| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 728.094 |
| 18-12-2025 | 722.2627 |
| 17-12-2025 | 724.8874 |
| 16-12-2025 | 727.6606 |
| 15-12-2025 | 730.6987 |
| 12-12-2025 | 729.5032 |
| 11-12-2025 | 723.4349 |
| 10-12-2025 | 719.529 |
| 09-12-2025 | 720.9363 |
| 08-12-2025 | 716.6589 |
| 05-12-2025 | 731.6454 |
| 04-12-2025 | 730.0605 |
| 03-12-2025 | 728.36 |
| 02-12-2025 | 736.3823 |
| 01-12-2025 | 737.0877 |
| 30-11-2025 | 736.203 |
| 28-11-2025 | 736.2043 |
| 27-11-2025 | 735.4847 |
| 26-11-2025 | 736.7583 |
| 25-11-2025 | 725.7664 |
| 24-11-2025 | 723.9044 |
| 21-11-2025 | 731.0541 |
| 20-11-2025 | 740.5879 |
| 19-11-2025 | 741.3148 |
| 18-11-2025 | 741.3967 |
| 17-11-2025 | 746.8275 |
| 14-11-2025 | 742.9256 |
| 13-11-2025 | 743.6158 |
| 12-11-2025 | 743.1525 |
| 11-11-2025 | 742.2733 |
| 10-11-2025 | 741.2546 |
| 07-11-2025 | 738.462 |
| 06-11-2025 | 737.6908 |
| 04-11-2025 | 746.9405 |
| 03-11-2025 | 750.2728 |
| 31-10-2025 | 743.2302 |
| 30-10-2025 | 745.9712 |
| 29-10-2025 | 747.6287 |
| 28-10-2025 | 737.2017 |
| 27-10-2025 | 740.966 |
| 24-10-2025 | 738.0564 |
| 23-10-2025 | 738.7664 |
| 20-10-2025 | 738.887 |
| 17-10-2025 | 737.8844 |
| 16-10-2025 | 738.9175 |
| 15-10-2025 | 735.3052 |
| 14-10-2025 | 725.6719 |
| 13-10-2025 | 729.5202 |
| 10-10-2025 | 730.7711 |
| 09-10-2025 | 728.9953 |
| 08-10-2025 | 724.9509 |
| 07-10-2025 | 730.6012 |
| 06-10-2025 | 729.74 |
| 03-10-2025 | 727.246 |
| 01-10-2025 | 724.3887 |
| 30-09-2025 | 721.8131 |
| 29-09-2025 | 721.7072 |
| 26-09-2025 | 714.4677 |
| 25-09-2025 | 726.6872 |
| 24-09-2025 | 732.1615 |
| 23-09-2025 | 741.0452 |
| 22-09-2025 | 744.4389 |
| 19-09-2025 | 741.9583 |
| 18-09-2025 | 737.6826 |
| 17-09-2025 | 735.6939 |
| 16-09-2025 | 734.1396 |
| 15-09-2025 | 729.9139 |
| 12-09-2025 | 725.5712 |
| 11-09-2025 | 723.2424 |
| 10-09-2025 | 720.8966 |
| 09-09-2025 | 717.7844 |
| 08-09-2025 | 716.7831 |
| 05-09-2025 | 713.8535 |
| 04-09-2025 | 714.51 |
| 03-09-2025 | 717.8168 |
| 02-09-2025 | 713.0924 |
| 01-09-2025 | 709.4062 |
| 31-08-2025 | 699.6019 |
| 29-08-2025 | 699.6024 |
| 28-08-2025 | 701.667 |
| 26-08-2025 | 710.7866 |
| 25-08-2025 | 720.443 |
| 22-08-2025 | 718.3391 |
| 21-08-2025 | 722.8707 |
| 20-08-2025 | 724.818 |
| 19-08-2025 | 722.0944 |
| 18-08-2025 | 716.7094 |
| 14-08-2025 | 707.1352 |
| 13-08-2025 | 708.2094 |
| 12-08-2025 | 703.8183 |
| 11-08-2025 | 704.4556 |
| 08-08-2025 | 696.3051 |
| 07-08-2025 | 705.0157 |
| 06-08-2025 | 703.3551 |
| 05-08-2025 | 709.5105 |
| 04-08-2025 | 711.066 |
| 01-08-2025 | 703.0302 |
| 31-07-2025 | 712.3355 |
| 30-07-2025 | 715.6314 |
| 29-07-2025 | 715.0388 |
| 28-07-2025 | 708.4357 |
| 25-07-2025 | 712.3253 |
| 24-07-2025 | 723.2428 |
| 23-07-2025 | 724.8842 |
| 22-07-2025 | 723.6351 |
| 21-07-2025 | 726.2781 |
| 18-07-2025 | 723.3121 |
| 17-07-2025 | 728.3727 |
| 16-07-2025 | 730.0609 |
| 15-07-2025 | 728.5477 |
| 14-07-2025 | 723.8666 |
| 11-07-2025 | 720.48 |
| 10-07-2025 | 726.3949 |
| 09-07-2025 | 728.0361 |
| 08-07-2025 | 728.4712 |
| 07-07-2025 | 728.5452 |
| 04-07-2025 | 727.3023 |
| 03-07-2025 | 724.6372 |
| 02-07-2025 | 728.5983 |
| 01-07-2025 | 730.7207 |
| 30-06-2025 | 731.4415 |
| 27-06-2025 | 728.3661 |
| 26-06-2025 | 723.9277 |
| 25-06-2025 | 717.337 |
| 24-06-2025 | 713.9552 |
| 23-06-2025 | 707.5835 |
| 20-06-2025 | 707.0567 |
| 19-06-2025 | 697.5702 |
| 18-06-2025 | 707.2923 |
| 17-06-2025 | 709.4864 |
| 16-06-2025 | 714.5077 |
| 13-06-2025 | 709.3131 |
| 12-06-2025 | 715.0667 |
| 11-06-2025 | 728.0977 |
| 10-06-2025 | 729.6909 |
| 09-06-2025 | 728.859 |
| 06-06-2025 | 719.8895 |
| 05-06-2025 | 710.8832 |
| 04-06-2025 | 707.9233 |
| 03-06-2025 | 705.8677 |
| 02-06-2025 | 709.7564 |
| 31-05-2025 | 706.819 |
| 30-05-2025 | 706.8208 |
| 29-05-2025 | 710.3334 |
| 28-05-2025 | 709.3091 |
| 27-05-2025 | 711.3661 |
| 26-05-2025 | 713.2866 |
| 23-05-2025 | 710.3715 |
| 22-05-2025 | 706.1967 |
| 21-05-2025 | 708.5473 |
| 20-05-2025 | 700.372 |
| 19-05-2025 | 713.4864 |
| 16-05-2025 | 710.0371 |
| 15-05-2025 | 701.0284 |
| 14-05-2025 | 693.7793 |
| 13-05-2025 | 688.7593 |
| 12-05-2025 | 688.8234 |
| 09-05-2025 | 661.8479 |
| 08-05-2025 | 664.3163 |
| 07-05-2025 | 678.8518 |
| 06-05-2025 | 675.5603 |
| 05-05-2025 | 692.2957 |
| 02-05-2025 | 681.964 |
| 30-04-2025 | 682.7504 |
| 29-04-2025 | 686.8081 |
| 28-04-2025 | 688.4074 |
| 25-04-2025 | 680.7042 |
| 24-04-2025 | 697.4878 |
| 23-04-2025 | 698.5354 |
| 22-04-2025 | 693.7619 |
| 21-04-2025 | 692.2592 |
| 17-04-2025 | 680.0897 |
| 16-04-2025 | 675.2547 |
| 15-04-2025 | 670.7676 |
| 11-04-2025 | 650.6637 |
| 09-04-2025 | 642.1095 |
| 08-04-2025 | 643.6243 |
| 07-04-2025 | 630.2803 |
| 04-04-2025 | 650.6307 |
| 03-04-2025 | 667.9194 |
| 02-04-2025 | 667.7042 |
| 01-04-2025 | 660.141 |
| 31-03-2025 | 667.2431 |
| 28-03-2025 | 667.2495 |
| 27-03-2025 | 671.4261 |
| 26-03-2025 | 661.3016 |
| 25-03-2025 | 663.6732 |
| 24-03-2025 | 673.5662 |
| 21-03-2025 | 665.2918 |
| 20-03-2025 | 659.4686 |
| 19-03-2025 | 655.7047 |
| 18-03-2025 | 645.1654 |
| 17-03-2025 | 628.6096 |
| 13-03-2025 | 624.0629 |
| 12-03-2025 | 627.2546 |
| 11-03-2025 | 627.2205 |
| 10-03-2025 | 624.0258 |
| 07-03-2025 | 633.349 |
| 06-03-2025 | 636.1216 |
| 05-03-2025 | 629.0084 |
| 04-03-2025 | 613.4078 |
| 03-03-2025 | 610.0217 |
| 28-02-2025 | 603.8454 |
| 27-02-2025 | 621.7132 |
| 25-02-2025 | 627.479 |
| 24-02-2025 | 632.1322 |
| 21-02-2025 | 639.6842 |
| 20-02-2025 | 645.7358 |
| 19-02-2025 | 636.376 |
| 18-02-2025 | 628.9011 |
| 17-02-2025 | 628.7309 |
| 14-02-2025 | 629.905 |
| 13-02-2025 | 644.4269 |
| 12-02-2025 | 643.0168 |
| 11-02-2025 | 643.0307 |
| 10-02-2025 | 659.5352 |
| 07-02-2025 | 671.8097 |
| 06-02-2025 | 671.6304 |
| 05-02-2025 | 676.6638 |
| 04-02-2025 | 672.2595 |
| 03-02-2025 | 662.0657 |
| 01-02-2025 | 671.1864 |
| 31-01-2025 | 667.2116 |
| 30-01-2025 | 657.264 |
| 29-01-2025 | 656.6894 |
| 28-01-2025 | 643.688 |
| 27-01-2025 | 641.7707 |
| 24-01-2025 | 660.3934 |
| 23-01-2025 | 671.0186 |
| 22-01-2025 | 664.3158 |
| 21-01-2025 | 669.9958 |
| 20-01-2025 | 687.9566 |
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