| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 220.4169 |
| 17-12-2025 | 217.4836 |
| 16-12-2025 | 223.036 |
| 15-12-2025 | 222.0067 |
| 12-12-2025 | 222.5509 |
| 11-12-2025 | 226.3502 |
| 10-12-2025 | 226.3769 |
| 09-12-2025 | 225.139 |
| 08-12-2025 | 225.3273 |
| 05-12-2025 | 225.5987 |
| 04-12-2025 | 224.4257 |
| 03-12-2025 | 225.3883 |
| 02-12-2025 | 224.3476 |
| 01-12-2025 | 221.416 |
| 28-11-2025 | 221.9922 |
| 27-11-2025 | 220.0561 |
| 26-11-2025 | 219.8428 |
| 25-11-2025 | 217.8387 |
| 24-11-2025 | 216.4187 |
| 21-11-2025 | 211.8479 |
| 20-11-2025 | 208.3 |
| 19-11-2025 | 212.9164 |
| 18-11-2025 | 211.8131 |
| 17-11-2025 | 214.4625 |
| 14-11-2025 | 216.5515 |
| 13-11-2025 | 216.3258 |
| 12-11-2025 | 220.6505 |
| 11-11-2025 | 220.6279 |
| 10-11-2025 | 221.7272 |
| 07-11-2025 | 216.8278 |
| 06-11-2025 | 217.3278 |
| 04-11-2025 | 220.1367 |
| 03-11-2025 | 224.9596 |
| 31-10-2025 | 223.8221 |
| 30-10-2025 | 222.7035 |
| 29-10-2025 | 224.8325 |
| 28-10-2025 | 224.0798 |
| 27-10-2025 | 222.3339 |
| 24-10-2025 | 217.3186 |
| 23-10-2025 | 215.2596 |
| 20-10-2025 | 215.6682 |
| 17-10-2025 | 213.1965 |
| 16-10-2025 | 211.56 |
| 15-10-2025 | 212.6137 |
| 14-10-2025 | 213.0408 |
| 13-10-2025 | 214.2472 |
| 10-10-2025 | 209.7557 |
| 09-10-2025 | 217.5351 |
| 08-10-2025 | 217.7757 |
| 07-10-2025 | 215.2442 |
| 06-10-2025 | 216.5212 |
| 03-10-2025 | 214.8326 |
| 01-10-2025 | 214.7543 |
| 30-09-2025 | 213.9911 |
| 29-09-2025 | 213.2384 |
| 26-09-2025 | 212.2268 |
| 25-09-2025 | 211.2389 |
| 24-09-2025 | 212.231 |
| 23-09-2025 | 212.8804 |
| 22-09-2025 | 213.3817 |
| 19-09-2025 | 211.8035 |
| 18-09-2025 | 210.328 |
| 17-09-2025 | 207.6991 |
| 16-09-2025 | 208.7348 |
| 15-09-2025 | 209.1644 |
| 12-09-2025 | 207.6174 |
| 11-09-2025 | 207.1607 |
| 10-09-2025 | 205.1706 |
| 09-09-2025 | 205.239 |
| 08-09-2025 | 204.2268 |
| 05-09-2025 | 203.7957 |
| 04-09-2025 | 203.2908 |
| 03-09-2025 | 201.2635 |
| 02-09-2025 | 199.9308 |
| 01-09-2025 | 201.5858 |
| 29-08-2025 | 201.6228 |
| 28-08-2025 | 202.6401 |
| 26-08-2025 | 201.2828 |
| 25-08-2025 | 200.2258 |
| 22-08-2025 | 200.7484 |
| 21-08-2025 | 197.0683 |
| 20-08-2025 | 197.6045 |
| 19-08-2025 | 198.6075 |
| 18-08-2025 | 202.2452 |
| 14-08-2025 | 203.7382 |
| 13-08-2025 | 203.556 |
| 12-08-2025 | 204.1594 |
| 11-08-2025 | 201.4398 |
| 08-08-2025 | 201.9044 |
| 07-08-2025 | 199.7772 |
| 06-08-2025 | 199.6249 |
| 05-08-2025 | 197.1994 |
| 04-08-2025 | 198.2946 |
| 01-08-2025 | 194.3987 |
| 31-07-2025 | 198.5929 |
| 30-07-2025 | 199.2162 |
| 29-07-2025 | 197.4722 |
| 28-07-2025 | 197.6317 |
| 25-07-2025 | 196.5788 |
| 24-07-2025 | 195.841 |
| 23-07-2025 | 195.3835 |
| 22-07-2025 | 194.5562 |
| 21-07-2025 | 195.2987 |
| 18-07-2025 | 193.9667 |
| 17-07-2025 | 194.0083 |
| 16-07-2025 | 192.2517 |
| 15-07-2025 | 191.7975 |
| 14-07-2025 | 191.828 |
| 11-07-2025 | 190.8189 |
| 10-07-2025 | 191.0304 |
| 09-07-2025 | 191.2982 |
| 08-07-2025 | 189.8865 |
| 07-07-2025 | 190.2697 |
| 04-07-2025 | 190.6816 |
| 03-07-2025 | 190.5284 |
| 02-07-2025 | 189.3445 |
| 01-07-2025 | 187.7287 |
| 30-06-2025 | 189.891 |
| 27-06-2025 | 188.0731 |
| 26-06-2025 | 187.934 |
| 25-06-2025 | 186.89 |
| 24-06-2025 | 186.425 |
| 23-06-2025 | 185.2154 |
| 20-06-2025 | 183.0101 |
| 19-06-2025 | 183.9759 |
| 18-06-2025 | 183.4192 |
| 17-06-2025 | 182.925 |
| 16-06-2025 | 184.3249 |
| 13-06-2025 | 181.9201 |
| 12-06-2025 | 183.0058 |
| 11-06-2025 | 182.498 |
| 10-06-2025 | 183.3544 |
| 09-06-2025 | 182.3326 |
| 06-06-2025 | 182.1344 |
| 05-06-2025 | 180.5528 |
| 04-06-2025 | 182.1781 |
| 03-06-2025 | 181.0923 |
| 02-06-2025 | 179.2176 |
| 30-05-2025 | 178.2786 |
| 29-05-2025 | 178.3199 |
| 28-05-2025 | 177.7371 |
| 27-05-2025 | 178.5773 |
| 26-05-2025 | 173.8288 |
| 23-05-2025 | 174.3046 |
| 22-05-2025 | 177.2314 |
| 21-05-2025 | 176.1084 |
| 20-05-2025 | 178.5855 |
| 19-05-2025 | 178.8634 |
| 16-05-2025 | 179.0296 |
| 15-05-2025 | 178.1555 |
| 14-05-2025 | 177.5514 |
| 13-05-2025 | 176.5212 |
| 12-05-2025 | 172.8701 |
| 09-05-2025 | 167.3132 |
| 08-05-2025 | 167.4863 |
| 07-05-2025 | 164.3709 |
| 06-05-2025 | 163.0237 |
| 05-05-2025 | 164.3448 |
| 02-05-2025 | 165.7251 |
| 30-04-2025 | 161.5642 |
| 29-04-2025 | 162.5871 |
| 28-04-2025 | 161.3026 |
| 25-04-2025 | 162.1156 |
| 24-04-2025 | 160.0447 |
| 23-04-2025 | 155.9254 |
| 22-04-2025 | 152.0691 |
| 21-04-2025 | 148.1206 |
| 17-04-2025 | 152.2823 |
| 16-04-2025 | 152.7001 |
| 15-04-2025 | 157.7004 |
| 11-04-2025 | 157.1698 |
| 09-04-2025 | 162.143 |
| 08-04-2025 | 143.9836 |
| 07-04-2025 | 146.1078 |
| 04-04-2025 | 145.1165 |
| 03-04-2025 | 154.5301 |
| 02-04-2025 | 163.5133 |
| 01-04-2025 | 162.5958 |
| 31-03-2025 | 160.8796 |
| 28-03-2025 | 160.9832 |
| 27-03-2025 | 165.8062 |
| 26-03-2025 | 166.7717 |
| 25-03-2025 | 169.8338 |
| 24-03-2025 | 168.7575 |
| 21-03-2025 | 165.898 |
| 20-03-2025 | 165.9654 |
| 19-03-2025 | 166.4406 |
| 18-03-2025 | 164.7147 |
| 17-03-2025 | 167.928 |
| 13-03-2025 | 163.4931 |
| 12-03-2025 | 166.9501 |
| 11-03-2025 | 165.021 |
| 10-03-2025 | 165.7196 |
| 07-03-2025 | 171.5584 |
| 06-03-2025 | 170.5811 |
| 05-03-2025 | 175.3816 |
| 04-03-2025 | 173.4464 |
| 03-03-2025 | 174.1685 |
| 28-02-2025 | 178.3057 |
| 27-02-2025 | 174.9937 |
| 25-02-2025 | 179.564 |
| 24-02-2025 | 180.817 |
| 21-02-2025 | 182.9096 |
| 20-02-2025 | 186.7098 |
| 19-02-2025 | 188.118 |
| 18-02-2025 | 188.1765 |
| 17-02-2025 | 187.632 |
| 14-02-2025 | 187.4422 |
| 13-02-2025 | 186.9024 |
| 12-02-2025 | 184.2543 |
| 11-02-2025 | 183.8864 |
| 10-02-2025 | 185.8022 |
| 07-02-2025 | 183.6289 |
| 06-02-2025 | 186.18 |
| 05-02-2025 | 184.7432 |
| 04-02-2025 | 183.3594 |
| 03-02-2025 | 181.2319 |
| 01-02-2025 | 181.6928 |
| 31-01-2025 | 181.6957 |
| 30-01-2025 | 181.8879 |
| 29-01-2025 | 180.9339 |
| 28-01-2025 | 181.3846 |
| 27-01-2025 | 177.9681 |
| 24-01-2025 | 183.3327 |
| 23-01-2025 | 184.7836 |
| 22-01-2025 | 184.2745 |
| 21-01-2025 | 182.3796 |
| 20-01-2025 | 181.1735 |
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