| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1401.2557 |
| 18-12-2025 | 1401.0618 |
| 17-12-2025 | 1400.8576 |
| 16-12-2025 | 1400.6574 |
| 15-12-2025 | 1400.4574 |
| 14-12-2025 | 1400.2675 |
| 12-12-2025 | 1399.8874 |
| 11-12-2025 | 1399.6982 |
| 10-12-2025 | 1399.507 |
| 09-12-2025 | 1399.3174 |
| 08-12-2025 | 1399.1265 |
| 07-12-2025 | 1398.9379 |
| 05-12-2025 | 1398.5451 |
| 04-12-2025 | 1398.3503 |
| 03-12-2025 | 1398.151 |
| 02-12-2025 | 1397.9551 |
| 01-12-2025 | 1397.7641 |
| 30-11-2025 | 1397.5497 |
| 28-11-2025 | 1397.1414 |
| 27-11-2025 | 1396.9369 |
| 26-11-2025 | 1396.741 |
| 25-11-2025 | 1396.5453 |
| 24-11-2025 | 1396.3516 |
| 23-11-2025 | 1396.1528 |
| 21-11-2025 | 1395.7521 |
| 20-11-2025 | 1395.5527 |
| 19-11-2025 | 1395.3553 |
| 18-11-2025 | 1395.1619 |
| 17-11-2025 | 1394.9697 |
| 16-11-2025 | 1394.7753 |
| 14-11-2025 | 1394.3775 |
| 13-11-2025 | 1394.1791 |
| 12-11-2025 | 1393.9866 |
| 11-11-2025 | 1393.7946 |
| 10-11-2025 | 1393.6012 |
| 09-11-2025 | 1393.409 |
| 07-11-2025 | 1393.0197 |
| 06-11-2025 | 1392.8271 |
| 05-11-2025 | 1392.6337 |
| 04-11-2025 | 1392.4393 |
| 03-11-2025 | 1392.2445 |
| 02-11-2025 | 1392.0476 |
| 31-10-2025 | 1391.6345 |
| 30-10-2025 | 1391.429 |
| 29-10-2025 | 1391.2249 |
| 28-10-2025 | 1391.0223 |
| 27-10-2025 | 1390.8213 |
| 26-10-2025 | 1390.6166 |
| 24-10-2025 | 1390.2161 |
| 23-10-2025 | 1390.0169 |
| 22-10-2025 | 1389.8179 |
| 21-10-2025 | 1389.6113 |
| 20-10-2025 | 1389.4047 |
| 19-10-2025 | 1389.2004 |
| 18-10-2025 | 1388.9964 |
| 17-10-2025 | 1388.7925 |
| 16-10-2025 | 1388.591 |
| 15-10-2025 | 1388.3922 |
| 14-10-2025 | 1388.1957 |
| 13-10-2025 | 1388.0 |
| 12-10-2025 | 1387.8053 |
| 11-10-2025 | 1387.6038 |
| 10-10-2025 | 1387.4022 |
| 09-10-2025 | 1387.2025 |
| 08-10-2025 | 1387.0077 |
| 07-10-2025 | 1386.8155 |
| 06-10-2025 | 1386.6231 |
| 05-10-2025 | 1386.4285 |
| 03-10-2025 | 1386.04 |
| 02-10-2025 | 1385.8454 |
| 01-10-2025 | 1385.6505 |
| 30-09-2025 | 1385.4563 |
| 29-09-2025 | 1385.253 |
| 28-09-2025 | 1385.0521 |
| 26-09-2025 | 1384.6448 |
| 25-09-2025 | 1384.4443 |
| 24-09-2025 | 1384.2401 |
| 23-09-2025 | 1384.04 |
| 22-09-2025 | 1383.8406 |
| 21-09-2025 | 1383.6431 |
| 19-09-2025 | 1383.2429 |
| 18-09-2025 | 1383.0446 |
| 17-09-2025 | 1382.8423 |
| 16-09-2025 | 1382.643 |
| 15-09-2025 | 1382.4461 |
| 14-09-2025 | 1382.2491 |
| 12-09-2025 | 1381.8535 |
| 11-09-2025 | 1381.6568 |
| 10-09-2025 | 1381.4603 |
| 09-09-2025 | 1381.266 |
| 08-09-2025 | 1381.0711 |
| 07-09-2025 | 1380.8739 |
| 06-09-2025 | 1380.6772 |
| 05-09-2025 | 1380.4805 |
| 04-09-2025 | 1380.2835 |
| 03-09-2025 | 1380.0883 |
| 02-09-2025 | 1379.8965 |
| 01-09-2025 | 1379.7058 |
| 31-08-2025 | 1379.5116 |
| 29-08-2025 | 1379.1127 |
| 28-08-2025 | 1378.9114 |
| 27-08-2025 | 1378.7158 |
| 26-08-2025 | 1378.5176 |
| 25-08-2025 | 1378.3206 |
| 24-08-2025 | 1378.1242 |
| 22-08-2025 | 1377.7201 |
| 21-08-2025 | 1377.5194 |
| 20-08-2025 | 1377.3189 |
| 19-08-2025 | 1377.1204 |
| 18-08-2025 | 1376.9257 |
| 17-08-2025 | 1376.7319 |
| 16-08-2025 | 1376.535 |
| 15-08-2025 | 1376.338 |
| 14-08-2025 | 1376.141 |
| 13-08-2025 | 1375.9448 |
| 12-08-2025 | 1375.7497 |
| 11-08-2025 | 1375.5523 |
| 10-08-2025 | 1375.3565 |
| 08-08-2025 | 1374.9548 |
| 07-08-2025 | 1374.7554 |
| 06-08-2025 | 1374.5596 |
| 05-08-2025 | 1374.3683 |
| 04-08-2025 | 1374.1795 |
| 03-08-2025 | 1373.9894 |
| 01-08-2025 | 1373.5997 |
| 31-07-2025 | 1373.4057 |
| 30-07-2025 | 1373.2057 |
| 29-07-2025 | 1373.0116 |
| 28-07-2025 | 1372.8192 |
| 27-07-2025 | 1372.6276 |
| 26-07-2025 | 1372.4318 |
| 25-07-2025 | 1372.236 |
| 24-07-2025 | 1372.0414 |
| 23-07-2025 | 1371.8406 |
| 22-07-2025 | 1371.6306 |
| 21-07-2025 | 1371.4224 |
| 20-07-2025 | 1371.2229 |
| 18-07-2025 | 1370.8343 |
| 17-07-2025 | 1370.6426 |
| 16-07-2025 | 1370.4507 |
| 15-07-2025 | 1370.2586 |
| 14-07-2025 | 1370.0658 |
| 13-07-2025 | 1369.8732 |
| 11-07-2025 | 1369.4785 |
| 10-07-2025 | 1369.2826 |
| 09-07-2025 | 1369.0903 |
| 08-07-2025 | 1368.8989 |
| 07-07-2025 | 1368.7115 |
| 06-07-2025 | 1368.5238 |
| 04-07-2025 | 1368.137 |
| 03-07-2025 | 1367.9461 |
| 02-07-2025 | 1367.7596 |
| 01-07-2025 | 1367.5742 |
| 30-06-2025 | 1367.3851 |
| 29-06-2025 | 1367.1832 |
| 28-06-2025 | 1366.986 |
| 27-06-2025 | 1366.7888 |
| 26-06-2025 | 1366.5971 |
| 25-06-2025 | 1366.4077 |
| 24-06-2025 | 1366.2181 |
| 23-06-2025 | 1366.0297 |
| 22-06-2025 | 1365.84 |
| 20-06-2025 | 1365.4586 |
| 19-06-2025 | 1365.2693 |
| 18-06-2025 | 1365.0809 |
| 17-06-2025 | 1364.8921 |
| 16-06-2025 | 1364.7036 |
| 15-06-2025 | 1364.5145 |
| 13-06-2025 | 1364.1327 |
| 12-06-2025 | 1363.9444 |
| 11-06-2025 | 1363.7557 |
| 10-06-2025 | 1363.5653 |
| 09-06-2025 | 1363.3779 |
| 08-06-2025 | 1363.1891 |
| 06-06-2025 | 1362.7936 |
| 05-06-2025 | 1362.5952 |
| 04-06-2025 | 1362.389 |
| 03-06-2025 | 1362.1825 |
| 02-06-2025 | 1361.9796 |
| 01-06-2025 | 1361.7725 |
| 30-05-2025 | 1361.3522 |
| 29-05-2025 | 1361.1429 |
| 28-05-2025 | 1360.9374 |
| 27-05-2025 | 1360.7297 |
| 26-05-2025 | 1360.5267 |
| 25-05-2025 | 1360.3174 |
| 23-05-2025 | 1359.8939 |
| 22-05-2025 | 1359.6828 |
| 21-05-2025 | 1359.471 |
| 20-05-2025 | 1359.2667 |
| 19-05-2025 | 1359.0613 |
| 18-05-2025 | 1358.8565 |
| 17-05-2025 | 1358.6499 |
| 16-05-2025 | 1358.4434 |
| 15-05-2025 | 1358.2359 |
| 14-05-2025 | 1358.0308 |
| 13-05-2025 | 1357.8223 |
| 12-05-2025 | 1357.6126 |
| 11-05-2025 | 1357.4028 |
| 09-05-2025 | 1356.9833 |
| 08-05-2025 | 1356.7764 |
| 07-05-2025 | 1356.5659 |
| 06-05-2025 | 1356.3572 |
| 05-05-2025 | 1356.1484 |
| 04-05-2025 | 1355.9361 |
| 02-05-2025 | 1355.5175 |
| 01-05-2025 | 1355.3079 |
| 30-04-2025 | 1355.089 |
| 29-04-2025 | 1354.8715 |
| 28-04-2025 | 1354.6678 |
| 27-04-2025 | 1354.4517 |
| 25-04-2025 | 1354.0328 |
| 24-04-2025 | 1353.8253 |
| 23-04-2025 | 1353.611 |
| 22-04-2025 | 1353.3945 |
| 21-04-2025 | 1353.1792 |
| 20-04-2025 | 1352.8708 |
| 19-04-2025 | 1352.6608 |
| 17-04-2025 | 1352.241 |
| 16-04-2025 | 1352.0349 |
| 15-04-2025 | 1351.8275 |
| 14-04-2025 | 1351.62 |
| 11-04-2025 | 1350.9968 |
| 10-04-2025 | 1350.79 |
| 09-04-2025 | 1350.5758 |
| 08-04-2025 | 1350.3601 |
| 07-04-2025 | 1350.1385 |
| 06-04-2025 | 1349.9077 |
| 04-04-2025 | 1349.465 |
| 03-04-2025 | 1349.2461 |
| 02-04-2025 | 1349.0087 |
| 01-04-2025 | 1348.7813 |
| 31-03-2025 | 1348.5232 |
| 30-03-2025 | 1348.2651 |
| 28-03-2025 | 1347.7488 |
| 27-03-2025 | 1347.4789 |
| 26-03-2025 | 1347.2548 |
| 25-03-2025 | 1347.0314 |
| 24-03-2025 | 1346.8039 |
| 23-03-2025 | 1346.5805 |
| 21-03-2025 | 1346.124 |
| 20-03-2025 | 1345.8961 |
| 19-03-2025 | 1345.6651 |
| 18-03-2025 | 1345.4359 |
| 17-03-2025 | 1345.2098 |
| 16-03-2025 | 1344.9831 |
| 13-03-2025 | 1344.2978 |
| 12-03-2025 | 1344.0678 |
| 11-03-2025 | 1343.8463 |
| 10-03-2025 | 1343.6209 |
| 09-03-2025 | 1343.3945 |
| 07-03-2025 | 1342.9454 |
| 06-03-2025 | 1342.7221 |
| 05-03-2025 | 1342.5062 |
| 04-03-2025 | 1342.2899 |
| 03-03-2025 | 1342.0732 |
| 02-03-2025 | 1341.8405 |
| 28-02-2025 | 1341.3812 |
| 27-02-2025 | 1341.1539 |
| 26-02-2025 | 1340.9298 |
| 25-02-2025 | 1340.704 |
| 24-02-2025 | 1340.4778 |
| 23-02-2025 | 1340.2501 |
| 21-02-2025 | 1339.801 |
| 20-02-2025 | 1339.5778 |
| 19-02-2025 | 1339.352 |
| 18-02-2025 | 1339.1263 |
| 17-02-2025 | 1338.9008 |
| 16-02-2025 | 1338.6797 |
| 14-02-2025 | 1338.2201 |
| 13-02-2025 | 1337.9911 |
| 12-02-2025 | 1337.7654 |
| 11-02-2025 | 1337.5414 |
| 10-02-2025 | 1337.3162 |
| 09-02-2025 | 1337.09 |
| 07-02-2025 | 1336.6357 |
| 06-02-2025 | 1336.4088 |
| 05-02-2025 | 1336.1836 |
| 04-02-2025 | 1335.9569 |
| 03-02-2025 | 1335.7267 |
| 02-02-2025 | 1335.4929 |
| 01-02-2025 | 1335.2516 |
| 31-01-2025 | 1335.0104 |
| 30-01-2025 | 1334.7706 |
| 29-01-2025 | 1334.5353 |
| 28-01-2025 | 1334.3018 |
| 27-01-2025 | 1334.0687 |
| 26-01-2025 | 1333.8361 |
| 24-01-2025 | 1333.3689 |
| 23-01-2025 | 1333.1353 |
| 22-01-2025 | 1332.899 |
| 21-01-2025 | 1332.6642 |
| 20-01-2025 | 1332.4331 |
| 19-01-2025 | 1332.2017 |
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