| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 1409.4035 |
| 27-10-2025 | 1409.066 |
| 24-10-2025 | 1408.3511 |
| 23-10-2025 | 1408.2223 |
| 20-10-2025 | 1407.5981 |
| 17-10-2025 | 1406.9499 |
| 16-10-2025 | 1406.759 |
| 15-10-2025 | 1406.6501 |
| 14-10-2025 | 1406.3779 |
| 13-10-2025 | 1406.1861 |
| 10-10-2025 | 1405.4784 |
| 09-10-2025 | 1405.3046 |
| 08-10-2025 | 1405.1228 |
| 07-10-2025 | 1404.9884 |
| 06-10-2025 | 1404.8241 |
| 03-10-2025 | 1404.0463 |
| 01-10-2025 | 1403.378 |
| 30-09-2025 | 1402.9112 |
| 29-09-2025 | 1402.1976 |
| 26-09-2025 | 1401.5705 |
| 25-09-2025 | 1401.3865 |
| 24-09-2025 | 1401.2276 |
| 23-09-2025 | 1401.0874 |
| 22-09-2025 | 1400.808 |
| 19-09-2025 | 1400.1967 |
| 18-09-2025 | 1400.0171 |
| 17-09-2025 | 1399.6232 |
| 16-09-2025 | 1399.2319 |
| 15-09-2025 | 1398.8201 |
| 12-09-2025 | 1398.1338 |
| 11-09-2025 | 1398.0092 |
| 10-09-2025 | 1397.7636 |
| 09-09-2025 | 1397.582 |
| 05-09-2025 | 1396.8643 |
| 04-09-2025 | 1396.6382 |
| 03-09-2025 | 1396.4185 |
| 02-09-2025 | 1396.216 |
| 01-09-2025 | 1396.0835 |
| 29-08-2025 | 1395.4537 |
| 28-08-2025 | 1395.2713 |
| 26-08-2025 | 1394.8893 |
| 25-08-2025 | 1394.6948 |
| 22-08-2025 | 1394.0152 |
| 21-08-2025 | 1393.7938 |
| 20-08-2025 | 1393.5349 |
| 19-08-2025 | 1393.3157 |
| 18-08-2025 | 1393.0108 |
| 14-08-2025 | 1392.1427 |
| 13-08-2025 | 1391.8647 |
| 12-08-2025 | 1391.7291 |
| 11-08-2025 | 1391.7025 |
| 08-08-2025 | 1391.0503 |
| 07-08-2025 | 1390.8938 |
| 06-08-2025 | 1390.6979 |
| 05-08-2025 | 1390.6694 |
| 04-08-2025 | 1390.3861 |
| 01-08-2025 | 1389.6563 |
| 31-07-2025 | 1389.3698 |
| 30-07-2025 | 1389.1262 |
| 29-07-2025 | 1388.9691 |
| 28-07-2025 | 1388.8336 |
| 25-07-2025 | 1388.2339 |
| 24-07-2025 | 1388.0725 |
| 23-07-2025 | 1387.9412 |
| 22-07-2025 | 1387.6683 |
| 21-07-2025 | 1387.4951 |
| 18-07-2025 | 1386.9014 |
| 17-07-2025 | 1386.6872 |
| 16-07-2025 | 1386.4223 |
| 15-07-2025 | 1386.2157 |
| 14-07-2025 | 1385.9991 |
| 11-07-2025 | 1385.1797 |
| 10-07-2025 | 1385.0573 |
| 09-07-2025 | 1384.7877 |
| 08-07-2025 | 1384.6851 |
| 07-07-2025 | 1384.4932 |
| 04-07-2025 | 1383.7851 |
| 03-07-2025 | 1383.5665 |
| 02-07-2025 | 1383.2241 |
| 01-07-2025 | 1382.4908 |
| 30-06-2025 | 1381.5414 |
| 27-06-2025 | 1380.7413 |
| 26-06-2025 | 1380.4247 |
| 25-06-2025 | 1380.1465 |
| 24-06-2025 | 1380.1802 |
| 23-06-2025 | 1379.9298 |
| 20-06-2025 | 1379.2105 |
| 19-06-2025 | 1378.929 |
| 18-06-2025 | 1378.6685 |
| 17-06-2025 | 1378.3701 |
| 16-06-2025 | 1378.1742 |
| 13-06-2025 | 1377.4734 |
| 12-06-2025 | 1377.3554 |
| 11-06-2025 | 1377.2205 |
| 10-06-2025 | 1377.6094 |
| 09-06-2025 | 1377.8977 |
| 06-06-2025 | 1376.9604 |
| 05-06-2025 | 1375.136 |
| 04-06-2025 | 1374.6556 |
| 03-06-2025 | 1374.2475 |
| 02-06-2025 | 1373.7219 |
| 30-05-2025 | 1372.9141 |
| 29-05-2025 | 1372.6451 |
| 28-05-2025 | 1372.2062 |
| 27-05-2025 | 1371.8104 |
| 26-05-2025 | 1371.4577 |
| 23-05-2025 | 1370.813 |
| 22-05-2025 | 1370.4354 |
| 21-05-2025 | 1370.3252 |
| 20-05-2025 | 1369.8583 |
| 19-05-2025 | 1369.4352 |
| 16-05-2025 | 1368.6434 |
| 15-05-2025 | 1368.0043 |
| 14-05-2025 | 1367.6819 |
| 13-05-2025 | 1366.7131 |
| 09-05-2025 | 1365.2914 |
| 08-05-2025 | 1365.587 |
| 07-05-2025 | 1365.8449 |
| 06-05-2025 | 1365.644 |
| 05-05-2025 | 1365.3087 |
| 02-05-2025 | 1364.5016 |
| 30-04-2025 | 1363.8817 |
| 29-04-2025 | 1363.7909 |
| 28-04-2025 | 1363.5462 |
| 25-04-2025 | 1362.908 |
| 24-04-2025 | 1362.9124 |
| 23-04-2025 | 1362.4948 |
| 22-04-2025 | 1362.2203 |
| 21-04-2025 | 1361.9021 |
| 17-04-2025 | 1360.5912 |
| 16-04-2025 | 1360.1509 |
| 15-04-2025 | 1359.8922 |
| 11-04-2025 | 1358.7837 |
| 09-04-2025 | 1358.0006 |
| 08-04-2025 | 1357.1036 |
| 07-04-2025 | 1356.8194 |
| 04-04-2025 | 1356.0725 |
| 03-04-2025 | 1355.7203 |
| 02-04-2025 | 1354.7726 |
| 31-03-2025 | 1352.7929 |
| 28-03-2025 | 1352.0763 |
| 27-03-2025 | 1350.1146 |
| 26-03-2025 | 1349.8757 |
| 25-03-2025 | 1349.2182 |
| 24-03-2025 | 1349.008 |
| 21-03-2025 | 1347.5559 |
| 20-03-2025 | 1346.6205 |
| 19-03-2025 | 1346.2081 |
| 18-03-2025 | 1345.7323 |
| 17-03-2025 | 1345.3565 |
| 13-03-2025 | 1344.2606 |
| 12-03-2025 | 1343.919 |
| 11-03-2025 | 1343.6455 |
| 10-03-2025 | 1343.4283 |
| 07-03-2025 | 1342.5553 |
| 06-03-2025 | 1342.3729 |
| 05-03-2025 | 1342.1905 |
| 04-03-2025 | 1342.0813 |
| 03-03-2025 | 1341.9322 |
| 28-02-2025 | 1341.3597 |
| 27-02-2025 | 1341.1209 |
| 25-02-2025 | 1340.6306 |
| 24-02-2025 | 1340.4464 |
| 21-02-2025 | 1339.4733 |
| 20-02-2025 | 1339.2067 |
| 18-02-2025 | 1338.6712 |
| 17-02-2025 | 1338.4389 |
| 14-02-2025 | 1337.7074 |
| 13-02-2025 | 1337.4745 |
| 12-02-2025 | 1337.1675 |
| 11-02-2025 | 1336.8467 |
| 10-02-2025 | 1336.5893 |
| 07-02-2025 | 1336.0803 |
| 06-02-2025 | 1336.034 |
| 05-02-2025 | 1335.4738 |
| 04-02-2025 | 1335.0302 |
| 03-02-2025 | 1334.6496 |
| 31-01-2025 | 1333.8772 |
| 30-01-2025 | 1333.5842 |
| 29-01-2025 | 1333.2953 |
| 28-01-2025 | 1332.9743 |
| 27-01-2025 | 1332.6685 |
| 24-01-2025 | 1331.8594 |
| 23-01-2025 | 1331.6686 |
| 22-01-2025 | 1331.4536 |
| 21-01-2025 | 1331.2362 |
| 20-01-2025 | 1331.0097 |
| 17-01-2025 | 1330.2599 |
| 16-01-2025 | 1330.0513 |
| 15-01-2025 | 1329.7528 |
| 14-01-2025 | 1329.4319 |
| 13-01-2025 | 1329.2101 |
| 10-01-2025 | 1328.4936 |
| 09-01-2025 | 1328.1504 |
| 08-01-2025 | 1328.1549 |
| 07-01-2025 | 1328.1782 |
| 06-01-2025 | 1327.9412 |
| 03-01-2025 | 1327.2533 |
| 02-01-2025 | 1327.0637 |
| 01-01-2025 | 1326.7384 |
| 31-12-2024 | 1326.2732 |
| 30-12-2024 | 1325.611 |
| 27-12-2024 | 1324.8752 |
| 26-12-2024 | 1324.5151 |
| 24-12-2024 | 1324.0321 |
| 23-12-2024 | 1323.926 |
| 20-12-2024 | 1323.3754 |
| 19-12-2024 | 1323.1734 |
| 18-12-2024 | 1323.0018 |
| 17-12-2024 | 1322.8026 |
| 16-12-2024 | 1322.5554 |
| 13-12-2024 | 1321.8058 |
| 12-12-2024 | 1321.7831 |
| 11-12-2024 | 1321.6803 |
| 10-12-2024 | 1321.4938 |
| 09-12-2024 | 1321.2725 |
| 06-12-2024 | 1320.6148 |
| 05-12-2024 | 1320.2292 |
| 04-12-2024 | 1319.8465 |
| 03-12-2024 | 1319.5815 |
| 02-12-2024 | 1319.3643 |
| 29-11-2024 | 1318.5539 |
| 28-11-2024 | 1318.2853 |
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