| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 3578.9176 |
| 17-11-2025 | 3578.4172 |
| 16-11-2025 | 3577.9112 |
| 14-11-2025 | 3576.8627 |
| 13-11-2025 | 3576.3431 |
| 12-11-2025 | 3575.8429 |
| 11-11-2025 | 3575.3383 |
| 10-11-2025 | 3574.8345 |
| 09-11-2025 | 3574.3346 |
| 07-11-2025 | 3573.327 |
| 06-11-2025 | 3572.8287 |
| 05-11-2025 | 3572.3251 |
| 04-11-2025 | 3571.8194 |
| 03-11-2025 | 3571.3159 |
| 02-11-2025 | 3570.8136 |
| 31-10-2025 | 3569.7353 |
| 30-10-2025 | 3569.2033 |
| 29-10-2025 | 3568.6743 |
| 28-10-2025 | 3568.1487 |
| 27-10-2025 | 3567.6215 |
| 26-10-2025 | 3567.094 |
| 25-10-2025 | 3566.5631 |
| 24-10-2025 | 3566.0321 |
| 23-10-2025 | 3565.5078 |
| 22-10-2025 | 3564.9882 |
| 21-10-2025 | 3564.4561 |
| 20-10-2025 | 3563.9239 |
| 19-10-2025 | 3563.3963 |
| 18-10-2025 | 3562.8639 |
| 17-10-2025 | 3562.3315 |
| 16-10-2025 | 3561.8053 |
| 15-10-2025 | 3561.2912 |
| 14-10-2025 | 3560.7821 |
| 13-10-2025 | 3560.2736 |
| 12-10-2025 | 3559.7623 |
| 10-10-2025 | 3558.6959 |
| 09-10-2025 | 3558.1687 |
| 08-10-2025 | 3557.6514 |
| 07-10-2025 | 3557.1496 |
| 06-10-2025 | 3556.6477 |
| 05-10-2025 | 3556.1395 |
| 03-10-2025 | 3555.1188 |
| 02-10-2025 | 3554.6147 |
| 01-10-2025 | 3554.0981 |
| 30-09-2025 | 3553.5273 |
| 29-09-2025 | 3553.0013 |
| 28-09-2025 | 3552.4778 |
| 27-09-2025 | 3551.9496 |
| 26-09-2025 | 3551.4213 |
| 25-09-2025 | 3550.8989 |
| 24-09-2025 | 3550.3667 |
| 23-09-2025 | 3549.8445 |
| 22-09-2025 | 3549.321 |
| 21-09-2025 | 3548.7955 |
| 20-09-2025 | 3548.2712 |
| 19-09-2025 | 3547.7468 |
| 18-09-2025 | 3547.2314 |
| 17-09-2025 | 3546.7032 |
| 16-09-2025 | 3546.1859 |
| 15-09-2025 | 3545.669 |
| 14-09-2025 | 3545.1603 |
| 13-09-2025 | 3544.6447 |
| 12-09-2025 | 3544.129 |
| 11-09-2025 | 3543.6188 |
| 10-09-2025 | 3543.1121 |
| 09-09-2025 | 3542.6127 |
| 08-09-2025 | 3542.11 |
| 07-09-2025 | 3541.6022 |
| 06-09-2025 | 3541.0935 |
| 05-09-2025 | 3540.5849 |
| 04-09-2025 | 3540.0763 |
| 03-09-2025 | 3539.56 |
| 02-09-2025 | 3539.0622 |
| 01-09-2025 | 3538.5658 |
| 31-08-2025 | 3538.0622 |
| 30-08-2025 | 3537.5443 |
| 29-08-2025 | 3537.0264 |
| 28-08-2025 | 3536.5089 |
| 27-08-2025 | 3535.9999 |
| 26-08-2025 | 3535.4882 |
| 25-08-2025 | 3534.9803 |
| 24-08-2025 | 3534.4669 |
| 23-08-2025 | 3533.942 |
| 22-08-2025 | 3533.417 |
| 21-08-2025 | 3532.8986 |
| 20-08-2025 | 3532.3732 |
| 19-08-2025 | 3531.8612 |
| 18-08-2025 | 3531.3585 |
| 17-08-2025 | 3530.8515 |
| 15-08-2025 | 3529.8244 |
| 14-08-2025 | 3529.3108 |
| 13-08-2025 | 3528.8008 |
| 12-08-2025 | 3528.2931 |
| 11-08-2025 | 3527.7805 |
| 10-08-2025 | 3527.276 |
| 08-08-2025 | 3526.239 |
| 07-08-2025 | 3525.7254 |
| 06-08-2025 | 3525.2145 |
| 05-08-2025 | 3524.7221 |
| 04-08-2025 | 3524.2233 |
| 03-08-2025 | 3523.7298 |
| 02-08-2025 | 3523.2209 |
| 01-08-2025 | 3522.7119 |
| 31-07-2025 | 3522.2068 |
| 30-07-2025 | 3521.6902 |
| 29-07-2025 | 3521.1896 |
| 28-07-2025 | 3520.6865 |
| 27-07-2025 | 3520.1964 |
| 25-07-2025 | 3519.1732 |
| 24-07-2025 | 3518.6677 |
| 23-07-2025 | 3518.1484 |
| 22-07-2025 | 3517.6083 |
| 21-07-2025 | 3517.0732 |
| 20-07-2025 | 3516.5613 |
| 19-07-2025 | 3516.0567 |
| 18-07-2025 | 3515.552 |
| 17-07-2025 | 3515.0515 |
| 16-07-2025 | 3514.5527 |
| 15-07-2025 | 3514.0514 |
| 14-07-2025 | 3513.5513 |
| 13-07-2025 | 3513.0554 |
| 12-07-2025 | 3512.5439 |
| 11-07-2025 | 3512.0324 |
| 10-07-2025 | 3511.5271 |
| 09-07-2025 | 3511.0301 |
| 08-07-2025 | 3510.5362 |
| 07-07-2025 | 3510.0517 |
| 06-07-2025 | 3509.5618 |
| 05-07-2025 | 3509.0693 |
| 04-07-2025 | 3508.5768 |
| 03-07-2025 | 3508.0866 |
| 02-07-2025 | 3507.6021 |
| 01-07-2025 | 3507.1157 |
| 30-06-2025 | 3506.5573 |
| 29-06-2025 | 3506.0311 |
| 28-06-2025 | 3505.5205 |
| 27-06-2025 | 3505.0099 |
| 26-06-2025 | 3504.5179 |
| 25-06-2025 | 3504.0091 |
| 24-06-2025 | 3503.5199 |
| 23-06-2025 | 3503.0323 |
| 22-06-2025 | 3502.5413 |
| 20-06-2025 | 3501.5391 |
| 19-06-2025 | 3501.0634 |
| 18-06-2025 | 3500.5761 |
| 17-06-2025 | 3500.0858 |
| 16-06-2025 | 3499.5941 |
| 15-06-2025 | 3499.1048 |
| 13-06-2025 | 3498.1113 |
| 12-06-2025 | 3497.6213 |
| 11-06-2025 | 3497.1335 |
| 10-06-2025 | 3496.6496 |
| 09-06-2025 | 3496.1676 |
| 08-06-2025 | 3495.6763 |
| 06-06-2025 | 3494.6604 |
| 05-06-2025 | 3494.1412 |
| 04-06-2025 | 3493.6074 |
| 03-06-2025 | 3493.0733 |
| 02-06-2025 | 3492.5443 |
| 01-06-2025 | 3492.0092 |
| 30-05-2025 | 3490.9127 |
| 29-05-2025 | 3490.376 |
| 28-05-2025 | 3489.8437 |
| 27-05-2025 | 3489.3096 |
| 26-05-2025 | 3488.7787 |
| 25-05-2025 | 3488.2418 |
| 23-05-2025 | 3487.1506 |
| 22-05-2025 | 3486.5957 |
| 21-05-2025 | 3486.049 |
| 20-05-2025 | 3485.5195 |
| 19-05-2025 | 3484.9885 |
| 18-05-2025 | 3484.4587 |
| 16-05-2025 | 3483.3856 |
| 15-05-2025 | 3482.8457 |
| 14-05-2025 | 3482.3155 |
| 13-05-2025 | 3481.7758 |
| 12-05-2025 | 3481.2325 |
| 11-05-2025 | 3480.6875 |
| 09-05-2025 | 3479.5973 |
| 08-05-2025 | 3479.0658 |
| 07-05-2025 | 3478.529 |
| 06-05-2025 | 3477.9907 |
| 05-05-2025 | 3477.4502 |
| 04-05-2025 | 3476.9145 |
| 02-05-2025 | 3475.8275 |
| 01-05-2025 | 3475.2839 |
| 30-04-2025 | 3474.7149 |
| 29-04-2025 | 3474.1661 |
| 28-04-2025 | 3473.6207 |
| 27-04-2025 | 3473.0824 |
| 25-04-2025 | 3471.9949 |
| 24-04-2025 | 3471.452 |
| 23-04-2025 | 3470.904 |
| 22-04-2025 | 3470.3508 |
| 21-04-2025 | 3469.7976 |
| 20-04-2025 | 3469.2457 |
| 17-04-2025 | 3467.5938 |
| 16-04-2025 | 3467.062 |
| 15-04-2025 | 3466.5219 |
| 14-04-2025 | 3465.9808 |
| 13-04-2025 | 3465.4384 |
| 11-04-2025 | 3464.3536 |
| 10-04-2025 | 3463.8142 |
| 09-04-2025 | 3463.2625 |
| 08-04-2025 | 3462.6971 |
| 07-04-2025 | 3462.1308 |
| 06-04-2025 | 3461.5508 |
| 04-04-2025 | 3460.4152 |
| 03-04-2025 | 3459.8532 |
| 02-04-2025 | 3459.3122 |
| 01-04-2025 | 3458.6752 |
| 31-03-2025 | 3458.0041 |
| 30-03-2025 | 3457.3335 |
| 29-03-2025 | 3456.6622 |
| 28-03-2025 | 3455.9912 |
| 27-03-2025 | 3455.2891 |
| 26-03-2025 | 3454.7136 |
| 25-03-2025 | 3454.1407 |
| 24-03-2025 | 3453.5577 |
| 23-03-2025 | 3452.9712 |
| 22-03-2025 | 3452.3791 |
| 21-03-2025 | 3451.787 |
| 20-03-2025 | 3451.197 |
| 19-03-2025 | 3450.6108 |
| 18-03-2025 | 3450.0111 |
| 17-03-2025 | 3449.4202 |
| 16-03-2025 | 3448.8305 |
| 14-03-2025 | 3447.6178 |
| 13-03-2025 | 3447.0115 |
| 12-03-2025 | 3446.4448 |
| 11-03-2025 | 3445.8701 |
| 10-03-2025 | 3445.287 |
| 09-03-2025 | 3444.7091 |
| 07-03-2025 | 3443.5734 |
| 06-03-2025 | 3443.0102 |
| 05-03-2025 | 3442.4628 |
| 04-03-2025 | 3441.9106 |
| 03-03-2025 | 3441.3501 |
| 02-03-2025 | 3440.7829 |
| 28-02-2025 | 3439.6016 |
| 27-02-2025 | 3438.9928 |
| 26-02-2025 | 3438.4196 |
| 25-02-2025 | 3437.8394 |
| 24-02-2025 | 3437.259 |
| 23-02-2025 | 3436.6821 |
| 21-02-2025 | 3435.5234 |
| 20-02-2025 | 3434.9485 |
| 19-02-2025 | 3434.3675 |
| 18-02-2025 | 3433.7816 |
| 17-02-2025 | 3433.2101 |
| 16-02-2025 | 3432.635 |
| 14-02-2025 | 3431.4592 |
| 13-02-2025 | 3430.8741 |
| 12-02-2025 | 3430.2936 |
| 11-02-2025 | 3429.7184 |
| 10-02-2025 | 3429.1369 |
| 09-02-2025 | 3428.5555 |
| 08-02-2025 | 3427.9719 |
| 07-02-2025 | 3427.3883 |
| 06-02-2025 | 3426.8382 |
| 05-02-2025 | 3426.2562 |
| 04-02-2025 | 3425.6781 |
| 03-02-2025 | 3425.0905 |
| 02-02-2025 | 3424.4937 |
| 01-02-2025 | 3423.8807 |
| 31-01-2025 | 3423.2678 |
| 30-01-2025 | 3422.658 |
| 29-01-2025 | 3422.0512 |
| 28-01-2025 | 3421.4532 |
| 27-01-2025 | 3420.8514 |
| 26-01-2025 | 3420.249 |
| 24-01-2025 | 3419.0289 |
| 23-01-2025 | 3418.4201 |
| 22-01-2025 | 3417.8162 |
| 21-01-2025 | 3417.2079 |
| 20-01-2025 | 3416.5987 |
| 19-01-2025 | 3416.0003 |
| 17-01-2025 | 3414.8076 |
| 16-01-2025 | 3414.2147 |
| 15-01-2025 | 3413.617 |
| 14-01-2025 | 3413.0204 |
| 13-01-2025 | 3412.4325 |
| 12-01-2025 | 3411.824 |
| 10-01-2025 | 3410.5643 |
| 09-01-2025 | 3409.9412 |
| 08-01-2025 | 3409.3182 |
| 07-01-2025 | 3408.6989 |
| 06-01-2025 | 3408.0877 |
| 05-01-2025 | 3407.4846 |
| 03-01-2025 | 3406.3158 |
| 02-01-2025 | 3405.7367 |
| 01-01-2025 | 3405.1616 |
| 31-12-2024 | 3404.5251 |
| 30-12-2024 | 3403.9024 |
| 29-12-2024 | 3403.2856 |
| 27-12-2024 | 3402.0472 |
| 26-12-2024 | 3401.4324 |
| 25-12-2024 | 3400.8408 |
| 24-12-2024 | 3400.23 |
| 23-12-2024 | 3399.6293 |
| 22-12-2024 | 3399.0223 |
| 20-12-2024 | 3397.7854 |
| 19-12-2024 | 3397.1708 |
| 18-12-2024 | 3396.5663 |
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