| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 148.8874 |
| 06-11-2025 | 149.2915 |
| 04-11-2025 | 150.0279 |
| 03-11-2025 | 150.7501 |
| 31-10-2025 | 149.3047 |
| 30-10-2025 | 150.6471 |
| 29-10-2025 | 151.7156 |
| 28-10-2025 | 150.7333 |
| 27-10-2025 | 151.0188 |
| 24-10-2025 | 151.0302 |
| 23-10-2025 | 152.2893 |
| 20-10-2025 | 152.4562 |
| 17-10-2025 | 151.0876 |
| 16-10-2025 | 149.9529 |
| 15-10-2025 | 149.388 |
| 14-10-2025 | 149.2204 |
| 13-10-2025 | 149.8704 |
| 10-10-2025 | 149.8239 |
| 09-10-2025 | 148.3158 |
| 08-10-2025 | 146.7522 |
| 07-10-2025 | 147.457 |
| 06-10-2025 | 147.0871 |
| 03-10-2025 | 145.2098 |
| 01-10-2025 | 145.525 |
| 30-09-2025 | 143.7069 |
| 29-09-2025 | 143.7552 |
| 26-09-2025 | 143.8851 |
| 25-09-2025 | 146.9059 |
| 24-09-2025 | 148.0512 |
| 23-09-2025 | 149.0037 |
| 22-09-2025 | 149.6401 |
| 19-09-2025 | 151.2645 |
| 18-09-2025 | 151.0025 |
| 17-09-2025 | 149.0168 |
| 16-09-2025 | 149.1745 |
| 15-09-2025 | 149.092 |
| 12-09-2025 | 149.9143 |
| 11-09-2025 | 149.2702 |
| 10-09-2025 | 148.8546 |
| 09-09-2025 | 147.8192 |
| 08-09-2025 | 146.6915 |
| 05-09-2025 | 147.2836 |
| 04-09-2025 | 147.3146 |
| 03-09-2025 | 147.3745 |
| 02-09-2025 | 145.8084 |
| 01-09-2025 | 146.295 |
| 31-08-2025 | 145.8932 |
| 29-08-2025 | 145.8959 |
| 28-08-2025 | 146.1544 |
| 26-08-2025 | 147.5122 |
| 25-08-2025 | 150.0092 |
| 22-08-2025 | 149.852 |
| 21-08-2025 | 149.6923 |
| 20-08-2025 | 148.3144 |
| 19-08-2025 | 148.7048 |
| 18-08-2025 | 148.7675 |
| 14-08-2025 | 148.8936 |
| 13-08-2025 | 149.3694 |
| 12-08-2025 | 146.2598 |
| 11-08-2025 | 145.4102 |
| 08-08-2025 | 143.7322 |
| 07-08-2025 | 145.4763 |
| 06-08-2025 | 144.6018 |
| 05-08-2025 | 147.2238 |
| 04-08-2025 | 147.9324 |
| 01-08-2025 | 147.0944 |
| 31-07-2025 | 151.2704 |
| 30-07-2025 | 152.8932 |
| 29-07-2025 | 152.9685 |
| 28-07-2025 | 151.069 |
| 25-07-2025 | 150.9328 |
| 24-07-2025 | 149.7125 |
| 23-07-2025 | 148.7554 |
| 22-07-2025 | 147.5257 |
| 21-07-2025 | 148.6046 |
| 18-07-2025 | 148.9476 |
| 17-07-2025 | 149.9186 |
| 16-07-2025 | 149.6508 |
| 15-07-2025 | 150.1644 |
| 14-07-2025 | 148.3448 |
| 11-07-2025 | 146.8914 |
| 10-07-2025 | 146.7845 |
| 09-07-2025 | 147.5416 |
| 08-07-2025 | 148.0835 |
| 07-07-2025 | 149.4151 |
| 04-07-2025 | 149.293 |
| 03-07-2025 | 148.3029 |
| 02-07-2025 | 147.532 |
| 01-07-2025 | 147.032 |
| 30-06-2025 | 146.7266 |
| 27-06-2025 | 146.2026 |
| 26-06-2025 | 145.0365 |
| 25-06-2025 | 144.4896 |
| 24-06-2025 | 143.145 |
| 23-06-2025 | 142.743 |
| 20-06-2025 | 143.0489 |
| 19-06-2025 | 141.5293 |
| 18-06-2025 | 142.4513 |
| 17-06-2025 | 143.3012 |
| 16-06-2025 | 145.9125 |
| 13-06-2025 | 145.2331 |
| 12-06-2025 | 145.178 |
| 11-06-2025 | 145.1028 |
| 10-06-2025 | 144.7401 |
| 09-06-2025 | 144.1675 |
| 06-06-2025 | 143.0551 |
| 05-06-2025 | 142.3239 |
| 04-06-2025 | 140.8261 |
| 03-06-2025 | 140.5303 |
| 02-06-2025 | 140.9781 |
| 31-05-2025 | 140.8078 |
| 30-05-2025 | 140.8091 |
| 29-05-2025 | 141.8142 |
| 28-05-2025 | 141.0432 |
| 27-05-2025 | 141.9781 |
| 26-05-2025 | 142.0547 |
| 23-05-2025 | 141.7347 |
| 22-05-2025 | 141.7435 |
| 21-05-2025 | 142.368 |
| 20-05-2025 | 141.1963 |
| 19-05-2025 | 143.2166 |
| 16-05-2025 | 142.6697 |
| 15-05-2025 | 143.0972 |
| 14-05-2025 | 141.7982 |
| 13-05-2025 | 140.925 |
| 12-05-2025 | 139.568 |
| 09-05-2025 | 138.6363 |
| 08-05-2025 | 138.8747 |
| 07-05-2025 | 141.6331 |
| 06-05-2025 | 142.1375 |
| 05-05-2025 | 142.9334 |
| 02-05-2025 | 141.6359 |
| 30-04-2025 | 142.5004 |
| 29-04-2025 | 141.8783 |
| 28-04-2025 | 143.1368 |
| 25-04-2025 | 140.2375 |
| 24-04-2025 | 143.7204 |
| 23-04-2025 | 143.1525 |
| 22-04-2025 | 141.2592 |
| 21-04-2025 | 140.1334 |
| 17-04-2025 | 139.0282 |
| 16-04-2025 | 137.4385 |
| 15-04-2025 | 137.6885 |
| 11-04-2025 | 135.158 |
| 09-04-2025 | 133.1269 |
| 08-04-2025 | 134.5277 |
| 07-04-2025 | 132.339 |
| 04-04-2025 | 136.1731 |
| 03-04-2025 | 140.471 |
| 02-04-2025 | 137.7449 |
| 01-04-2025 | 136.6562 |
| 31-03-2025 | 138.7566 |
| 28-03-2025 | 138.7603 |
| 27-03-2025 | 139.4163 |
| 26-03-2025 | 139.7421 |
| 25-03-2025 | 141.558 |
| 24-03-2025 | 142.6449 |
| 21-03-2025 | 142.1392 |
| 20-03-2025 | 140.192 |
| 19-03-2025 | 138.6466 |
| 18-03-2025 | 136.8975 |
| 17-03-2025 | 134.6594 |
| 13-03-2025 | 132.6609 |
| 12-03-2025 | 132.9871 |
| 11-03-2025 | 132.2181 |
| 10-03-2025 | 131.4212 |
| 07-03-2025 | 132.25 |
| 06-03-2025 | 132.9448 |
| 05-03-2025 | 131.3128 |
| 04-03-2025 | 129.2383 |
| 03-03-2025 | 129.2502 |
| 28-02-2025 | 128.7189 |
| 27-02-2025 | 131.6216 |
| 25-02-2025 | 132.056 |
| 24-02-2025 | 132.7986 |
| 21-02-2025 | 133.1062 |
| 20-02-2025 | 135.7224 |
| 19-02-2025 | 135.6057 |
| 18-02-2025 | 136.6707 |
| 17-02-2025 | 136.9288 |
| 14-02-2025 | 135.1622 |
| 13-02-2025 | 138.5216 |
| 12-02-2025 | 136.8306 |
| 11-02-2025 | 137.5774 |
| 10-02-2025 | 141.0905 |
| 07-02-2025 | 144.2361 |
| 06-02-2025 | 143.7769 |
| 05-02-2025 | 143.437 |
| 04-02-2025 | 142.4035 |
| 03-02-2025 | 139.8316 |
| 01-02-2025 | 139.5643 |
| 31-01-2025 | 139.6944 |
| 30-01-2025 | 139.407 |
| 29-01-2025 | 137.6363 |
| 28-01-2025 | 135.3907 |
| 27-01-2025 | 138.3248 |
| 24-01-2025 | 141.7305 |
| 23-01-2025 | 144.7867 |
| 22-01-2025 | 142.9616 |
| 21-01-2025 | 142.2097 |
| 20-01-2025 | 143.2138 |
| 17-01-2025 | 142.4031 |
| 16-01-2025 | 141.7905 |
| 15-01-2025 | 141.804 |
| 14-01-2025 | 143.6304 |
| 13-01-2025 | 142.2776 |
| 10-01-2025 | 145.8567 |
| 09-01-2025 | 149.1503 |
| 08-01-2025 | 149.768 |
| 07-01-2025 | 151.4257 |
| 06-01-2025 | 150.022 |
| 03-01-2025 | 150.9529 |
| 02-01-2025 | 152.7319 |
| 01-01-2025 | 151.9582 |
| 31-12-2024 | 151.4812 |
| 30-12-2024 | 150.8941 |
| 27-12-2024 | 148.9364 |
| 26-12-2024 | 147.7513 |
| 24-12-2024 | 146.6077 |
| 23-12-2024 | 146.608 |
| 20-12-2024 | 146.6664 |
| 19-12-2024 | 147.8821 |
| 18-12-2024 | 146.0396 |
| 17-12-2024 | 145.1354 |
| 16-12-2024 | 145.9266 |
| 13-12-2024 | 145.4211 |
| 12-12-2024 | 145.5382 |
| 11-12-2024 | 146.0071 |
| 10-12-2024 | 145.4769 |
| 09-12-2024 | 145.4113 |
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