| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1365.3411 |
| 18-12-2025 | 1365.1496 |
| 17-12-2025 | 1364.9549 |
| 16-12-2025 | 1364.7578 |
| 15-12-2025 | 1364.5601 |
| 14-12-2025 | 1364.3729 |
| 13-12-2025 | 1364.1842 |
| 12-12-2025 | 1363.9954 |
| 11-12-2025 | 1363.8137 |
| 10-12-2025 | 1363.6168 |
| 09-12-2025 | 1363.4283 |
| 08-12-2025 | 1363.2409 |
| 07-12-2025 | 1363.0544 |
| 06-12-2025 | 1362.8621 |
| 05-12-2025 | 1362.6698 |
| 04-12-2025 | 1362.4764 |
| 03-12-2025 | 1362.2848 |
| 02-12-2025 | 1362.0935 |
| 01-12-2025 | 1361.906 |
| 30-11-2025 | 1361.7112 |
| 29-11-2025 | 1361.5119 |
| 28-11-2025 | 1361.3127 |
| 27-11-2025 | 1361.1131 |
| 26-11-2025 | 1360.9222 |
| 25-11-2025 | 1360.7275 |
| 24-11-2025 | 1360.5358 |
| 23-11-2025 | 1360.342 |
| 22-11-2025 | 1360.145 |
| 21-11-2025 | 1359.948 |
| 20-11-2025 | 1359.7531 |
| 19-11-2025 | 1359.5599 |
| 18-11-2025 | 1359.3695 |
| 17-11-2025 | 1359.1801 |
| 16-11-2025 | 1358.9879 |
| 15-11-2025 | 1358.7896 |
| 14-11-2025 | 1358.5913 |
| 13-11-2025 | 1358.395 |
| 12-11-2025 | 1358.207 |
| 11-11-2025 | 1358.0188 |
| 10-11-2025 | 1357.8317 |
| 09-11-2025 | 1357.6441 |
| 08-11-2025 | 1357.4558 |
| 07-11-2025 | 1357.2675 |
| 06-11-2025 | 1357.0814 |
| 05-11-2025 | 1356.8945 |
| 04-11-2025 | 1356.7046 |
| 03-11-2025 | 1356.5153 |
| 02-11-2025 | 1356.3247 |
| 01-11-2025 | 1356.1221 |
| 31-10-2025 | 1355.9197 |
| 30-10-2025 | 1355.719 |
| 29-10-2025 | 1355.5194 |
| 28-10-2025 | 1355.3204 |
| 27-10-2025 | 1355.1205 |
| 26-10-2025 | 1354.9213 |
| 25-10-2025 | 1354.7191 |
| 24-10-2025 | 1354.5169 |
| 23-10-2025 | 1354.3172 |
| 22-10-2025 | 1354.1256 |
| 21-10-2025 | 1353.9223 |
| 20-10-2025 | 1353.719 |
| 19-10-2025 | 1353.5178 |
| 18-10-2025 | 1353.321 |
| 17-10-2025 | 1353.1242 |
| 16-10-2025 | 1352.9293 |
| 15-10-2025 | 1352.7364 |
| 14-10-2025 | 1352.5451 |
| 13-10-2025 | 1352.3529 |
| 12-10-2025 | 1352.159 |
| 11-10-2025 | 1351.9559 |
| 10-10-2025 | 1351.7527 |
| 09-10-2025 | 1351.5531 |
| 08-10-2025 | 1351.3515 |
| 07-10-2025 | 1351.162 |
| 06-10-2025 | 1350.973 |
| 05-10-2025 | 1350.7831 |
| 04-10-2025 | 1350.5903 |
| 03-10-2025 | 1350.3974 |
| 02-10-2025 | 1350.1904 |
| 01-10-2025 | 1349.9787 |
| 30-09-2025 | 1349.7697 |
| 29-09-2025 | 1349.5661 |
| 28-09-2025 | 1349.3675 |
| 27-09-2025 | 1349.1681 |
| 26-09-2025 | 1348.9688 |
| 25-09-2025 | 1348.773 |
| 24-09-2025 | 1348.574 |
| 23-09-2025 | 1348.3762 |
| 22-09-2025 | 1348.1784 |
| 21-09-2025 | 1347.9811 |
| 20-09-2025 | 1347.7855 |
| 19-09-2025 | 1347.5897 |
| 18-09-2025 | 1347.3936 |
| 17-09-2025 | 1347.1974 |
| 16-09-2025 | 1347.0005 |
| 15-09-2025 | 1346.8064 |
| 14-09-2025 | 1346.6137 |
| 12-09-2025 | 1346.2232 |
| 11-09-2025 | 1346.0311 |
| 10-09-2025 | 1345.8407 |
| 09-09-2025 | 1345.6521 |
| 08-09-2025 | 1345.4636 |
| 07-09-2025 | 1345.2712 |
| 06-09-2025 | 1345.0793 |
| 05-09-2025 | 1344.8875 |
| 04-09-2025 | 1344.6952 |
| 03-09-2025 | 1344.5047 |
| 02-09-2025 | 1344.3163 |
| 01-09-2025 | 1344.1294 |
| 31-08-2025 | 1343.9397 |
| 30-08-2025 | 1343.7444 |
| 29-08-2025 | 1343.5492 |
| 28-08-2025 | 1343.3552 |
| 27-08-2025 | 1343.1564 |
| 26-08-2025 | 1342.963 |
| 25-08-2025 | 1342.7722 |
| 24-08-2025 | 1342.5796 |
| 23-08-2025 | 1342.381 |
| 22-08-2025 | 1342.1823 |
| 21-08-2025 | 1341.9856 |
| 20-08-2025 | 1341.7872 |
| 19-08-2025 | 1341.5931 |
| 18-08-2025 | 1341.4022 |
| 17-08-2025 | 1341.21 |
| 16-08-2025 | 1341.0152 |
| 15-08-2025 | 1340.8204 |
| 14-08-2025 | 1340.6255 |
| 13-08-2025 | 1340.432 |
| 12-08-2025 | 1340.2397 |
| 11-08-2025 | 1340.0456 |
| 10-08-2025 | 1339.8548 |
| 09-08-2025 | 1339.6577 |
| 08-08-2025 | 1339.4605 |
| 07-08-2025 | 1339.2653 |
| 06-08-2025 | 1339.0746 |
| 05-08-2025 | 1338.8894 |
| 04-08-2025 | 1338.7045 |
| 03-08-2025 | 1338.518 |
| 02-08-2025 | 1338.3237 |
| 01-08-2025 | 1338.1293 |
| 31-07-2025 | 1337.9381 |
| 30-07-2025 | 1337.7433 |
| 29-07-2025 | 1337.5539 |
| 28-07-2025 | 1337.3636 |
| 27-07-2025 | 1337.1764 |
| 26-07-2025 | 1336.9843 |
| 25-07-2025 | 1336.7922 |
| 24-07-2025 | 1336.6014 |
| 23-07-2025 | 1336.4036 |
| 22-07-2025 | 1336.2005 |
| 21-07-2025 | 1335.9975 |
| 20-07-2025 | 1335.801 |
| 19-07-2025 | 1335.6098 |
| 18-07-2025 | 1335.4187 |
| 17-07-2025 | 1335.2296 |
| 16-07-2025 | 1335.0412 |
| 15-07-2025 | 1334.8529 |
| 14-07-2025 | 1334.6642 |
| 13-07-2025 | 1334.478 |
| 12-07-2025 | 1334.2847 |
| 11-07-2025 | 1334.0914 |
| 10-07-2025 | 1333.9026 |
| 09-07-2025 | 1333.7145 |
| 08-07-2025 | 1333.5267 |
| 07-07-2025 | 1333.345 |
| 06-07-2025 | 1333.1618 |
| 05-07-2025 | 1332.9768 |
| 04-07-2025 | 1332.7918 |
| 03-07-2025 | 1332.6087 |
| 02-07-2025 | 1332.4264 |
| 01-07-2025 | 1332.2261 |
| 30-06-2025 | 1332.0414 |
| 29-06-2025 | 1331.841 |
| 27-06-2025 | 1331.4498 |
| 26-06-2025 | 1331.2611 |
| 25-06-2025 | 1331.0748 |
| 24-06-2025 | 1330.8927 |
| 23-06-2025 | 1330.7102 |
| 22-06-2025 | 1330.5258 |
| 21-06-2025 | 1330.3391 |
| 20-06-2025 | 1330.1522 |
| 19-06-2025 | 1329.9671 |
| 18-06-2025 | 1329.784 |
| 17-06-2025 | 1329.6003 |
| 16-06-2025 | 1329.4161 |
| 15-06-2025 | 1329.2319 |
| 14-06-2025 | 1329.0431 |
| 13-06-2025 | 1328.8548 |
| 12-06-2025 | 1328.6706 |
| 11-06-2025 | 1328.4862 |
| 10-06-2025 | 1328.303 |
| 09-06-2025 | 1328.1209 |
| 08-06-2025 | 1327.9354 |
| 06-06-2025 | 1327.5657 |
| 05-06-2025 | 1327.3723 |
| 04-06-2025 | 1327.1714 |
| 03-06-2025 | 1326.9716 |
| 02-06-2025 | 1326.7725 |
| 01-06-2025 | 1326.5705 |
| 30-05-2025 | 1326.1581 |
| 29-05-2025 | 1325.9527 |
| 28-05-2025 | 1325.7509 |
| 27-05-2025 | 1325.5479 |
| 26-05-2025 | 1325.3497 |
| 25-05-2025 | 1325.1458 |
| 24-05-2025 | 1324.9386 |
| 23-05-2025 | 1324.7314 |
| 22-05-2025 | 1324.5255 |
| 21-05-2025 | 1324.3176 |
| 20-05-2025 | 1324.1192 |
| 19-05-2025 | 1323.9185 |
| 18-05-2025 | 1323.7178 |
| 17-05-2025 | 1323.5156 |
| 16-05-2025 | 1323.3131 |
| 15-05-2025 | 1323.1091 |
| 14-05-2025 | 1322.908 |
| 13-05-2025 | 1322.7036 |
| 12-05-2025 | 1322.499 |
| 11-05-2025 | 1322.2933 |
| 09-05-2025 | 1321.8815 |
| 08-05-2025 | 1321.6796 |
| 07-05-2025 | 1321.4776 |
| 06-05-2025 | 1321.2774 |
| 05-05-2025 | 1321.0757 |
| 04-05-2025 | 1320.8721 |
| 03-05-2025 | 1320.6653 |
| 02-05-2025 | 1320.4588 |
| 01-05-2025 | 1320.2534 |
| 30-04-2025 | 1320.0406 |
| 29-04-2025 | 1319.83 |
| 28-04-2025 | 1319.6254 |
| 27-04-2025 | 1319.4246 |
| 26-04-2025 | 1319.2219 |
| 25-04-2025 | 1319.0192 |
| 24-04-2025 | 1318.8186 |
| 23-04-2025 | 1318.6161 |
| 22-04-2025 | 1318.4108 |
| 21-04-2025 | 1318.2051 |
| 20-04-2025 | 1317.9971 |
| 17-04-2025 | 1317.3836 |
| 16-04-2025 | 1317.1842 |
| 15-04-2025 | 1316.9816 |
| 14-04-2025 | 1316.7663 |
| 11-04-2025 | 1316.1557 |
| 10-04-2025 | 1315.9519 |
| 09-04-2025 | 1315.7465 |
| 08-04-2025 | 1315.5418 |
| 07-04-2025 | 1315.3345 |
| 06-04-2025 | 1315.1175 |
| 04-04-2025 | 1314.6841 |
| 03-04-2025 | 1314.4639 |
| 02-04-2025 | 1314.2621 |
| 01-04-2025 | 1314.0646 |
| 31-03-2025 | 1313.8104 |
| 30-03-2025 | 1313.556 |
| 28-03-2025 | 1313.0479 |
| 27-03-2025 | 1312.7307 |
| 26-03-2025 | 1312.5113 |
| 25-03-2025 | 1312.2989 |
| 24-03-2025 | 1312.084 |
| 23-03-2025 | 1311.865 |
| 22-03-2025 | 1311.6436 |
| 21-03-2025 | 1311.4221 |
| 20-03-2025 | 1311.2017 |
| 19-03-2025 | 1310.9819 |
| 18-03-2025 | 1310.7599 |
| 17-03-2025 | 1310.5387 |
| 16-03-2025 | 1310.3215 |
| 15-03-2025 | 1310.0863 |
| 14-03-2025 | 1309.8512 |
| 13-03-2025 | 1309.6162 |
| 12-03-2025 | 1309.392 |
| 11-03-2025 | 1309.1752 |
| 10-03-2025 | 1308.957 |
| 09-03-2025 | 1308.7392 |
| 07-03-2025 | 1308.3133 |
| 06-03-2025 | 1308.1026 |
| 05-03-2025 | 1307.8968 |
| 04-03-2025 | 1307.6904 |
| 03-03-2025 | 1307.4785 |
| 02-03-2025 | 1307.2622 |
| 01-03-2025 | 1307.0421 |
| 28-02-2025 | 1306.8219 |
| 27-02-2025 | 1306.6071 |
| 26-02-2025 | 1306.3939 |
| 25-02-2025 | 1306.1782 |
| 24-02-2025 | 1305.9619 |
| 23-02-2025 | 1305.7464 |
| 21-02-2025 | 1305.3103 |
| 20-02-2025 | 1305.0943 |
| 19-02-2025 | 1304.8763 |
| 18-02-2025 | 1304.6576 |
| 17-02-2025 | 1304.4418 |
| 16-02-2025 | 1304.2281 |
| 15-02-2025 | 1304.0064 |
| 14-02-2025 | 1303.7848 |
| 13-02-2025 | 1303.5651 |
| 12-02-2025 | 1303.3465 |
| 11-02-2025 | 1303.1305 |
| 10-02-2025 | 1302.9131 |
| 09-02-2025 | 1302.6943 |
| 08-02-2025 | 1302.4788 |
| 07-02-2025 | 1302.2632 |
| 06-02-2025 | 1302.0488 |
| 05-02-2025 | 1301.8311 |
| 04-02-2025 | 1301.6135 |
| 03-02-2025 | 1301.3924 |
| 02-02-2025 | 1301.1673 |
| 01-02-2025 | 1300.9342 |
| 31-01-2025 | 1300.701 |
| 30-01-2025 | 1300.4765 |
| 29-01-2025 | 1300.2493 |
| 28-01-2025 | 1300.0241 |
| 27-01-2025 | 1299.7978 |
| 26-01-2025 | 1299.5721 |
| 25-01-2025 | 1299.3416 |
| 24-01-2025 | 1299.1108 |
| 23-01-2025 | 1298.8822 |
| 22-01-2025 | 1298.6527 |
| 21-01-2025 | 1298.4227 |
| 20-01-2025 | 1298.1966 |
| 19-01-2025 | 1297.9714 |
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