| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 331.5576 |
| 18-12-2025 | 329.1961 |
| 17-12-2025 | 329.0839 |
| 16-12-2025 | 329.4597 |
| 15-12-2025 | 331.9445 |
| 12-12-2025 | 332.0576 |
| 11-12-2025 | 329.9523 |
| 10-12-2025 | 327.8417 |
| 09-12-2025 | 328.55 |
| 08-12-2025 | 329.8177 |
| 05-12-2025 | 334.073 |
| 04-12-2025 | 332.0895 |
| 03-12-2025 | 331.0191 |
| 02-12-2025 | 333.0883 |
| 01-12-2025 | 334.0576 |
| 28-11-2025 | 334.194 |
| 27-11-2025 | 334.4839 |
| 26-11-2025 | 335.2431 |
| 25-11-2025 | 331.0458 |
| 24-11-2025 | 331.5305 |
| 21-11-2025 | 333.2121 |
| 20-11-2025 | 334.8004 |
| 19-11-2025 | 333.4639 |
| 18-11-2025 | 331.8139 |
| 17-11-2025 | 333.8157 |
| 14-11-2025 | 332.6599 |
| 13-11-2025 | 332.1641 |
| 12-11-2025 | 332.4321 |
| 11-11-2025 | 329.2756 |
| 10-11-2025 | 327.8446 |
| 07-11-2025 | 327.5563 |
| 06-11-2025 | 326.9449 |
| 04-11-2025 | 328.847 |
| 03-11-2025 | 331.3529 |
| 31-10-2025 | 330.4841 |
| 30-10-2025 | 332.5928 |
| 29-10-2025 | 334.4999 |
| 28-10-2025 | 332.7957 |
| 27-10-2025 | 333.0897 |
| 24-10-2025 | 331.1185 |
| 23-10-2025 | 332.5763 |
| 20-10-2025 | 331.846 |
| 17-10-2025 | 329.9073 |
| 16-10-2025 | 329.1684 |
| 15-10-2025 | 326.1495 |
| 14-10-2025 | 323.2151 |
| 13-10-2025 | 324.477 |
| 10-10-2025 | 325.2012 |
| 09-10-2025 | 323.8178 |
| 08-10-2025 | 321.4998 |
| 07-10-2025 | 322.6524 |
| 06-10-2025 | 322.9607 |
| 03-10-2025 | 320.7468 |
| 01-10-2025 | 320.0794 |
| 30-09-2025 | 317.0593 |
| 29-09-2025 | 316.9643 |
| 26-09-2025 | 317.1186 |
| 25-09-2025 | 320.9419 |
| 24-09-2025 | 323.4404 |
| 23-09-2025 | 324.8305 |
| 22-09-2025 | 325.213 |
| 19-09-2025 | 326.2277 |
| 18-09-2025 | 326.5569 |
| 17-09-2025 | 325.6659 |
| 16-09-2025 | 324.4606 |
| 15-09-2025 | 322.2895 |
| 12-09-2025 | 323.2476 |
| 11-09-2025 | 322.0586 |
| 10-09-2025 | 321.8152 |
| 09-09-2025 | 320.241 |
| 08-09-2025 | 318.9757 |
| 05-09-2025 | 318.4287 |
| 04-09-2025 | 318.2324 |
| 03-09-2025 | 318.5719 |
| 02-09-2025 | 316.4696 |
| 01-09-2025 | 316.2632 |
| 29-08-2025 | 312.4634 |
| 28-08-2025 | 312.8401 |
| 26-08-2025 | 314.9655 |
| 25-08-2025 | 318.1361 |
| 22-08-2025 | 316.7934 |
| 21-08-2025 | 319.497 |
| 20-08-2025 | 319.6255 |
| 19-08-2025 | 318.6125 |
| 18-08-2025 | 317.2168 |
| 14-08-2025 | 312.4017 |
| 13-08-2025 | 312.6418 |
| 12-08-2025 | 309.9872 |
| 11-08-2025 | 310.3558 |
| 08-08-2025 | 307.4066 |
| 07-08-2025 | 310.0592 |
| 06-08-2025 | 309.6044 |
| 05-08-2025 | 311.1219 |
| 04-08-2025 | 311.1357 |
| 01-08-2025 | 307.7468 |
| 31-07-2025 | 310.9632 |
| 30-07-2025 | 311.8965 |
| 29-07-2025 | 312.0527 |
| 28-07-2025 | 310.2774 |
| 25-07-2025 | 312.1639 |
| 24-07-2025 | 315.2989 |
| 23-07-2025 | 316.8971 |
| 22-07-2025 | 315.3726 |
| 21-07-2025 | 316.1316 |
| 18-07-2025 | 315.1828 |
| 17-07-2025 | 316.4784 |
| 16-07-2025 | 317.1169 |
| 15-07-2025 | 317.1647 |
| 14-07-2025 | 315.4493 |
| 11-07-2025 | 315.9536 |
| 10-07-2025 | 318.1968 |
| 09-07-2025 | 319.5337 |
| 08-07-2025 | 319.9981 |
| 07-07-2025 | 319.7175 |
| 04-07-2025 | 319.864 |
| 03-07-2025 | 319.9586 |
| 02-07-2025 | 320.5021 |
| 01-07-2025 | 321.046 |
| 30-06-2025 | 320.9555 |
| 27-06-2025 | 321.6877 |
| 26-06-2025 | 320.4132 |
| 25-06-2025 | 316.9897 |
| 24-06-2025 | 314.8403 |
| 23-06-2025 | 313.5746 |
| 20-06-2025 | 314.2471 |
| 19-06-2025 | 310.6923 |
| 18-06-2025 | 311.1647 |
| 17-06-2025 | 311.5215 |
| 16-06-2025 | 313.4572 |
| 13-06-2025 | 310.474 |
| 12-06-2025 | 312.1225 |
| 11-06-2025 | 315.7176 |
| 10-06-2025 | 315.4722 |
| 09-06-2025 | 314.6 |
| 06-06-2025 | 312.4795 |
| 05-06-2025 | 308.7627 |
| 04-06-2025 | 307.3915 |
| 03-06-2025 | 306.5014 |
| 02-06-2025 | 308.747 |
| 30-05-2025 | 309.0312 |
| 29-05-2025 | 310.9299 |
| 28-05-2025 | 309.7324 |
| 27-05-2025 | 311.0814 |
| 26-05-2025 | 312.4837 |
| 23-05-2025 | 310.7105 |
| 22-05-2025 | 307.3468 |
| 21-05-2025 | 309.9124 |
| 20-05-2025 | 308.149 |
| 19-05-2025 | 311.867 |
| 16-05-2025 | 312.5429 |
| 15-05-2025 | 312.3893 |
| 14-05-2025 | 306.8063 |
| 13-05-2025 | 304.956 |
| 12-05-2025 | 307.947 |
| 09-05-2025 | 297.58 |
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