| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 952.4709 |
| 18-12-2025 | 947.4965 |
| 17-12-2025 | 948.372 |
| 16-12-2025 | 949.7236 |
| 15-12-2025 | 955.7121 |
| 12-12-2025 | 956.3289 |
| 11-12-2025 | 951.2891 |
| 10-12-2025 | 946.5047 |
| 09-12-2025 | 949.592 |
| 08-12-2025 | 954.489 |
| 05-12-2025 | 961.332 |
| 04-12-2025 | 956.3233 |
| 03-12-2025 | 954.5655 |
| 02-12-2025 | 954.9327 |
| 01-12-2025 | 960.389 |
| 28-11-2025 | 961.1236 |
| 27-11-2025 | 961.2825 |
| 26-11-2025 | 960.0424 |
| 25-11-2025 | 948.5896 |
| 24-11-2025 | 952.1087 |
| 21-11-2025 | 955.826 |
| 20-11-2025 | 960.305 |
| 19-11-2025 | 955.3076 |
| 18-11-2025 | 949.5632 |
| 17-11-2025 | 952.6448 |
| 14-11-2025 | 948.3415 |
| 13-11-2025 | 947.4885 |
| 12-11-2025 | 947.3609 |
| 11-11-2025 | 940.6813 |
| 10-11-2025 | 936.9283 |
| 07-11-2025 | 933.1783 |
| 06-11-2025 | 933.9569 |
| 04-11-2025 | 935.6255 |
| 03-11-2025 | 941.4397 |
| 31-10-2025 | 940.9954 |
| 30-10-2025 | 946.2152 |
| 29-10-2025 | 952.8514 |
| 28-10-2025 | 948.7235 |
| 27-10-2025 | 950.4153 |
| 24-10-2025 | 943.3046 |
| 23-10-2025 | 947.1559 |
| 20-10-2025 | 945.0006 |
| 17-10-2025 | 940.3265 |
| 16-10-2025 | 934.788 |
| 15-10-2025 | 925.1262 |
| 14-10-2025 | 918.5903 |
| 13-10-2025 | 921.9034 |
| 10-10-2025 | 923.8784 |
| 09-10-2025 | 920.2354 |
| 08-10-2025 | 915.8056 |
| 07-10-2025 | 917.514 |
| 06-10-2025 | 915.9779 |
| 03-10-2025 | 909.5157 |
| 01-10-2025 | 907.0454 |
| 30-09-2025 | 899.0308 |
| 29-09-2025 | 900.1183 |
| 26-09-2025 | 900.8077 |
| 25-09-2025 | 909.0088 |
| 24-09-2025 | 915.2495 |
| 23-09-2025 | 919.5727 |
| 22-09-2025 | 920.262 |
| 19-09-2025 | 925.4899 |
| 18-09-2025 | 929.8472 |
| 17-09-2025 | 926.268 |
| 16-09-2025 | 922.77 |
| 15-09-2025 | 916.1199 |
| 12-09-2025 | 917.4525 |
| 11-09-2025 | 913.4743 |
| 10-09-2025 | 912.0927 |
| 09-09-2025 | 908.4664 |
| 08-09-2025 | 904.9606 |
| 05-09-2025 | 904.1061 |
| 04-09-2025 | 904.1856 |
| 03-09-2025 | 902.3533 |
| 02-09-2025 | 897.774 |
| 01-09-2025 | 900.0885 |
| 29-08-2025 | 893.8955 |
| 28-08-2025 | 896.9263 |
| 26-08-2025 | 904.8245 |
| 25-08-2025 | 914.3195 |
| 22-08-2025 | 910.6536 |
| 21-08-2025 | 918.4077 |
| 20-08-2025 | 916.8112 |
| 19-08-2025 | 914.4297 |
| 18-08-2025 | 910.2334 |
| 14-08-2025 | 902.6801 |
| 13-08-2025 | 901.6519 |
| 12-08-2025 | 898.2684 |
| 11-08-2025 | 901.6343 |
| 08-08-2025 | 893.3765 |
| 07-08-2025 | 901.9246 |
| 06-08-2025 | 901.0416 |
| 05-08-2025 | 902.9124 |
| 04-08-2025 | 906.3716 |
| 01-08-2025 | 901.7209 |
| 31-07-2025 | 908.071 |
| 30-07-2025 | 911.3684 |
| 29-07-2025 | 909.7694 |
| 28-07-2025 | 904.7965 |
| 25-07-2025 | 911.1659 |
| 24-07-2025 | 919.1107 |
| 23-07-2025 | 925.1504 |
| 22-07-2025 | 919.135 |
| 21-07-2025 | 919.2813 |
| 18-07-2025 | 914.3536 |
| 17-07-2025 | 919.3915 |
| 16-07-2025 | 923.5737 |
| 15-07-2025 | 922.7612 |
| 14-07-2025 | 919.2301 |
| 11-07-2025 | 921.9874 |
| 10-07-2025 | 929.6616 |
| 09-07-2025 | 933.5009 |
| 08-07-2025 | 935.46 |
| 07-07-2025 | 932.4237 |
| 04-07-2025 | 932.2712 |
| 03-07-2025 | 929.6994 |
| 02-07-2025 | 931.5956 |
| 01-07-2025 | 934.8023 |
| 30-06-2025 | 933.8042 |
| 27-06-2025 | 938.8471 |
| 26-06-2025 | 933.8624 |
| 25-06-2025 | 922.6413 |
| 24-06-2025 | 914.5754 |
| 23-06-2025 | 912.7 |
| 20-06-2025 | 918.7183 |
| 19-06-2025 | 907.1249 |
| 18-06-2025 | 908.0472 |
| 17-06-2025 | 909.5863 |
| 16-06-2025 | 911.9526 |
| 13-06-2025 | 904.4302 |
| 12-06-2025 | 910.7567 |
| 11-06-2025 | 919.907 |
| 10-06-2025 | 918.5391 |
| 09-06-2025 | 919.047 |
| 06-06-2025 | 916.2086 |
| 05-06-2025 | 907.6265 |
| 04-06-2025 | 902.6972 |
| 03-06-2025 | 899.3908 |
| 02-06-2025 | 906.0775 |
| 30-05-2025 | 906.9439 |
| 29-05-2025 | 908.1064 |
| 28-05-2025 | 904.5457 |
| 27-05-2025 | 906.5125 |
| 26-05-2025 | 913.4526 |
| 23-05-2025 | 908.4014 |
| 22-05-2025 | 899.8595 |
| 21-05-2025 | 907.0168 |
| 20-05-2025 | 902.4658 |
| 19-05-2025 | 912.1576 |
| 16-05-2025 | 915.179 |
| 15-05-2025 | 916.8186 |
| 14-05-2025 | 903.4959 |
| 13-05-2025 | 901.4725 |
| 12-05-2025 | 915.7122 |
| 09-05-2025 | 882.6757 |
| 08-05-2025 | 892.4592 |
| 07-05-2025 | 897.0337 |
| 06-05-2025 | 895.8695 |
| 05-05-2025 | 897.601 |
| 02-05-2025 | 894.3389 |
| 30-04-2025 | 891.4597 |
| 29-04-2025 | 891.9694 |
| 28-04-2025 | 891.1889 |
| 25-04-2025 | 879.8369 |
| 24-04-2025 | 886.3743 |
| 23-04-2025 | 889.8762 |
| 22-04-2025 | 884.1021 |
| 21-04-2025 | 882.027 |
| 17-04-2025 | 872.5414 |
| 16-04-2025 | 855.7841 |
| 15-04-2025 | 852.3424 |
| 11-04-2025 | 834.8263 |
| 09-04-2025 | 820.2818 |
| 08-04-2025 | 824.4995 |
| 07-04-2025 | 812.4074 |
| 04-04-2025 | 837.1465 |
| 03-04-2025 | 847.4814 |
| 02-04-2025 | 851.0616 |
| 01-04-2025 | 844.4809 |
| 31-03-2025 | 859.915 |
| 28-03-2025 | 859.9211 |
| 27-03-2025 | 862.0779 |
| 26-03-2025 | 858.5334 |
| 25-03-2025 | 866.645 |
| 24-03-2025 | 866.2574 |
| 21-03-2025 | 854.284 |
| 20-03-2025 | 848.0985 |
| 19-03-2025 | 838.1184 |
| 18-03-2025 | 836.4834 |
| 17-03-2025 | 823.9302 |
| 13-03-2025 | 820.1559 |
| 12-03-2025 | 822.3851 |
| 11-03-2025 | 823.1958 |
| 10-03-2025 | 823.3495 |
| 07-03-2025 | 825.7718 |
| 06-03-2025 | 825.8604 |
| 05-03-2025 | 819.0888 |
| 04-03-2025 | 810.8752 |
| 03-03-2025 | 811.9463 |
| 28-02-2025 | 813.1955 |
| 27-02-2025 | 828.8665 |
| 25-02-2025 | 828.7463 |
| 24-02-2025 | 827.1142 |
| 21-02-2025 | 836.6277 |
| 20-02-2025 | 841.3253 |
| 19-02-2025 | 843.5768 |
| 18-02-2025 | 843.8881 |
| 17-02-2025 | 844.2198 |
| 14-02-2025 | 843.5852 |
| 13-02-2025 | 845.8006 |
| 12-02-2025 | 846.1581 |
| 11-02-2025 | 846.9431 |
| 10-02-2025 | 858.2331 |
| 07-02-2025 | 864.3202 |
| 06-02-2025 | 866.3237 |
| 05-02-2025 | 868.5782 |
| 04-02-2025 | 872.0429 |
| 03-02-2025 | 856.4874 |
| 31-01-2025 | 860.0501 |
| 30-01-2025 | 851.6694 |
| 29-01-2025 | 849.0735 |
| 28-01-2025 | 842.1324 |
| 27-01-2025 | 836.1999 |
| 24-01-2025 | 845.339 |
| 23-01-2025 | 848.995 |
| 22-01-2025 | 847.7221 |
| 21-01-2025 | 841.4498 |
| 20-01-2025 | 855.1445 |
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