| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 931.4777 |
| 18-12-2025 | 924.3101 |
| 17-12-2025 | 924.2241 |
| 16-12-2025 | 929.3562 |
| 15-12-2025 | 934.1076 |
| 12-12-2025 | 932.9377 |
| 11-12-2025 | 925.4558 |
| 10-12-2025 | 918.5466 |
| 09-12-2025 | 923.8164 |
| 08-12-2025 | 920.2439 |
| 05-12-2025 | 936.4195 |
| 04-12-2025 | 930.4507 |
| 03-12-2025 | 928.3367 |
| 02-12-2025 | 938.4201 |
| 01-12-2025 | 938.9593 |
| 30-11-2025 | 938.8405 |
| 28-11-2025 | 938.8465 |
| 27-11-2025 | 938.749 |
| 26-11-2025 | 939.9692 |
| 25-11-2025 | 926.619 |
| 24-11-2025 | 922.4852 |
| 21-11-2025 | 928.2763 |
| 20-11-2025 | 937.5914 |
| 19-11-2025 | 937.3627 |
| 18-11-2025 | 932.8599 |
| 17-11-2025 | 940.074 |
| 14-11-2025 | 932.6404 |
| 13-11-2025 | 933.0797 |
| 12-11-2025 | 934.9137 |
| 11-11-2025 | 930.5696 |
| 10-11-2025 | 928.9071 |
| 07-11-2025 | 927.4274 |
| 06-11-2025 | 926.7359 |
| 04-11-2025 | 936.0408 |
| 03-11-2025 | 939.4636 |
| 31-10-2025 | 931.9637 |
| 30-10-2025 | 936.901 |
| 29-10-2025 | 938.5592 |
| 28-10-2025 | 928.8085 |
| 27-10-2025 | 929.7135 |
| 24-10-2025 | 923.6865 |
| 23-10-2025 | 925.2069 |
| 20-10-2025 | 925.03 |
| 17-10-2025 | 919.9965 |
| 16-10-2025 | 922.3861 |
| 15-10-2025 | 917.523 |
| 14-10-2025 | 904.9115 |
| 13-10-2025 | 910.8731 |
| 10-10-2025 | 910.7987 |
| 09-10-2025 | 906.0596 |
| 08-10-2025 | 900.5472 |
| 07-10-2025 | 906.8124 |
| 06-10-2025 | 904.6351 |
| 03-10-2025 | 897.3014 |
| 01-10-2025 | 894.29 |
| 30-09-2025 | 890.558 |
| 29-09-2025 | 889.9167 |
| 26-09-2025 | 885.6857 |
| 25-09-2025 | 901.692 |
| 24-09-2025 | 907.7368 |
| 23-09-2025 | 918.6225 |
| 22-09-2025 | 923.4379 |
| 19-09-2025 | 923.0017 |
| 18-09-2025 | 920.0967 |
| 17-09-2025 | 916.3262 |
| 16-09-2025 | 915.1598 |
| 15-09-2025 | 910.5554 |
| 12-09-2025 | 907.1443 |
| 11-09-2025 | 905.4774 |
| 10-09-2025 | 904.2697 |
| 09-09-2025 | 896.6771 |
| 08-09-2025 | 893.459 |
| 05-09-2025 | 891.6809 |
| 04-09-2025 | 892.6201 |
| 03-09-2025 | 896.9423 |
| 02-09-2025 | 892.409 |
| 01-09-2025 | 891.3897 |
| 31-08-2025 | 876.852 |
| 29-08-2025 | 876.8578 |
| 28-08-2025 | 879.0538 |
| 26-08-2025 | 887.8697 |
| 25-08-2025 | 901.1774 |
| 22-08-2025 | 900.0457 |
| 21-08-2025 | 904.2097 |
| 20-08-2025 | 905.6314 |
| 19-08-2025 | 901.3984 |
| 18-08-2025 | 893.2158 |
| 14-08-2025 | 881.9772 |
| 13-08-2025 | 884.0838 |
| 12-08-2025 | 879.7038 |
| 11-08-2025 | 881.1198 |
| 08-08-2025 | 871.7121 |
| 07-08-2025 | 882.776 |
| 06-08-2025 | 878.4232 |
| 05-08-2025 | 885.7819 |
| 04-08-2025 | 889.2241 |
| 01-08-2025 | 878.7352 |
| 31-07-2025 | 887.9538 |
| 30-07-2025 | 894.3594 |
| 29-07-2025 | 893.7242 |
| 28-07-2025 | 886.3354 |
| 25-07-2025 | 890.8314 |
| 24-07-2025 | 902.3713 |
| 23-07-2025 | 907.7198 |
| 22-07-2025 | 903.8465 |
| 21-07-2025 | 908.2717 |
| 18-07-2025 | 904.1046 |
| 17-07-2025 | 910.9507 |
| 16-07-2025 | 913.1059 |
| 15-07-2025 | 912.1567 |
| 14-07-2025 | 903.0169 |
| 11-07-2025 | 898.5462 |
| 10-07-2025 | 908.244 |
| 09-07-2025 | 911.6688 |
| 08-07-2025 | 914.6497 |
| 07-07-2025 | 913.7931 |
| 04-07-2025 | 913.2172 |
| 03-07-2025 | 910.6489 |
| 02-07-2025 | 913.942 |
| 01-07-2025 | 916.2744 |
| 30-06-2025 | 917.8361 |
| 27-06-2025 | 913.4998 |
| 26-06-2025 | 908.4155 |
| 25-06-2025 | 900.5505 |
| 24-06-2025 | 895.4421 |
| 23-06-2025 | 887.2764 |
| 20-06-2025 | 888.2991 |
| 19-06-2025 | 875.3996 |
| 18-06-2025 | 887.4431 |
| 17-06-2025 | 891.1251 |
| 16-06-2025 | 897.6878 |
| 13-06-2025 | 890.3632 |
| 12-06-2025 | 896.74 |
| 11-06-2025 | 911.3841 |
| 10-06-2025 | 913.2069 |
| 09-06-2025 | 912.956 |
| 06-06-2025 | 901.564 |
| 05-06-2025 | 887.7731 |
| 04-06-2025 | 884.1255 |
| 03-06-2025 | 881.6888 |
| 02-06-2025 | 887.7665 |
| 31-05-2025 | 883.1784 |
| 30-05-2025 | 883.1813 |
| 29-05-2025 | 884.975 |
| 28-05-2025 | 883.2709 |
| 27-05-2025 | 886.2768 |
| 26-05-2025 | 888.4563 |
| 23-05-2025 | 885.3526 |
| 22-05-2025 | 877.6593 |
| 21-05-2025 | 881.4533 |
| 20-05-2025 | 872.7902 |
| 19-05-2025 | 888.6546 |
| 16-05-2025 | 884.0984 |
| 15-05-2025 | 877.5826 |
| 14-05-2025 | 869.6711 |
| 13-05-2025 | 863.9114 |
| 12-05-2025 | 864.8049 |
| 09-05-2025 | 829.6801 |
| 08-05-2025 | 830.7766 |
| 07-05-2025 | 851.078 |
| 06-05-2025 | 842.2336 |
| 05-05-2025 | 862.4956 |
| 02-05-2025 | 847.4745 |
| 30-04-2025 | 849.6316 |
| 29-04-2025 | 854.9855 |
| 28-04-2025 | 857.2643 |
| 25-04-2025 | 848.4719 |
| 24-04-2025 | 870.6194 |
| 23-04-2025 | 870.8234 |
| 22-04-2025 | 865.5196 |
| 21-04-2025 | 861.944 |
| 17-04-2025 | 845.579 |
| 16-04-2025 | 839.9333 |
| 15-04-2025 | 835.6824 |
| 11-04-2025 | 811.013 |
| 09-04-2025 | 799.2623 |
| 08-04-2025 | 802.2894 |
| 07-04-2025 | 785.1425 |
| 04-04-2025 | 811.8906 |
| 03-04-2025 | 831.6138 |
| 02-04-2025 | 832.0574 |
| 01-04-2025 | 821.5579 |
| 31-03-2025 | 832.2527 |
| 28-03-2025 | 832.2609 |
| 27-03-2025 | 839.8065 |
| 26-03-2025 | 829.6579 |
| 25-03-2025 | 833.146 |
| 24-03-2025 | 840.0486 |
| 21-03-2025 | 829.8437 |
| 20-03-2025 | 822.1716 |
| 19-03-2025 | 816.5857 |
| 18-03-2025 | 801.053 |
| 17-03-2025 | 783.8716 |
| 13-03-2025 | 778.9579 |
| 12-03-2025 | 782.6888 |
| 11-03-2025 | 784.1735 |
| 10-03-2025 | 777.6087 |
| 07-03-2025 | 787.6077 |
| 06-03-2025 | 789.3458 |
| 05-03-2025 | 781.3903 |
| 04-03-2025 | 763.798 |
| 03-03-2025 | 763.3713 |
| 28-02-2025 | 754.5826 |
| 27-02-2025 | 772.8224 |
| 25-02-2025 | 777.1803 |
| 24-02-2025 | 782.9619 |
| 21-02-2025 | 790.6465 |
| 20-02-2025 | 799.3847 |
| 19-02-2025 | 787.3136 |
| 18-02-2025 | 780.9251 |
| 17-02-2025 | 779.5455 |
| 14-02-2025 | 780.779 |
| 13-02-2025 | 797.1643 |
| 12-02-2025 | 796.638 |
| 11-02-2025 | 796.1189 |
| 10-02-2025 | 817.398 |
| 07-02-2025 | 831.9383 |
| 06-02-2025 | 833.6933 |
| 05-02-2025 | 840.94 |
| 04-02-2025 | 836.9392 |
| 03-02-2025 | 823.8541 |
| 01-02-2025 | 831.5485 |
| 31-01-2025 | 827.8943 |
| 30-01-2025 | 816.5573 |
| 29-01-2025 | 815.3504 |
| 28-01-2025 | 797.8725 |
| 27-01-2025 | 796.6231 |
| 24-01-2025 | 816.7828 |
| 23-01-2025 | 826.5075 |
| 22-01-2025 | 816.9916 |
| 21-01-2025 | 823.6706 |
| 20-01-2025 | 836.1724 |
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