| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 284.6889 |
| 27-10-2025 | 285.0154 |
| 24-10-2025 | 282.9455 |
| 23-10-2025 | 283.9987 |
| 20-10-2025 | 283.4679 |
| 17-10-2025 | 281.9867 |
| 16-10-2025 | 280.5917 |
| 15-10-2025 | 277.7231 |
| 14-10-2025 | 275.7428 |
| 13-10-2025 | 276.6415 |
| 10-10-2025 | 277.279 |
| 09-10-2025 | 276.1442 |
| 08-10-2025 | 274.6594 |
| 07-10-2025 | 275.3421 |
| 06-10-2025 | 275.0045 |
| 03-10-2025 | 272.9994 |
| 01-10-2025 | 272.3622 |
| 30-09-2025 | 269.8918 |
| 29-09-2025 | 270.1506 |
| 26-09-2025 | 270.3918 |
| 25-09-2025 | 272.9792 |
| 24-09-2025 | 274.7979 |
| 23-09-2025 | 276.0321 |
| 22-09-2025 | 276.3919 |
| 19-09-2025 | 277.7583 |
| 18-09-2025 | 278.8168 |
| 17-09-2025 | 277.7939 |
| 16-09-2025 | 276.7957 |
| 15-09-2025 | 274.935 |
| 12-09-2025 | 275.4252 |
| 11-09-2025 | 274.2364 |
| 10-09-2025 | 273.8822 |
| 09-09-2025 | 272.7378 |
| 08-09-2025 | 271.6922 |
| 05-09-2025 | 271.3414 |
| 04-09-2025 | 271.2679 |
| 03-09-2025 | 271.008 |
| 02-09-2025 | 269.5261 |
| 01-09-2025 | 270.0251 |
| 31-08-2025 | 267.8573 |
| 29-08-2025 | 267.8578 |
| 28-08-2025 | 268.6689 |
| 26-08-2025 | 270.9799 |
| 25-08-2025 | 273.7786 |
| 22-08-2025 | 272.7106 |
| 21-08-2025 | 275.0486 |
| 20-08-2025 | 274.657 |
| 19-08-2025 | 273.8935 |
| 18-08-2025 | 272.7438 |
| 14-08-2025 | 270.0582 |
| 13-08-2025 | 269.8289 |
| 12-08-2025 | 268.3877 |
| 11-08-2025 | 269.2573 |
| 08-08-2025 | 266.8393 |
| 07-08-2025 | 269.3603 |
| 06-08-2025 | 269.1198 |
| 05-08-2025 | 269.9084 |
| 04-08-2025 | 270.7081 |
| 01-08-2025 | 268.9979 |
| 31-07-2025 | 271.1423 |
| 30-07-2025 | 272.0867 |
| 29-07-2025 | 271.7161 |
| 28-07-2025 | 270.1903 |
| 25-07-2025 | 271.8583 |
| 24-07-2025 | 274.1957 |
| 23-07-2025 | 275.8969 |
| 22-07-2025 | 274.1669 |
| 21-07-2025 | 274.4907 |
| 18-07-2025 | 273.1603 |
| 17-07-2025 | 274.574 |
| 16-07-2025 | 275.671 |
| 15-07-2025 | 275.4663 |
| 14-07-2025 | 274.2309 |
| 11-07-2025 | 274.9683 |
| 10-07-2025 | 277.194 |
| 09-07-2025 | 278.4967 |
| 08-07-2025 | 279.0029 |
| 07-07-2025 | 278.3197 |
| 04-07-2025 | 278.3015 |
| 03-07-2025 | 277.6272 |
| 02-07-2025 | 278.1498 |
| 01-07-2025 | 279.1157 |
| 30-06-2025 | 278.8485 |
| 27-06-2025 | 280.1613 |
| 26-06-2025 | 278.7734 |
| 25-06-2025 | 275.4689 |
| 24-06-2025 | 273.2833 |
| 23-06-2025 | 272.4996 |
| 20-06-2025 | 273.9777 |
| 19-06-2025 | 270.5046 |
| 18-06-2025 | 270.7079 |
| 17-06-2025 | 271.1568 |
| 16-06-2025 | 272.1661 |
| 13-06-2025 | 269.691 |
| 12-06-2025 | 271.5211 |
| 11-06-2025 | 274.2701 |
| 10-06-2025 | 273.8663 |
| 09-06-2025 | 273.8361 |
| 06-06-2025 | 272.7502 |
| 05-06-2025 | 270.0095 |
| 04-06-2025 | 268.5897 |
| 03-06-2025 | 267.6416 |
| 02-06-2025 | 269.438 |
| 31-05-2025 | 269.8102 |
| 30-05-2025 | 269.8105 |
| 29-05-2025 | 270.4996 |
| 28-05-2025 | 269.6062 |
| 27-05-2025 | 270.2309 |
| 26-05-2025 | 272.1326 |
| 23-05-2025 | 270.5155 |
| 22-05-2025 | 267.8737 |
| 21-05-2025 | 270.0897 |
| 20-05-2025 | 268.6821 |
| 19-05-2025 | 271.5195 |
| 16-05-2025 | 272.3224 |
| 15-05-2025 | 272.6383 |
| 14-05-2025 | 268.346 |
| 13-05-2025 | 267.3856 |
| 12-05-2025 | 271.1512 |
| 09-05-2025 | 261.1934 |
| 08-05-2025 | 264.0729 |
| 07-05-2025 | 265.597 |
| 06-05-2025 | 265.2208 |
| 05-05-2025 | 266.0986 |
| 02-05-2025 | 264.8629 |
| 30-04-2025 | 264.7271 |
| 29-04-2025 | 264.746 |
| 28-04-2025 | 264.6654 |
| 25-04-2025 | 261.4743 |
| 24-04-2025 | 263.7241 |
| 23-04-2025 | 264.6192 |
| 22-04-2025 | 262.8596 |
| 21-04-2025 | 262.4099 |
| 17-04-2025 | 259.4317 |
| 16-04-2025 | 254.9307 |
| 15-04-2025 | 253.7475 |
| 11-04-2025 | 248.3158 |
| 09-04-2025 | 243.6539 |
| 08-04-2025 | 245.1369 |
| 07-04-2025 | 241.074 |
| 04-04-2025 | 249.1499 |
| 03-04-2025 | 252.9072 |
| 02-04-2025 | 253.8065 |
| 01-04-2025 | 251.9985 |
| 31-03-2025 | 255.8472 |
| 28-03-2025 | 255.848 |
| 27-03-2025 | 256.6333 |
| 26-03-2025 | 255.4735 |
| 25-03-2025 | 257.4501 |
| 24-03-2025 | 257.3368 |
| 21-03-2025 | 253.9899 |
| 20-03-2025 | 252.2552 |
| 19-03-2025 | 249.1794 |
| 18-03-2025 | 248.3843 |
| 17-03-2025 | 244.8469 |
| 13-03-2025 | 243.6368 |
| 12-03-2025 | 244.4327 |
| 11-03-2025 | 244.7299 |
| 10-03-2025 | 244.3081 |
| 07-03-2025 | 245.31 |
| 06-03-2025 | 245.2217 |
| 05-03-2025 | 242.9688 |
| 04-03-2025 | 240.204 |
| 03-03-2025 | 240.6023 |
| 28-02-2025 | 240.6642 |
| 27-02-2025 | 245.2302 |
| 25-02-2025 | 245.2571 |
| 24-02-2025 | 245.3191 |
| 21-02-2025 | 247.9546 |
| 20-02-2025 | 249.228 |
| 19-02-2025 | 249.4457 |
| 18-02-2025 | 249.581 |
| 17-02-2025 | 249.7361 |
| 14-02-2025 | 249.4111 |
| 13-02-2025 | 250.5151 |
| 12-02-2025 | 250.6663 |
| 11-02-2025 | 250.8084 |
| 10-02-2025 | 254.1688 |
| 07-02-2025 | 256.104 |
| 06-02-2025 | 256.4756 |
| 05-02-2025 | 257.4581 |
| 04-02-2025 | 257.9249 |
| 03-02-2025 | 253.8236 |
| 01-02-2025 | 255.1384 |
| 31-01-2025 | 255.4225 |
| 30-01-2025 | 252.5472 |
| 29-01-2025 | 251.61 |
| 28-01-2025 | 249.3518 |
| 27-01-2025 | 247.9624 |
| 24-01-2025 | 250.8176 |
| 23-01-2025 | 252.0457 |
| 22-01-2025 | 251.5037 |
| 21-01-2025 | 250.0866 |
| 20-01-2025 | 253.56 |
| 17-01-2025 | 252.0259 |
| 16-01-2025 | 252.9713 |
| 15-01-2025 | 251.9027 |
| 14-01-2025 | 251.5004 |
| 13-01-2025 | 250.524 |
| 10-01-2025 | 254.2743 |
| 09-01-2025 | 255.305 |
| 08-01-2025 | 257.0675 |
| 07-01-2025 | 257.2737 |
| 06-01-2025 | 256.2784 |
| 03-01-2025 | 260.4957 |
| 02-01-2025 | 262.4904 |
| 01-01-2025 | 257.655 |
| 31-12-2024 | 256.5916 |
| 30-12-2024 | 256.5927 |
| 27-12-2024 | 258.4223 |
| 26-12-2024 | 257.7366 |
| 24-12-2024 | 257.4935 |
| 23-12-2024 | 257.7738 |
| 20-12-2024 | 255.9746 |
| 19-12-2024 | 259.9264 |
| 18-12-2024 | 262.6091 |
| 17-12-2024 | 264.0981 |
| 16-12-2024 | 267.7022 |
| 13-12-2024 | 268.7895 |
| 12-12-2024 | 266.4076 |
| 11-12-2024 | 267.4177 |
| 10-12-2024 | 267.0742 |
| 09-12-2024 | 267.1717 |
| 06-12-2024 | 267.8105 |
| 05-12-2024 | 268.1427 |
| 04-12-2024 | 265.5293 |
| 03-12-2024 | 265.4181 |
| 02-12-2024 | 263.4546 |
| 30-11-2024 | 261.883 |
| 29-11-2024 | 261.8835 |
| 28-11-2024 | 259.5304 |
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