| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 679.7296 |
| 22-01-2026 | 693.362 |
| 21-01-2026 | 685.8932 |
| 20-01-2026 | 688.4215 |
| 19-01-2026 | 704.6554 |
| 16-01-2026 | 706.3404 |
| 14-01-2026 | 705.6146 |
| 13-01-2026 | 702.8987 |
| 12-01-2026 | 704.7154 |
| 09-01-2026 | 702.5941 |
| 08-01-2026 | 709.8134 |
| 07-01-2026 | 725.141 |
| 06-01-2026 | 724.2343 |
| 05-01-2026 | 722.3005 |
| 02-01-2026 | 722.3348 |
| 01-01-2026 | 714.73 |
| 31-12-2025 | 711.5411 |
| 30-12-2025 | 704.4017 |
| 29-12-2025 | 704.1051 |
| 26-12-2025 | 707.4063 |
| 24-12-2025 | 707.3635 |
| 23-12-2025 | 708.7856 |
| 22-12-2025 | 706.1868 |
| 19-12-2025 | 701.4295 |
| 18-12-2025 | 695.8095 |
| 17-12-2025 | 698.336 |
| 16-12-2025 | 701.0056 |
| 15-12-2025 | 703.9302 |
| 12-12-2025 | 702.7721 |
| 11-12-2025 | 696.9238 |
| 10-12-2025 | 693.1559 |
| 09-12-2025 | 694.5097 |
| 08-12-2025 | 690.3867 |
| 05-12-2025 | 704.8138 |
| 04-12-2025 | 703.2853 |
| 03-12-2025 | 701.6449 |
| 02-12-2025 | 709.3709 |
| 01-12-2025 | 710.0482 |
| 28-11-2025 | 709.1931 |
| 27-11-2025 | 708.4985 |
| 26-11-2025 | 709.7239 |
| 25-11-2025 | 699.1333 |
| 24-11-2025 | 697.3381 |
| 21-11-2025 | 704.2208 |
| 20-11-2025 | 713.4035 |
| 19-11-2025 | 714.1008 |
| 18-11-2025 | 714.1784 |
| 17-11-2025 | 719.4137 |
| 14-11-2025 | 715.6503 |
| 13-11-2025 | 716.3147 |
| 12-11-2025 | 715.8679 |
| 11-11-2025 | 715.0204 |
| 10-11-2025 | 714.0387 |
| 07-11-2025 | 711.3458 |
| 06-11-2025 | 710.602 |
| 04-11-2025 | 719.5102 |
| 03-11-2025 | 722.7193 |
| 31-10-2025 | 715.9355 |
| 30-10-2025 | 718.5752 |
| 29-10-2025 | 720.1712 |
| 28-10-2025 | 710.1275 |
| 27-10-2025 | 713.7529 |
| 24-10-2025 | 710.9469 |
| 23-10-2025 | 711.6294 |
| 20-10-2025 | 711.7414 |
| 17-10-2025 | 710.7715 |
| 16-10-2025 | 711.7652 |
| 15-10-2025 | 708.2817 |
| 14-10-2025 | 699.0012 |
| 13-10-2025 | 702.7064 |
| 10-10-2025 | 703.9091 |
| 09-10-2025 | 702.1974 |
| 08-10-2025 | 698.3007 |
| 07-10-2025 | 703.7418 |
| 06-10-2025 | 702.9112 |
| 03-10-2025 | 700.5074 |
| 01-10-2025 | 697.756 |
| 30-09-2025 | 695.28 |
| 29-09-2025 | 695.1795 |
| 26-09-2025 | 688.2292 |
| 25-09-2025 | 699.9989 |
| 24-09-2025 | 705.2714 |
| 23-09-2025 | 713.8278 |
| 22-09-2025 | 717.0958 |
| 19-09-2025 | 714.7033 |
| 18-09-2025 | 710.5838 |
| 17-09-2025 | 708.6674 |
| 16-09-2025 | 707.1693 |
| 15-09-2025 | 703.1002 |
| 12-09-2025 | 698.9142 |
| 11-09-2025 | 696.6688 |
| 10-09-2025 | 694.4063 |
| 09-09-2025 | 691.4079 |
| 08-09-2025 | 690.4417 |
| 05-09-2025 | 687.6204 |
| 04-09-2025 | 688.2531 |
| 03-09-2025 | 691.4373 |
| 02-09-2025 | 686.8853 |
| 01-09-2025 | 683.3338 |
| 29-08-2025 | 673.889 |
| 28-08-2025 | 675.8755 |
| 26-08-2025 | 684.6545 |
| 25-08-2025 | 693.9544 |
| 22-08-2025 | 691.9229 |
| 21-08-2025 | 696.2859 |
| 20-08-2025 | 698.1591 |
| 19-08-2025 | 695.5329 |
| 18-08-2025 | 690.3461 |
| 14-08-2025 | 681.1169 |
| 13-08-2025 | 682.1503 |
| 12-08-2025 | 677.9191 |
| 11-08-2025 | 678.5312 |
| 08-08-2025 | 670.6754 |
| 07-08-2025 | 679.0625 |
| 06-08-2025 | 677.4619 |
| 05-08-2025 | 683.3902 |
| 04-08-2025 | 684.8881 |
| 01-08-2025 | 677.1439 |
| 31-07-2025 | 686.1068 |
| 30-07-2025 | 689.283 |
| 29-07-2025 | 688.7126 |
| 28-07-2025 | 682.3523 |
| 25-07-2025 | 686.0978 |
| 24-07-2025 | 696.6121 |
| 23-07-2025 | 698.1936 |
| 22-07-2025 | 696.99 |
| 21-07-2025 | 699.535 |
| 18-07-2025 | 696.6769 |
| 17-07-2025 | 701.5502 |
| 16-07-2025 | 703.1752 |
| 15-07-2025 | 701.7168 |
| 14-07-2025 | 697.2074 |
| 11-07-2025 | 693.9427 |
| 10-07-2025 | 699.6382 |
| 09-07-2025 | 701.2181 |
| 08-07-2025 | 701.6361 |
| 07-07-2025 | 701.7068 |
| 04-07-2025 | 700.5065 |
| 03-07-2025 | 697.9387 |
| 02-07-2025 | 701.7503 |
| 01-07-2025 | 703.7929 |
| 30-06-2025 | 704.4861 |
| 27-06-2025 | 701.5212 |
| 26-06-2025 | 697.2451 |
| 25-06-2025 | 690.8927 |
| 24-06-2025 | 687.6347 |
| 23-06-2025 | 681.4975 |
| 20-06-2025 | 680.9853 |
| 19-06-2025 | 671.8481 |
| 18-06-2025 | 681.5264 |
| 17-06-2025 | 683.6436 |
| 16-06-2025 | 688.491 |
| 13-06-2025 | 683.4697 |
| 12-06-2025 | 689.0242 |
| 11-06-2025 | 701.6085 |
| 10-06-2025 | 703.1456 |
| 09-06-2025 | 702.3403 |
| 06-06-2025 | 693.6719 |
| 05-06-2025 | 684.9717 |
| 04-06-2025 | 682.1112 |
| 03-06-2025 | 680.1235 |
| 02-06-2025 | 683.8763 |
| 30-05-2025 | 681.0305 |
| 29-05-2025 | 684.4207 |
| 28-05-2025 | 683.4287 |
| 27-05-2025 | 685.4117 |
| 26-05-2025 | 687.2628 |
| 23-05-2025 | 684.4417 |
| 22-05-2025 | 680.4106 |
| 21-05-2025 | 682.6762 |
| 20-05-2025 | 674.7876 |
| 19-05-2025 | 687.4352 |
| 16-05-2025 | 684.1006 |
| 15-05-2025 | 675.4088 |
| 14-05-2025 | 668.4155 |
| 13-05-2025 | 663.5726 |
| 12-05-2025 | 663.6321 |
| 09-05-2025 | 637.6137 |
| 08-05-2025 | 639.9918 |
| 07-05-2025 | 654.0033 |
| 06-05-2025 | 650.8276 |
| 05-05-2025 | 666.9585 |
| 02-05-2025 | 656.9942 |
| 30-04-2025 | 657.7493 |
| 29-04-2025 | 661.6595 |
| 28-04-2025 | 663.2003 |
| 25-04-2025 | 655.7731 |
| 24-04-2025 | 671.9449 |
| 23-04-2025 | 672.9531 |
| 22-04-2025 | 668.3541 |
| 21-04-2025 | 666.9052 |
| 17-04-2025 | 655.1769 |
| 16-04-2025 | 650.5164 |
| 15-04-2025 | 646.1934 |
| 11-04-2025 | 626.8153 |
| 09-04-2025 | 618.5721 |
| 08-04-2025 | 620.0297 |
| 07-04-2025 | 607.1742 |
| 04-04-2025 | 626.7713 |
| 03-04-2025 | 643.4232 |
| 02-04-2025 | 643.2143 |
| 01-04-2025 | 635.9241 |
| 31-03-2025 | 642.7634 |
| 28-03-2025 | 642.7651 |
| 27-03-2025 | 646.8088 |
| 26-03-2025 | 637.0384 |
| 25-03-2025 | 639.3217 |
| 24-03-2025 | 648.8495 |
| 21-03-2025 | 640.8759 |
| 20-03-2025 | 635.2657 |
| 19-03-2025 | 631.6383 |
| 18-03-2025 | 621.4843 |
| 17-03-2025 | 605.5342 |
| 13-03-2025 | 601.1498 |
| 12-03-2025 | 604.2233 |
| 11-03-2025 | 604.1893 |
| 10-03-2025 | 601.1115 |
| 07-03-2025 | 610.0876 |
| 06-03-2025 | 612.7569 |
| 05-03-2025 | 605.9044 |
| 04-03-2025 | 590.878 |
| 03-03-2025 | 587.6174 |
| 28-02-2025 | 581.6713 |
| 27-02-2025 | 598.881 |
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