| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 2762.5025 |
| 18-12-2025 | 2762.1348 |
| 17-12-2025 | 2761.7487 |
| 16-12-2025 | 2761.563 |
| 15-12-2025 | 2761.1761 |
| 12-12-2025 | 2760.4173 |
| 11-12-2025 | 2760.1008 |
| 10-12-2025 | 2759.8954 |
| 09-12-2025 | 2759.9675 |
| 08-12-2025 | 2760.1955 |
| 05-12-2025 | 2759.0746 |
| 04-12-2025 | 2758.0742 |
| 03-12-2025 | 2757.907 |
| 02-12-2025 | 2757.754 |
| 01-12-2025 | 2757.4219 |
| 28-11-2025 | 2756.5592 |
| 27-11-2025 | 2756.1682 |
| 26-11-2025 | 2755.7349 |
| 25-11-2025 | 2755.2603 |
| 24-11-2025 | 2754.6874 |
| 21-11-2025 | 2753.5967 |
| 20-11-2025 | 2753.2621 |
| 19-11-2025 | 2752.9162 |
| 18-11-2025 | 2752.4733 |
| 17-11-2025 | 2751.969 |
| 14-11-2025 | 2750.8461 |
| 13-11-2025 | 2750.4862 |
| 12-11-2025 | 2750.0965 |
| 11-11-2025 | 2749.5384 |
| 10-11-2025 | 2749.1393 |
| 07-11-2025 | 2747.9855 |
| 06-11-2025 | 2747.5851 |
| 04-11-2025 | 2746.8423 |
| 03-11-2025 | 2746.4137 |
| 31-10-2025 | 2745.2594 |
| 30-10-2025 | 2744.9008 |
| 29-10-2025 | 2744.6657 |
| 28-10-2025 | 2744.2949 |
| 27-10-2025 | 2743.7436 |
| 24-10-2025 | 2742.6086 |
| 23-10-2025 | 2742.3182 |
| 20-10-2025 | 2741.308 |
| 17-10-2025 | 2740.2379 |
| 16-10-2025 | 2739.9873 |
| 15-10-2025 | 2739.8795 |
| 14-10-2025 | 2739.5361 |
| 13-10-2025 | 2739.2 |
| 10-10-2025 | 2738.064 |
| 09-10-2025 | 2737.7266 |
| 08-10-2025 | 2737.4224 |
| 07-10-2025 | 2737.1773 |
| 06-10-2025 | 2736.9402 |
| 03-10-2025 | 2735.6707 |
| 01-10-2025 | 2734.5281 |
| 30-09-2025 | 2733.7214 |
| 29-09-2025 | 2732.4645 |
| 26-09-2025 | 2731.3462 |
| 25-09-2025 | 2731.0949 |
| 24-09-2025 | 2730.9304 |
| 23-09-2025 | 2730.669 |
| 22-09-2025 | 2730.2815 |
| 19-09-2025 | 2729.2201 |
| 18-09-2025 | 2728.8554 |
| 17-09-2025 | 2728.211 |
| 16-09-2025 | 2727.5602 |
| 15-09-2025 | 2726.9944 |
| 12-09-2025 | 2725.9571 |
| 11-09-2025 | 2725.8602 |
| 10-09-2025 | 2725.3411 |
| 09-09-2025 | 2725.1738 |
| 05-09-2025 | 2724.2336 |
| 04-09-2025 | 2723.8881 |
| 03-09-2025 | 2723.6285 |
| 02-09-2025 | 2723.3816 |
| 01-09-2025 | 2723.2701 |
| 29-08-2025 | 2722.3053 |
| 28-08-2025 | 2722.1528 |
| 26-08-2025 | 2721.532 |
| 25-08-2025 | 2721.2768 |
| 22-08-2025 | 2720.2364 |
| 21-08-2025 | 2719.9009 |
| 20-08-2025 | 2719.4831 |
| 19-08-2025 | 2719.1344 |
| 18-08-2025 | 2718.6461 |
| 14-08-2025 | 2717.2631 |
| 13-08-2025 | 2716.8388 |
| 12-08-2025 | 2716.5849 |
| 11-08-2025 | 2716.5834 |
| 08-08-2025 | 2715.7548 |
| 07-08-2025 | 2715.4728 |
| 06-08-2025 | 2715.2232 |
| 05-08-2025 | 2715.3159 |
| 04-08-2025 | 2714.7778 |
| 01-08-2025 | 2713.4664 |
| 31-07-2025 | 2713.0234 |
| 30-07-2025 | 2712.6512 |
| 29-07-2025 | 2712.398 |
| 28-07-2025 | 2712.2309 |
| 25-07-2025 | 2711.3901 |
| 24-07-2025 | 2711.0848 |
| 23-07-2025 | 2710.7331 |
| 22-07-2025 | 2710.1971 |
| 21-07-2025 | 2710.0212 |
| 18-07-2025 | 2709.0812 |
| 17-07-2025 | 2708.6519 |
| 16-07-2025 | 2708.1944 |
| 15-07-2025 | 2707.9528 |
| 14-07-2025 | 2707.4755 |
| 11-07-2025 | 2706.1316 |
| 10-07-2025 | 2705.9867 |
| 09-07-2025 | 2705.4757 |
| 08-07-2025 | 2705.4723 |
| 07-07-2025 | 2705.302 |
| 04-07-2025 | 2704.1471 |
| 03-07-2025 | 2703.8264 |
| 02-07-2025 | 2703.3301 |
| 01-07-2025 | 2701.506 |
| 30-06-2025 | 2699.8249 |
| 27-06-2025 | 2698.5307 |
| 26-06-2025 | 2697.92 |
| 25-06-2025 | 2697.476 |
| 24-06-2025 | 2697.8381 |
| 23-06-2025 | 2697.502 |
| 20-06-2025 | 2696.1057 |
| 19-06-2025 | 2695.7801 |
| 18-06-2025 | 2695.2343 |
| 17-06-2025 | 2694.6178 |
| 16-06-2025 | 2694.3323 |
| 13-06-2025 | 2693.238 |
| 12-06-2025 | 2693.1148 |
| 11-06-2025 | 2693.0357 |
| 10-06-2025 | 2693.9962 |
| 09-06-2025 | 2695.0711 |
| 06-06-2025 | 2693.4424 |
| 05-06-2025 | 2689.4858 |
| 04-06-2025 | 2688.6825 |
| 03-06-2025 | 2687.9821 |
| 02-06-2025 | 2686.8805 |
| 30-05-2025 | 2685.5742 |
| 29-05-2025 | 2685.1679 |
| 28-05-2025 | 2684.4273 |
| 27-05-2025 | 2683.6294 |
| 26-05-2025 | 2683.0857 |
| 23-05-2025 | 2681.9423 |
| 22-05-2025 | 2681.1476 |
| 21-05-2025 | 2680.9609 |
| 20-05-2025 | 2680.0757 |
| 19-05-2025 | 2679.1096 |
| 16-05-2025 | 2677.6426 |
| 15-05-2025 | 2676.5803 |
| 14-05-2025 | 2676.1386 |
| 13-05-2025 | 2674.378 |
| 09-05-2025 | 2671.786 |
| 08-05-2025 | 2672.5243 |
| 07-05-2025 | 2673.051 |
| 06-05-2025 | 2672.717 |
| 05-05-2025 | 2672.0158 |
| 02-05-2025 | 2670.6995 |
| 30-04-2025 | 2669.6259 |
| 29-04-2025 | 2669.5474 |
| 28-04-2025 | 2669.1018 |
| 25-04-2025 | 2667.9373 |
| 24-04-2025 | 2667.9934 |
| 23-04-2025 | 2667.1443 |
| 22-04-2025 | 2666.6273 |
| 21-04-2025 | 2666.0818 |
| 17-04-2025 | 2663.7091 |
| 16-04-2025 | 2662.9557 |
| 15-04-2025 | 2662.5193 |
| 11-04-2025 | 2660.7774 |
| 09-04-2025 | 2659.1712 |
| 08-04-2025 | 2657.2316 |
| 07-04-2025 | 2656.6441 |
| 04-04-2025 | 2655.4015 |
| 03-04-2025 | 2654.7191 |
| 02-04-2025 | 2652.8294 |
| 31-03-2025 | 2648.9892 |
| 28-03-2025 | 2647.796 |
| 27-03-2025 | 2644.1529 |
| 26-03-2025 | 2643.6842 |
| 25-03-2025 | 2642.2785 |
| 24-03-2025 | 2642.0041 |
| 21-03-2025 | 2639.3893 |
| 20-03-2025 | 2637.6492 |
| 19-03-2025 | 2636.6358 |
| 18-03-2025 | 2635.7427 |
| 17-03-2025 | 2635.1821 |
| 13-03-2025 | 2633.2962 |
| 12-03-2025 | 2632.6051 |
| 11-03-2025 | 2632.1807 |
| 10-03-2025 | 2631.8368 |
| 07-03-2025 | 2630.2351 |
| 06-03-2025 | 2630.0074 |
| 05-03-2025 | 2629.7035 |
| 04-03-2025 | 2629.6507 |
| 03-03-2025 | 2629.4061 |
| 28-02-2025 | 2628.4428 |
| 27-02-2025 | 2628.1621 |
| 25-02-2025 | 2627.3502 |
| 24-02-2025 | 2627.1533 |
| 21-02-2025 | 2625.4717 |
| 20-02-2025 | 2624.9956 |
| 18-02-2025 | 2624.0799 |
| 17-02-2025 | 2623.6509 |
| 14-02-2025 | 2622.4514 |
| 13-02-2025 | 2622.1314 |
| 12-02-2025 | 2621.4687 |
| 11-02-2025 | 2621.0432 |
| 10-02-2025 | 2620.5104 |
| 07-02-2025 | 2619.8621 |
| 06-02-2025 | 2619.8704 |
| 05-02-2025 | 2618.6754 |
| 04-02-2025 | 2617.9766 |
| 03-02-2025 | 2617.3413 |
| 31-01-2025 | 2616.0317 |
| 30-01-2025 | 2615.5095 |
| 29-01-2025 | 2614.9765 |
| 28-01-2025 | 2614.3354 |
| 27-01-2025 | 2613.7524 |
| 24-01-2025 | 2612.2975 |
| 23-01-2025 | 2611.8608 |
| 22-01-2025 | 2611.6416 |
| 21-01-2025 | 2611.3674 |
| 20-01-2025 | 2610.9269 |
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