| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1356.1299 |
| 18-12-2025 | 1341.9338 |
| 17-12-2025 | 1340.3361 |
| 16-12-2025 | 1346.6161 |
| 15-12-2025 | 1355.399 |
| 12-12-2025 | 1358.4092 |
| 11-12-2025 | 1345.6837 |
| 10-12-2025 | 1334.5574 |
| 09-12-2025 | 1346.9716 |
| 08-12-2025 | 1339.932 |
| 05-12-2025 | 1363.7578 |
| 04-12-2025 | 1359.3972 |
| 03-12-2025 | 1360.604 |
| 02-12-2025 | 1373.614 |
| 01-12-2025 | 1376.456 |
| 28-11-2025 | 1376.0581 |
| 27-11-2025 | 1376.9839 |
| 26-11-2025 | 1378.1527 |
| 25-11-2025 | 1363.0419 |
| 24-11-2025 | 1359.9667 |
| 21-11-2025 | 1366.7181 |
| 20-11-2025 | 1381.9422 |
| 19-11-2025 | 1381.2851 |
| 18-11-2025 | 1376.2796 |
| 17-11-2025 | 1384.5321 |
| 14-11-2025 | 1376.8886 |
| 13-11-2025 | 1376.7167 |
| 12-11-2025 | 1380.5338 |
| 11-11-2025 | 1372.3932 |
| 10-11-2025 | 1368.8644 |
| 07-11-2025 | 1366.9854 |
| 06-11-2025 | 1360.5937 |
| 04-11-2025 | 1375.731 |
| 03-11-2025 | 1381.7936 |
| 31-10-2025 | 1371.0624 |
| 30-10-2025 | 1378.8327 |
| 29-10-2025 | 1382.2204 |
| 28-10-2025 | 1372.8764 |
| 27-10-2025 | 1374.6047 |
| 24-10-2025 | 1367.5793 |
| 23-10-2025 | 1370.6387 |
| 20-10-2025 | 1369.8817 |
| 17-10-2025 | 1362.3699 |
| 16-10-2025 | 1367.6821 |
| 15-10-2025 | 1361.9133 |
| 14-10-2025 | 1345.4218 |
| 13-10-2025 | 1352.1466 |
| 10-10-2025 | 1352.3651 |
| 09-10-2025 | 1349.2089 |
| 08-10-2025 | 1339.6445 |
| 07-10-2025 | 1349.0197 |
| 06-10-2025 | 1346.8655 |
| 03-10-2025 | 1335.3039 |
| 01-10-2025 | 1329.7173 |
| 30-09-2025 | 1320.0157 |
| 29-09-2025 | 1321.5903 |
| 26-09-2025 | 1313.787 |
| 25-09-2025 | 1334.7051 |
| 24-09-2025 | 1346.7181 |
| 23-09-2025 | 1356.1489 |
| 22-09-2025 | 1359.1481 |
| 19-09-2025 | 1367.7655 |
| 18-09-2025 | 1367.4566 |
| 17-09-2025 | 1364.2775 |
| 16-09-2025 | 1362.1172 |
| 15-09-2025 | 1353.7917 |
| 12-09-2025 | 1347.8807 |
| 11-09-2025 | 1343.8485 |
| 10-09-2025 | 1342.3749 |
| 09-09-2025 | 1331.3831 |
| 08-09-2025 | 1330.0523 |
| 05-09-2025 | 1324.9897 |
| 04-09-2025 | 1322.6475 |
| 03-09-2025 | 1331.8678 |
| 02-09-2025 | 1325.1797 |
| 01-09-2025 | 1324.3916 |
| 29-08-2025 | 1303.4085 |
| 28-08-2025 | 1310.4407 |
| 26-08-2025 | 1325.0137 |
| 25-08-2025 | 1342.7431 |
| 22-08-2025 | 1343.5732 |
| 21-08-2025 | 1348.8179 |
| 20-08-2025 | 1355.0851 |
| 19-08-2025 | 1350.0357 |
| 18-08-2025 | 1338.3389 |
| 14-08-2025 | 1322.1607 |
| 13-08-2025 | 1323.8019 |
| 12-08-2025 | 1310.3455 |
| 11-08-2025 | 1311.4109 |
| 08-08-2025 | 1301.4299 |
| 07-08-2025 | 1314.2006 |
| 06-08-2025 | 1309.1058 |
| 05-08-2025 | 1317.1375 |
| 04-08-2025 | 1320.538 |
| 01-08-2025 | 1308.6655 |
| 31-07-2025 | 1326.8248 |
| 30-07-2025 | 1333.8247 |
| 29-07-2025 | 1332.3891 |
| 28-07-2025 | 1322.4361 |
| 25-07-2025 | 1333.6156 |
| 24-07-2025 | 1354.3281 |
| 23-07-2025 | 1355.6806 |
| 22-07-2025 | 1350.1529 |
| 21-07-2025 | 1352.4919 |
| 18-07-2025 | 1344.9492 |
| 17-07-2025 | 1353.9321 |
| 16-07-2025 | 1352.5014 |
| 15-07-2025 | 1351.3255 |
| 14-07-2025 | 1340.2743 |
| 11-07-2025 | 1332.4912 |
| 10-07-2025 | 1342.2502 |
| 09-07-2025 | 1344.2818 |
| 08-07-2025 | 1343.424 |
| 07-07-2025 | 1347.3038 |
| 04-07-2025 | 1352.0618 |
| 03-07-2025 | 1354.7579 |
| 02-07-2025 | 1357.3257 |
| 01-07-2025 | 1359.9955 |
| 30-06-2025 | 1363.8744 |
| 27-06-2025 | 1351.5668 |
| 26-06-2025 | 1348.8896 |
| 25-06-2025 | 1341.8488 |
| 24-06-2025 | 1334.1138 |
| 23-06-2025 | 1322.9542 |
| 20-06-2025 | 1320.4727 |
| 19-06-2025 | 1299.412 |
| 18-06-2025 | 1316.7817 |
| 17-06-2025 | 1320.2886 |
| 16-06-2025 | 1328.3019 |
| 13-06-2025 | 1318.0971 |
| 12-06-2025 | 1323.1708 |
| 11-06-2025 | 1345.5129 |
| 10-06-2025 | 1351.8531 |
| 09-06-2025 | 1352.3583 |
| 06-06-2025 | 1336.8293 |
| 05-06-2025 | 1321.0573 |
| 04-06-2025 | 1312.7782 |
| 03-06-2025 | 1305.4976 |
| 02-06-2025 | 1307.899 |
| 30-05-2025 | 1299.9236 |
| 29-05-2025 | 1302.5763 |
| 28-05-2025 | 1297.4724 |
| 27-05-2025 | 1296.2371 |
| 26-05-2025 | 1294.7607 |
| 23-05-2025 | 1292.0321 |
| 22-05-2025 | 1281.6947 |
| 21-05-2025 | 1286.6402 |
| 20-05-2025 | 1277.0764 |
| 19-05-2025 | 1294.3176 |
| 16-05-2025 | 1289.5798 |
| 15-05-2025 | 1278.5872 |
| 14-05-2025 | 1270.2296 |
| 13-05-2025 | 1258.3901 |
| 12-05-2025 | 1255.5391 |
| 09-05-2025 | 1212.5205 |
| 08-05-2025 | 1216.3361 |
| 07-05-2025 | 1236.9287 |
| 06-05-2025 | 1220.5047 |
| 05-05-2025 | 1243.7457 |
| 02-05-2025 | 1227.3262 |
| 30-04-2025 | 1235.368 |
| 29-04-2025 | 1245.0963 |
| 28-04-2025 | 1239.0161 |
| 25-04-2025 | 1224.6078 |
| 24-04-2025 | 1250.8802 |
| 23-04-2025 | 1252.9833 |
| 22-04-2025 | 1242.6116 |
| 21-04-2025 | 1234.9818 |
| 17-04-2025 | 1211.1649 |
| 16-04-2025 | 1202.5005 |
| 15-04-2025 | 1197.3909 |
| 11-04-2025 | 1162.7888 |
| 09-04-2025 | 1140.6709 |
| 08-04-2025 | 1147.0682 |
| 07-04-2025 | 1121.4035 |
| 04-04-2025 | 1163.7724 |
| 03-04-2025 | 1195.9901 |
| 02-04-2025 | 1193.7451 |
| 01-04-2025 | 1180.184 |
| 31-03-2025 | 1194.7945 |
| 28-03-2025 | 1194.9083 |
| 27-03-2025 | 1193.4188 |
| 26-03-2025 | 1183.1877 |
| 25-03-2025 | 1193.8786 |
| 24-03-2025 | 1204.0045 |
| 21-03-2025 | 1186.817 |
| 20-03-2025 | 1171.8012 |
| 19-03-2025 | 1163.8106 |
| 18-03-2025 | 1143.0525 |
| 17-03-2025 | 1114.95 |
| 13-03-2025 | 1192.395 |
| 12-03-2025 | 1200.9325 |
| 11-03-2025 | 1204.6476 |
| 10-03-2025 | 1201.3606 |
| 07-03-2025 | 1217.8024 |
| 06-03-2025 | 1226.1999 |
| 05-03-2025 | 1218.1407 |
| 04-03-2025 | 1194.4686 |
| 03-03-2025 | 1188.568 |
| 28-02-2025 | 1184.0661 |
| 27-02-2025 | 1213.2171 |
| 25-02-2025 | 1223.8414 |
| 24-02-2025 | 1227.0462 |
| 21-02-2025 | 1239.493 |
| 20-02-2025 | 1253.37 |
| 19-02-2025 | 1237.4019 |
| 18-02-2025 | 1218.0571 |
| 17-02-2025 | 1219.445 |
| 14-02-2025 | 1213.3452 |
| 13-02-2025 | 1241.6678 |
| 12-02-2025 | 1243.2773 |
| 11-02-2025 | 1247.4882 |
| 10-02-2025 | 1281.4796 |
| 07-02-2025 | 1309.3087 |
| 06-02-2025 | 1306.8933 |
| 05-02-2025 | 1320.4847 |
| 04-02-2025 | 1311.0006 |
| 03-02-2025 | 1292.9136 |
| 31-01-2025 | 1304.0143 |
| 30-01-2025 | 1285.2955 |
| 29-01-2025 | 1287.5669 |
| 28-01-2025 | 1255.5902 |
| 27-01-2025 | 1262.5167 |
| 24-01-2025 | 1300.8089 |
| 23-01-2025 | 1323.8323 |
| 22-01-2025 | 1304.8243 |
| 21-01-2025 | 1321.362 |
| 20-01-2025 | 1351.6258 |
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