| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1479.9117 |
| 17-11-2025 | 1479.6574 |
| 16-11-2025 | 1479.4303 |
| 15-11-2025 | 1479.206 |
| 14-11-2025 | 1478.9834 |
| 13-11-2025 | 1478.766 |
| 12-11-2025 | 1478.5081 |
| 11-11-2025 | 1478.2503 |
| 10-11-2025 | 1478.0299 |
| 09-11-2025 | 1477.8015 |
| 08-11-2025 | 1477.5736 |
| 07-11-2025 | 1477.346 |
| 06-11-2025 | 1477.1243 |
| 05-11-2025 | 1476.895 |
| 04-11-2025 | 1476.6714 |
| 03-11-2025 | 1476.4302 |
| 02-11-2025 | 1476.1448 |
| 01-11-2025 | 1475.9188 |
| 31-10-2025 | 1475.6929 |
| 30-10-2025 | 1475.4566 |
| 29-10-2025 | 1475.2445 |
| 28-10-2025 | 1475.0462 |
| 27-10-2025 | 1474.8547 |
| 26-10-2025 | 1474.6401 |
| 25-10-2025 | 1474.4171 |
| 24-10-2025 | 1474.1944 |
| 23-10-2025 | 1473.9791 |
| 22-10-2025 | 1473.7444 |
| 21-10-2025 | 1473.5215 |
| 20-10-2025 | 1473.2988 |
| 19-10-2025 | 1473.0715 |
| 18-10-2025 | 1472.8483 |
| 17-10-2025 | 1472.6254 |
| 16-10-2025 | 1472.4268 |
| 15-10-2025 | 1472.2396 |
| 14-10-2025 | 1472.0058 |
| 13-10-2025 | 1471.7952 |
| 12-10-2025 | 1471.5787 |
| 11-10-2025 | 1471.3565 |
| 10-10-2025 | 1471.1343 |
| 09-10-2025 | 1470.9399 |
| 08-10-2025 | 1470.7827 |
| 07-10-2025 | 1470.5903 |
| 06-10-2025 | 1470.3825 |
| 05-10-2025 | 1470.1477 |
| 04-10-2025 | 1469.9199 |
| 03-10-2025 | 1469.692 |
| 02-10-2025 | 1469.4377 |
| 01-10-2025 | 1469.2144 |
| 30-09-2025 | 1468.9909 |
| 29-09-2025 | 1468.37 |
| 28-09-2025 | 1468.1878 |
| 27-09-2025 | 1467.9609 |
| 26-09-2025 | 1467.7344 |
| 25-09-2025 | 1467.5549 |
| 24-09-2025 | 1467.4734 |
| 23-09-2025 | 1467.2538 |
| 22-09-2025 | 1467.0641 |
| 21-09-2025 | 1466.878 |
| 20-09-2025 | 1466.6578 |
| 19-09-2025 | 1466.4376 |
| 18-09-2025 | 1466.2214 |
| 17-09-2025 | 1465.9964 |
| 16-09-2025 | 1465.7441 |
| 15-09-2025 | 1465.4651 |
| 14-09-2025 | 1465.2086 |
| 13-09-2025 | 1464.9831 |
| 12-09-2025 | 1464.7576 |
| 11-09-2025 | 1464.5819 |
| 10-09-2025 | 1464.3691 |
| 09-09-2025 | 1464.1727 |
| 08-09-2025 | 1463.9824 |
| 07-09-2025 | 1463.7619 |
| 06-09-2025 | 1463.5414 |
| 05-09-2025 | 1463.3211 |
| 04-09-2025 | 1463.0979 |
| 03-09-2025 | 1462.8765 |
| 02-09-2025 | 1462.6443 |
| 01-09-2025 | 1462.473 |
| 31-08-2025 | 1462.2365 |
| 30-08-2025 | 1462.0107 |
| 29-08-2025 | 1461.7853 |
| 28-08-2025 | 1461.5762 |
| 27-08-2025 | 1461.389 |
| 26-08-2025 | 1461.1705 |
| 25-08-2025 | 1460.9926 |
| 24-08-2025 | 1460.7689 |
| 23-08-2025 | 1460.5509 |
| 22-08-2025 | 1460.3333 |
| 21-08-2025 | 1460.1106 |
| 20-08-2025 | 1459.8892 |
| 19-08-2025 | 1459.6504 |
| 18-08-2025 | 1459.4208 |
| 17-08-2025 | 1459.1866 |
| 16-08-2025 | 1458.9691 |
| 14-08-2025 | 1458.5342 |
| 13-08-2025 | 1458.2901 |
| 12-08-2025 | 1458.0574 |
| 11-08-2025 | 1457.8438 |
| 10-08-2025 | 1457.6618 |
| 09-08-2025 | 1457.4445 |
| 08-08-2025 | 1457.2274 |
| 07-08-2025 | 1457.0378 |
| 06-08-2025 | 1456.8102 |
| 05-08-2025 | 1456.6399 |
| 04-08-2025 | 1456.4241 |
| 03-08-2025 | 1456.1916 |
| 02-08-2025 | 1455.975 |
| 01-08-2025 | 1455.7585 |
| 31-07-2025 | 1455.5419 |
| 30-07-2025 | 1455.3039 |
| 29-07-2025 | 1455.1297 |
| 28-07-2025 | 1454.933 |
| 27-07-2025 | 1454.7366 |
| 26-07-2025 | 1454.5219 |
| 25-07-2025 | 1454.3074 |
| 24-07-2025 | 1454.1295 |
| 23-07-2025 | 1453.9209 |
| 22-07-2025 | 1453.7077 |
| 21-07-2025 | 1453.4908 |
| 20-07-2025 | 1453.3055 |
| 19-07-2025 | 1453.0933 |
| 18-07-2025 | 1452.8809 |
| 17-07-2025 | 1452.6825 |
| 16-07-2025 | 1452.4547 |
| 15-07-2025 | 1452.2276 |
| 14-07-2025 | 1452.0466 |
| 13-07-2025 | 1451.7693 |
| 12-07-2025 | 1451.5582 |
| 11-07-2025 | 1451.3468 |
| 10-07-2025 | 1451.1881 |
| 09-07-2025 | 1450.9866 |
| 08-07-2025 | 1450.8385 |
| 07-07-2025 | 1450.6371 |
| 06-07-2025 | 1450.3702 |
| 05-07-2025 | 1450.1607 |
| 04-07-2025 | 1449.9516 |
| 03-07-2025 | 1449.7173 |
| 02-07-2025 | 1449.4168 |
| 01-07-2025 | 1449.0882 |
| 30-06-2025 | 1448.735 |
| 29-06-2025 | 1448.3679 |
| 28-06-2025 | 1448.1458 |
| 27-06-2025 | 1447.924 |
| 26-06-2025 | 1447.7709 |
| 25-06-2025 | 1447.5736 |
| 24-06-2025 | 1447.425 |
| 23-06-2025 | 1447.18 |
| 22-06-2025 | 1446.936 |
| 21-06-2025 | 1446.7169 |
| 20-06-2025 | 1446.498 |
| 19-06-2025 | 1446.2688 |
| 18-06-2025 | 1446.0365 |
| 17-06-2025 | 1445.839 |
| 16-06-2025 | 1445.6077 |
| 15-06-2025 | 1445.4401 |
| 14-06-2025 | 1445.2225 |
| 13-06-2025 | 1445.005 |
| 12-06-2025 | 1444.8264 |
| 11-06-2025 | 1444.6867 |
| 10-06-2025 | 1444.5179 |
| 09-06-2025 | 1444.3022 |
| 08-06-2025 | 1444.0326 |
| 07-06-2025 | 1443.8175 |
| 06-06-2025 | 1443.6026 |
| 05-06-2025 | 1442.8482 |
| 04-06-2025 | 1442.5799 |
| 03-06-2025 | 1442.4055 |
| 02-06-2025 | 1442.1156 |
| 01-06-2025 | 1441.8609 |
| 31-05-2025 | 1441.6291 |
| 30-05-2025 | 1441.397 |
| 29-05-2025 | 1441.1531 |
| 28-05-2025 | 1440.9123 |
| 27-05-2025 | 1440.6486 |
| 26-05-2025 | 1440.4321 |
| 25-05-2025 | 1440.1601 |
| 24-05-2025 | 1439.9257 |
| 23-05-2025 | 1439.6912 |
| 22-05-2025 | 1439.4066 |
| 21-05-2025 | 1439.0361 |
| 20-05-2025 | 1438.72 |
| 19-05-2025 | 1438.4396 |
| 18-05-2025 | 1438.1652 |
| 17-05-2025 | 1437.9263 |
| 16-05-2025 | 1437.6875 |
| 15-05-2025 | 1437.4053 |
| 14-05-2025 | 1437.1894 |
| 13-05-2025 | 1436.9256 |
| 12-05-2025 | 1436.5126 |
| 11-05-2025 | 1436.2713 |
| 10-05-2025 | 1436.03 |
| 09-05-2025 | 1435.7889 |
| 08-05-2025 | 1435.6433 |
| 07-05-2025 | 1435.464 |
| 06-05-2025 | 1435.2731 |
| 05-05-2025 | 1435.0231 |
| 04-05-2025 | 1434.7747 |
| 02-05-2025 | 1434.2972 |
| 01-05-2025 | 1434.0517 |
| 30-04-2025 | 1433.8066 |
| 29-04-2025 | 1433.5485 |
| 28-04-2025 | 1433.3837 |
| 27-04-2025 | 1433.1919 |
| 26-04-2025 | 1432.956 |
| 25-04-2025 | 1432.7205 |
| 24-04-2025 | 1432.523 |
| 23-04-2025 | 1432.2871 |
| 22-04-2025 | 1432.0573 |
| 21-04-2025 | 1431.8058 |
| 20-04-2025 | 1431.5858 |
| 19-04-2025 | 1431.3511 |
| 17-04-2025 | 1430.882 |
| 16-04-2025 | 1430.6662 |
| 15-04-2025 | 1430.4563 |
| 14-04-2025 | 1430.1663 |
| 13-04-2025 | 1429.9369 |
| 11-04-2025 | 1429.4781 |
| 10-04-2025 | 1429.2363 |
| 09-04-2025 | 1429.001 |
| 08-04-2025 | 1428.6496 |
| 07-04-2025 | 1428.3653 |
| 06-04-2025 | 1428.2013 |
| 04-04-2025 | 1427.7485 |
| 03-04-2025 | 1427.4979 |
| 02-04-2025 | 1426.9276 |
| 01-04-2025 | 1426.2595 |
| 31-03-2025 | 1426.0068 |
| 30-03-2025 | 1425.7545 |
| 28-03-2025 | 1425.2502 |
| 27-03-2025 | 1424.2176 |
| 26-03-2025 | 1424.1067 |
| 25-03-2025 | 1423.7603 |
| 24-03-2025 | 1423.3993 |
| 23-03-2025 | 1423.048 |
| 22-03-2025 | 1422.7781 |
| 21-03-2025 | 1422.5084 |
| 20-03-2025 | 1422.1806 |
| 19-03-2025 | 1421.8952 |
| 18-03-2025 | 1421.697 |
| 17-03-2025 | 1421.4929 |
| 16-03-2025 | 1421.2632 |
| 15-03-2025 | 1420.9957 |
| 13-03-2025 | 1420.4612 |
| 12-03-2025 | 1420.1943 |
| 11-03-2025 | 1419.9598 |
| 10-03-2025 | 1419.7397 |
| 09-03-2025 | 1419.4927 |
| 08-03-2025 | 1419.2329 |
| 07-03-2025 | 1418.9735 |
| 06-03-2025 | 1418.8335 |
| 05-03-2025 | 1418.586 |
| 04-03-2025 | 1418.3408 |
| 03-03-2025 | 1418.128 |
| 02-03-2025 | 1417.8939 |
| 01-03-2025 | 1417.6354 |
| 28-02-2025 | 1417.3769 |
| 27-02-2025 | 1417.1574 |
| 26-02-2025 | 1416.9781 |
| 25-02-2025 | 1416.723 |
| 24-02-2025 | 1416.5167 |
| 23-02-2025 | 1416.2151 |
| 22-02-2025 | 1415.958 |
| 21-02-2025 | 1415.7014 |
| 20-02-2025 | 1415.46 |
| 19-02-2025 | 1415.2139 |
| 18-02-2025 | 1414.9612 |
| 17-02-2025 | 1414.7159 |
| 16-02-2025 | 1414.4912 |
| 15-02-2025 | 1414.2394 |
| 14-02-2025 | 1413.9879 |
| 13-02-2025 | 1413.7271 |
| 12-02-2025 | 1413.4783 |
| 11-02-2025 | 1413.2029 |
| 10-02-2025 | 1412.9256 |
| 09-02-2025 | 1412.7075 |
| 08-02-2025 | 1412.4553 |
| 07-02-2025 | 1412.2032 |
| 06-02-2025 | 1411.9858 |
| 05-02-2025 | 1411.6407 |
| 04-02-2025 | 1411.3102 |
| 03-02-2025 | 1411.02 |
| 02-02-2025 | 1410.748 |
| 01-02-2025 | 1410.4898 |
| 31-01-2025 | 1410.2318 |
| 30-01-2025 | 1409.9565 |
| 29-01-2025 | 1409.7016 |
| 28-01-2025 | 1409.4266 |
| 27-01-2025 | 1409.1314 |
| 26-01-2025 | 1408.8593 |
| 25-01-2025 | 1408.6009 |
| 24-01-2025 | 1408.3425 |
| 23-01-2025 | 1408.1278 |
| 22-01-2025 | 1407.8834 |
| 21-01-2025 | 1407.655 |
| 20-01-2025 | 1407.3987 |
| 19-01-2025 | 1407.1512 |
| 18-01-2025 | 1406.8984 |
| 17-01-2025 | 1406.6457 |
| 16-01-2025 | 1406.3948 |
| 15-01-2025 | 1406.0988 |
| 14-01-2025 | 1405.8128 |
| 13-01-2025 | 1405.5231 |
| 12-01-2025 | 1405.2546 |
| 11-01-2025 | 1404.9922 |
| 10-01-2025 | 1404.7301 |
| 09-01-2025 | 1404.4972 |
| 08-01-2025 | 1404.3196 |
| 07-01-2025 | 1404.1567 |
| 06-01-2025 | 1403.9124 |
| 05-01-2025 | 1403.6282 |
| 04-01-2025 | 1403.3777 |
| 03-01-2025 | 1403.1275 |
| 02-01-2025 | 1402.9067 |
| 01-01-2025 | 1402.5938 |
| 31-12-2024 | 1402.3061 |
| 30-12-2024 | 1401.7692 |
| 29-12-2024 | 1401.4926 |
| 28-12-2024 | 1401.2295 |
| 27-12-2024 | 1400.9663 |
| 26-12-2024 | 1400.7222 |
| 25-12-2024 | 1400.5176 |
| 24-12-2024 | 1400.2532 |
| 23-12-2024 | 1400.0876 |
| 22-12-2024 | 1399.9157 |
| 21-12-2024 | 1399.6611 |
| 20-12-2024 | 1399.4066 |
| 19-12-2024 | 1399.1613 |
| 18-12-2024 | 1398.9458 |
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