| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1422.3219 |
| 18-12-2025 | 1422.1221 |
| 17-12-2025 | 1421.9192 |
| 16-12-2025 | 1421.7141 |
| 15-12-2025 | 1421.5103 |
| 14-12-2025 | 1421.3147 |
| 12-12-2025 | 1420.9248 |
| 11-12-2025 | 1420.7311 |
| 10-12-2025 | 1420.5357 |
| 09-12-2025 | 1420.3405 |
| 08-12-2025 | 1420.1461 |
| 07-12-2025 | 1419.9515 |
| 06-12-2025 | 1419.751 |
| 05-12-2025 | 1419.5505 |
| 04-12-2025 | 1419.3495 |
| 03-12-2025 | 1419.148 |
| 02-12-2025 | 1418.948 |
| 01-12-2025 | 1418.7495 |
| 30-11-2025 | 1418.5429 |
| 28-11-2025 | 1418.1252 |
| 27-11-2025 | 1417.9162 |
| 26-11-2025 | 1417.7155 |
| 25-11-2025 | 1417.5147 |
| 24-11-2025 | 1417.3151 |
| 23-11-2025 | 1417.1101 |
| 21-11-2025 | 1416.6939 |
| 20-11-2025 | 1416.4869 |
| 19-11-2025 | 1416.2855 |
| 18-11-2025 | 1416.0856 |
| 17-11-2025 | 1415.8879 |
| 16-11-2025 | 1415.6868 |
| 15-11-2025 | 1415.4796 |
| 14-11-2025 | 1415.2726 |
| 13-11-2025 | 1415.0667 |
| 12-11-2025 | 1414.8695 |
| 11-11-2025 | 1414.6707 |
| 10-11-2025 | 1414.4734 |
| 09-11-2025 | 1414.2766 |
| 07-11-2025 | 1413.8783 |
| 06-11-2025 | 1413.6805 |
| 05-11-2025 | 1413.4834 |
| 04-11-2025 | 1413.2842 |
| 03-11-2025 | 1413.085 |
| 02-11-2025 | 1412.8846 |
| 31-10-2025 | 1412.4614 |
| 30-10-2025 | 1412.2508 |
| 29-10-2025 | 1412.0427 |
| 28-10-2025 | 1411.8356 |
| 27-10-2025 | 1411.6277 |
| 26-10-2025 | 1411.4203 |
| 25-10-2025 | 1411.213 |
| 24-10-2025 | 1411.0057 |
| 23-10-2025 | 1410.7996 |
| 22-10-2025 | 1410.595 |
| 21-10-2025 | 1410.3848 |
| 20-10-2025 | 1410.1746 |
| 19-10-2025 | 1409.9655 |
| 17-10-2025 | 1409.55 |
| 16-10-2025 | 1409.3437 |
| 15-10-2025 | 1409.1406 |
| 14-10-2025 | 1408.94 |
| 13-10-2025 | 1408.74 |
| 12-10-2025 | 1408.5381 |
| 11-10-2025 | 1408.328 |
| 10-10-2025 | 1408.118 |
| 09-10-2025 | 1407.909 |
| 08-10-2025 | 1407.7033 |
| 07-10-2025 | 1407.5055 |
| 06-10-2025 | 1407.3083 |
| 05-10-2025 | 1407.109 |
| 04-10-2025 | 1406.9079 |
| 03-10-2025 | 1406.7068 |
| 02-10-2025 | 1406.5071 |
| 01-10-2025 | 1406.3049 |
| 30-09-2025 | 1406.0932 |
| 29-09-2025 | 1405.8823 |
| 28-09-2025 | 1405.6759 |
| 26-09-2025 | 1405.2567 |
| 25-09-2025 | 1405.0489 |
| 24-09-2025 | 1404.8403 |
| 23-09-2025 | 1404.6338 |
| 22-09-2025 | 1404.4257 |
| 21-09-2025 | 1404.2191 |
| 20-09-2025 | 1404.0118 |
| 19-09-2025 | 1403.8046 |
| 18-09-2025 | 1403.5992 |
| 17-09-2025 | 1403.3899 |
| 16-09-2025 | 1403.1847 |
| 15-09-2025 | 1402.9799 |
| 14-09-2025 | 1402.779 |
| 12-09-2025 | 1402.374 |
| 11-09-2025 | 1402.1731 |
| 10-09-2025 | 1401.9738 |
| 09-09-2025 | 1401.7772 |
| 08-09-2025 | 1401.58 |
| 07-09-2025 | 1401.3806 |
| 06-09-2025 | 1401.1808 |
| 05-09-2025 | 1400.9811 |
| 04-09-2025 | 1400.7808 |
| 03-09-2025 | 1400.5797 |
| 02-09-2025 | 1400.3822 |
| 01-09-2025 | 1400.1865 |
| 31-08-2025 | 1399.9866 |
| 29-08-2025 | 1399.5797 |
| 28-08-2025 | 1399.3768 |
| 27-08-2025 | 1399.1764 |
| 26-08-2025 | 1398.974 |
| 25-08-2025 | 1398.7727 |
| 24-08-2025 | 1398.5704 |
| 22-08-2025 | 1398.1554 |
| 21-08-2025 | 1397.9504 |
| 20-08-2025 | 1397.7419 |
| 19-08-2025 | 1397.5404 |
| 18-08-2025 | 1397.3416 |
| 17-08-2025 | 1397.1415 |
| 15-08-2025 | 1396.7368 |
| 14-08-2025 | 1396.5346 |
| 13-08-2025 | 1396.3323 |
| 12-08-2025 | 1396.1306 |
| 11-08-2025 | 1395.9291 |
| 10-08-2025 | 1395.7297 |
| 08-08-2025 | 1395.317 |
| 07-08-2025 | 1395.1124 |
| 06-08-2025 | 1394.9122 |
| 05-08-2025 | 1394.7173 |
| 04-08-2025 | 1394.523 |
| 03-08-2025 | 1394.3274 |
| 01-08-2025 | 1393.9266 |
| 31-07-2025 | 1393.7278 |
| 30-07-2025 | 1393.5256 |
| 29-07-2025 | 1393.3281 |
| 28-07-2025 | 1393.1301 |
| 27-07-2025 | 1392.9336 |
| 26-07-2025 | 1392.7339 |
| 25-07-2025 | 1392.5342 |
| 24-07-2025 | 1392.3355 |
| 23-07-2025 | 1392.1301 |
| 22-07-2025 | 1391.9179 |
| 21-07-2025 | 1391.7057 |
| 20-07-2025 | 1391.5025 |
| 19-07-2025 | 1391.3038 |
| 18-07-2025 | 1391.105 |
| 17-07-2025 | 1390.9078 |
| 16-07-2025 | 1390.7117 |
| 15-07-2025 | 1390.5145 |
| 14-07-2025 | 1390.3173 |
| 13-07-2025 | 1390.1217 |
| 11-07-2025 | 1389.7199 |
| 10-07-2025 | 1389.5201 |
| 09-07-2025 | 1389.3226 |
| 08-07-2025 | 1389.1277 |
| 07-07-2025 | 1388.9362 |
| 06-07-2025 | 1388.7432 |
| 04-07-2025 | 1388.3519 |
| 03-07-2025 | 1388.1575 |
| 02-07-2025 | 1387.9667 |
| 01-07-2025 | 1387.7755 |
| 30-06-2025 | 1387.577 |
| 29-06-2025 | 1387.3711 |
| 28-06-2025 | 1387.1703 |
| 27-06-2025 | 1386.9695 |
| 26-06-2025 | 1386.7734 |
| 25-06-2025 | 1386.5795 |
| 24-06-2025 | 1386.3867 |
| 23-06-2025 | 1386.1942 |
| 22-06-2025 | 1386.0005 |
| 20-06-2025 | 1385.6122 |
| 19-06-2025 | 1385.419 |
| 18-06-2025 | 1385.2264 |
| 17-06-2025 | 1385.0328 |
| 16-06-2025 | 1384.8394 |
| 15-06-2025 | 1384.6462 |
| 13-06-2025 | 1384.2578 |
| 12-06-2025 | 1384.0653 |
| 11-06-2025 | 1383.8732 |
| 10-06-2025 | 1383.6822 |
| 09-06-2025 | 1383.4905 |
| 08-06-2025 | 1383.296 |
| 06-06-2025 | 1382.8946 |
| 05-06-2025 | 1382.6885 |
| 04-06-2025 | 1382.4781 |
| 03-06-2025 | 1382.2655 |
| 02-06-2025 | 1382.0585 |
| 01-06-2025 | 1381.848 |
| 31-05-2025 | 1381.6338 |
| 30-05-2025 | 1381.4197 |
| 29-05-2025 | 1381.2059 |
| 28-05-2025 | 1380.9973 |
| 27-05-2025 | 1380.7861 |
| 26-05-2025 | 1380.5778 |
| 25-05-2025 | 1380.3655 |
| 24-05-2025 | 1380.1524 |
| 23-05-2025 | 1379.9395 |
| 22-05-2025 | 1379.726 |
| 21-05-2025 | 1379.5116 |
| 20-05-2025 | 1379.3023 |
| 19-05-2025 | 1379.0933 |
| 18-05-2025 | 1378.885 |
| 16-05-2025 | 1378.4629 |
| 15-05-2025 | 1378.2497 |
| 14-05-2025 | 1378.0404 |
| 13-05-2025 | 1377.8289 |
| 12-05-2025 | 1377.6199 |
| 11-05-2025 | 1377.4061 |
| 09-05-2025 | 1376.9785 |
| 08-05-2025 | 1376.7669 |
| 07-05-2025 | 1376.5537 |
| 06-05-2025 | 1376.3413 |
| 05-05-2025 | 1376.1271 |
| 04-05-2025 | 1375.9161 |
| 03-05-2025 | 1375.7005 |
| 02-05-2025 | 1375.4849 |
| 01-05-2025 | 1375.2698 |
| 30-04-2025 | 1375.0477 |
| 29-04-2025 | 1374.824 |
| 28-04-2025 | 1374.6108 |
| 27-04-2025 | 1374.3983 |
| 25-04-2025 | 1373.9697 |
| 24-04-2025 | 1373.756 |
| 23-04-2025 | 1373.5401 |
| 22-04-2025 | 1373.3212 |
| 21-04-2025 | 1373.1024 |
| 20-04-2025 | 1372.8838 |
| 19-04-2025 | 1372.6698 |
| 18-04-2025 | 1372.4559 |
| 17-04-2025 | 1372.242 |
| 16-04-2025 | 1372.0291 |
| 15-04-2025 | 1371.8143 |
| 14-04-2025 | 1371.6022 |
| 13-04-2025 | 1371.3879 |
| 12-04-2025 | 1371.1736 |
| 11-04-2025 | 1370.9592 |
| 10-04-2025 | 1370.7484 |
| 09-04-2025 | 1370.5307 |
| 08-04-2025 | 1370.3109 |
| 07-04-2025 | 1370.0886 |
| 06-04-2025 | 1369.8568 |
| 04-04-2025 | 1369.4077 |
| 03-04-2025 | 1369.1853 |
| 02-04-2025 | 1368.9671 |
| 01-04-2025 | 1368.7344 |
| 31-03-2025 | 1368.4715 |
| 30-03-2025 | 1368.2086 |
| 29-03-2025 | 1367.9457 |
| 28-03-2025 | 1367.6828 |
| 27-03-2025 | 1367.41 |
| 26-03-2025 | 1367.1846 |
| 25-03-2025 | 1366.9588 |
| 24-03-2025 | 1366.7288 |
| 23-03-2025 | 1366.4998 |
| 21-03-2025 | 1366.0341 |
| 20-03-2025 | 1365.8021 |
| 19-03-2025 | 1365.5667 |
| 18-03-2025 | 1365.3291 |
| 17-03-2025 | 1365.0962 |
| 16-03-2025 | 1364.8634 |
| 14-03-2025 | 1364.3931 |
| 13-03-2025 | 1364.1587 |
| 12-03-2025 | 1363.9271 |
| 11-03-2025 | 1363.6995 |
| 10-03-2025 | 1363.4699 |
| 09-03-2025 | 1363.2397 |
| 08-03-2025 | 1363.0162 |
| 07-03-2025 | 1362.7927 |
| 06-03-2025 | 1362.57 |
| 05-03-2025 | 1362.3536 |
| 04-03-2025 | 1362.1381 |
| 03-03-2025 | 1361.9167 |
| 02-03-2025 | 1361.6892 |
| 28-02-2025 | 1361.2283 |
| 27-02-2025 | 1360.9999 |
| 26-02-2025 | 1360.7741 |
| 25-02-2025 | 1360.546 |
| 24-02-2025 | 1360.3174 |
| 23-02-2025 | 1360.0883 |
| 21-02-2025 | 1359.6332 |
| 20-02-2025 | 1359.4072 |
| 19-02-2025 | 1359.1776 |
| 18-02-2025 | 1358.9484 |
| 17-02-2025 | 1358.72 |
| 16-02-2025 | 1358.492 |
| 15-02-2025 | 1358.2596 |
| 14-02-2025 | 1358.0272 |
| 13-02-2025 | 1357.7954 |
| 12-02-2025 | 1357.5656 |
| 11-02-2025 | 1357.3381 |
| 10-02-2025 | 1357.1096 |
| 09-02-2025 | 1356.8795 |
| 07-02-2025 | 1356.4278 |
| 06-02-2025 | 1356.2024 |
| 05-02-2025 | 1355.973 |
| 04-02-2025 | 1355.7447 |
| 03-02-2025 | 1355.5125 |
| 02-02-2025 | 1355.2754 |
| 01-02-2025 | 1355.034 |
| 31-01-2025 | 1354.7927 |
| 30-01-2025 | 1354.5514 |
| 29-01-2025 | 1354.3124 |
| 28-01-2025 | 1354.0747 |
| 27-01-2025 | 1353.8354 |
| 26-01-2025 | 1353.5964 |
| 25-01-2025 | 1353.355 |
| 24-01-2025 | 1353.1136 |
| 23-01-2025 | 1352.8727 |
| 22-01-2025 | 1352.6328 |
| 21-01-2025 | 1352.3908 |
| 20-01-2025 | 1352.1518 |
| 19-01-2025 | 1351.9152 |
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