| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1392.1043 |
| 03-11-2025 | 1391.901 |
| 31-10-2025 | 1391.0863 |
| 30-10-2025 | 1389.4607 |
| 29-10-2025 | 1389.7279 |
| 28-10-2025 | 1389.1127 |
| 27-10-2025 | 1388.7535 |
| 24-10-2025 | 1387.9641 |
| 23-10-2025 | 1388.2334 |
| 20-10-2025 | 1388.8784 |
| 17-10-2025 | 1388.0967 |
| 16-10-2025 | 1387.3685 |
| 15-10-2025 | 1386.0665 |
| 14-10-2025 | 1385.3007 |
| 13-10-2025 | 1385.0287 |
| 10-10-2025 | 1384.3668 |
| 09-10-2025 | 1383.3002 |
| 08-10-2025 | 1383.1081 |
| 07-10-2025 | 1382.7086 |
| 06-10-2025 | 1379.8591 |
| 03-10-2025 | 1378.7687 |
| 01-10-2025 | 1376.0679 |
| 30-09-2025 | 1375.0826 |
| 29-09-2025 | 1375.5299 |
| 26-09-2025 | 1375.1167 |
| 25-09-2025 | 1374.3335 |
| 24-09-2025 | 1373.9047 |
| 23-09-2025 | 1373.9673 |
| 22-09-2025 | 1372.6949 |
| 19-09-2025 | 1371.4947 |
| 18-09-2025 | 1372.9751 |
| 17-09-2025 | 1372.7327 |
| 16-09-2025 | 1371.3701 |
| 15-09-2025 | 1372.9403 |
| 12-09-2025 | 1372.3742 |
| 11-09-2025 | 1369.3262 |
| 10-09-2025 | 1369.2551 |
| 09-09-2025 | 1369.0778 |
| 05-09-2025 | 1367.1964 |
| 04-09-2025 | 1366.4472 |
| 03-09-2025 | 1365.7931 |
| 02-09-2025 | 1366.5825 |
| 01-09-2025 | 1366.6565 |
| 29-08-2025 | 1367.0745 |
| 28-08-2025 | 1367.4945 |
| 26-08-2025 | 1365.24 |
| 25-08-2025 | 1368.3477 |
| 22-08-2025 | 1368.2772 |
| 21-08-2025 | 1368.1366 |
| 20-08-2025 | 1367.7259 |
| 19-08-2025 | 1366.4739 |
| 18-08-2025 | 1367.8177 |
| 14-08-2025 | 1369.4746 |
| 13-08-2025 | 1368.0232 |
| 12-08-2025 | 1369.6323 |
| 11-08-2025 | 1371.6014 |
| 08-08-2025 | 1373.1542 |
| 07-08-2025 | 1372.5083 |
| 06-08-2025 | 1371.8211 |
| 05-08-2025 | 1373.9226 |
| 04-08-2025 | 1373.4692 |
| 01-08-2025 | 1371.9834 |
| 31-07-2025 | 1370.2357 |
| 30-07-2025 | 1369.8794 |
| 29-07-2025 | 1369.6593 |
| 28-07-2025 | 1370.0321 |
| 25-07-2025 | 1369.7632 |
| 24-07-2025 | 1370.5214 |
| 23-07-2025 | 1370.228 |
| 22-07-2025 | 1369.7081 |
| 21-07-2025 | 1369.1246 |
| 18-07-2025 | 1368.441 |
| 17-07-2025 | 1367.7116 |
| 16-07-2025 | 1366.5826 |
| 15-07-2025 | 1366.6577 |
| 14-07-2025 | 1366.2545 |
| 11-07-2025 | 1365.7744 |
| 10-07-2025 | 1365.7607 |
| 09-07-2025 | 1365.1442 |
| 08-07-2025 | 1365.3035 |
| 07-07-2025 | 1365.1834 |
| 04-07-2025 | 1364.1517 |
| 03-07-2025 | 1363.85 |
| 02-07-2025 | 1362.9733 |
| 01-07-2025 | 1361.4898 |
| 30-06-2025 | 1360.8562 |
| 27-06-2025 | 1359.6865 |
| 26-06-2025 | 1360.4927 |
| 25-06-2025 | 1361.6739 |
| 24-06-2025 | 1363.2642 |
| 23-06-2025 | 1361.1693 |
| 20-06-2025 | 1361.051 |
| 19-06-2025 | 1361.6086 |
| 18-06-2025 | 1362.3754 |
| 17-06-2025 | 1362.0963 |
| 16-06-2025 | 1361.8101 |
| 13-06-2025 | 1361.4796 |
| 12-06-2025 | 1362.5622 |
| 11-06-2025 | 1363.2437 |
| 10-06-2025 | 1364.7009 |
| 09-06-2025 | 1366.8387 |
| 06-06-2025 | 1370.1022 |
| 05-06-2025 | 1362.9993 |
| 04-06-2025 | 1366.3391 |
| 03-06-2025 | 1367.149 |
| 02-06-2025 | 1366.9973 |
| 30-05-2025 | 1366.1725 |
| 29-05-2025 | 1366.7715 |
| 28-05-2025 | 1363.5056 |
| 27-05-2025 | 1362.3027 |
| 26-05-2025 | 1362.1133 |
| 23-05-2025 | 1361.4093 |
| 22-05-2025 | 1360.6501 |
| 21-05-2025 | 1359.8797 |
| 20-05-2025 | 1357.0558 |
| 19-05-2025 | 1354.7043 |
| 16-05-2025 | 1353.5674 |
| 15-05-2025 | 1349.9941 |
| 14-05-2025 | 1348.8009 |
| 13-05-2025 | 1346.9102 |
| 09-05-2025 | 1341.2632 |
| 08-05-2025 | 1341.6081 |
| 07-05-2025 | 1345.6151 |
| 06-05-2025 | 1345.4491 |
| 05-05-2025 | 1345.2707 |
| 02-05-2025 | 1344.4883 |
| 30-04-2025 | 1344.3129 |
| 29-04-2025 | 1344.1268 |
| 28-04-2025 | 1343.453 |
| 25-04-2025 | 1342.7819 |
| 24-04-2025 | 1343.1368 |
| 23-04-2025 | 1343.4738 |
| 22-04-2025 | 1340.8936 |
| 21-04-2025 | 1339.7771 |
| 17-04-2025 | 1337.7624 |
| 16-04-2025 | 1335.6256 |
| 15-04-2025 | 1334.5562 |
| 11-04-2025 | 1333.5777 |
| 09-04-2025 | 1330.8222 |
| 08-04-2025 | 1329.6565 |
| 07-04-2025 | 1330.9981 |
| 04-04-2025 | 1330.6302 |
| 03-04-2025 | 1330.6464 |
| 02-04-2025 | 1328.978 |
| 31-03-2025 | 1322.3632 |
| 28-03-2025 | 1321.6233 |
| 27-03-2025 | 1317.9879 |
| 26-03-2025 | 1314.1995 |
| 25-03-2025 | 1312.285 |
| 24-03-2025 | 1312.2625 |
| 21-03-2025 | 1310.9561 |
| 20-03-2025 | 1307.2857 |
| 19-03-2025 | 1305.7431 |
| 18-03-2025 | 1303.7068 |
| 17-03-2025 | 1303.5991 |
| 13-03-2025 | 1302.5975 |
| 12-03-2025 | 1302.1467 |
| 11-03-2025 | 1302.7206 |
| 10-03-2025 | 1301.543 |
| 07-03-2025 | 1300.8202 |
| 06-03-2025 | 1302.6192 |
| 05-03-2025 | 1301.6673 |
| 04-03-2025 | 1301.8748 |
| 03-03-2025 | 1301.724 |
| 28-02-2025 | 1300.7978 |
| 27-02-2025 | 1301.705 |
| 25-02-2025 | 1302.9462 |
| 24-02-2025 | 1303.0946 |
| 21-02-2025 | 1302.2539 |
| 20-02-2025 | 1302.082 |
| 18-02-2025 | 1301.2364 |
| 17-02-2025 | 1301.96 |
| 14-02-2025 | 1301.6554 |
| 13-02-2025 | 1301.1587 |
| 12-02-2025 | 1303.1377 |
| 11-02-2025 | 1303.6327 |
| 10-02-2025 | 1303.3812 |
| 07-02-2025 | 1303.0502 |
| 06-02-2025 | 1303.7972 |
| 05-02-2025 | 1302.5903 |
| 04-02-2025 | 1300.6963 |
| 03-02-2025 | 1299.7972 |
| 31-01-2025 | 1298.0254 |
| 30-01-2025 | 1297.7979 |
| 29-01-2025 | 1297.5418 |
| 28-01-2025 | 1297.4348 |
| 27-01-2025 | 1296.8 |
| 24-01-2025 | 1295.4231 |
| 23-01-2025 | 1295.2191 |
| 22-01-2025 | 1295.4318 |
| 21-01-2025 | 1295.1971 |
| 20-01-2025 | 1294.1041 |
| 17-01-2025 | 1293.2315 |
| 16-01-2025 | 1289.4368 |
| 15-01-2025 | 1287.4143 |
| 14-01-2025 | 1286.5728 |
| 13-01-2025 | 1286.8793 |
| 10-01-2025 | 1291.1737 |
| 09-01-2025 | 1290.8312 |
| 08-01-2025 | 1290.6451 |
| 07-01-2025 | 1290.4396 |
| 06-01-2025 | 1289.7322 |
| 03-01-2025 | 1288.817 |
| 02-01-2025 | 1288.4741 |
| 01-01-2025 | 1288.3291 |
| 31-12-2024 | 1288.0226 |
| 30-12-2024 | 1288.3146 |
| 27-12-2024 | 1287.4135 |
| 26-12-2024 | 1287.6308 |
| 24-12-2024 | 1287.2708 |
| 23-12-2024 | 1286.9954 |
| 20-12-2024 | 1285.9764 |
| 19-12-2024 | 1286.0 |
| 18-12-2024 | 1287.011 |
| 17-12-2024 | 1286.6303 |
| 16-12-2024 | 1285.9337 |
| 13-12-2024 | 1288.3071 |
| 12-12-2024 | 1287.4857 |
| 11-12-2024 | 1287.4164 |
| 10-12-2024 | 1287.2252 |
| 09-12-2024 | 1287.084 |
| 06-12-2024 | 1286.1608 |
| 05-12-2024 | 1286.9119 |
| 04-12-2024 | 1285.7154 |
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