1020.1137 |
| 22-07-2025 | 1019.8237 |
| 21-07-2025 | 1019.4871 |
| 18-07-2025 | 1020.6831 |
| 17-07-2025 | 1020.3767 |
| 16-07-2025 | 1019.8732 |
| 15-07-2025 | 1019.6835 |
| 14-07-2025 | 1019.4871 |
| 11-07-2025 | 1019.5641 |
| 10-07-2025 | 1019.6052 |
| 09-07-2025 | 1019.3921 |
| 08-07-2025 | 1019.3218 |
| 07-07-2025 | 1019.4871 |
| 04-07-2025 | 1019.9679 |
| 03-07-2025 | 1019.9326 |
| 02-07-2025 | 1019.1145 |
| 01-07-2025 | 1018.2143 |
| 30-06-2025 | 1017.5412 |
| 27-06-2025 | 1017.1283 |
| 26-06-2025 | 1016.8254 |
| 25-06-2025 | 1017.1295 |
| 24-06-2025 | 1017.5128 |
| 23-06-2025 | 1016.5427 |
| 20-06-2025 | 1016.6594 |
| 19-06-2025 | 1016.9095 |
| 18-06-2025 | 1017.4017 |
| 17-06-2025 | 1017.3113 |
| 16-06-2025 | 1016.4618 |
| 13-06-2025 | 1016.0319 |
| 12-06-2025 | 1016.5545 |
| 11-06-2025 | 1017.1083 |
| 10-06-2025 | 1017.7094 |
| 09-06-2025 | 1019.4871 |
| 06-06-2025 | 1022.3449 |
| 05-06-2025 | 1018.608 |
| 04-06-2025 | 1018.5921 |
| 03-06-2025 | 1018.489 |
| 02-06-2025 | 1018.4379 |
| 30-05-2025 | 1019.1878 |
| 29-05-2025 | 1019.063 |
| 28-05-2025 | 1019.0882 |
| 27-05-2025 | 1018.6485 |
| 26-05-2025 | 1018.4379 |
| 23-05-2025 | 1018.8942 |
| 22-05-2025 | 1018.5872 |
| 21-05-2025 | 1018.8622 |
| 20-05-2025 | 1017.3149 |
| 19-05-2025 | 1016.2166 |
| 16-05-2025 | 1018.2182 |
| 15-05-2025 | 1016.7847 |
| 14-05-2025 | 1015.1877 |
| 13-05-2025 | 1014.6048 |
| 09-05-2025 | 1012.4637 |
| 08-05-2025 | 1013.4756 |
| 07-05-2025 | 1014.7559 |
| 06-05-2025 | 1014.5217 |
| 05-05-2025 | 1014.6048 |
| 02-05-2025 | 1015.0071 |
| 30-04-2025 | 1014.3249 |
| 29-04-2025 | 1014.6895 |
| 28-04-2025 | 1013.7953 |
| 25-04-2025 | 1014.5005 |
| 24-04-2025 | 1014.8475 |
| 23-04-2025 | 1015.1666 |
| 22-04-2025 | 1014.3278 |
| 21-04-2025 | 1013.5138 |
| 17-04-2025 | 1014.885 |
| 16-04-2025 | 1013.6137 |
| 15-04-2025 | 1013.1075 |
| 11-04-2025 | 1015.1048 |
| 09-04-2025 | 1013.7198 |
| 08-04-2025 | 1012.6088 |
| 07-04-2025 | 1013.1075 |
| 04-04-2025 | 1014.5915 |
| 03-04-2025 | 1014.1966 |
| 02-04-2025 | 1013.1075 |
| 31-03-2025 | 1018.3435 |
| 28-03-2025 | 1017.8781 |
| 27-03-2025 | 1016.4309 |
| 26-03-2025 | 1014.5153 |
| 25-03-2025 | 1013.5428 |
| 24-03-2025 | 1013.1075 |
| 21-03-2025 | 1015.9032 |
| 20-03-2025 | 1015.5072 |
| 19-03-2025 | 1014.4704 |
| 18-03-2025 | 1013.4252 |
| 17-03-2025 | 1013.1075 |
| 13-03-2025 | 1013.9401 |
| 12-03-2025 | 1013.4272 |
| 11-03-2025 | 1013.2992 |
| 10-03-2025 | 1013.1075 |
| 07-03-2025 | 1014.3168 |
| 06-03-2025 | 1014.0711 |
| 05-03-2025 | 1013.6641 |
| 04-03-2025 | 1013.481 |
| 03-03-2025 | 1013.1075 |
| 28-02-2025 | 1013.1363 |
| 27-02-2025 | 1013.1678 |
| 25-02-2025 | 1013.2634 |
| 24-02-2025 | 1013.1075 |
| 21-02-2025 | 1013.578 |
| 20-02-2025 | 1013.4414 |
| 18-02-2025 | 1013.3707 |
| 17-02-2025 | 1013.1075 |
| 14-02-2025 | 1013.7795 |
| 13-02-2025 | 1013.6093 |
| 12-02-2025 | 1013.4981 |
| 11-02-2025 | 1013.4914 |
| 10-02-2025 | 1013.1075 |
| 07-02-2025 | 1014.2194 |
| 06-02-2025 | 1014.8525 |
| 05-02-2025 | 1013.9425 |
| 04-02-2025 | 1013.3578 |
| 03-02-2025 | 1013.1075 |
| 31-01-2025 | 1013.721 |
| 30-01-2025 | 1013.8596 |
| 29-01-2025 | 1013.4998 |
| 28-01-2025 | 1013.3248 |
| 27-01-2025 | 1013.1075 |
| 24-01-2025 | 1014.3032 |
| 23-01-2025 | 1013.9789 |
| 22-01-2025 | 1014.1448 |
| 21-01-2025 | 1013.6851 |
| 20-01-2025 | 1013.1075 |
| 17-01-2025 | 1014.5107 |
| 16-01-2025 | 1014.4049 |
| 15-01-2025 | 1013.2763 |
| 14-01-2025 | 1012.6197 |
| 13-01-2025 | 1012.5598 |
| 10-01-2025 | 1013.6355 |
| 09-01-2025 | 1013.4453 |
| 08-01-2025 | 1013.4508 |
| 07-01-2025 | 1013.6255 |
| 06-01-2025 | 1013.1075 |
| 03-01-2025 | 1014.2933 |
| 02-01-2025 | 1014.0543 |
| 01-01-2025 | 1014.0997 |
| 31-12-2024 | 1013.8523 |
| 30-12-2024 | 1013.1075 |
| 27-12-2024 | 1013.489 |
| 26-12-2024 | 1013.2146 |
| 24-12-2024 | 1013.0093 |
| 23-12-2024 | 1013.0992 |
| 20-12-2024 | 1012.6749 |
| 19-12-2024 | 1012.6517 |
| 18-12-2024 | 1013.1913 |
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