| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1360.2352 |
| 18-12-2025 | 1360.0537 |
| 17-12-2025 | 1359.8662 |
| 16-12-2025 | 1359.6881 |
| 15-12-2025 | 1359.4977 |
| 14-12-2025 | 1359.3157 |
| 12-12-2025 | 1358.9508 |
| 11-12-2025 | 1358.7722 |
| 10-12-2025 | 1358.5901 |
| 09-12-2025 | 1358.4081 |
| 08-12-2025 | 1358.226 |
| 07-12-2025 | 1358.0438 |
| 05-12-2025 | 1357.6659 |
| 04-12-2025 | 1357.4809 |
| 03-12-2025 | 1357.2913 |
| 02-12-2025 | 1357.1049 |
| 01-12-2025 | 1356.9194 |
| 30-11-2025 | 1356.7334 |
| 28-11-2025 | 1356.3549 |
| 27-11-2025 | 1356.1694 |
| 26-11-2025 | 1355.9805 |
| 25-11-2025 | 1355.7951 |
| 24-11-2025 | 1355.6111 |
| 23-11-2025 | 1355.4238 |
| 21-11-2025 | 1355.0276 |
| 20-11-2025 | 1354.8335 |
| 19-11-2025 | 1354.6439 |
| 18-11-2025 | 1354.4586 |
| 17-11-2025 | 1354.2706 |
| 16-11-2025 | 1354.0866 |
| 14-11-2025 | 1353.7024 |
| 13-11-2025 | 1353.5142 |
| 12-11-2025 | 1353.3298 |
| 11-11-2025 | 1353.1456 |
| 10-11-2025 | 1352.9603 |
| 09-11-2025 | 1352.776 |
| 07-11-2025 | 1352.4012 |
| 06-11-2025 | 1352.2174 |
| 05-11-2025 | 1352.0363 |
| 04-11-2025 | 1351.8471 |
| 03-11-2025 | 1351.6617 |
| 02-11-2025 | 1351.4795 |
| 31-10-2025 | 1351.0716 |
| 30-10-2025 | 1350.8716 |
| 29-10-2025 | 1350.6774 |
| 28-10-2025 | 1350.4831 |
| 27-10-2025 | 1350.2864 |
| 26-10-2025 | 1350.0884 |
| 24-10-2025 | 1349.6888 |
| 23-10-2025 | 1349.4929 |
| 22-10-2025 | 1349.3032 |
| 20-10-2025 | 1348.9005 |
| 19-10-2025 | 1348.7016 |
| 17-10-2025 | 1348.299 |
| 16-10-2025 | 1348.1005 |
| 15-10-2025 | 1347.91 |
| 14-10-2025 | 1347.7171 |
| 13-10-2025 | 1347.5298 |
| 12-10-2025 | 1347.3394 |
| 10-10-2025 | 1346.9548 |
| 09-10-2025 | 1346.7662 |
| 08-10-2025 | 1346.571 |
| 07-10-2025 | 1346.3832 |
| 06-10-2025 | 1346.1965 |
| 05-10-2025 | 1346.0127 |
| 03-10-2025 | 1345.6325 |
| 02-10-2025 | 1345.4413 |
| 01-10-2025 | 1345.2655 |
| 30-09-2025 | 1345.0934 |
| 29-09-2025 | 1344.9061 |
| 28-09-2025 | 1344.7155 |
| 26-09-2025 | 1344.3338 |
| 25-09-2025 | 1344.1467 |
| 24-09-2025 | 1343.9499 |
| 23-09-2025 | 1343.7584 |
| 22-09-2025 | 1343.57 |
| 21-09-2025 | 1343.3728 |
| 19-09-2025 | 1342.9824 |
| 18-09-2025 | 1342.7912 |
| 17-09-2025 | 1342.5963 |
| 16-09-2025 | 1342.4015 |
| 15-09-2025 | 1342.2132 |
| 14-09-2025 | 1342.04 |
| 12-09-2025 | 1341.6556 |
| 11-09-2025 | 1341.4665 |
| 10-09-2025 | 1341.2774 |
| 09-09-2025 | 1341.0918 |
| 08-09-2025 | 1340.9062 |
| 05-09-2025 | 1340.3392 |
| 04-09-2025 | 1340.1502 |
| 03-09-2025 | 1339.9651 |
| 02-09-2025 | 1339.7783 |
| 01-09-2025 | 1339.5935 |
| 31-08-2025 | 1339.4044 |
| 29-08-2025 | 1339.0206 |
| 28-08-2025 | 1338.8326 |
| 27-08-2025 | 1338.6449 |
| 26-08-2025 | 1338.4532 |
| 25-08-2025 | 1338.2651 |
| 24-08-2025 | 1338.0747 |
| 22-08-2025 | 1337.6836 |
| 21-08-2025 | 1337.492 |
| 20-08-2025 | 1337.2959 |
| 19-08-2025 | 1337.1079 |
| 18-08-2025 | 1336.9212 |
| 17-08-2025 | 1336.7346 |
| 14-08-2025 | 1336.1668 |
| 13-08-2025 | 1335.9812 |
| 12-08-2025 | 1335.7943 |
| 11-08-2025 | 1335.6034 |
| 10-08-2025 | 1335.4253 |
| 08-08-2025 | 1335.0386 |
| 07-08-2025 | 1334.8492 |
| 06-08-2025 | 1334.6627 |
| 05-08-2025 | 1334.4841 |
| 04-08-2025 | 1334.3024 |
| 03-08-2025 | 1334.1172 |
| 01-08-2025 | 1333.7359 |
| 31-07-2025 | 1333.5489 |
| 30-07-2025 | 1333.3598 |
| 29-07-2025 | 1333.1747 |
| 28-07-2025 | 1332.9876 |
| 27-07-2025 | 1332.8059 |
| 25-07-2025 | 1332.4299 |
| 24-07-2025 | 1332.2455 |
| 23-07-2025 | 1332.0565 |
| 22-07-2025 | 1331.8571 |
| 21-07-2025 | 1331.6574 |
| 20-07-2025 | 1331.4655 |
| 18-07-2025 | 1331.0878 |
| 17-07-2025 | 1330.9028 |
| 16-07-2025 | 1330.7184 |
| 15-07-2025 | 1330.5333 |
| 14-07-2025 | 1330.3465 |
| 13-07-2025 | 1330.1643 |
| 11-07-2025 | 1329.7841 |
| 10-07-2025 | 1329.5978 |
| 09-07-2025 | 1329.4133 |
| 08-07-2025 | 1329.2275 |
| 07-07-2025 | 1329.0491 |
| 06-07-2025 | 1328.8711 |
| 04-07-2025 | 1328.51 |
| 03-07-2025 | 1328.3324 |
| 02-07-2025 | 1328.1548 |
| 01-07-2025 | 1327.9463 |
| 30-06-2025 | 1327.7658 |
| 29-06-2025 | 1327.588 |
| 27-06-2025 | 1327.2111 |
| 26-06-2025 | 1327.0257 |
| 25-06-2025 | 1326.8447 |
| 24-06-2025 | 1326.6661 |
| 23-06-2025 | 1326.4854 |
| 22-06-2025 | 1326.3047 |
| 20-06-2025 | 1325.9381 |
| 19-06-2025 | 1325.7585 |
| 18-06-2025 | 1325.5801 |
| 17-06-2025 | 1325.4019 |
| 16-06-2025 | 1325.2234 |
| 15-06-2025 | 1325.0416 |
| 13-06-2025 | 1324.6849 |
| 12-06-2025 | 1324.5103 |
| 11-06-2025 | 1324.3297 |
| 10-06-2025 | 1324.1506 |
| 09-06-2025 | 1323.9706 |
| 08-06-2025 | 1323.7857 |
| 06-06-2025 | 1323.402 |
| 05-06-2025 | 1323.2139 |
| 04-06-2025 | 1323.0167 |
| 03-06-2025 | 1322.8192 |
| 02-06-2025 | 1322.6203 |
| 01-06-2025 | 1322.4237 |
| 30-05-2025 | 1322.0052 |
| 29-05-2025 | 1321.7992 |
| 28-05-2025 | 1321.6012 |
| 27-05-2025 | 1321.405 |
| 26-05-2025 | 1321.2057 |
| 25-05-2025 | 1321.002 |
| 23-05-2025 | 1320.5928 |
| 22-05-2025 | 1320.3922 |
| 21-05-2025 | 1320.1924 |
| 20-05-2025 | 1319.9894 |
| 19-05-2025 | 1319.7905 |
| 18-05-2025 | 1319.5929 |
| 16-05-2025 | 1319.19 |
| 15-05-2025 | 1318.9943 |
| 14-05-2025 | 1318.7982 |
| 13-05-2025 | 1318.6007 |
| 12-05-2025 | 1318.4049 |
| 09-05-2025 | 1317.7979 |
| 08-05-2025 | 1317.6018 |
| 07-05-2025 | 1317.3997 |
| 06-05-2025 | 1317.1979 |
| 05-05-2025 | 1316.9992 |
| 04-05-2025 | 1316.8005 |
| 02-05-2025 | 1316.4017 |
| 01-05-2025 | 1316.2057 |
| 30-04-2025 | 1315.995 |
| 29-04-2025 | 1315.788 |
| 28-04-2025 | 1315.5883 |
| 27-04-2025 | 1315.3901 |
| 25-04-2025 | 1314.9832 |
| 24-04-2025 | 1314.7825 |
| 23-04-2025 | 1314.5793 |
| 22-04-2025 | 1314.3759 |
| 21-04-2025 | 1314.1706 |
| 20-04-2025 | 1313.9687 |
| 17-04-2025 | 1313.3575 |
| 16-04-2025 | 1313.1553 |
| 15-04-2025 | 1312.9537 |
| 14-04-2025 | 1312.7538 |
| 11-04-2025 | 1312.1487 |
| 10-04-2025 | 1311.951 |
| 09-04-2025 | 1311.7492 |
| 08-04-2025 | 1311.5516 |
| 07-04-2025 | 1311.3391 |
| 06-04-2025 | 1311.1263 |
| 04-04-2025 | 1310.711 |
| 03-04-2025 | 1310.5066 |
| 02-04-2025 | 1310.2825 |
| 01-04-2025 | 1310.0811 |
| 31-03-2025 | 1309.8467 |
| 28-03-2025 | 1309.1437 |
| 27-03-2025 | 1308.9111 |
| 26-03-2025 | 1308.7035 |
| 25-03-2025 | 1308.4927 |
| 24-03-2025 | 1308.2811 |
| 23-03-2025 | 1308.064 |
| 21-03-2025 | 1307.6232 |
| 20-03-2025 | 1307.4062 |
| 19-03-2025 | 1307.1859 |
| 18-03-2025 | 1306.9757 |
| 17-03-2025 | 1306.7598 |
| 16-03-2025 | 1306.5452 |
| 13-03-2025 | 1305.8908 |
| 12-03-2025 | 1305.6773 |
| 11-03-2025 | 1305.4652 |
| 10-03-2025 | 1305.2495 |
| 09-03-2025 | 1305.0372 |
| 07-03-2025 | 1304.6066 |
| 06-03-2025 | 1304.3954 |
| 05-03-2025 | 1304.1923 |
| 04-03-2025 | 1303.9906 |
| 03-03-2025 | 1303.7875 |
| 02-03-2025 | 1303.5834 |
| 28-02-2025 | 1303.1526 |
| 27-02-2025 | 1302.9424 |
| 26-02-2025 | 1302.7243 |
| 25-02-2025 | 1302.5144 |
| 24-02-2025 | 1302.3072 |
| 23-02-2025 | 1302.0965 |
| 21-02-2025 | 1301.667 |
| 20-02-2025 | 1301.4557 |
| 19-02-2025 | 1301.2399 |
| 18-02-2025 | 1301.0215 |
| 17-02-2025 | 1300.8069 |
| 16-02-2025 | 1300.5962 |
| 14-02-2025 | 1300.1524 |
| 13-02-2025 | 1299.9357 |
| 12-02-2025 | 1299.7225 |
| 11-02-2025 | 1299.5097 |
| 10-02-2025 | 1299.2945 |
| 09-02-2025 | 1299.084 |
| 07-02-2025 | 1298.6564 |
| 06-02-2025 | 1298.4473 |
| 05-02-2025 | 1298.2356 |
| 04-02-2025 | 1298.02 |
| 03-02-2025 | 1297.7991 |
| 02-02-2025 | 1297.5773 |
| 31-01-2025 | 1297.1164 |
| 30-01-2025 | 1296.8907 |
| 29-01-2025 | 1296.6662 |
| 28-01-2025 | 1296.4402 |
| 27-01-2025 | 1296.216 |
| 26-01-2025 | 1295.9917 |
| 24-01-2025 | 1295.5334 |
| 23-01-2025 | 1295.3085 |
| 22-01-2025 | 1295.0809 |
| 21-01-2025 | 1294.8538 |
| 20-01-2025 | 1294.628 |
| 19-01-2025 | 1294.4019 |
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