| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 5862.0501 |
| 17-11-2025 | 5860.9284 |
| 14-11-2025 | 5858.2175 |
| 13-11-2025 | 5857.3304 |
| 12-11-2025 | 5856.3319 |
| 11-11-2025 | 5855.056 |
| 10-11-2025 | 5854.0421 |
| 07-11-2025 | 5851.2397 |
| 06-11-2025 | 5850.1915 |
| 04-11-2025 | 5848.3216 |
| 03-11-2025 | 5847.3762 |
| 31-10-2025 | 5844.4938 |
| 30-10-2025 | 5843.5112 |
| 29-10-2025 | 5842.8864 |
| 28-10-2025 | 5841.9725 |
| 27-10-2025 | 5840.7056 |
| 24-10-2025 | 5837.9049 |
| 23-10-2025 | 5837.2015 |
| 20-10-2025 | 5834.6307 |
| 17-10-2025 | 5831.8993 |
| 16-10-2025 | 5831.2568 |
| 15-10-2025 | 5830.9148 |
| 14-10-2025 | 5830.0705 |
| 13-10-2025 | 5829.1882 |
| 10-10-2025 | 5826.3889 |
| 09-10-2025 | 5825.5659 |
| 08-10-2025 | 5824.7995 |
| 07-10-2025 | 5824.1163 |
| 06-10-2025 | 5823.5053 |
| 03-10-2025 | 5820.3399 |
| 01-10-2025 | 5817.5783 |
| 30-09-2025 | 5815.5843 |
| 29-09-2025 | 5813.0357 |
| 26-09-2025 | 5810.3166 |
| 25-09-2025 | 5809.6225 |
| 24-09-2025 | 5809.0263 |
| 23-09-2025 | 5808.3472 |
| 22-09-2025 | 5807.4137 |
| 19-09-2025 | 5804.7181 |
| 18-09-2025 | 5803.8526 |
| 17-09-2025 | 5802.3913 |
| 16-09-2025 | 5800.8637 |
| 15-09-2025 | 5799.4137 |
| 12-09-2025 | 5796.7823 |
| 11-09-2025 | 5796.2782 |
| 10-09-2025 | 5795.0415 |
| 09-09-2025 | 5794.4694 |
| 05-09-2025 | 5791.8153 |
| 04-09-2025 | 5790.906 |
| 03-09-2025 | 5790.1025 |
| 02-09-2025 | 5789.3684 |
| 01-09-2025 | 5788.989 |
| 29-08-2025 | 5786.5407 |
| 28-08-2025 | 5786.0025 |
| 26-08-2025 | 5784.3935 |
| 25-08-2025 | 5783.713 |
| 22-08-2025 | 5781.101 |
| 21-08-2025 | 5780.1267 |
| 20-08-2025 | 5779.1757 |
| 19-08-2025 | 5778.2795 |
| 18-08-2025 | 5777.0482 |
| 14-08-2025 | 5773.5084 |
| 13-08-2025 | 5772.4196 |
| 12-08-2025 | 5771.7282 |
| 11-08-2025 | 5771.5964 |
| 08-08-2025 | 5769.3469 |
| 07-08-2025 | 5768.6255 |
| 06-08-2025 | 5767.8888 |
| 05-08-2025 | 5768.0575 |
| 04-08-2025 | 5766.8215 |
| 01-08-2025 | 5763.6064 |
| 31-07-2025 | 5762.3767 |
| 30-07-2025 | 5761.4226 |
| 29-07-2025 | 5760.6201 |
| 28-07-2025 | 5760.1007 |
| 25-07-2025 | 5757.9314 |
| 24-07-2025 | 5757.2052 |
| 23-07-2025 | 5756.3963 |
| 22-07-2025 | 5755.1092 |
| 21-07-2025 | 5754.4258 |
| 18-07-2025 | 5751.9398 |
| 17-07-2025 | 5750.8797 |
| 16-07-2025 | 5749.9164 |
| 15-07-2025 | 5749.2042 |
| 14-07-2025 | 5748.2228 |
| 11-07-2025 | 5744.7182 |
| 10-07-2025 | 5744.3018 |
| 09-07-2025 | 5743.0941 |
| 08-07-2025 | 5742.8447 |
| 07-07-2025 | 5742.2489 |
| 04-07-2025 | 5739.4598 |
| 03-07-2025 | 5738.6288 |
| 02-07-2025 | 5737.2965 |
| 01-07-2025 | 5733.7776 |
| 30-06-2025 | 5730.189 |
| 27-06-2025 | 5727.1003 |
| 26-06-2025 | 5725.8396 |
| 25-06-2025 | 5724.7371 |
| 24-06-2025 | 5725.1503 |
| 23-06-2025 | 5723.9432 |
| 20-06-2025 | 5720.8036 |
| 19-06-2025 | 5719.7448 |
| 18-06-2025 | 5718.5964 |
| 17-06-2025 | 5717.1597 |
| 16-06-2025 | 5716.3882 |
| 13-06-2025 | 5713.6996 |
| 12-06-2025 | 5713.2901 |
| 11-06-2025 | 5712.7262 |
| 10-06-2025 | 5714.4611 |
| 09-06-2025 | 5716.4231 |
| 06-06-2025 | 5712.6162 |
| 05-06-2025 | 5704.0487 |
| 04-06-2025 | 5702.1208 |
| 03-06-2025 | 5700.3247 |
| 02-06-2025 | 5697.8804 |
| 30-05-2025 | 5694.5915 |
| 29-05-2025 | 5693.6533 |
| 28-05-2025 | 5691.9619 |
| 27-05-2025 | 5689.917 |
| 26-05-2025 | 5688.6613 |
| 23-05-2025 | 5685.9214 |
| 22-05-2025 | 5684.2121 |
| 21-05-2025 | 5683.8448 |
| 20-05-2025 | 5682.19 |
| 19-05-2025 | 5679.8172 |
| 16-05-2025 | 5676.212 |
| 15-05-2025 | 5673.6406 |
| 14-05-2025 | 5672.6043 |
| 13-05-2025 | 5669.0048 |
| 09-05-2025 | 5662.5119 |
| 08-05-2025 | 5664.0291 |
| 07-05-2025 | 5665.2148 |
| 06-05-2025 | 5664.2435 |
| 05-05-2025 | 5662.4309 |
| 02-05-2025 | 5659.1934 |
| 30-04-2025 | 5656.7368 |
| 29-04-2025 | 5656.2535 |
| 28-04-2025 | 5655.1495 |
| 25-04-2025 | 5652.2258 |
| 24-04-2025 | 5652.2825 |
| 23-04-2025 | 5650.539 |
| 22-04-2025 | 5649.3193 |
| 21-04-2025 | 5647.9926 |
| 17-04-2025 | 5642.1708 |
| 16-04-2025 | 5640.522 |
| 15-04-2025 | 5639.3916 |
| 11-04-2025 | 5635.1058 |
| 09-04-2025 | 5631.3727 |
| 08-04-2025 | 5627.4577 |
| 07-04-2025 | 5626.0191 |
| 04-04-2025 | 5623.0896 |
| 03-04-2025 | 5621.5698 |
| 02-04-2025 | 5617.457 |
| 31-03-2025 | 5608.1933 |
| 28-03-2025 | 5605.2986 |
| 27-03-2025 | 5596.873 |
| 26-03-2025 | 5596.0006 |
| 25-03-2025 | 5593.0128 |
| 24-03-2025 | 5592.0813 |
| 21-03-2025 | 5586.0464 |
| 20-03-2025 | 5581.9619 |
| 19-03-2025 | 5579.6927 |
| 18-03-2025 | 5577.7099 |
| 17-03-2025 | 5576.2754 |
| 13-03-2025 | 5571.7685 |
| 12-03-2025 | 5569.9834 |
| 11-03-2025 | 5568.9135 |
| 10-03-2025 | 5568.0758 |
| 07-03-2025 | 5564.468 |
| 06-03-2025 | 5563.716 |
| 05-03-2025 | 5562.8961 |
| 04-03-2025 | 5562.6025 |
| 03-03-2025 | 5561.9633 |
| 28-02-2025 | 5559.5645 |
| 27-02-2025 | 5558.8061 |
| 25-02-2025 | 5556.8054 |
| 24-02-2025 | 5556.2393 |
| 21-02-2025 | 5552.1265 |
| 20-02-2025 | 5550.9377 |
| 18-02-2025 | 5548.8082 |
| 17-02-2025 | 5547.9111 |
| 14-02-2025 | 5545.0071 |
| 13-02-2025 | 5544.1428 |
| 12-02-2025 | 5542.5172 |
| 11-02-2025 | 5541.3572 |
| 10-02-2025 | 5540.1585 |
| 07-02-2025 | 5538.4371 |
| 06-02-2025 | 5538.4249 |
| 05-02-2025 | 5535.6535 |
| 04-02-2025 | 5533.9696 |
| 03-02-2025 | 5532.5133 |
| 31-01-2025 | 5529.4874 |
| 30-01-2025 | 5528.3242 |
| 29-01-2025 | 5526.9804 |
| 28-01-2025 | 5525.1968 |
| 27-01-2025 | 5523.8414 |
| 24-01-2025 | 5520.5063 |
| 23-01-2025 | 5519.5493 |
| 22-01-2025 | 5518.724 |
| 21-01-2025 | 5518.0614 |
| 20-01-2025 | 5517.0017 |
| 17-01-2025 | 5513.8599 |
| 16-01-2025 | 5512.6554 |
| 15-01-2025 | 5511.0358 |
| 14-01-2025 | 5509.4303 |
| 13-01-2025 | 5508.6117 |
| 10-01-2025 | 5505.9255 |
| 09-01-2025 | 5504.5853 |
| 08-01-2025 | 5504.3751 |
| 07-01-2025 | 5504.0732 |
| 06-01-2025 | 5503.2975 |
| 03-01-2025 | 5500.2908 |
| 02-01-2025 | 5499.506 |
| 01-01-2025 | 5498.0744 |
| 31-12-2024 | 5496.6467 |
| 30-12-2024 | 5493.4949 |
| 27-12-2024 | 5490.3982 |
| 26-12-2024 | 5489.2758 |
| 24-12-2024 | 5487.3853 |
| 23-12-2024 | 5486.9246 |
| 20-12-2024 | 5484.6747 |
| 19-12-2024 | 5483.6589 |
| 18-12-2024 | 5483.1045 |
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