| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 6172.8653 |
| 22-01-2026 | 6172.1382 |
| 21-01-2026 | 6169.6115 |
| 20-01-2026 | 6169.0405 |
| 19-01-2026 | 6169.0579 |
| 16-01-2026 | 6167.4264 |
| 14-01-2026 | 6167.0313 |
| 13-01-2026 | 6166.7862 |
| 12-01-2026 | 6167.1262 |
| 09-01-2026 | 6164.2147 |
| 08-01-2026 | 6163.6932 |
| 07-01-2026 | 6163.8087 |
| 06-01-2026 | 6164.266 |
| 05-01-2026 | 6163.4299 |
| 02-01-2026 | 6161.0225 |
| 01-01-2026 | 6160.5054 |
| 31-12-2025 | 6159.3799 |
| 30-12-2025 | 6156.1467 |
| 29-12-2025 | 6156.2645 |
| 26-12-2025 | 6153.6476 |
| 24-12-2025 | 6151.5078 |
| 23-12-2025 | 6149.0868 |
| 22-12-2025 | 6148.4612 |
| 19-12-2025 | 6145.6315 |
| 18-12-2025 | 6144.4557 |
| 17-12-2025 | 6143.1213 |
| 16-12-2025 | 6142.5562 |
| 15-12-2025 | 6142.1153 |
| 12-12-2025 | 6140.2192 |
| 11-12-2025 | 6139.4094 |
| 10-12-2025 | 6138.9024 |
| 09-12-2025 | 6138.9083 |
| 08-12-2025 | 6139.1202 |
| 05-12-2025 | 6136.4362 |
| 04-12-2025 | 6134.1958 |
| 03-12-2025 | 6133.5271 |
| 02-12-2025 | 6132.7201 |
| 01-12-2025 | 6131.8903 |
| 30-11-2025 | 6131.6949 |
| 28-11-2025 | 6129.774 |
| 27-11-2025 | 6128.8473 |
| 26-11-2025 | 6127.7769 |
| 25-11-2025 | 6126.5425 |
| 24-11-2025 | 6124.9644 |
| 21-11-2025 | 6122.1926 |
| 20-11-2025 | 6121.3638 |
| 19-11-2025 | 6120.4097 |
| 18-11-2025 | 6119.3017 |
| 17-11-2025 | 6118.0125 |
| 14-11-2025 | 6115.1376 |
| 13-11-2025 | 6114.1107 |
| 12-11-2025 | 6113.2486 |
| 11-11-2025 | 6112.1479 |
| 10-11-2025 | 6110.7029 |
| 07-11-2025 | 6107.8325 |
| 06-11-2025 | 6106.5683 |
| 04-11-2025 | 6104.549 |
| 03-11-2025 | 6103.1528 |
| 31-10-2025 | 6100.2638 |
| 30-10-2025 | 6099.2793 |
| 29-10-2025 | 6098.3968 |
| 28-10-2025 | 6097.477 |
| 27-10-2025 | 6096.1161 |
| 24-10-2025 | 6093.2025 |
| 23-10-2025 | 6092.4234 |
| 20-10-2025 | 6089.7738 |
| 17-10-2025 | 6087.0973 |
| 16-10-2025 | 6086.4586 |
| 15-10-2025 | 6085.8216 |
| 14-10-2025 | 6084.7009 |
| 13-10-2025 | 6083.9003 |
| 10-10-2025 | 6080.854 |
| 09-10-2025 | 6080.0302 |
| 08-10-2025 | 6079.3761 |
| 07-10-2025 | 6078.5118 |
| 06-10-2025 | 6077.77 |
| 03-10-2025 | 6074.4868 |
| 01-10-2025 | 6071.5796 |
| 30-09-2025 | 6069.6652 |
| 29-09-2025 | 6067.0439 |
| 26-09-2025 | 6064.3099 |
| 25-09-2025 | 6063.401 |
| 24-09-2025 | 6062.7288 |
| 23-09-2025 | 6060.772 |
| 22-09-2025 | 6059.804 |
| 19-09-2025 | 6056.7178 |
| 18-09-2025 | 6055.7996 |
| 17-09-2025 | 6054.3644 |
| 16-09-2025 | 6052.8826 |
| 15-09-2025 | 6051.3926 |
| 12-09-2025 | 6048.8341 |
| 11-09-2025 | 6048.1168 |
| 10-09-2025 | 6047.113 |
| 09-09-2025 | 6046.2485 |
| 05-09-2025 | 6043.2626 |
| 04-09-2025 | 6042.3179 |
| 03-09-2025 | 6041.4301 |
| 02-09-2025 | 6040.5775 |
| 01-09-2025 | 6040.1557 |
| 31-08-2025 | 6039.3666 |
| 29-08-2025 | 6037.6127 |
| 28-08-2025 | 6037.112 |
| 26-08-2025 | 6035.3743 |
| 25-08-2025 | 6034.8916 |
| 22-08-2025 | 6032.1937 |
| 21-08-2025 | 6031.4257 |
| 20-08-2025 | 6030.235 |
| 19-08-2025 | 6029.0954 |
| 18-08-2025 | 6028.1653 |
| 14-08-2025 | 6024.637 |
| 13-08-2025 | 6023.329 |
| 12-08-2025 | 6022.8075 |
| 11-08-2025 | 6022.45 |
| 08-08-2025 | 6019.9607 |
| 07-08-2025 | 6019.0047 |
| 06-08-2025 | 6018.2619 |
| 05-08-2025 | 6018.0526 |
| 04-08-2025 | 6016.8828 |
| 01-08-2025 | 6013.6734 |
| 31-07-2025 | 6012.4574 |
| 30-07-2025 | 6011.444 |
| 29-07-2025 | 6010.6544 |
| 28-07-2025 | 6009.9476 |
| 25-07-2025 | 6007.5401 |
| 24-07-2025 | 6006.8312 |
| 23-07-2025 | 6006.2127 |
| 22-07-2025 | 6005.1444 |
| 21-07-2025 | 6004.2684 |
| 18-07-2025 | 6001.7917 |
| 17-07-2025 | 6000.4373 |
| 16-07-2025 | 5999.3808 |
| 15-07-2025 | 5998.7097 |
| 14-07-2025 | 5997.6251 |
| 11-07-2025 | 5994.3107 |
| 10-07-2025 | 5993.7027 |
| 09-07-2025 | 5992.4536 |
| 08-07-2025 | 5991.9088 |
| 07-07-2025 | 5991.1749 |
| 04-07-2025 | 5988.0238 |
| 03-07-2025 | 5987.2613 |
| 02-07-2025 | 5985.9064 |
| 01-07-2025 | 5982.9883 |
| 30-06-2025 | 5980.136 |
| 27-06-2025 | 5976.9205 |
| 26-06-2025 | 5975.8796 |
| 25-06-2025 | 5974.6422 |
| 24-06-2025 | 5974.4953 |
| 23-06-2025 | 5973.3784 |
| 20-06-2025 | 5970.5655 |
| 19-06-2025 | 5969.5284 |
| 18-06-2025 | 5968.3286 |
| 17-06-2025 | 5967.3881 |
| 16-06-2025 | 5966.6975 |
| 13-06-2025 | 5963.8575 |
| 12-06-2025 | 5963.1789 |
| 11-06-2025 | 5962.4865 |
| 10-06-2025 | 5964.0048 |
| 09-06-2025 | 5964.7569 |
| 06-06-2025 | 5961.7814 |
| 05-06-2025 | 5954.542 |
| 04-06-2025 | 5953.0916 |
| 03-06-2025 | 5951.3211 |
| 02-06-2025 | 5949.2901 |
| 31-05-2025 | 5946.837 |
| 30-05-2025 | 5945.8904 |
| 29-05-2025 | 5944.993 |
| 28-05-2025 | 5943.5307 |
| 27-05-2025 | 5942.0784 |
| 26-05-2025 | 5940.6577 |
| 23-05-2025 | 5937.504 |
| 22-05-2025 | 5936.038 |
| 21-05-2025 | 5935.3365 |
| 20-05-2025 | 5933.1421 |
| 19-05-2025 | 5931.5331 |
| 16-05-2025 | 5927.7778 |
| 15-05-2025 | 5925.6979 |
| 14-05-2025 | 5924.442 |
| 13-05-2025 | 5921.6511 |
| 09-05-2025 | 5915.6255 |
| 08-05-2025 | 5916.6518 |
| 07-05-2025 | 5917.0701 |
| 06-05-2025 | 5916.0874 |
| 05-05-2025 | 5914.8113 |
| 02-05-2025 | 5911.4435 |
| 30-04-2025 | 5909.047 |
| 29-04-2025 | 5908.3856 |
| 28-04-2025 | 5907.4573 |
| 25-04-2025 | 5904.718 |
| 24-04-2025 | 5904.3607 |
| 23-04-2025 | 5902.8235 |
| 22-04-2025 | 5901.3157 |
| 21-04-2025 | 5899.9638 |
| 17-04-2025 | 5895.051 |
| 16-04-2025 | 5893.7595 |
| 15-04-2025 | 5892.524 |
| 11-04-2025 | 5887.9791 |
| 09-04-2025 | 5885.0102 |
| 08-04-2025 | 5882.5917 |
| 07-04-2025 | 5881.1574 |
| 04-04-2025 | 5877.9741 |
| 03-04-2025 | 5876.3153 |
| 02-04-2025 | 5872.7379 |
| 31-03-2025 | 5865.3674 |
| 28-03-2025 | 5862.3971 |
| 27-03-2025 | 5855.5224 |
| 26-03-2025 | 5854.1858 |
| 25-03-2025 | 5851.4055 |
| 24-03-2025 | 5850.371 |
| 21-03-2025 | 5845.07 |
| 20-03-2025 | 5842.7218 |
| 19-03-2025 | 5840.8691 |
| 18-03-2025 | 5839.5391 |
| 17-03-2025 | 5837.9632 |
| 13-03-2025 | 5833.5295 |
| 12-03-2025 | 5832.3263 |
| 11-03-2025 | 5831.2797 |
| 10-03-2025 | 5830.2413 |
| 07-03-2025 | 5827.0372 |
| 06-03-2025 | 5825.9928 |
| 05-03-2025 | 5825.0949 |
| 04-03-2025 | 5824.3304 |
| 03-03-2025 | 5823.5296 |
| 28-02-2025 | 5820.8997 |
| 27-02-2025 | 5819.9132 |
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