| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 964.1237 |
| 17-12-2025 | 965.0127 |
| 16-12-2025 | 966.3853 |
| 15-12-2025 | 972.4735 |
| 12-12-2025 | 973.0958 |
| 11-12-2025 | 967.9671 |
| 10-12-2025 | 963.0969 |
| 09-12-2025 | 966.2359 |
| 08-12-2025 | 971.2166 |
| 05-12-2025 | 978.1759 |
| 04-12-2025 | 973.0755 |
| 03-12-2025 | 971.2675 |
| 02-12-2025 | 971.6273 |
| 01-12-2025 | 977.3751 |
| 28-11-2025 | 978.1166 |
| 27-11-2025 | 978.2738 |
| 26-11-2025 | 977.01 |
| 25-11-2025 | 965.3462 |
| 24-11-2025 | 968.9257 |
| 21-11-2025 | 972.7067 |
| 20-11-2025 | 977.279 |
| 19-11-2025 | 972.1905 |
| 18-11-2025 | 966.3349 |
| 17-11-2025 | 969.4862 |
| 14-11-2025 | 965.0614 |
| 13-11-2025 | 964.2109 |
| 12-11-2025 | 964.0731 |
| 11-11-2025 | 957.2991 |
| 10-11-2025 | 953.4674 |
| 07-11-2025 | 949.6373 |
| 06-11-2025 | 950.4286 |
| 04-11-2025 | 952.1187 |
| 03-11-2025 | 958.038 |
| 31-10-2025 | 957.5872 |
| 30-10-2025 | 962.8956 |
| 29-10-2025 | 969.6503 |
| 28-10-2025 | 965.4474 |
| 27-10-2025 | 967.1651 |
| 24-10-2025 | 959.9165 |
| 23-10-2025 | 963.8428 |
| 20-10-2025 | 961.6458 |
| 17-10-2025 | 956.871 |
| 16-10-2025 | 951.2287 |
| 15-10-2025 | 941.4052 |
| 14-10-2025 | 934.7423 |
| 13-10-2025 | 938.128 |
| 10-10-2025 | 940.1104 |
| 09-10-2025 | 936.3656 |
| 08-10-2025 | 931.8266 |
| 07-10-2025 | 933.5717 |
| 06-10-2025 | 932.0157 |
| 03-10-2025 | 925.3756 |
| 01-10-2025 | 922.8265 |
| 30-09-2025 | 914.6726 |
| 29-09-2025 | 915.7823 |
| 26-09-2025 | 916.4857 |
| 25-09-2025 | 924.8403 |
| 24-09-2025 | 931.1751 |
| 23-09-2025 | 935.579 |
| 22-09-2025 | 936.2391 |
| 19-09-2025 | 941.5537 |
| 18-09-2025 | 945.9835 |
| 17-09-2025 | 942.3357 |
| 16-09-2025 | 938.7704 |
| 15-09-2025 | 931.9929 |
| 12-09-2025 | 933.3509 |
| 11-09-2025 | 929.2964 |
| 10-09-2025 | 927.8893 |
| 09-09-2025 | 924.201 |
| 08-09-2025 | 920.6243 |
| 05-09-2025 | 919.7549 |
| 04-09-2025 | 919.8383 |
| 03-09-2025 | 917.973 |
| 02-09-2025 | 913.3109 |
| 01-09-2025 | 915.6631 |
| 29-08-2025 | 909.3537 |
| 28-08-2025 | 912.4366 |
| 26-08-2025 | 920.4694 |
| 25-08-2025 | 930.1327 |
| 22-08-2025 | 926.3918 |
| 21-08-2025 | 934.2863 |
| 20-08-2025 | 932.6621 |
| 19-08-2025 | 930.2349 |
| 18-08-2025 | 925.9652 |
| 14-08-2025 | 918.2786 |
| 13-08-2025 | 917.232 |
| 12-08-2025 | 913.7715 |
| 11-08-2025 | 917.2049 |
| 08-08-2025 | 908.7404 |
| 07-08-2025 | 917.4263 |
| 06-08-2025 | 916.5278 |
| 05-08-2025 | 918.4149 |
| 04-08-2025 | 921.9146 |
| 01-08-2025 | 917.1674 |
| 31-07-2025 | 923.6441 |
| 30-07-2025 | 927.0046 |
| 29-07-2025 | 925.3757 |
| 28-07-2025 | 920.3126 |
| 25-07-2025 | 926.7956 |
| 24-07-2025 | 934.8762 |
| 23-07-2025 | 941.0241 |
| 22-07-2025 | 934.9077 |
| 21-07-2025 | 935.0618 |
| 18-07-2025 | 930.0489 |
| 17-07-2025 | 935.17 |
| 16-07-2025 | 939.423 |
| 15-07-2025 | 938.596 |
| 14-07-2025 | 934.9997 |
| 11-07-2025 | 937.8013 |
| 10-07-2025 | 945.6189 |
| 09-07-2025 | 949.5382 |
| 08-07-2025 | 951.5383 |
| 07-07-2025 | 948.4363 |
| 04-07-2025 | 948.2738 |
| 03-07-2025 | 945.6578 |
| 02-07-2025 | 947.5866 |
| 01-07-2025 | 950.8448 |
| 30-06-2025 | 949.8172 |
| 27-06-2025 | 954.9402 |
| 26-06-2025 | 949.901 |
| 25-06-2025 | 938.5829 |
| 24-06-2025 | 930.6608 |
| 23-06-2025 | 928.8713 |
| 20-06-2025 | 934.4503 |
| 19-06-2025 | 922.6637 |
| 18-06-2025 | 923.6005 |
| 17-06-2025 | 925.1689 |
| 16-06-2025 | 927.5762 |
| 13-06-2025 | 919.9185 |
| 12-06-2025 | 926.3519 |
| 11-06-2025 | 935.6594 |
| 10-06-2025 | 934.2649 |
| 09-06-2025 | 934.7802 |
| 06-06-2025 | 931.8862 |
| 05-06-2025 | 923.1528 |
| 04-06-2025 | 918.1363 |
| 03-06-2025 | 914.7701 |
| 02-06-2025 | 921.5766 |
| 30-05-2025 | 922.4525 |
| 29-05-2025 | 923.6331 |
| 28-05-2025 | 920.0105 |
| 27-05-2025 | 922.0068 |
| 26-05-2025 | 929.0664 |
| 23-05-2025 | 923.9243 |
| 22-05-2025 | 915.2364 |
| 21-05-2025 | 922.5202 |
| 20-05-2025 | 917.887 |
| 19-05-2025 | 927.7501 |
| 16-05-2025 | 930.8153 |
| 15-05-2025 | 932.4826 |
| 14-05-2025 | 918.9244 |
| 13-05-2025 | 916.8651 |
| 12-05-2025 | 931.3433 |
| 09-05-2025 | 897.7362 |
| 08-05-2025 | 907.6803 |
| 07-05-2025 | 912.3344 |
| 06-05-2025 | 911.1413 |
| 05-05-2025 | 912.9015 |
| 02-05-2025 | 909.5723 |
| 30-04-2025 | 906.6398 |
| 29-04-2025 | 907.1614 |
| 28-04-2025 | 906.3711 |
| 25-04-2025 | 894.8257 |
| 24-04-2025 | 901.4787 |
| 23-04-2025 | 905.0384 |
| 22-04-2025 | 899.1548 |
| 21-04-2025 | 897.0421 |
| 17-04-2025 | 887.3831 |
| 16-04-2025 | 870.3396 |
| 15-04-2025 | 866.8451 |
| 11-04-2025 | 849.0273 |
| 09-04-2025 | 834.2299 |
| 08-04-2025 | 838.5222 |
| 07-04-2025 | 826.2196 |
| 04-04-2025 | 851.3747 |
| 03-04-2025 | 861.8881 |
| 02-04-2025 | 865.5277 |
| 01-04-2025 | 858.8303 |
| 31-03-2025 | 874.5344 |
| 28-03-2025 | 874.5295 |
| 27-03-2025 | 876.6939 |
| 26-03-2025 | 873.1024 |
| 25-03-2025 | 881.3342 |
| 24-03-2025 | 880.9641 |
| 21-03-2025 | 868.7791 |
| 20-03-2025 | 862.4906 |
| 19-03-2025 | 852.3357 |
| 18-03-2025 | 850.6669 |
| 17-03-2025 | 837.8884 |
| 13-03-2025 | 834.0377 |
| 12-03-2025 | 836.3072 |
| 11-03-2025 | 837.1275 |
| 10-03-2025 | 837.2732 |
| 07-03-2025 | 839.73 |
| 06-03-2025 | 839.8154 |
| 05-03-2025 | 832.931 |
| 04-03-2025 | 824.574 |
| 03-03-2025 | 825.6587 |
| 28-02-2025 | 826.9268 |
| 27-02-2025 | 842.8921 |
| 25-02-2025 | 842.7771 |
| 24-02-2025 | 841.1106 |
| 21-02-2025 | 850.7812 |
| 20-02-2025 | 855.5775 |
| 19-02-2025 | 857.8719 |
| 18-02-2025 | 858.1909 |
| 17-02-2025 | 858.5244 |
| 14-02-2025 | 857.8752 |
| 13-02-2025 | 860.1301 |
| 12-02-2025 | 860.4931 |
| 11-02-2025 | 861.2913 |
| 10-02-2025 | 872.7809 |
| 07-02-2025 | 878.9707 |
| 06-02-2025 | 881.0118 |
| 05-02-2025 | 883.3069 |
| 04-02-2025 | 886.8334 |
| 03-02-2025 | 871.0942 |
| 01-02-2025 | 874.6942 |
| 31-01-2025 | 874.6337 |
| 30-01-2025 | 866.1675 |
| 29-01-2025 | 863.6105 |
| 28-01-2025 | 856.4434 |
| 27-01-2025 | 850.4094 |
| 24-01-2025 | 859.7049 |
| 23-01-2025 | 863.4244 |
| 22-01-2025 | 862.1242 |
| 21-01-2025 | 855.7383 |
| 20-01-2025 | 869.6586 |
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