| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 3578.5853 |
| 17-11-2025 | 3577.7026 |
| 14-11-2025 | 3576.1832 |
| 13-11-2025 | 3575.8805 |
| 12-11-2025 | 3575.5828 |
| 11-11-2025 | 3574.9877 |
| 10-11-2025 | 3574.0928 |
| 07-11-2025 | 3572.4091 |
| 06-11-2025 | 3572.1131 |
| 04-11-2025 | 3570.6006 |
| 03-11-2025 | 3569.7532 |
| 31-10-2025 | 3568.305 |
| 30-10-2025 | 3567.4947 |
| 29-10-2025 | 3566.8968 |
| 28-10-2025 | 3566.6182 |
| 27-10-2025 | 3565.7497 |
| 24-10-2025 | 3564.1668 |
| 23-10-2025 | 3564.0149 |
| 20-10-2025 | 3562.6549 |
| 17-10-2025 | 3561.154 |
| 16-10-2025 | 3560.7097 |
| 15-10-2025 | 3560.3783 |
| 14-10-2025 | 3559.5276 |
| 13-10-2025 | 3559.0899 |
| 10-10-2025 | 3557.2603 |
| 09-10-2025 | 3556.8101 |
| 08-10-2025 | 3556.5836 |
| 07-10-2025 | 3556.0192 |
| 06-10-2025 | 3555.6125 |
| 03-10-2025 | 3553.0125 |
| 01-10-2025 | 3550.6463 |
| 30-09-2025 | 3549.7041 |
| 29-09-2025 | 3548.5636 |
| 26-09-2025 | 3546.9484 |
| 25-09-2025 | 3546.1674 |
| 24-09-2025 | 3545.569 |
| 23-09-2025 | 3544.2575 |
| 22-09-2025 | 3543.6068 |
| 19-09-2025 | 3542.1549 |
| 18-09-2025 | 3541.8111 |
| 17-09-2025 | 3540.7018 |
| 16-09-2025 | 3539.5677 |
| 15-09-2025 | 3538.5109 |
| 12-09-2025 | 3537.4193 |
| 11-09-2025 | 3537.2651 |
| 10-09-2025 | 3536.7751 |
| 09-09-2025 | 3536.2278 |
| 05-09-2025 | 3534.2632 |
| 04-09-2025 | 3533.5026 |
| 03-09-2025 | 3532.4528 |
| 02-09-2025 | 3532.0853 |
| 01-09-2025 | 3532.1226 |
| 31-08-2025 | 3531.8298 |
| 29-08-2025 | 3530.8388 |
| 28-08-2025 | 3530.9156 |
| 26-08-2025 | 3529.349 |
| 25-08-2025 | 3529.8033 |
| 22-08-2025 | 3528.6815 |
| 21-08-2025 | 3528.5583 |
| 20-08-2025 | 3527.9459 |
| 19-08-2025 | 3526.8479 |
| 18-08-2025 | 3526.779 |
| 14-08-2025 | 3525.2576 |
| 13-08-2025 | 3524.0302 |
| 12-08-2025 | 3524.3614 |
| 11-08-2025 | 3524.6803 |
| 08-08-2025 | 3523.7179 |
| 07-08-2025 | 3522.9922 |
| 06-08-2025 | 3522.6733 |
| 05-08-2025 | 3523.3995 |
| 04-08-2025 | 3522.7497 |
| 01-08-2025 | 3520.4618 |
| 31-07-2025 | 3519.6589 |
| 30-07-2025 | 3518.899 |
| 29-07-2025 | 3518.4091 |
| 28-07-2025 | 3518.2281 |
| 25-07-2025 | 3516.9532 |
| 24-07-2025 | 3516.8252 |
| 23-07-2025 | 3516.5996 |
| 22-07-2025 | 3515.836 |
| 21-07-2025 | 3515.0149 |
| 18-07-2025 | 3513.8588 |
| 17-07-2025 | 3512.7453 |
| 16-07-2025 | 3512.113 |
| 15-07-2025 | 3512.0493 |
| 14-07-2025 | 3511.4332 |
| 11-07-2025 | 3509.5906 |
| 10-07-2025 | 3509.2141 |
| 09-07-2025 | 3508.584 |
| 08-07-2025 | 3508.4822 |
| 07-07-2025 | 3508.2708 |
| 04-07-2025 | 3506.1344 |
| 03-07-2025 | 3505.6577 |
| 02-07-2025 | 3504.6454 |
| 01-07-2025 | 3502.224 |
| 30-06-2025 | 3500.2201 |
| 27-06-2025 | 3498.4041 |
| 26-06-2025 | 3497.7939 |
| 25-06-2025 | 3497.1855 |
| 24-06-2025 | 3497.3539 |
| 23-06-2025 | 3496.1666 |
| 20-06-2025 | 3494.8765 |
| 19-06-2025 | 3494.904 |
| 18-06-2025 | 3494.6685 |
| 17-06-2025 | 3493.7635 |
| 16-06-2025 | 3492.8851 |
| 13-06-2025 | 3491.2264 |
| 12-06-2025 | 3491.4405 |
| 11-06-2025 | 3491.9734 |
| 10-06-2025 | 3493.0853 |
| 09-06-2025 | 3494.9177 |
| 06-06-2025 | 3493.7728 |
| 05-06-2025 | 3486.6816 |
| 04-06-2025 | 3485.7288 |
| 03-06-2025 | 3484.9327 |
| 02-06-2025 | 3483.5425 |
| 31-05-2025 | 3482.31 |
| 30-05-2025 | 3481.7848 |
| 29-05-2025 | 3481.2656 |
| 28-05-2025 | 3480.6387 |
| 27-05-2025 | 3479.6103 |
| 26-05-2025 | 3478.8968 |
| 23-05-2025 | 3476.9814 |
| 22-05-2025 | 3476.2973 |
| 21-05-2025 | 3476.226 |
| 20-05-2025 | 3474.0289 |
| 19-05-2025 | 3472.5703 |
| 16-05-2025 | 3469.8201 |
| 15-05-2025 | 3467.7957 |
| 14-05-2025 | 3466.2835 |
| 13-05-2025 | 3464.0605 |
| 09-05-2025 | 3459.0712 |
| 08-05-2025 | 3460.4325 |
| 07-05-2025 | 3461.7313 |
| 06-05-2025 | 3461.0827 |
| 05-05-2025 | 3460.23 |
| 02-05-2025 | 3458.2746 |
| 30-04-2025 | 3456.6163 |
| 29-04-2025 | 3456.4414 |
| 28-04-2025 | 3455.4797 |
| 25-04-2025 | 3453.8945 |
| 24-04-2025 | 3453.9259 |
| 23-04-2025 | 3452.9432 |
| 22-04-2025 | 3451.8283 |
| 21-04-2025 | 3450.835 |
| 17-04-2025 | 3447.7309 |
| 16-04-2025 | 3446.4892 |
| 15-04-2025 | 3445.0768 |
| 11-04-2025 | 3441.8298 |
| 09-04-2025 | 3439.1632 |
| 08-04-2025 | 3436.918 |
| 07-04-2025 | 3436.2314 |
| 04-04-2025 | 3434.463 |
| 03-04-2025 | 3433.8613 |
| 02-04-2025 | 3431.4275 |
| 31-03-2025 | 3424.6538 |
| 28-03-2025 | 3423.0008 |
| 27-03-2025 | 3419.1351 |
| 26-03-2025 | 3417.3259 |
| 25-03-2025 | 3415.3865 |
| 24-03-2025 | 3414.4456 |
| 21-03-2025 | 3411.3039 |
| 20-03-2025 | 3409.6083 |
| 19-03-2025 | 3407.99 |
| 18-03-2025 | 3406.6042 |
| 17-03-2025 | 3405.7086 |
| 13-03-2025 | 3403.0219 |
| 12-03-2025 | 3402.3408 |
| 11-03-2025 | 3401.7451 |
| 10-03-2025 | 3401.3951 |
| 07-03-2025 | 3399.6101 |
| 06-03-2025 | 3398.9474 |
| 05-03-2025 | 3398.3253 |
| 04-03-2025 | 3398.0343 |
| 03-03-2025 | 3397.9174 |
| 28-02-2025 | 3396.6545 |
| 27-02-2025 | 3396.0844 |
| 25-02-2025 | 3395.2503 |
| 24-02-2025 | 3394.5199 |
| 21-02-2025 | 3392.4515 |
| 20-02-2025 | 3391.8331 |
| 18-02-2025 | 3390.4744 |
| 17-02-2025 | 3389.7251 |
| 14-02-2025 | 3387.9211 |
| 13-02-2025 | 3387.6542 |
| 12-02-2025 | 3386.9305 |
| 11-02-2025 | 3386.7018 |
| 10-02-2025 | 3386.0647 |
| 07-02-2025 | 3384.9299 |
| 06-02-2025 | 3384.5086 |
| 05-02-2025 | 3383.2841 |
| 04-02-2025 | 3381.8086 |
| 03-02-2025 | 3380.9624 |
| 31-01-2025 | 3378.8995 |
| 30-01-2025 | 3378.1125 |
| 29-01-2025 | 3377.6773 |
| 28-01-2025 | 3376.7763 |
| 27-01-2025 | 3376.4436 |
| 24-01-2025 | 3374.6434 |
| 23-01-2025 | 3374.3477 |
| 22-01-2025 | 3373.8475 |
| 21-01-2025 | 3373.2558 |
| 20-01-2025 | 3372.6626 |
| 17-01-2025 | 3370.4748 |
| 16-01-2025 | 3369.6128 |
| 15-01-2025 | 3368.1451 |
| 14-01-2025 | 3366.9367 |
| 13-01-2025 | 3367.0029 |
| 10-01-2025 | 3366.2392 |
| 09-01-2025 | 3365.538 |
| 08-01-2025 | 3365.1988 |
| 07-01-2025 | 3365.2495 |
| 06-01-2025 | 3365.1343 |
| 03-01-2025 | 3362.7819 |
| 02-01-2025 | 3362.3698 |
| 01-01-2025 | 3361.9281 |
| 31-12-2024 | 3360.9166 |
| 30-12-2024 | 3359.5864 |
| 27-12-2024 | 3357.6627 |
| 26-12-2024 | 3357.0775 |
| 24-12-2024 | 3355.5533 |
| 23-12-2024 | 3355.4937 |
| 20-12-2024 | 3354.1163 |
| 19-12-2024 | 3354.2346 |
| 18-12-2024 | 3353.9443 |
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