| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 298.25 |
| 11-12-2025 | 297.102 |
| 10-12-2025 | 296.124 |
| 09-12-2025 | 297.073 |
| 08-12-2025 | 297.741 |
| 05-12-2025 | 299.528 |
| 04-12-2025 | 299.117 |
| 03-12-2025 | 298.991 |
| 02-12-2025 | 298.485 |
| 01-12-2025 | 299.009 |
| 28-11-2025 | 299.248 |
| 27-11-2025 | 299.257 |
| 26-11-2025 | 299.131 |
| 25-11-2025 | 296.879 |
| 24-11-2025 | 297.485 |
| 21-11-2025 | 297.647 |
| 20-11-2025 | 299.424 |
| 19-11-2025 | 298.73 |
| 18-11-2025 | 298.082 |
| 17-11-2025 | 298.935 |
| 14-11-2025 | 297.919 |
| 13-11-2025 | 297.972 |
| 12-11-2025 | 297.943 |
| 11-11-2025 | 296.262 |
| 10-11-2025 | 295.821 |
| 07-11-2025 | 294.387 |
| 06-11-2025 | 294.985 |
| 04-11-2025 | 296.948 |
| 03-11-2025 | 297.872 |
| 31-10-2025 | 297.356 |
| 30-10-2025 | 298.319 |
| 29-10-2025 | 298.845 |
| 28-10-2025 | 297.828 |
| 27-10-2025 | 298.096 |
| 24-10-2025 | 296.613 |
| 23-10-2025 | 297.112 |
| 20-10-2025 | 296.223 |
| 17-10-2025 | 295.072 |
| 16-10-2025 | 294.75 |
| 15-10-2025 | 293.172 |
| 14-10-2025 | 291.855 |
| 13-10-2025 | 293.068 |
| 10-10-2025 | 293.498 |
| 09-10-2025 | 292.666 |
| 08-10-2025 | 292.522 |
| 07-10-2025 | 292.19 |
| 06-10-2025 | 292.075 |
| 03-10-2025 | 290.668 |
| 01-10-2025 | 289.953 |
| 30-09-2025 | 288.228 |
| 29-09-2025 | 288.325 |
| 26-09-2025 | 289.308 |
| 25-09-2025 | 291.27 |
| 24-09-2025 | 291.996 |
| 23-09-2025 | 293.24 |
| 22-09-2025 | 293.585 |
| 19-09-2025 | 295.086 |
| 18-09-2025 | 295.319 |
| 17-09-2025 | 294.658 |
| 16-09-2025 | 293.466 |
| 15-09-2025 | 292.507 |
| 12-09-2025 | 292.677 |
| 11-09-2025 | 292.055 |
| 10-09-2025 | 292.048 |
| 09-09-2025 | 290.748 |
| 08-09-2025 | 289.851 |
| 05-09-2025 | 290.114 |
| 04-09-2025 | 290.479 |
| 03-09-2025 | 290.243 |
| 02-09-2025 | 289.837 |
| 01-09-2025 | 289.533 |
| 29-08-2025 | 287.571 |
| 28-08-2025 | 288.258 |
| 26-08-2025 | 290.127 |
| 25-08-2025 | 291.915 |
| 22-08-2025 | 291.169 |
| 21-08-2025 | 292.661 |
| 20-08-2025 | 292.218 |
| 19-08-2025 | 292.082 |
| 18-08-2025 | 291.021 |
| 14-08-2025 | 290.238 |
| 13-08-2025 | 290.161 |
| 12-08-2025 | 289.864 |
| 11-08-2025 | 290.021 |
| 08-08-2025 | 289.633 |
| 07-08-2025 | 291.219 |
| 06-08-2025 | 290.977 |
| 05-08-2025 | 292.324 |
| 04-08-2025 | 293.415 |
| 01-08-2025 | 292.222 |
| 31-07-2025 | 294.042 |
| 30-07-2025 | 294.506 |
| 29-07-2025 | 293.863 |
| 28-07-2025 | 292.453 |
| 25-07-2025 | 294.157 |
| 24-07-2025 | 296.609 |
| 23-07-2025 | 297.593 |
| 22-07-2025 | 296.793 |
| 21-07-2025 | 297.701 |
| 18-07-2025 | 296.711 |
| 17-07-2025 | 297.451 |
| 16-07-2025 | 297.862 |
| 15-07-2025 | 296.947 |
| 14-07-2025 | 296.213 |
| 11-07-2025 | 296.522 |
| 10-07-2025 | 297.675 |
| 09-07-2025 | 297.931 |
| 08-07-2025 | 297.827 |
| 07-07-2025 | 297.018 |
| 04-07-2025 | 296.835 |
| 03-07-2025 | 296.172 |
| 02-07-2025 | 296.156 |
| 01-07-2025 | 297.078 |
| 30-06-2025 | 296.686 |
| 27-06-2025 | 296.662 |
| 26-06-2025 | 295.324 |
| 25-06-2025 | 294.117 |
| 24-06-2025 | 292.217 |
| 23-06-2025 | 291.156 |
| 20-06-2025 | 291.461 |
| 19-06-2025 | 290.203 |
| 18-06-2025 | 291.808 |
| 17-06-2025 | 292.191 |
| 16-06-2025 | 292.829 |
| 13-06-2025 | 291.058 |
| 12-06-2025 | 292.732 |
| 11-06-2025 | 294.724 |
| 10-06-2025 | 295.168 |
| 09-06-2025 | 295.291 |
| 06-06-2025 | 294.461 |
| 05-06-2025 | 293.404 |
| 04-06-2025 | 292.11 |
| 03-06-2025 | 291.611 |
| 02-06-2025 | 291.738 |
| 30-05-2025 | 292.095 |
| 29-05-2025 | 291.953 |
| 28-05-2025 | 291.778 |
| 27-05-2025 | 291.641 |
| 26-05-2025 | 292.373 |
| 23-05-2025 | 291.805 |
| 22-05-2025 | 290.543 |
| 21-05-2025 | 291.387 |
| 20-05-2025 | 290.654 |
| 19-05-2025 | 291.837 |
| 16-05-2025 | 291.901 |
| 15-05-2025 | 290.785 |
| 14-05-2025 | 287.936 |
| 13-05-2025 | 286.606 |
| 12-05-2025 | 287.319 |
| 09-05-2025 | 279.641 |
| 08-05-2025 | 281.41 |
| 07-05-2025 | 282.802 |
| 06-05-2025 | 282.008 |
| 05-05-2025 | 284.085 |
| 02-05-2025 | 282.89 |
| 30-04-2025 | 282.439 |
| 29-04-2025 | 283.365 |
| 28-04-2025 | 282.852 |
| 25-04-2025 | 281.051 |
| 24-04-2025 | 283.66 |
| 23-04-2025 | 283.646 |
| 22-04-2025 | 282.964 |
| 21-04-2025 | 281.991 |
| 17-04-2025 | 279.229 |
| 16-04-2025 | 276.952 |
| 15-04-2025 | 275.625 |
| 11-04-2025 | 271.679 |
| 09-04-2025 | 267.771 |
| 08-04-2025 | 269.349 |
| 07-04-2025 | 266.409 |
| 04-04-2025 | 272.818 |
| 03-04-2025 | 276.054 |
| 02-04-2025 | 276.626 |
| 01-04-2025 | 275.0 |
| 31-03-2025 | 277.22 |
| 28-03-2025 | 277.217 |
| 27-03-2025 | 276.897 |
| 26-03-2025 | 275.089 |
| 25-03-2025 | 277.441 |
| 24-03-2025 | 278.16 |
| 21-03-2025 | 273.998 |
| 20-03-2025 | 271.556 |
| 19-03-2025 | 269.327 |
| 18-03-2025 | 268.57 |
| 17-03-2025 | 264.4 |
| 13-03-2025 | 264.512 |
| 12-03-2025 | 265.129 |
| 11-03-2025 | 265.418 |
| 10-03-2025 | 265.561 |
| 07-03-2025 | 267.482 |
| 06-03-2025 | 267.549 |
| 05-03-2025 | 265.428 |
| 04-03-2025 | 263.035 |
| 03-03-2025 | 262.082 |
| 28-02-2025 | 263.0 |
| 27-02-2025 | 266.483 |
| 25-02-2025 | 268.266 |
| 24-02-2025 | 268.445 |
| 21-02-2025 | 270.269 |
| 20-02-2025 | 271.385 |
| 19-02-2025 | 271.033 |
| 18-02-2025 | 270.06 |
| 17-02-2025 | 270.876 |
| 14-02-2025 | 271.702 |
| 13-02-2025 | 273.519 |
| 12-02-2025 | 273.644 |
| 11-02-2025 | 274.095 |
| 10-02-2025 | 277.669 |
| 07-02-2025 | 279.548 |
| 06-02-2025 | 281.268 |
| 05-02-2025 | 281.744 |
| 04-02-2025 | 280.919 |
| 03-02-2025 | 278.755 |
| 31-01-2025 | 280.814 |
| 30-01-2025 | 278.856 |
| 29-01-2025 | 278.036 |
| 28-01-2025 | 274.594 |
| 27-01-2025 | 276.122 |
| 24-01-2025 | 279.07 |
| 23-01-2025 | 281.106 |
| 22-01-2025 | 280.327 |
| 21-01-2025 | 280.87 |
| 20-01-2025 | 283.59 |
| 17-01-2025 | 282.41 |
| 16-01-2025 | 283.705 |
| 15-01-2025 | 282.164 |
| 14-01-2025 | 281.41 |
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