| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 196.6144 |
| 16-12-2025 | 197.3019 |
| 15-12-2025 | 198.6002 |
| 12-12-2025 | 198.3869 |
| 11-12-2025 | 197.0899 |
| 10-12-2025 | 195.7175 |
| 09-12-2025 | 195.9621 |
| 08-12-2025 | 196.0879 |
| 05-12-2025 | 198.6342 |
| 04-12-2025 | 197.8518 |
| 03-12-2025 | 196.6386 |
| 02-12-2025 | 197.2393 |
| 01-12-2025 | 197.7444 |
| 28-11-2025 | 197.5259 |
| 27-11-2025 | 197.5088 |
| 26-11-2025 | 197.6931 |
| 25-11-2025 | 195.4258 |
| 24-11-2025 | 195.8154 |
| 21-11-2025 | 196.9199 |
| 20-11-2025 | 198.5093 |
| 19-11-2025 | 198.3541 |
| 18-11-2025 | 197.1625 |
| 17-11-2025 | 198.599 |
| 14-11-2025 | 197.1066 |
| 13-11-2025 | 197.8449 |
| 12-11-2025 | 198.4254 |
| 11-11-2025 | 197.45 |
| 10-11-2025 | 196.6892 |
| 07-11-2025 | 193.7092 |
| 06-11-2025 | 193.4913 |
| 04-11-2025 | 194.5239 |
| 03-11-2025 | 196.2188 |
| 31-10-2025 | 195.9842 |
| 30-10-2025 | 196.4398 |
| 29-10-2025 | 197.0512 |
| 28-10-2025 | 196.933 |
| 27-10-2025 | 197.7175 |
| 24-10-2025 | 197.3629 |
| 23-10-2025 | 197.2699 |
| 20-10-2025 | 196.7899 |
| 17-10-2025 | 196.335 |
| 16-10-2025 | 196.0686 |
| 15-10-2025 | 194.3831 |
| 14-10-2025 | 192.8607 |
| 13-10-2025 | 194.0703 |
| 10-10-2025 | 194.6597 |
| 09-10-2025 | 194.6222 |
| 08-10-2025 | 193.2234 |
| 07-10-2025 | 193.7332 |
| 06-10-2025 | 194.139 |
| 03-10-2025 | 193.3379 |
| 01-10-2025 | 191.911 |
| 30-09-2025 | 190.6243 |
| 29-09-2025 | 190.849 |
| 26-09-2025 | 190.6479 |
| 25-09-2025 | 193.3597 |
| 24-09-2025 | 194.2085 |
| 23-09-2025 | 194.983 |
| 22-09-2025 | 196.1989 |
| 19-09-2025 | 197.95 |
| 18-09-2025 | 198.7526 |
| 17-09-2025 | 198.4579 |
| 16-09-2025 | 197.6789 |
| 15-09-2025 | 196.6473 |
| 12-09-2025 | 197.0112 |
| 11-09-2025 | 196.0651 |
| 10-09-2025 | 195.9185 |
| 09-09-2025 | 193.6532 |
| 08-09-2025 | 192.988 |
| 05-09-2025 | 192.9083 |
| 04-09-2025 | 193.8524 |
| 03-09-2025 | 193.7605 |
| 02-09-2025 | 193.1716 |
| 01-09-2025 | 192.3175 |
| 29-08-2025 | 188.9583 |
| 28-08-2025 | 188.6925 |
| 26-08-2025 | 190.9873 |
| 25-08-2025 | 192.5349 |
| 22-08-2025 | 191.3905 |
| 21-08-2025 | 192.7097 |
| 20-08-2025 | 193.2924 |
| 19-08-2025 | 191.781 |
| 18-08-2025 | 190.3421 |
| 14-08-2025 | 187.0414 |
| 13-08-2025 | 187.4118 |
| 12-08-2025 | 185.9772 |
| 11-08-2025 | 187.1196 |
| 08-08-2025 | 186.0439 |
| 07-08-2025 | 188.7878 |
| 06-08-2025 | 188.4111 |
| 05-08-2025 | 190.0957 |
| 04-08-2025 | 190.626 |
| 01-08-2025 | 188.9076 |
| 31-07-2025 | 190.1052 |
| 30-07-2025 | 190.2506 |
| 29-07-2025 | 189.6238 |
| 28-07-2025 | 188.7277 |
| 25-07-2025 | 190.2803 |
| 24-07-2025 | 193.0269 |
| 23-07-2025 | 195.1467 |
| 22-07-2025 | 194.4831 |
| 21-07-2025 | 195.377 |
| 18-07-2025 | 194.6326 |
| 17-07-2025 | 195.7906 |
| 16-07-2025 | 195.9883 |
| 15-07-2025 | 196.0138 |
| 14-07-2025 | 194.7313 |
| 11-07-2025 | 194.71 |
| 10-07-2025 | 197.1314 |
| 09-07-2025 | 198.0384 |
| 08-07-2025 | 197.859 |
| 07-07-2025 | 198.0315 |
| 04-07-2025 | 197.9769 |
| 03-07-2025 | 198.6737 |
| 02-07-2025 | 198.7186 |
| 01-07-2025 | 199.4223 |
| 30-06-2025 | 200.2764 |
| 27-06-2025 | 198.7509 |
| 26-06-2025 | 197.2329 |
| 25-06-2025 | 196.1238 |
| 24-06-2025 | 195.4288 |
| 23-06-2025 | 194.9444 |
| 20-06-2025 | 194.28 |
| 19-06-2025 | 191.8427 |
| 18-06-2025 | 193.7927 |
| 17-06-2025 | 194.8292 |
| 16-06-2025 | 194.9965 |
| 13-06-2025 | 193.5946 |
| 12-06-2025 | 194.0225 |
| 11-06-2025 | 196.6898 |
| 10-06-2025 | 196.9827 |
| 09-06-2025 | 196.169 |
| 06-06-2025 | 194.1839 |
| 05-06-2025 | 193.2232 |
| 04-06-2025 | 191.9989 |
| 03-06-2025 | 191.1815 |
| 02-06-2025 | 191.741 |
| 30-05-2025 | 191.9329 |
| 29-05-2025 | 193.722 |
| 28-05-2025 | 192.9835 |
| 27-05-2025 | 193.3339 |
| 26-05-2025 | 193.2058 |
| 23-05-2025 | 191.5049 |
| 22-05-2025 | 191.047 |
| 21-05-2025 | 192.8978 |
| 20-05-2025 | 190.6658 |
| 19-05-2025 | 193.6056 |
| 16-05-2025 | 193.6167 |
| 15-05-2025 | 191.0981 |
| 14-05-2025 | 188.0489 |
| 13-05-2025 | 186.1825 |
| 12-05-2025 | 186.6365 |
| 09-05-2025 | 180.0211 |
| 08-05-2025 | 180.0195 |
| 07-05-2025 | 182.0949 |
| 06-05-2025 | 181.9062 |
| 05-05-2025 | 183.9747 |
| 02-05-2025 | 181.4045 |
| 30-04-2025 | 182.7688 |
| 29-04-2025 | 184.3493 |
| 28-04-2025 | 182.5716 |
| 25-04-2025 | 180.4674 |
| 24-04-2025 | 183.8929 |
| 23-04-2025 | 184.3798 |
| 22-04-2025 | 181.3255 |
| 21-04-2025 | 180.1413 |
| 17-04-2025 | 177.4475 |
| 16-04-2025 | 176.1514 |
| 15-04-2025 | 174.9638 |
| 11-04-2025 | 171.0255 |
| 09-04-2025 | 167.7272 |
| 08-04-2025 | 167.6747 |
| 07-04-2025 | 164.6439 |
| 04-04-2025 | 170.8403 |
| 03-04-2025 | 174.4133 |
| 02-04-2025 | 174.6371 |
| 01-04-2025 | 173.4432 |
| 31-03-2025 | 175.1131 |
| 28-03-2025 | 175.1154 |
| 27-03-2025 | 176.2104 |
| 26-03-2025 | 174.9407 |
| 25-03-2025 | 175.1873 |
| 24-03-2025 | 176.349 |
| 21-03-2025 | 173.8027 |
| 20-03-2025 | 173.0337 |
| 19-03-2025 | 171.395 |
| 18-03-2025 | 171.0706 |
| 17-03-2025 | 168.6425 |
| 13-03-2025 | 168.3062 |
| 12-03-2025 | 169.0355 |
| 11-03-2025 | 169.9433 |
| 10-03-2025 | 169.1016 |
| 07-03-2025 | 170.3376 |
| 06-03-2025 | 170.4211 |
| 05-03-2025 | 168.4959 |
| 04-03-2025 | 165.0031 |
| 03-03-2025 | 165.6523 |
| 28-02-2025 | 165.4138 |
| 27-02-2025 | 169.8774 |
| 25-02-2025 | 170.7777 |
| 24-02-2025 | 170.9178 |
| 21-02-2025 | 172.4871 |
| 20-02-2025 | 173.5865 |
| 19-02-2025 | 172.7794 |
| 18-02-2025 | 172.7845 |
| 17-02-2025 | 173.1933 |
| 14-02-2025 | 172.8152 |
| 13-02-2025 | 173.9172 |
| 12-02-2025 | 174.8261 |
| 11-02-2025 | 175.2451 |
| 10-02-2025 | 177.7256 |
| 07-02-2025 | 179.4605 |
| 06-02-2025 | 179.989 |
| 05-02-2025 | 181.053 |
| 04-02-2025 | 181.4547 |
| 03-02-2025 | 181.0451 |
| 01-02-2025 | 183.7396 |
| 31-01-2025 | 182.8649 |
| 30-01-2025 | 179.7377 |
| 29-01-2025 | 180.3394 |
| 28-01-2025 | 177.5317 |
| 27-01-2025 | 178.2956 |
| 24-01-2025 | 181.7422 |
| 23-01-2025 | 183.0734 |
| 22-01-2025 | 182.2056 |
| 21-01-2025 | 181.7862 |
| 20-01-2025 | 183.5182 |
| 17-01-2025 | 183.6331 |
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