| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 280.2134 |
| 18-12-2025 | 278.5856 |
| 17-12-2025 | 278.6183 |
| 16-12-2025 | 279.0672 |
| 15-12-2025 | 280.8718 |
| 12-12-2025 | 281.0848 |
| 11-12-2025 | 279.4837 |
| 10-12-2025 | 277.9668 |
| 09-12-2025 | 278.8482 |
| 08-12-2025 | 280.1533 |
| 05-12-2025 | 282.5921 |
| 04-12-2025 | 280.9449 |
| 03-12-2025 | 280.4295 |
| 02-12-2025 | 280.9288 |
| 01-12-2025 | 282.4783 |
| 28-11-2025 | 282.7723 |
| 27-11-2025 | 282.909 |
| 26-11-2025 | 282.7983 |
| 25-11-2025 | 279.3413 |
| 24-11-2025 | 280.1507 |
| 21-11-2025 | 281.3243 |
| 20-11-2025 | 282.6634 |
| 19-11-2025 | 281.1589 |
| 18-11-2025 | 279.6219 |
| 17-11-2025 | 280.7341 |
| 14-11-2025 | 279.6187 |
| 13-11-2025 | 279.2902 |
| 12-11-2025 | 279.2543 |
| 11-11-2025 | 277.3075 |
| 10-11-2025 | 276.0072 |
| 07-11-2025 | 275.0752 |
| 06-11-2025 | 275.1769 |
| 04-11-2025 | 276.1253 |
| 03-11-2025 | 277.911 |
| 31-10-2025 | 277.4673 |
| 30-10-2025 | 279.1463 |
| 29-10-2025 | 281.0439 |
| 28-10-2025 | 279.7758 |
| 27-10-2025 | 280.0975 |
| 24-10-2025 | 278.0625 |
| 23-10-2025 | 279.0999 |
| 20-10-2025 | 278.5808 |
| 17-10-2025 | 277.1231 |
| 16-10-2025 | 275.7508 |
| 15-10-2025 | 272.9306 |
| 14-10-2025 | 270.9854 |
| 13-10-2025 | 271.8678 |
| 10-10-2025 | 272.4939 |
| 09-10-2025 | 271.3781 |
| 08-10-2025 | 269.9167 |
| 07-10-2025 | 270.5871 |
| 06-10-2025 | 270.2569 |
| 03-10-2025 | 268.2806 |
| 01-10-2025 | 267.6563 |
| 30-09-2025 | 265.2294 |
| 29-09-2025 | 265.4856 |
| 26-09-2025 | 265.7176 |
| 25-09-2025 | 268.263 |
| 24-09-2025 | 270.0528 |
| 23-09-2025 | 271.2665 |
| 22-09-2025 | 271.6203 |
| 19-09-2025 | 272.9649 |
| 18-09-2025 | 274.0055 |
| 17-09-2025 | 272.9999 |
| 16-09-2025 | 272.0181 |
| 15-09-2025 | 270.1882 |
| 12-09-2025 | 270.6712 |
| 11-09-2025 | 269.5025 |
| 10-09-2025 | 269.1542 |
| 09-09-2025 | 268.0283 |
| 08-09-2025 | 266.9999 |
| 05-09-2025 | 266.6544 |
| 04-09-2025 | 266.5823 |
| 03-09-2025 | 266.3256 |
| 02-09-2025 | 264.868 |
| 01-09-2025 | 265.3575 |
| 29-08-2025 | 263.2252 |
| 28-08-2025 | 264.0221 |
| 26-08-2025 | 266.2942 |
| 25-08-2025 | 269.0459 |
| 22-08-2025 | 267.9953 |
| 21-08-2025 | 270.2945 |
| 20-08-2025 | 269.9094 |
| 19-08-2025 | 269.158 |
| 18-08-2025 | 268.0267 |
| 14-08-2025 | 265.3846 |
| 13-08-2025 | 265.16 |
| 12-08-2025 | 263.7409 |
| 11-08-2025 | 264.5969 |
| 08-08-2025 | 262.2141 |
| 07-08-2025 | 264.6959 |
| 06-08-2025 | 264.4606 |
| 05-08-2025 | 265.2397 |
| 04-08-2025 | 266.0249 |
| 01-08-2025 | 264.3376 |
| 31-07-2025 | 266.4502 |
| 30-07-2025 | 267.3796 |
| 29-07-2025 | 267.0165 |
| 28-07-2025 | 265.5144 |
| 25-07-2025 | 267.154 |
| 24-07-2025 | 269.4533 |
| 23-07-2025 | 271.1237 |
| 22-07-2025 | 269.4212 |
| 21-07-2025 | 269.7408 |
| 18-07-2025 | 268.4318 |
| 17-07-2025 | 269.8221 |
| 16-07-2025 | 270.8996 |
| 15-07-2025 | 270.6996 |
| 14-07-2025 | 269.4843 |
| 11-07-2025 | 270.2087 |
| 10-07-2025 | 272.3987 |
| 09-07-2025 | 273.6817 |
| 08-07-2025 | 274.1792 |
| 07-07-2025 | 273.5071 |
| 04-07-2025 | 273.491 |
| 03-07-2025 | 272.8267 |
| 02-07-2025 | 273.342 |
| 01-07-2025 | 274.2888 |
| 30-06-2025 | 274.0241 |
| 27-06-2025 | 275.3172 |
| 26-06-2025 | 273.9498 |
| 25-06-2025 | 270.6952 |
| 24-06-2025 | 268.5513 |
| 23-06-2025 | 267.7774 |
| 20-06-2025 | 269.2294 |
| 19-06-2025 | 265.8128 |
| 18-06-2025 | 266.014 |
| 17-06-2025 | 266.4564 |
| 16-06-2025 | 267.452 |
| 13-06-2025 | 265.016 |
| 12-06-2025 | 266.8166 |
| 11-06-2025 | 269.5219 |
| 10-06-2025 | 269.1248 |
| 09-06-2025 | 269.092 |
| 06-06-2025 | 268.0222 |
| 05-06-2025 | 265.3263 |
| 04-06-2025 | 263.9286 |
| 03-06-2025 | 262.9955 |
| 02-06-2025 | 264.7637 |
| 30-05-2025 | 265.1286 |
| 29-05-2025 | 265.8011 |
| 28-05-2025 | 264.9208 |
| 27-05-2025 | 265.5368 |
| 26-05-2025 | 267.4073 |
| 23-05-2025 | 265.8259 |
| 22-05-2025 | 263.2236 |
| 21-05-2025 | 265.4019 |
| 20-05-2025 | 264.0174 |
| 19-05-2025 | 266.8136 |
| 16-05-2025 | 267.6092 |
| 15-05-2025 | 267.9172 |
| 14-05-2025 | 263.693 |
| 13-05-2025 | 262.7463 |
| 12-05-2025 | 266.4495 |
| 09-05-2025 | 256.6503 |
| 08-05-2025 | 259.4846 |
| 07-05-2025 | 260.9882 |
| 06-05-2025 | 260.6167 |
| 05-05-2025 | 261.4882 |
| 02-05-2025 | 260.2657 |
| 30-04-2025 | 260.1327 |
| 29-04-2025 | 260.1517 |
| 28-04-2025 | 260.0725 |
| 25-04-2025 | 256.9376 |
| 24-04-2025 | 259.1542 |
| 23-04-2025 | 260.033 |
| 22-04-2025 | 258.305 |
| 21-04-2025 | 257.8596 |
| 17-04-2025 | 254.9331 |
| 16-04-2025 | 250.5033 |
| 15-04-2025 | 249.3421 |
| 11-04-2025 | 243.9989 |
| 09-04-2025 | 239.41 |
| 08-04-2025 | 240.8713 |
| 07-04-2025 | 236.8713 |
| 04-04-2025 | 244.8116 |
| 03-04-2025 | 248.5069 |
| 02-04-2025 | 249.3861 |
| 01-04-2025 | 247.6051 |
| 31-03-2025 | 251.385 |
| 28-03-2025 | 251.3849 |
| 27-03-2025 | 252.1617 |
| 26-03-2025 | 251.0531 |
| 25-03-2025 | 252.9968 |
| 24-03-2025 | 252.8868 |
| 21-03-2025 | 249.5961 |
| 20-03-2025 | 247.8886 |
| 19-03-2025 | 244.8637 |
| 18-03-2025 | 244.0803 |
| 17-03-2025 | 240.6009 |
| 13-03-2025 | 239.4098 |
| 12-03-2025 | 240.1935 |
| 11-03-2025 | 240.4865 |
| 10-03-2025 | 240.0725 |
| 07-03-2025 | 241.0586 |
| 06-03-2025 | 240.973 |
| 05-03-2025 | 238.7577 |
| 04-03-2025 | 236.0371 |
| 03-03-2025 | 236.4289 |
| 28-02-2025 | 236.487 |
| 27-02-2025 | 240.9766 |
| 25-02-2025 | 241.0041 |
| 24-02-2025 | 241.0661 |
| 21-02-2025 | 243.6567 |
| 20-02-2025 | 244.9092 |
| 19-02-2025 | 245.1206 |
| 18-02-2025 | 245.2533 |
| 17-02-2025 | 245.4052 |
| 14-02-2025 | 245.083 |
| 13-02-2025 | 246.1714 |
| 12-02-2025 | 246.319 |
| 11-02-2025 | 246.4592 |
| 10-02-2025 | 249.7666 |
| 07-02-2025 | 251.6707 |
| 06-02-2025 | 252.0413 |
| 05-02-2025 | 253.0067 |
| 04-02-2025 | 253.4653 |
| 03-02-2025 | 249.4329 |
| 01-02-2025 | 250.7242 |
| 31-01-2025 | 251.0047 |
| 30-01-2025 | 248.1775 |
| 29-01-2025 | 247.2564 |
| 28-01-2025 | 245.0336 |
| 27-01-2025 | 243.6678 |
| 24-01-2025 | 246.4742 |
| 23-01-2025 | 247.6814 |
| 22-01-2025 | 247.1483 |
| 21-01-2025 | 245.7551 |
| 20-01-2025 | 249.1686 |
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