| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 269.7317 |
| 18-12-2025 | 268.1654 |
| 17-12-2025 | 268.1968 |
| 16-12-2025 | 268.6288 |
| 15-12-2025 | 270.3653 |
| 12-12-2025 | 270.5702 |
| 11-12-2025 | 269.0295 |
| 10-12-2025 | 267.5699 |
| 09-12-2025 | 268.4181 |
| 08-12-2025 | 269.6739 |
| 05-12-2025 | 272.0207 |
| 04-12-2025 | 270.4357 |
| 03-12-2025 | 269.9398 |
| 02-12-2025 | 270.4285 |
| 01-12-2025 | 271.8348 |
| 28-11-2025 | 272.1175 |
| 27-11-2025 | 272.249 |
| 26-11-2025 | 272.1426 |
| 25-11-2025 | 268.8173 |
| 24-11-2025 | 269.5983 |
| 21-11-2025 | 270.7272 |
| 20-11-2025 | 272.0151 |
| 19-11-2025 | 270.5682 |
| 18-11-2025 | 269.0899 |
| 17-11-2025 | 270.1597 |
| 14-11-2025 | 269.087 |
| 13-11-2025 | 268.777 |
| 12-11-2025 | 268.7426 |
| 11-11-2025 | 266.8667 |
| 10-11-2025 | 265.6159 |
| 07-11-2025 | 264.7208 |
| 06-11-2025 | 264.8186 |
| 04-11-2025 | 265.7313 |
| 03-11-2025 | 267.4493 |
| 31-10-2025 | 267.0225 |
| 30-10-2025 | 268.6378 |
| 29-10-2025 | 270.4635 |
| 28-10-2025 | 269.2435 |
| 27-10-2025 | 269.553 |
| 24-10-2025 | 267.5951 |
| 23-10-2025 | 268.5932 |
| 20-10-2025 | 268.0937 |
| 17-10-2025 | 266.6913 |
| 16-10-2025 | 265.3711 |
| 15-10-2025 | 262.6579 |
| 14-10-2025 | 260.7864 |
| 13-10-2025 | 261.6352 |
| 10-10-2025 | 262.2376 |
| 09-10-2025 | 261.1642 |
| 08-10-2025 | 259.7582 |
| 07-10-2025 | 260.4031 |
| 06-10-2025 | 260.0855 |
| 03-10-2025 | 258.1849 |
| 01-10-2025 | 257.5849 |
| 30-09-2025 | 255.2504 |
| 29-09-2025 | 255.4981 |
| 26-09-2025 | 255.7216 |
| 25-09-2025 | 258.1701 |
| 24-09-2025 | 259.8919 |
| 23-09-2025 | 261.0596 |
| 22-09-2025 | 261.4002 |
| 19-09-2025 | 262.694 |
| 18-09-2025 | 263.6951 |
| 17-09-2025 | 262.7279 |
| 16-09-2025 | 261.7835 |
| 15-09-2025 | 260.0231 |
| 12-09-2025 | 260.4881 |
| 11-09-2025 | 259.3638 |
| 10-09-2025 | 259.0288 |
| 09-09-2025 | 257.9457 |
| 08-09-2025 | 256.9564 |
| 05-09-2025 | 256.6249 |
| 04-09-2025 | 256.5558 |
| 03-09-2025 | 256.3096 |
| 02-09-2025 | 254.9071 |
| 01-09-2025 | 255.3781 |
| 29-08-2025 | 253.3271 |
| 28-08-2025 | 254.0938 |
| 26-08-2025 | 256.2803 |
| 25-08-2025 | 258.9281 |
| 22-08-2025 | 257.9131 |
| 21-08-2025 | 260.1225 |
| 20-08-2025 | 259.7522 |
| 19-08-2025 | 259.0294 |
| 18-08-2025 | 257.9411 |
| 14-08-2025 | 255.4003 |
| 13-08-2025 | 255.1844 |
| 12-08-2025 | 253.8194 |
| 11-08-2025 | 254.6422 |
| 08-08-2025 | 252.3504 |
| 07-08-2025 | 254.7382 |
| 06-08-2025 | 254.5119 |
| 05-08-2025 | 255.2615 |
| 04-08-2025 | 256.0169 |
| 01-08-2025 | 254.3946 |
| 31-07-2025 | 256.4266 |
| 30-07-2025 | 257.3217 |
| 29-07-2025 | 256.9724 |
| 28-07-2025 | 255.5275 |
| 25-07-2025 | 257.1054 |
| 24-07-2025 | 259.3175 |
| 23-07-2025 | 260.9247 |
| 22-07-2025 | 259.2868 |
| 21-07-2025 | 259.5944 |
| 18-07-2025 | 258.3353 |
| 17-07-2025 | 259.6731 |
| 16-07-2025 | 260.71 |
| 15-07-2025 | 260.5177 |
| 14-07-2025 | 259.3484 |
| 11-07-2025 | 260.0458 |
| 10-07-2025 | 262.153 |
| 09-07-2025 | 263.3876 |
| 08-07-2025 | 263.8664 |
| 07-07-2025 | 263.2201 |
| 04-07-2025 | 263.2049 |
| 03-07-2025 | 262.5657 |
| 02-07-2025 | 263.0614 |
| 01-07-2025 | 263.9718 |
| 30-06-2025 | 263.7174 |
| 27-06-2025 | 264.9615 |
| 26-06-2025 | 263.6459 |
| 25-06-2025 | 260.516 |
| 24-06-2025 | 258.4542 |
| 23-06-2025 | 257.7091 |
| 20-06-2025 | 259.1066 |
| 19-06-2025 | 255.8196 |
| 18-06-2025 | 256.0134 |
| 17-06-2025 | 256.4393 |
| 16-06-2025 | 257.3973 |
| 13-06-2025 | 255.0549 |
| 12-06-2025 | 256.7868 |
| 11-06-2025 | 259.3888 |
| 10-06-2025 | 259.007 |
| 09-06-2025 | 258.9755 |
| 06-06-2025 | 257.9468 |
| 05-06-2025 | 255.3542 |
| 04-06-2025 | 254.01 |
| 03-06-2025 | 253.1127 |
| 02-06-2025 | 254.8135 |
| 30-05-2025 | 255.165 |
| 29-05-2025 | 255.812 |
| 28-05-2025 | 254.9651 |
| 27-05-2025 | 255.558 |
| 26-05-2025 | 257.3582 |
| 23-05-2025 | 255.8368 |
| 22-05-2025 | 253.3327 |
| 21-05-2025 | 255.4292 |
| 20-05-2025 | 254.0969 |
| 19-05-2025 | 256.7878 |
| 16-05-2025 | 257.5539 |
| 15-05-2025 | 257.8505 |
| 14-05-2025 | 253.7862 |
| 13-05-2025 | 252.8755 |
| 12-05-2025 | 256.4388 |
| 09-05-2025 | 247.0103 |
| 08-05-2025 | 249.7376 |
| 07-05-2025 | 251.1845 |
| 06-05-2025 | 250.8269 |
| 05-05-2025 | 251.666 |
| 02-05-2025 | 250.4899 |
| 30-04-2025 | 250.362 |
| 29-04-2025 | 250.3808 |
| 28-04-2025 | 250.3047 |
| 25-04-2025 | 247.2884 |
| 24-04-2025 | 249.4217 |
| 23-04-2025 | 250.2676 |
| 22-04-2025 | 248.605 |
| 21-04-2025 | 248.1766 |
| 17-04-2025 | 245.3609 |
| 16-04-2025 | 241.0981 |
| 15-04-2025 | 239.9807 |
| 11-04-2025 | 234.8394 |
| 09-04-2025 | 230.4236 |
| 08-04-2025 | 231.8302 |
| 07-04-2025 | 227.9811 |
| 04-04-2025 | 235.6228 |
| 03-04-2025 | 239.1788 |
| 02-04-2025 | 240.0249 |
| 01-04-2025 | 238.3111 |
| 31-03-2025 | 241.9489 |
| 28-03-2025 | 241.9499 |
| 27-03-2025 | 242.6971 |
| 26-03-2025 | 241.6284 |
| 25-03-2025 | 243.499 |
| 24-03-2025 | 243.3931 |
| 21-03-2025 | 240.2265 |
| 20-03-2025 | 238.5833 |
| 19-03-2025 | 235.6724 |
| 18-03-2025 | 234.9185 |
| 17-03-2025 | 231.5702 |
| 13-03-2025 | 230.4241 |
| 12-03-2025 | 231.1784 |
| 11-03-2025 | 231.4603 |
| 10-03-2025 | 231.062 |
| 07-03-2025 | 232.0109 |
| 06-03-2025 | 231.9285 |
| 05-03-2025 | 229.7966 |
| 04-03-2025 | 227.1786 |
| 03-03-2025 | 227.5558 |
| 28-02-2025 | 227.6128 |
| 27-02-2025 | 231.9335 |
| 25-02-2025 | 231.9604 |
| 24-02-2025 | 232.0202 |
| 21-02-2025 | 234.5128 |
| 20-02-2025 | 235.7177 |
| 19-02-2025 | 235.9212 |
| 18-02-2025 | 236.049 |
| 17-02-2025 | 236.1953 |
| 14-02-2025 | 235.8856 |
| 13-02-2025 | 236.933 |
| 12-02-2025 | 237.0755 |
| 11-02-2025 | 237.2101 |
| 10-02-2025 | 240.3925 |
| 07-02-2025 | 242.2252 |
| 06-02-2025 | 242.5704 |
| 05-02-2025 | 243.4992 |
| 04-02-2025 | 243.9405 |
| 03-02-2025 | 240.0593 |
| 01-02-2025 | 241.3026 |
| 31-01-2025 | 241.5727 |
| 30-01-2025 | 238.8517 |
| 29-01-2025 | 237.965 |
| 28-01-2025 | 235.8279 |
| 27-01-2025 | 234.5135 |
| 24-01-2025 | 237.2142 |
| 23-01-2025 | 238.376 |
| 22-01-2025 | 237.8629 |
| 21-01-2025 | 236.5221 |
| 20-01-2025 | 239.8073 |
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