| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 319.271 |
| 30-10-2025 | 320.251 |
| 29-10-2025 | 320.688 |
| 28-10-2025 | 319.31 |
| 27-10-2025 | 318.92 |
| 24-10-2025 | 316.457 |
| 23-10-2025 | 317.307 |
| 20-10-2025 | 316.955 |
| 17-10-2025 | 316.073 |
| 16-10-2025 | 315.877 |
| 15-10-2025 | 314.79 |
| 14-10-2025 | 313.406 |
| 13-10-2025 | 314.164 |
| 10-10-2025 | 314.804 |
| 09-10-2025 | 313.601 |
| 08-10-2025 | 312.807 |
| 07-10-2025 | 314.961 |
| 06-10-2025 | 314.212 |
| 03-10-2025 | 314.208 |
| 01-10-2025 | 311.475 |
| 30-09-2025 | 310.579 |
| 29-09-2025 | 309.89 |
| 26-09-2025 | 310.655 |
| 25-09-2025 | 315.004 |
| 24-09-2025 | 316.809 |
| 23-09-2025 | 317.485 |
| 22-09-2025 | 317.511 |
| 19-09-2025 | 318.494 |
| 18-09-2025 | 319.211 |
| 17-09-2025 | 319.777 |
| 16-09-2025 | 317.982 |
| 15-09-2025 | 316.137 |
| 12-09-2025 | 314.633 |
| 11-09-2025 | 313.592 |
| 10-09-2025 | 313.785 |
| 09-09-2025 | 312.722 |
| 08-09-2025 | 312.012 |
| 05-09-2025 | 311.759 |
| 04-09-2025 | 311.637 |
| 03-09-2025 | 312.937 |
| 02-09-2025 | 311.242 |
| 01-09-2025 | 310.065 |
| 29-08-2025 | 305.411 |
| 28-08-2025 | 306.242 |
| 26-08-2025 | 308.493 |
| 25-08-2025 | 313.777 |
| 22-08-2025 | 313.79 |
| 21-08-2025 | 314.452 |
| 20-08-2025 | 314.773 |
| 19-08-2025 | 313.687 |
| 18-08-2025 | 311.97 |
| 14-08-2025 | 308.855 |
| 13-08-2025 | 309.353 |
| 12-08-2025 | 306.702 |
| 11-08-2025 | 306.239 |
| 08-08-2025 | 305.144 |
| 07-08-2025 | 308.366 |
| 06-08-2025 | 308.606 |
| 05-08-2025 | 309.955 |
| 04-08-2025 | 310.716 |
| 01-08-2025 | 308.507 |
| 31-07-2025 | 312.38 |
| 30-07-2025 | 313.948 |
| 29-07-2025 | 312.206 |
| 28-07-2025 | 309.264 |
| 25-07-2025 | 312.161 |
| 24-07-2025 | 317.013 |
| 23-07-2025 | 317.984 |
| 22-07-2025 | 317.782 |
| 21-07-2025 | 319.215 |
| 18-07-2025 | 319.335 |
| 17-07-2025 | 320.698 |
| 16-07-2025 | 320.987 |
| 15-07-2025 | 320.43 |
| 14-07-2025 | 318.047 |
| 11-07-2025 | 317.336 |
| 10-07-2025 | 320.919 |
| 09-07-2025 | 320.981 |
| 08-07-2025 | 320.312 |
| 07-07-2025 | 320.221 |
| 04-07-2025 | 320.17 |
| 03-07-2025 | 319.901 |
| 02-07-2025 | 319.337 |
| 01-07-2025 | 320.139 |
| 30-06-2025 | 319.094 |
| 27-06-2025 | 318.111 |
| 26-06-2025 | 316.186 |
| 25-06-2025 | 313.63 |
| 24-06-2025 | 310.143 |
| 23-06-2025 | 309.007 |
| 20-06-2025 | 308.954 |
| 19-06-2025 | 306.129 |
| 18-06-2025 | 308.62 |
| 17-06-2025 | 308.712 |
| 16-06-2025 | 309.97 |
| 13-06-2025 | 308.191 |
| 12-06-2025 | 309.391 |
| 11-06-2025 | 313.225 |
| 10-06-2025 | 314.291 |
| 09-06-2025 | 315.061 |
| 06-06-2025 | 311.765 |
| 05-06-2025 | 310.477 |
| 04-06-2025 | 308.693 |
| 03-06-2025 | 307.886 |
| 02-06-2025 | 308.742 |
| 30-05-2025 | 308.766 |
| 29-05-2025 | 308.944 |
| 28-05-2025 | 307.697 |
| 27-05-2025 | 306.519 |
| 26-05-2025 | 306.155 |
| 23-05-2025 | 305.226 |
| 22-05-2025 | 303.244 |
| 21-05-2025 | 304.113 |
| 20-05-2025 | 302.522 |
| 19-05-2025 | 304.539 |
| 16-05-2025 | 304.043 |
| 15-05-2025 | 301.333 |
| 14-05-2025 | 296.633 |
| 13-05-2025 | 293.749 |
| 12-05-2025 | 293.583 |
| 09-05-2025 | 283.634 |
| 08-05-2025 | 285.271 |
| 07-05-2025 | 288.669 |
| 06-05-2025 | 286.313 |
| 05-05-2025 | 290.046 |
| 02-05-2025 | 287.367 |
| 30-04-2025 | 287.966 |
| 29-04-2025 | 289.465 |
| 28-04-2025 | 290.147 |
| 25-04-2025 | 288.24 |
| 24-04-2025 | 293.147 |
| 23-04-2025 | 293.535 |
| 22-04-2025 | 292.569 |
| 21-04-2025 | 291.556 |
| 17-04-2025 | 288.087 |
| 16-04-2025 | 286.618 |
| 15-04-2025 | 285.213 |
| 11-04-2025 | 278.387 |
| 09-04-2025 | 271.775 |
| 08-04-2025 | 274.21 |
| 07-04-2025 | 269.993 |
| 04-04-2025 | 277.277 |
| 03-04-2025 | 285.677 |
| 02-04-2025 | 284.954 |
| 01-04-2025 | 283.328 |
| 31-03-2025 | 285.306 |
| 28-03-2025 | 285.339 |
| 27-03-2025 | 284.749 |
| 26-03-2025 | 283.303 |
| 25-03-2025 | 285.517 |
| 24-03-2025 | 288.334 |
| 21-03-2025 | 284.397 |
| 20-03-2025 | 280.52 |
| 19-03-2025 | 277.721 |
| 18-03-2025 | 272.82 |
| 17-03-2025 | 267.294 |
| 13-03-2025 | 266.316 |
| 12-03-2025 | 267.852 |
| 11-03-2025 | 268.042 |
| 10-03-2025 | 267.919 |
| 07-03-2025 | 270.956 |
| 06-03-2025 | 270.682 |
| 05-03-2025 | 266.221 |
| 04-03-2025 | 260.535 |
| 03-03-2025 | 258.529 |
| 28-02-2025 | 258.904 |
| 27-02-2025 | 262.641 |
| 25-02-2025 | 268.106 |
| 24-02-2025 | 269.552 |
| 21-02-2025 | 272.432 |
| 20-02-2025 | 272.59 |
| 19-02-2025 | 268.487 |
| 18-02-2025 | 265.409 |
| 17-02-2025 | 266.771 |
| 14-02-2025 | 267.982 |
| 13-02-2025 | 274.017 |
| 12-02-2025 | 274.972 |
| 11-02-2025 | 276.048 |
| 10-02-2025 | 283.406 |
| 07-02-2025 | 287.326 |
| 06-02-2025 | 288.191 |
| 05-02-2025 | 289.48 |
| 04-02-2025 | 286.655 |
| 03-02-2025 | 282.917 |
| 31-01-2025 | 291.315 |
| 30-01-2025 | 286.288 |
| 29-01-2025 | 285.738 |
| 28-01-2025 | 280.368 |
| 27-01-2025 | 283.518 |
| 24-01-2025 | 290.522 |
| 23-01-2025 | 296.095 |
| 22-01-2025 | 293.712 |
| 21-01-2025 | 298.544 |
| 20-01-2025 | 304.604 |
| 17-01-2025 | 303.655 |
| 16-01-2025 | 302.873 |
| 15-01-2025 | 299.468 |
| 14-01-2025 | 297.829 |
| 13-01-2025 | 293.855 |
| 10-01-2025 | 305.62 |
| 09-01-2025 | 312.396 |
| 08-01-2025 | 315.757 |
| 07-01-2025 | 320.196 |
| 06-01-2025 | 316.653 |
| 03-01-2025 | 325.559 |
| 02-01-2025 | 326.599 |
| 01-01-2025 | 324.485 |
| 31-12-2024 | 322.11 |
| 30-12-2024 | 319.633 |
| 27-12-2024 | 323.356 |
| 26-12-2024 | 322.873 |
| 24-12-2024 | 322.982 |
| 23-12-2024 | 322.72 |
| 20-12-2024 | 323.466 |
| 19-12-2024 | 330.399 |
| 18-12-2024 | 332.171 |
| 17-12-2024 | 334.63 |
| 16-12-2024 | 338.247 |
| 13-12-2024 | 337.364 |
| 12-12-2024 | 338.561 |
| 11-12-2024 | 341.27 |
| 10-12-2024 | 339.82 |
| 09-12-2024 | 338.908 |
| 06-12-2024 | 338.049 |
| 05-12-2024 | 336.693 |
| 04-12-2024 | 334.649 |
| 03-12-2024 | 333.726 |
| 02-12-2024 | 331.101 |
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