| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 289.653 |
| 06-11-2025 | 289.0826 |
| 04-11-2025 | 291.8995 |
| 03-11-2025 | 292.742 |
| 31-10-2025 | 291.4302 |
| 30-10-2025 | 292.1981 |
| 29-10-2025 | 291.6802 |
| 28-10-2025 | 291.7612 |
| 27-10-2025 | 292.6104 |
| 24-10-2025 | 290.6613 |
| 23-10-2025 | 291.7053 |
| 20-10-2025 | 291.5022 |
| 17-10-2025 | 290.1676 |
| 16-10-2025 | 289.4981 |
| 15-10-2025 | 287.704 |
| 14-10-2025 | 285.0426 |
| 13-10-2025 | 286.8636 |
| 10-10-2025 | 286.772 |
| 09-10-2025 | 285.3606 |
| 08-10-2025 | 284.6017 |
| 07-10-2025 | 285.4395 |
| 06-10-2025 | 284.2238 |
| 03-10-2025 | 282.9107 |
| 01-10-2025 | 281.5026 |
| 30-09-2025 | 279.6458 |
| 29-09-2025 | 279.7928 |
| 26-09-2025 | 279.732 |
| 25-09-2025 | 284.4129 |
| 24-09-2025 | 285.9327 |
| 23-09-2025 | 287.933 |
| 22-09-2025 | 289.4964 |
| 19-09-2025 | 291.5055 |
| 18-09-2025 | 291.602 |
| 17-09-2025 | 291.3913 |
| 16-09-2025 | 290.5723 |
| 15-09-2025 | 289.051 |
| 12-09-2025 | 288.2039 |
| 11-09-2025 | 287.1997 |
| 10-09-2025 | 287.6212 |
| 09-09-2025 | 286.1791 |
| 08-09-2025 | 285.4375 |
| 05-09-2025 | 285.3396 |
| 04-09-2025 | 285.2595 |
| 03-09-2025 | 285.7459 |
| 02-09-2025 | 283.2853 |
| 01-09-2025 | 282.8593 |
| 29-08-2025 | 279.9766 |
| 28-08-2025 | 280.7166 |
| 26-08-2025 | 283.9452 |
| 25-08-2025 | 287.6542 |
| 22-08-2025 | 287.6156 |
| 21-08-2025 | 288.3968 |
| 20-08-2025 | 286.7749 |
| 19-08-2025 | 285.1627 |
| 18-08-2025 | 283.797 |
| 14-08-2025 | 280.0546 |
| 13-08-2025 | 280.0847 |
| 12-08-2025 | 277.7973 |
| 11-08-2025 | 277.783 |
| 08-08-2025 | 276.7622 |
| 07-08-2025 | 279.5345 |
| 06-08-2025 | 278.9202 |
| 05-08-2025 | 281.5423 |
| 04-08-2025 | 281.4126 |
| 01-08-2025 | 279.2234 |
| 31-07-2025 | 282.6728 |
| 30-07-2025 | 283.4693 |
| 29-07-2025 | 282.4705 |
| 28-07-2025 | 281.2669 |
| 25-07-2025 | 283.506 |
| 24-07-2025 | 288.1795 |
| 23-07-2025 | 289.4656 |
| 22-07-2025 | 288.9752 |
| 21-07-2025 | 288.2967 |
| 18-07-2025 | 286.4934 |
| 17-07-2025 | 287.6243 |
| 16-07-2025 | 288.061 |
| 15-07-2025 | 287.7582 |
| 14-07-2025 | 286.1625 |
| 11-07-2025 | 284.9219 |
| 10-07-2025 | 287.2879 |
| 09-07-2025 | 287.6823 |
| 08-07-2025 | 287.0762 |
| 07-07-2025 | 286.6769 |
| 04-07-2025 | 286.638 |
| 03-07-2025 | 286.1445 |
| 02-07-2025 | 286.5028 |
| 01-07-2025 | 286.8423 |
| 30-06-2025 | 287.4334 |
| 27-06-2025 | 286.4646 |
| 26-06-2025 | 285.2645 |
| 25-06-2025 | 283.696 |
| 24-06-2025 | 281.0588 |
| 23-06-2025 | 280.3513 |
| 20-06-2025 | 280.2597 |
| 19-06-2025 | 278.0355 |
| 18-06-2025 | 280.7265 |
| 17-06-2025 | 281.3553 |
| 16-06-2025 | 281.5033 |
| 13-06-2025 | 279.8279 |
| 12-06-2025 | 281.0534 |
| 11-06-2025 | 284.7714 |
| 10-06-2025 | 285.3036 |
| 09-06-2025 | 285.4152 |
| 06-06-2025 | 283.0577 |
| 05-06-2025 | 281.806 |
| 04-06-2025 | 280.3535 |
| 03-06-2025 | 279.3343 |
| 02-06-2025 | 279.9333 |
| 30-05-2025 | 279.3878 |
| 29-05-2025 | 278.5991 |
| 28-05-2025 | 277.3055 |
| 27-05-2025 | 276.4663 |
| 26-05-2025 | 276.7177 |
| 23-05-2025 | 275.7773 |
| 22-05-2025 | 274.1726 |
| 21-05-2025 | 275.0611 |
| 20-05-2025 | 273.8273 |
| 19-05-2025 | 277.1108 |
| 16-05-2025 | 277.3865 |
| 15-05-2025 | 276.7084 |
| 14-05-2025 | 275.5135 |
| 13-05-2025 | 273.3833 |
| 12-05-2025 | 272.6221 |
| 09-05-2025 | 263.62 |
| 08-05-2025 | 265.3891 |
| 07-05-2025 | 268.4872 |
| 06-05-2025 | 266.627 |
| 05-05-2025 | 270.443 |
| 02-05-2025 | 268.266 |
| 30-04-2025 | 268.622 |
| 29-04-2025 | 270.3267 |
| 28-04-2025 | 270.0319 |
| 25-04-2025 | 267.4538 |
| 24-04-2025 | 272.1591 |
| 23-04-2025 | 272.8033 |
| 22-04-2025 | 272.2285 |
| 21-04-2025 | 271.0747 |
| 17-04-2025 | 268.2573 |
| 16-04-2025 | 265.6302 |
| 15-04-2025 | 264.1372 |
| 11-04-2025 | 257.9738 |
| 09-04-2025 | 252.6973 |
| 08-04-2025 | 253.9378 |
| 07-04-2025 | 249.1064 |
| 04-04-2025 | 257.7801 |
| 03-04-2025 | 262.9177 |
| 02-04-2025 | 262.6456 |
| 01-04-2025 | 259.386 |
| 31-03-2025 | 262.9 |
| 28-03-2025 | 262.9353 |
| 27-03-2025 | 263.8365 |
| 26-03-2025 | 261.1528 |
| 25-03-2025 | 263.9353 |
| 24-03-2025 | 265.6799 |
| 21-03-2025 | 263.1639 |
| 20-03-2025 | 260.3045 |
| 19-03-2025 | 258.8 |
| 18-03-2025 | 256.4948 |
| 17-03-2025 | 251.3037 |
| 13-03-2025 | 250.0414 |
| 12-03-2025 | 250.7888 |
| 11-03-2025 | 251.7641 |
| 10-03-2025 | 251.3317 |
| 07-03-2025 | 253.9854 |
| 06-03-2025 | 254.6128 |
| 05-03-2025 | 252.4318 |
| 04-03-2025 | 247.7218 |
| 03-03-2025 | 245.8065 |
| 28-02-2025 | 245.3787 |
| 27-02-2025 | 250.7107 |
| 25-02-2025 | 254.8256 |
| 24-02-2025 | 255.6165 |
| 21-02-2025 | 258.3184 |
| 20-02-2025 | 260.6149 |
| 19-02-2025 | 257.5724 |
| 18-02-2025 | 255.6798 |
| 17-02-2025 | 256.2094 |
| 14-02-2025 | 256.9969 |
| 13-02-2025 | 262.9702 |
| 12-02-2025 | 263.3206 |
| 11-02-2025 | 264.1222 |
| 10-02-2025 | 270.0847 |
| 07-02-2025 | 275.4571 |
| 06-02-2025 | 275.1627 |
| 05-02-2025 | 277.5133 |
| 04-02-2025 | 275.6368 |
| 03-02-2025 | 272.7897 |
| 31-01-2025 | 273.0235 |
| 30-01-2025 | 269.513 |
| 29-01-2025 | 268.6279 |
| 28-01-2025 | 262.0074 |
| 27-01-2025 | 264.7956 |
| 24-01-2025 | 272.1886 |
| 23-01-2025 | 275.6411 |
| 22-01-2025 | 272.2763 |
| 21-01-2025 | 275.6994 |
| 20-01-2025 | 281.9875 |
| 17-01-2025 | 281.0582 |
| 16-01-2025 | 281.7669 |
| 15-01-2025 | 279.3026 |
| 14-01-2025 | 278.0158 |
| 13-01-2025 | 274.7572 |
| 10-01-2025 | 284.0005 |
| 09-01-2025 | 288.5184 |
| 08-01-2025 | 291.0825 |
| 07-01-2025 | 294.3158 |
| 06-01-2025 | 292.4609 |
| 03-01-2025 | 299.0041 |
| 02-01-2025 | 300.4041 |
| 01-01-2025 | 297.5585 |
| 31-12-2024 | 296.6708 |
| 30-12-2024 | 296.6067 |
| 27-12-2024 | 296.4048 |
| 26-12-2024 | 295.875 |
| 24-12-2024 | 295.195 |
| 23-12-2024 | 294.8647 |
| 20-12-2024 | 294.5038 |
| 19-12-2024 | 299.6588 |
| 18-12-2024 | 301.3462 |
| 17-12-2024 | 302.906 |
| 16-12-2024 | 304.4983 |
| 13-12-2024 | 303.6351 |
| 12-12-2024 | 303.6859 |
| 11-12-2024 | 305.1344 |
| 10-12-2024 | 303.8186 |
| 09-12-2024 | 303.527 |
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