| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 390.5442 |
| 27-10-2025 | 393.4524 |
| 24-10-2025 | 390.2221 |
| 23-10-2025 | 391.144 |
| 20-10-2025 | 382.6518 |
| 17-10-2025 | 378.5967 |
| 16-10-2025 | 384.5323 |
| 15-10-2025 | 383.137 |
| 14-10-2025 | 380.8149 |
| 13-10-2025 | 382.0705 |
| 10-10-2025 | 385.0871 |
| 09-10-2025 | 385.2994 |
| 08-10-2025 | 381.0173 |
| 07-10-2025 | 375.3676 |
| 06-10-2025 | 375.5111 |
| 03-10-2025 | 367.1626 |
| 01-10-2025 | 366.6844 |
| 30-09-2025 | 363.9812 |
| 29-09-2025 | 364.3944 |
| 26-09-2025 | 364.5088 |
| 25-09-2025 | 373.6634 |
| 24-09-2025 | 378.4894 |
| 23-09-2025 | 381.2467 |
| 22-09-2025 | 383.9637 |
| 19-09-2025 | 395.6304 |
| 18-09-2025 | 397.4932 |
| 17-09-2025 | 394.2178 |
| 16-09-2025 | 391.6785 |
| 15-09-2025 | 388.3284 |
| 12-09-2025 | 390.5923 |
| 11-09-2025 | 389.4338 |
| 10-09-2025 | 391.386 |
| 09-09-2025 | 381.3542 |
| 08-09-2025 | 371.1305 |
| 05-09-2025 | 374.657 |
| 04-09-2025 | 380.1454 |
| 03-09-2025 | 383.7366 |
| 02-09-2025 | 386.583 |
| 01-09-2025 | 386.6154 |
| 31-08-2025 | 380.5683 |
| 29-08-2025 | 380.5731 |
| 28-08-2025 | 383.9015 |
| 26-08-2025 | 390.1196 |
| 25-08-2025 | 392.467 |
| 22-08-2025 | 383.3973 |
| 21-08-2025 | 386.4614 |
| 20-08-2025 | 386.0978 |
| 19-08-2025 | 376.0053 |
| 18-08-2025 | 374.693 |
| 14-08-2025 | 376.8467 |
| 13-08-2025 | 375.3327 |
| 12-08-2025 | 375.1339 |
| 11-08-2025 | 373.7379 |
| 08-08-2025 | 372.1667 |
| 07-08-2025 | 375.7134 |
| 06-08-2025 | 372.4734 |
| 05-08-2025 | 379.0449 |
| 04-08-2025 | 380.8732 |
| 01-08-2025 | 374.9059 |
| 31-07-2025 | 381.9349 |
| 30-07-2025 | 383.8254 |
| 29-07-2025 | 382.6594 |
| 28-07-2025 | 382.6291 |
| 25-07-2025 | 384.8156 |
| 24-07-2025 | 390.3243 |
| 23-07-2025 | 399.096 |
| 22-07-2025 | 398.1031 |
| 21-07-2025 | 399.963 |
| 18-07-2025 | 401.1526 |
| 17-07-2025 | 400.7899 |
| 16-07-2025 | 406.4074 |
| 15-07-2025 | 403.5755 |
| 14-07-2025 | 401.9484 |
| 11-07-2025 | 406.4047 |
| 10-07-2025 | 413.754 |
| 09-07-2025 | 417.0278 |
| 08-07-2025 | 420.2789 |
| 07-07-2025 | 419.0291 |
| 04-07-2025 | 422.2581 |
| 03-07-2025 | 418.9048 |
| 02-07-2025 | 419.1747 |
| 01-07-2025 | 418.6822 |
| 30-06-2025 | 419.9447 |
| 27-06-2025 | 418.5816 |
| 26-06-2025 | 420.458 |
| 25-06-2025 | 420.9969 |
| 24-06-2025 | 414.2637 |
| 23-06-2025 | 414.2262 |
| 20-06-2025 | 420.4254 |
| 19-06-2025 | 416.9307 |
| 18-06-2025 | 420.8558 |
| 17-06-2025 | 424.3446 |
| 16-06-2025 | 421.3125 |
| 13-06-2025 | 414.8487 |
| 12-06-2025 | 414.7557 |
| 11-06-2025 | 418.2332 |
| 10-06-2025 | 413.0428 |
| 09-06-2025 | 406.2849 |
| 06-06-2025 | 402.2803 |
| 05-06-2025 | 400.2793 |
| 04-06-2025 | 398.4631 |
| 03-06-2025 | 396.3763 |
| 02-06-2025 | 399.0257 |
| 31-05-2025 | 401.815 |
| 30-05-2025 | 401.8175 |
| 29-05-2025 | 404.9195 |
| 28-05-2025 | 401.8328 |
| 27-05-2025 | 402.2176 |
| 26-05-2025 | 405.267 |
| 23-05-2025 | 401.1798 |
| 22-05-2025 | 397.225 |
| 21-05-2025 | 402.4752 |
| 20-05-2025 | 399.7287 |
| 19-05-2025 | 401.8055 |
| 16-05-2025 | 407.1089 |
| 15-05-2025 | 410.5609 |
| 14-05-2025 | 405.8484 |
| 13-05-2025 | 400.507 |
| 12-05-2025 | 410.442 |
| 09-05-2025 | 384.7385 |
| 08-05-2025 | 385.9935 |
| 07-05-2025 | 385.1098 |
| 06-05-2025 | 384.5724 |
| 05-05-2025 | 385.8694 |
| 02-05-2025 | 384.8087 |
| 30-04-2025 | 383.7737 |
| 29-04-2025 | 385.1144 |
| 28-04-2025 | 380.4339 |
| 25-04-2025 | 380.8194 |
| 24-04-2025 | 378.0795 |
| 23-04-2025 | 379.2422 |
| 22-04-2025 | 363.4774 |
| 21-04-2025 | 365.5603 |
| 17-04-2025 | 357.396 |
| 16-04-2025 | 356.5788 |
| 15-04-2025 | 356.3684 |
| 11-04-2025 | 350.6615 |
| 09-04-2025 | 348.2806 |
| 08-04-2025 | 356.0656 |
| 07-04-2025 | 349.9139 |
| 04-04-2025 | 358.9362 |
| 03-04-2025 | 372.2842 |
| 02-04-2025 | 388.6308 |
| 01-04-2025 | 385.398 |
| 31-03-2025 | 395.0879 |
| 28-03-2025 | 395.0952 |
| 27-03-2025 | 402.1915 |
| 26-03-2025 | 399.9629 |
| 25-03-2025 | 403.9279 |
| 24-03-2025 | 398.6878 |
| 21-03-2025 | 393.1906 |
| 20-03-2025 | 392.9172 |
| 19-03-2025 | 388.0684 |
| 18-03-2025 | 392.3093 |
| 17-03-2025 | 387.1542 |
| 13-03-2025 | 387.006 |
| 12-03-2025 | 389.0219 |
| 11-03-2025 | 400.6853 |
| 10-03-2025 | 403.304 |
| 07-03-2025 | 405.1935 |
| 06-03-2025 | 408.6727 |
| 05-03-2025 | 407.8951 |
| 04-03-2025 | 399.3862 |
| 03-03-2025 | 403.0011 |
| 28-02-2025 | 399.839 |
| 27-02-2025 | 417.2701 |
| 25-02-2025 | 419.2492 |
| 24-02-2025 | 422.6248 |
| 21-02-2025 | 434.3835 |
| 20-02-2025 | 437.8263 |
| 19-02-2025 | 438.454 |
| 18-02-2025 | 444.24 |
| 17-02-2025 | 440.056 |
| 14-02-2025 | 442.6119 |
| 13-02-2025 | 442.6594 |
| 12-02-2025 | 447.1289 |
| 11-02-2025 | 449.6427 |
| 10-02-2025 | 456.3505 |
| 07-02-2025 | 459.8251 |
| 06-02-2025 | 460.8941 |
| 05-02-2025 | 459.4758 |
| 04-02-2025 | 459.1837 |
| 03-02-2025 | 453.3749 |
| 01-02-2025 | 450.3579 |
| 31-01-2025 | 457.0919 |
| 30-01-2025 | 454.4929 |
| 29-01-2025 | 459.637 |
| 28-01-2025 | 447.9967 |
| 27-01-2025 | 450.553 |
| 24-01-2025 | 466.1523 |
| 23-01-2025 | 464.3188 |
| 22-01-2025 | 456.2086 |
| 21-01-2025 | 446.7033 |
| 20-01-2025 | 451.98 |
| 17-01-2025 | 450.2761 |
| 16-01-2025 | 460.162 |
| 15-01-2025 | 462.4258 |
| 14-01-2025 | 458.8051 |
| 13-01-2025 | 468.7981 |
| 10-01-2025 | 475.2981 |
| 09-01-2025 | 459.5042 |
| 08-01-2025 | 464.9155 |
| 07-01-2025 | 462.1666 |
| 06-01-2025 | 465.3539 |
| 03-01-2025 | 465.9137 |
| 02-01-2025 | 472.5764 |
| 01-01-2025 | 462.1556 |
| 31-12-2024 | 461.7823 |
| 30-12-2024 | 468.5349 |
| 27-12-2024 | 465.9502 |
| 26-12-2024 | 465.3436 |
| 24-12-2024 | 465.3997 |
| 23-12-2024 | 467.1014 |
| 20-12-2024 | 466.499 |
| 19-12-2024 | 479.1071 |
| 18-12-2024 | 485.2139 |
| 17-12-2024 | 484.0115 |
| 16-12-2024 | 486.5715 |
| 13-12-2024 | 490.2282 |
| 12-12-2024 | 487.0974 |
| 11-12-2024 | 483.3576 |
| 10-12-2024 | 481.7551 |
| 09-12-2024 | 477.8398 |
| 06-12-2024 | 476.6131 |
| 05-12-2024 | 477.5795 |
| 04-12-2024 | 468.4498 |
| 03-12-2024 | 466.3827 |
| 02-12-2024 | 464.1702 |
| 30-11-2024 | 459.9077 |
| 29-11-2024 | 459.9105 |
| 28-11-2024 | 458.0224 |
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