| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 164.36 |
| 03-11-2025 | 165.34 |
| 31-10-2025 | 164.89 |
| 30-10-2025 | 165.3 |
| 29-10-2025 | 165.57 |
| 28-10-2025 | 163.9 |
| 27-10-2025 | 163.9 |
| 24-10-2025 | 162.86 |
| 23-10-2025 | 162.76 |
| 20-10-2025 | 163.33 |
| 17-10-2025 | 162.81 |
| 16-10-2025 | 162.92 |
| 15-10-2025 | 162.35 |
| 14-10-2025 | 160.89 |
| 13-10-2025 | 161.91 |
| 10-10-2025 | 162.63 |
| 09-10-2025 | 161.93 |
| 08-10-2025 | 161.04 |
| 07-10-2025 | 162.54 |
| 06-10-2025 | 162.37 |
| 03-10-2025 | 162.25 |
| 01-10-2025 | 160.5 |
| 30-09-2025 | 160.25 |
| 29-09-2025 | 160.61 |
| 26-09-2025 | 160.55 |
| 25-09-2025 | 162.44 |
| 24-09-2025 | 163.2 |
| 23-09-2025 | 163.69 |
| 22-09-2025 | 163.68 |
| 19-09-2025 | 164.64 |
| 18-09-2025 | 164.58 |
| 17-09-2025 | 165.02 |
| 16-09-2025 | 164.08 |
| 15-09-2025 | 162.52 |
| 12-09-2025 | 161.91 |
| 11-09-2025 | 161.0 |
| 10-09-2025 | 160.51 |
| 09-09-2025 | 159.27 |
| 08-09-2025 | 159.4 |
| 05-09-2025 | 159.34 |
| 04-09-2025 | 159.3 |
| 03-09-2025 | 160.31 |
| 02-09-2025 | 159.4 |
| 01-09-2025 | 158.92 |
| 29-08-2025 | 156.87 |
| 28-08-2025 | 156.63 |
| 26-08-2025 | 157.82 |
| 25-08-2025 | 159.7 |
| 22-08-2025 | 159.91 |
| 21-08-2025 | 160.33 |
| 20-08-2025 | 160.75 |
| 19-08-2025 | 160.7 |
| 18-08-2025 | 160.19 |
| 14-08-2025 | 159.02 |
| 13-08-2025 | 159.59 |
| 12-08-2025 | 158.64 |
| 11-08-2025 | 158.97 |
| 08-08-2025 | 157.91 |
| 07-08-2025 | 159.61 |
| 06-08-2025 | 159.98 |
| 05-08-2025 | 160.65 |
| 04-08-2025 | 160.23 |
| 01-08-2025 | 159.62 |
| 31-07-2025 | 160.53 |
| 30-07-2025 | 160.83 |
| 29-07-2025 | 159.52 |
| 28-07-2025 | 158.42 |
| 25-07-2025 | 159.84 |
| 24-07-2025 | 161.95 |
| 23-07-2025 | 162.6 |
| 22-07-2025 | 162.09 |
| 21-07-2025 | 162.5 |
| 18-07-2025 | 161.81 |
| 17-07-2025 | 162.99 |
| 16-07-2025 | 162.77 |
| 15-07-2025 | 162.39 |
| 14-07-2025 | 161.81 |
| 11-07-2025 | 161.89 |
| 10-07-2025 | 163.05 |
| 09-07-2025 | 163.37 |
| 08-07-2025 | 163.24 |
| 07-07-2025 | 162.55 |
| 04-07-2025 | 162.68 |
| 03-07-2025 | 162.19 |
| 02-07-2025 | 162.53 |
| 01-07-2025 | 162.97 |
| 30-06-2025 | 163.2 |
| 27-06-2025 | 162.26 |
| 26-06-2025 | 161.18 |
| 25-06-2025 | 160.19 |
| 24-06-2025 | 159.78 |
| 23-06-2025 | 159.04 |
| 20-06-2025 | 158.78 |
| 19-06-2025 | 156.46 |
| 18-06-2025 | 158.11 |
| 17-06-2025 | 158.42 |
| 16-06-2025 | 158.92 |
| 13-06-2025 | 157.98 |
| 12-06-2025 | 158.73 |
| 11-06-2025 | 161.37 |
| 10-06-2025 | 161.53 |
| 09-06-2025 | 161.42 |
| 06-06-2025 | 160.1 |
| 05-06-2025 | 160.23 |
| 04-06-2025 | 159.34 |
| 03-06-2025 | 158.33 |
| 02-06-2025 | 158.8 |
| 30-05-2025 | 158.48 |
| 29-05-2025 | 158.62 |
| 28-05-2025 | 157.76 |
| 27-05-2025 | 157.25 |
| 26-05-2025 | 156.94 |
| 23-05-2025 | 155.82 |
| 22-05-2025 | 155.33 |
| 21-05-2025 | 155.75 |
| 20-05-2025 | 154.26 |
| 19-05-2025 | 156.09 |
| 16-05-2025 | 155.92 |
| 15-05-2025 | 154.57 |
| 14-05-2025 | 152.98 |
| 13-05-2025 | 151.56 |
| 12-05-2025 | 151.0 |
| 09-05-2025 | 145.92 |
| 08-05-2025 | 145.82 |
| 07-05-2025 | 147.38 |
| 06-05-2025 | 146.23 |
| 05-05-2025 | 149.04 |
| 02-05-2025 | 147.32 |
| 30-04-2025 | 147.38 |
| 29-04-2025 | 148.68 |
| 28-04-2025 | 148.32 |
| 25-04-2025 | 146.29 |
| 24-04-2025 | 149.52 |
| 23-04-2025 | 149.89 |
| 22-04-2025 | 149.19 |
| 21-04-2025 | 148.44 |
| 17-04-2025 | 145.91 |
| 16-04-2025 | 144.64 |
| 15-04-2025 | 143.48 |
| 11-04-2025 | 139.57 |
| 09-04-2025 | 136.32 |
| 08-04-2025 | 137.36 |
| 07-04-2025 | 134.89 |
| 04-04-2025 | 139.34 |
| 03-04-2025 | 143.71 |
| 02-04-2025 | 143.37 |
| 01-04-2025 | 142.57 |
| 31-03-2025 | 144.5 |
| 28-03-2025 | 144.52 |
| 27-03-2025 | 145.23 |
| 26-03-2025 | 143.72 |
| 25-03-2025 | 144.75 |
| 24-03-2025 | 146.26 |
| 21-03-2025 | 144.22 |
| 20-03-2025 | 142.71 |
| 19-03-2025 | 141.96 |
| 18-03-2025 | 139.24 |
| 17-03-2025 | 136.74 |
| 13-03-2025 | 136.19 |
| 12-03-2025 | 136.47 |
| 11-03-2025 | 136.36 |
| 10-03-2025 | 136.04 |
| 07-03-2025 | 137.74 |
| 06-03-2025 | 137.6 |
| 05-03-2025 | 135.78 |
| 04-03-2025 | 132.54 |
| 03-03-2025 | 130.88 |
| 28-02-2025 | 129.65 |
| 27-02-2025 | 131.86 |
| 25-02-2025 | 134.27 |
| 24-02-2025 | 135.09 |
| 21-02-2025 | 136.43 |
| 20-02-2025 | 136.58 |
| 19-02-2025 | 134.42 |
| 18-02-2025 | 132.73 |
| 17-02-2025 | 133.31 |
| 14-02-2025 | 133.22 |
| 13-02-2025 | 136.35 |
| 12-02-2025 | 136.57 |
| 11-02-2025 | 137.09 |
| 10-02-2025 | 140.26 |
| 07-02-2025 | 142.43 |
| 06-02-2025 | 142.58 |
| 05-02-2025 | 143.88 |
| 04-02-2025 | 142.77 |
| 03-02-2025 | 140.31 |
| 31-01-2025 | 146.01 |
| 30-01-2025 | 142.79 |
| 29-01-2025 | 141.67 |
| 28-01-2025 | 138.17 |
| 27-01-2025 | 140.64 |
| 24-01-2025 | 143.89 |
| 23-01-2025 | 146.03 |
| 22-01-2025 | 144.98 |
| 21-01-2025 | 147.62 |
| 20-01-2025 | 151.35 |
| 17-01-2025 | 150.31 |
| 16-01-2025 | 149.53 |
| 15-01-2025 | 147.65 |
| 14-01-2025 | 146.62 |
| 13-01-2025 | 143.68 |
| 10-01-2025 | 149.04 |
| 09-01-2025 | 152.33 |
| 08-01-2025 | 154.61 |
| 07-01-2025 | 156.66 |
| 06-01-2025 | 155.7 |
| 03-01-2025 | 159.71 |
| 02-01-2025 | 160.04 |
| 01-01-2025 | 158.88 |
| 31-12-2024 | 157.55 |
| 30-12-2024 | 156.26 |
| 27-12-2024 | 157.85 |
| 26-12-2024 | 158.51 |
| 24-12-2024 | 157.98 |
| 23-12-2024 | 158.14 |
| 20-12-2024 | 157.85 |
| 19-12-2024 | 161.2 |
| 18-12-2024 | 162.25 |
| 17-12-2024 | 164.21 |
| 16-12-2024 | 165.52 |
| 13-12-2024 | 164.54 |
| 12-12-2024 | 164.23 |
| 11-12-2024 | 165.1 |
| 10-12-2024 | 164.84 |
| 09-12-2024 | 164.73 |
| 06-12-2024 | 164.18 |
| 05-12-2024 | 163.49 |
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