| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 349.28 |
| 03-11-2025 | 351.23 |
| 31-10-2025 | 349.71 |
| 30-10-2025 | 352.04 |
| 29-10-2025 | 353.33 |
| 28-10-2025 | 351.67 |
| 27-10-2025 | 352.32 |
| 24-10-2025 | 350.04 |
| 23-10-2025 | 350.64 |
| 20-10-2025 | 351.07 |
| 17-10-2025 | 350.59 |
| 16-10-2025 | 349.64 |
| 15-10-2025 | 347.24 |
| 14-10-2025 | 344.73 |
| 13-10-2025 | 345.89 |
| 10-10-2025 | 346.26 |
| 09-10-2025 | 345.08 |
| 08-10-2025 | 343.35 |
| 07-10-2025 | 345.0 |
| 06-10-2025 | 344.2 |
| 03-10-2025 | 341.71 |
| 01-10-2025 | 341.06 |
| 30-09-2025 | 338.57 |
| 29-09-2025 | 339.46 |
| 26-09-2025 | 338.3 |
| 25-09-2025 | 343.16 |
| 24-09-2025 | 345.28 |
| 23-09-2025 | 347.62 |
| 22-09-2025 | 348.58 |
| 19-09-2025 | 350.3 |
| 18-09-2025 | 350.75 |
| 17-09-2025 | 349.5 |
| 16-09-2025 | 348.06 |
| 15-09-2025 | 346.01 |
| 12-09-2025 | 345.71 |
| 11-09-2025 | 344.61 |
| 10-09-2025 | 344.45 |
| 09-09-2025 | 342.95 |
| 08-09-2025 | 342.72 |
| 05-09-2025 | 341.93 |
| 04-09-2025 | 342.23 |
| 03-09-2025 | 342.27 |
| 02-09-2025 | 340.73 |
| 01-09-2025 | 341.2 |
| 29-08-2025 | 337.46 |
| 28-08-2025 | 338.44 |
| 26-08-2025 | 341.46 |
| 25-08-2025 | 345.4 |
| 22-08-2025 | 344.47 |
| 21-08-2025 | 345.96 |
| 20-08-2025 | 346.01 |
| 19-08-2025 | 344.55 |
| 18-08-2025 | 343.01 |
| 14-08-2025 | 339.19 |
| 13-08-2025 | 339.01 |
| 12-08-2025 | 336.59 |
| 11-08-2025 | 337.55 |
| 08-08-2025 | 334.87 |
| 07-08-2025 | 338.19 |
| 06-08-2025 | 337.66 |
| 05-08-2025 | 339.26 |
| 04-08-2025 | 339.54 |
| 01-08-2025 | 337.45 |
| 31-07-2025 | 339.74 |
| 30-07-2025 | 341.04 |
| 29-07-2025 | 339.58 |
| 28-07-2025 | 337.48 |
| 25-07-2025 | 339.82 |
| 24-07-2025 | 343.22 |
| 23-07-2025 | 344.54 |
| 22-07-2025 | 343.07 |
| 21-07-2025 | 342.77 |
| 18-07-2025 | 340.71 |
| 17-07-2025 | 342.82 |
| 16-07-2025 | 343.55 |
| 15-07-2025 | 343.03 |
| 14-07-2025 | 340.75 |
| 11-07-2025 | 340.34 |
| 10-07-2025 | 343.17 |
| 09-07-2025 | 344.54 |
| 08-07-2025 | 344.47 |
| 07-07-2025 | 343.65 |
| 04-07-2025 | 344.07 |
| 03-07-2025 | 343.71 |
| 02-07-2025 | 344.35 |
| 01-07-2025 | 345.33 |
| 30-06-2025 | 345.93 |
| 27-06-2025 | 346.66 |
| 26-06-2025 | 345.03 |
| 25-06-2025 | 342.33 |
| 24-06-2025 | 339.42 |
| 23-06-2025 | 337.92 |
| 20-06-2025 | 338.56 |
| 19-06-2025 | 334.01 |
| 18-06-2025 | 335.86 |
| 17-06-2025 | 336.22 |
| 16-06-2025 | 337.27 |
| 13-06-2025 | 334.36 |
| 12-06-2025 | 336.05 |
| 11-06-2025 | 339.99 |
| 10-06-2025 | 339.26 |
| 09-06-2025 | 339.8 |
| 06-06-2025 | 338.19 |
| 05-06-2025 | 334.76 |
| 04-06-2025 | 332.51 |
| 03-06-2025 | 331.01 |
| 02-06-2025 | 332.7 |
| 30-05-2025 | 332.45 |
| 29-05-2025 | 332.98 |
| 28-05-2025 | 331.55 |
| 27-05-2025 | 331.84 |
| 26-05-2025 | 332.72 |
| 23-05-2025 | 330.88 |
| 22-05-2025 | 328.64 |
| 21-05-2025 | 330.28 |
| 20-05-2025 | 327.81 |
| 19-05-2025 | 332.25 |
| 16-05-2025 | 332.4 |
| 15-05-2025 | 331.19 |
| 14-05-2025 | 326.86 |
| 13-05-2025 | 324.49 |
| 12-05-2025 | 327.07 |
| 09-05-2025 | 315.5 |
| 08-05-2025 | 318.28 |
| 07-05-2025 | 321.53 |
| 06-05-2025 | 319.55 |
| 05-05-2025 | 323.28 |
| 02-05-2025 | 320.03 |
| 30-04-2025 | 320.22 |
| 29-04-2025 | 321.31 |
| 28-04-2025 | 320.84 |
| 25-04-2025 | 317.82 |
| 24-04-2025 | 321.66 |
| 23-04-2025 | 322.65 |
| 22-04-2025 | 320.51 |
| 21-04-2025 | 319.4 |
| 17-04-2025 | 314.92 |
| 16-04-2025 | 310.59 |
| 15-04-2025 | 309.27 |
| 11-04-2025 | 301.91 |
| 09-04-2025 | 296.79 |
| 08-04-2025 | 298.17 |
| 07-04-2025 | 292.85 |
| 04-04-2025 | 302.26 |
| 03-04-2025 | 307.21 |
| 02-04-2025 | 308.07 |
| 01-04-2025 | 305.14 |
| 31-03-2025 | 309.76 |
| 28-03-2025 | 309.79 |
| 27-03-2025 | 311.32 |
| 26-03-2025 | 309.28 |
| 25-03-2025 | 311.6 |
| 24-03-2025 | 312.91 |
| 21-03-2025 | 310.53 |
| 20-03-2025 | 307.9 |
| 19-03-2025 | 305.54 |
| 18-03-2025 | 302.67 |
| 17-03-2025 | 296.67 |
| 13-03-2025 | 294.25 |
| 12-03-2025 | 294.96 |
| 11-03-2025 | 295.94 |
| 10-03-2025 | 294.44 |
| 07-03-2025 | 296.82 |
| 06-03-2025 | 297.57 |
| 05-03-2025 | 295.3 |
| 04-03-2025 | 291.52 |
| 03-03-2025 | 290.86 |
| 28-02-2025 | 289.86 |
| 27-02-2025 | 295.82 |
| 25-02-2025 | 297.73 |
| 24-02-2025 | 298.0 |
| 21-02-2025 | 300.58 |
| 20-02-2025 | 302.77 |
| 19-02-2025 | 301.49 |
| 18-02-2025 | 300.22 |
| 17-02-2025 | 300.82 |
| 14-02-2025 | 301.18 |
| 13-02-2025 | 305.05 |
| 12-02-2025 | 305.28 |
| 11-02-2025 | 305.83 |
| 10-02-2025 | 312.1 |
| 07-02-2025 | 315.55 |
| 06-02-2025 | 315.61 |
| 05-02-2025 | 317.48 |
| 04-02-2025 | 316.79 |
| 03-02-2025 | 312.47 |
| 31-01-2025 | 312.56 |
| 30-01-2025 | 309.01 |
| 29-01-2025 | 308.61 |
| 28-01-2025 | 303.67 |
| 27-01-2025 | 302.9 |
| 24-01-2025 | 308.15 |
| 23-01-2025 | 311.57 |
| 22-01-2025 | 309.13 |
| 21-01-2025 | 309.51 |
| 20-01-2025 | 315.84 |
| 17-01-2025 | 315.29 |
| 16-01-2025 | 315.87 |
| 15-01-2025 | 313.72 |
| 14-01-2025 | 312.85 |
| 13-01-2025 | 310.92 |
| 10-01-2025 | 318.6 |
| 09-01-2025 | 321.8 |
| 08-01-2025 | 323.88 |
| 07-01-2025 | 325.4 |
| 06-01-2025 | 324.28 |
| 03-01-2025 | 329.84 |
| 02-01-2025 | 332.26 |
| 01-01-2025 | 327.25 |
| 31-12-2024 | 326.44 |
| 30-12-2024 | 326.34 |
| 27-12-2024 | 327.24 |
| 26-12-2024 | 327.09 |
| 24-12-2024 | 326.36 |
| 23-12-2024 | 326.27 |
| 20-12-2024 | 325.3 |
| 19-12-2024 | 330.65 |
| 18-12-2024 | 333.26 |
| 17-12-2024 | 335.26 |
| 16-12-2024 | 338.9 |
| 13-12-2024 | 338.91 |
| 12-12-2024 | 337.3 |
| 11-12-2024 | 338.74 |
| 10-12-2024 | 338.54 |
| 09-12-2024 | 338.22 |
| 06-12-2024 | 338.58 |
| 05-12-2024 | 338.44 |
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