| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 277.3607 |
| 18-12-2025 | 275.7495 |
| 17-12-2025 | 275.7819 |
| 16-12-2025 | 276.2263 |
| 15-12-2025 | 278.0124 |
| 12-12-2025 | 278.2232 |
| 11-12-2025 | 276.6384 |
| 10-12-2025 | 275.137 |
| 09-12-2025 | 276.0094 |
| 08-12-2025 | 277.3011 |
| 05-12-2025 | 279.7149 |
| 04-12-2025 | 278.0846 |
| 03-12-2025 | 277.5744 |
| 02-12-2025 | 278.0686 |
| 01-12-2025 | 279.6023 |
| 30-11-2025 | 279.8928 |
| 28-11-2025 | 279.8933 |
| 27-11-2025 | 280.0286 |
| 26-11-2025 | 279.9193 |
| 25-11-2025 | 276.4969 |
| 24-11-2025 | 277.2959 |
| 21-11-2025 | 278.4567 |
| 20-11-2025 | 279.7812 |
| 19-11-2025 | 278.2921 |
| 18-11-2025 | 276.7697 |
| 17-11-2025 | 277.8693 |
| 14-11-2025 | 276.7663 |
| 13-11-2025 | 276.4413 |
| 12-11-2025 | 276.4058 |
| 11-11-2025 | 274.4775 |
| 10-11-2025 | 273.1905 |
| 07-11-2025 | 272.2681 |
| 06-11-2025 | 272.3686 |
| 04-11-2025 | 273.3075 |
| 03-11-2025 | 275.075 |
| 31-10-2025 | 274.6358 |
| 30-10-2025 | 276.2975 |
| 29-10-2025 | 278.1758 |
| 28-10-2025 | 276.9206 |
| 27-10-2025 | 277.239 |
| 24-10-2025 | 275.2246 |
| 23-10-2025 | 276.2514 |
| 20-10-2025 | 275.7375 |
| 17-10-2025 | 274.2946 |
| 16-10-2025 | 272.9363 |
| 15-10-2025 | 270.1448 |
| 14-10-2025 | 268.2195 |
| 13-10-2025 | 269.0927 |
| 10-10-2025 | 269.7124 |
| 09-10-2025 | 268.608 |
| 08-10-2025 | 267.1615 |
| 07-10-2025 | 267.825 |
| 06-10-2025 | 267.4981 |
| 03-10-2025 | 265.5424 |
| 01-10-2025 | 264.9248 |
| 30-09-2025 | 262.5229 |
| 29-09-2025 | 262.7769 |
| 26-09-2025 | 263.008 |
| 25-09-2025 | 265.5274 |
| 24-09-2025 | 267.2989 |
| 23-09-2025 | 268.5002 |
| 22-09-2025 | 268.8504 |
| 19-09-2025 | 270.1813 |
| 18-09-2025 | 271.2112 |
| 17-09-2025 | 270.2159 |
| 16-09-2025 | 269.2442 |
| 15-09-2025 | 267.4329 |
| 12-09-2025 | 267.911 |
| 11-09-2025 | 266.7543 |
| 10-09-2025 | 266.4095 |
| 09-09-2025 | 265.2951 |
| 08-09-2025 | 264.2772 |
| 05-09-2025 | 263.9356 |
| 04-09-2025 | 263.8644 |
| 03-09-2025 | 263.6104 |
| 02-09-2025 | 262.1673 |
| 01-09-2025 | 262.6518 |
| 31-08-2025 | 260.5405 |
| 29-08-2025 | 260.5408 |
| 28-08-2025 | 261.3296 |
| 26-08-2025 | 263.579 |
| 25-08-2025 | 266.303 |
| 22-08-2025 | 265.2634 |
| 21-08-2025 | 267.5391 |
| 20-08-2025 | 267.1581 |
| 19-08-2025 | 266.4144 |
| 18-08-2025 | 265.2947 |
| 14-08-2025 | 262.68 |
| 13-08-2025 | 262.4579 |
| 12-08-2025 | 261.0533 |
| 11-08-2025 | 261.9012 |
| 08-08-2025 | 259.5431 |
| 07-08-2025 | 261.9999 |
| 06-08-2025 | 261.767 |
| 05-08-2025 | 262.5381 |
| 04-08-2025 | 263.3153 |
| 01-08-2025 | 261.6452 |
| 31-07-2025 | 263.7363 |
| 30-07-2025 | 264.6569 |
| 29-07-2025 | 264.2974 |
| 28-07-2025 | 262.8105 |
| 25-07-2025 | 264.4337 |
| 24-07-2025 | 266.7097 |
| 23-07-2025 | 268.3632 |
| 22-07-2025 | 266.6778 |
| 21-07-2025 | 266.9942 |
| 18-07-2025 | 265.6984 |
| 17-07-2025 | 267.0746 |
| 16-07-2025 | 268.1412 |
| 15-07-2025 | 267.9432 |
| 14-07-2025 | 266.7402 |
| 11-07-2025 | 267.4572 |
| 10-07-2025 | 269.625 |
| 09-07-2025 | 270.895 |
| 08-07-2025 | 271.3874 |
| 07-07-2025 | 270.7222 |
| 04-07-2025 | 270.706 |
| 03-07-2025 | 270.0484 |
| 02-07-2025 | 270.5584 |
| 01-07-2025 | 271.4956 |
| 30-06-2025 | 271.2336 |
| 27-06-2025 | 272.5138 |
| 26-06-2025 | 271.1603 |
| 25-06-2025 | 267.9388 |
| 24-06-2025 | 265.8167 |
| 23-06-2025 | 265.0505 |
| 20-06-2025 | 266.4879 |
| 19-06-2025 | 263.106 |
| 18-06-2025 | 263.3053 |
| 17-06-2025 | 263.7433 |
| 16-06-2025 | 264.7287 |
| 13-06-2025 | 262.3174 |
| 12-06-2025 | 264.0998 |
| 11-06-2025 | 266.7776 |
| 10-06-2025 | 266.3846 |
| 09-06-2025 | 266.3521 |
| 06-06-2025 | 265.293 |
| 05-06-2025 | 262.6246 |
| 04-06-2025 | 261.241 |
| 03-06-2025 | 260.3175 |
| 02-06-2025 | 262.0678 |
| 31-05-2025 | 262.429 |
| 30-05-2025 | 262.4292 |
| 29-05-2025 | 263.0949 |
| 28-05-2025 | 262.2237 |
| 27-05-2025 | 262.8334 |
| 26-05-2025 | 264.685 |
| 23-05-2025 | 263.1199 |
| 22-05-2025 | 260.5441 |
| 21-05-2025 | 262.7004 |
| 20-05-2025 | 261.33 |
| 19-05-2025 | 264.0978 |
| 16-05-2025 | 264.8853 |
| 15-05-2025 | 265.19 |
| 14-05-2025 | 261.0088 |
| 13-05-2025 | 260.0718 |
| 12-05-2025 | 263.7372 |
| 09-05-2025 | 254.0379 |
| 08-05-2025 | 256.8432 |
| 07-05-2025 | 258.3315 |
| 06-05-2025 | 257.9637 |
| 05-05-2025 | 258.8263 |
| 02-05-2025 | 257.6164 |
| 30-04-2025 | 257.4847 |
| 29-04-2025 | 257.5035 |
| 28-04-2025 | 257.4251 |
| 25-04-2025 | 254.3222 |
| 24-04-2025 | 256.5162 |
| 23-04-2025 | 257.3861 |
| 22-04-2025 | 255.6757 |
| 21-04-2025 | 255.2349 |
| 17-04-2025 | 252.3383 |
| 16-04-2025 | 247.9537 |
| 15-04-2025 | 246.8044 |
| 11-04-2025 | 241.5157 |
| 09-04-2025 | 236.9737 |
| 08-04-2025 | 238.42 |
| 07-04-2025 | 234.4609 |
| 04-04-2025 | 242.3202 |
| 03-04-2025 | 245.9777 |
| 02-04-2025 | 246.8479 |
| 01-04-2025 | 245.085 |
| 31-03-2025 | 248.8265 |
| 28-03-2025 | 248.8271 |
| 27-03-2025 | 249.5956 |
| 26-03-2025 | 248.4998 |
| 25-03-2025 | 250.4237 |
| 24-03-2025 | 250.3147 |
| 21-03-2025 | 247.0575 |
| 20-03-2025 | 245.3674 |
| 19-03-2025 | 242.3733 |
| 18-03-2025 | 241.5978 |
| 17-03-2025 | 238.1539 |
| 13-03-2025 | 236.9748 |
| 12-03-2025 | 237.7505 |
| 11-03-2025 | 238.0405 |
| 10-03-2025 | 237.6306 |
| 07-03-2025 | 238.6067 |
| 06-03-2025 | 238.522 |
| 05-03-2025 | 236.3293 |
| 04-03-2025 | 233.6365 |
| 03-03-2025 | 234.0242 |
| 28-02-2025 | 234.0825 |
| 27-02-2025 | 238.5265 |
| 25-02-2025 | 238.5538 |
| 24-02-2025 | 238.6152 |
| 21-02-2025 | 241.1794 |
| 20-02-2025 | 242.4192 |
| 19-02-2025 | 242.6283 |
| 18-02-2025 | 242.7597 |
| 17-02-2025 | 242.91 |
| 14-02-2025 | 242.5909 |
| 13-02-2025 | 243.6682 |
| 12-02-2025 | 243.8146 |
| 11-02-2025 | 243.953 |
| 10-02-2025 | 247.2267 |
| 07-02-2025 | 249.1114 |
| 06-02-2025 | 249.4786 |
| 05-02-2025 | 250.4341 |
| 04-02-2025 | 250.888 |
| 03-02-2025 | 246.8936 |
| 01-02-2025 | 248.1721 |
| 31-01-2025 | 248.4497 |
| 30-01-2025 | 245.6513 |
| 29-01-2025 | 244.7395 |
| 28-01-2025 | 242.5457 |
| 27-01-2025 | 241.1938 |
| 24-01-2025 | 243.9715 |
| 23-01-2025 | 245.1667 |
| 22-01-2025 | 244.639 |
| 21-01-2025 | 243.26 |
| 20-01-2025 | 246.6387 |
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