| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 193.835 |
| 23-10-2025 | 194.172 |
| 20-10-2025 | 193.36 |
| 17-10-2025 | 192.646 |
| 16-10-2025 | 193.339 |
| 15-10-2025 | 192.213 |
| 14-10-2025 | 191.682 |
| 13-10-2025 | 193.404 |
| 10-10-2025 | 193.511 |
| 09-10-2025 | 192.648 |
| 08-10-2025 | 193.756 |
| 07-10-2025 | 194.052 |
| 06-10-2025 | 193.873 |
| 03-10-2025 | 194.639 |
| 01-10-2025 | 193.87 |
| 30-09-2025 | 192.159 |
| 29-09-2025 | 192.382 |
| 26-09-2025 | 193.059 |
| 25-09-2025 | 196.71 |
| 24-09-2025 | 197.679 |
| 23-09-2025 | 198.352 |
| 22-09-2025 | 198.558 |
| 19-09-2025 | 200.01 |
| 18-09-2025 | 199.919 |
| 17-09-2025 | 200.095 |
| 16-09-2025 | 199.164 |
| 15-09-2025 | 198.448 |
| 12-09-2025 | 197.666 |
| 11-09-2025 | 197.486 |
| 10-09-2025 | 198.517 |
| 09-09-2025 | 196.781 |
| 08-09-2025 | 196.55 |
| 05-09-2025 | 195.965 |
| 04-09-2025 | 196.145 |
| 03-09-2025 | 197.356 |
| 02-09-2025 | 196.978 |
| 01-09-2025 | 196.978 |
| 29-08-2025 | 194.34 |
| 28-08-2025 | 194.636 |
| 26-08-2025 | 195.692 |
| 25-08-2025 | 197.636 |
| 22-08-2025 | 196.62 |
| 21-08-2025 | 197.006 |
| 20-08-2025 | 196.95 |
| 19-08-2025 | 196.812 |
| 18-08-2025 | 194.479 |
| 14-08-2025 | 191.152 |
| 13-08-2025 | 191.914 |
| 12-08-2025 | 191.57 |
| 11-08-2025 | 191.533 |
| 08-08-2025 | 191.065 |
| 07-08-2025 | 192.728 |
| 06-08-2025 | 193.86 |
| 05-08-2025 | 195.738 |
| 04-08-2025 | 196.668 |
| 01-08-2025 | 195.548 |
| 31-07-2025 | 199.701 |
| 30-07-2025 | 202.028 |
| 29-07-2025 | 201.158 |
| 28-07-2025 | 198.256 |
| 25-07-2025 | 199.972 |
| 24-07-2025 | 202.869 |
| 23-07-2025 | 202.766 |
| 22-07-2025 | 202.882 |
| 21-07-2025 | 203.391 |
| 18-07-2025 | 204.09 |
| 17-07-2025 | 205.209 |
| 16-07-2025 | 204.502 |
| 15-07-2025 | 204.299 |
| 14-07-2025 | 202.297 |
| 11-07-2025 | 201.474 |
| 10-07-2025 | 202.816 |
| 09-07-2025 | 202.204 |
| 08-07-2025 | 201.078 |
| 07-07-2025 | 201.774 |
| 04-07-2025 | 202.321 |
| 03-07-2025 | 201.986 |
| 02-07-2025 | 200.79 |
| 01-07-2025 | 201.817 |
| 30-06-2025 | 202.09 |
| 27-06-2025 | 201.003 |
| 26-06-2025 | 199.612 |
| 25-06-2025 | 198.803 |
| 24-06-2025 | 196.46 |
| 23-06-2025 | 195.083 |
| 20-06-2025 | 194.333 |
| 19-06-2025 | 193.843 |
| 18-06-2025 | 197.172 |
| 17-06-2025 | 197.124 |
| 16-06-2025 | 197.695 |
| 13-06-2025 | 197.602 |
| 12-06-2025 | 197.446 |
| 11-06-2025 | 199.483 |
| 10-06-2025 | 199.712 |
| 09-06-2025 | 198.941 |
| 06-06-2025 | 197.106 |
| 05-06-2025 | 197.124 |
| 04-06-2025 | 195.577 |
| 03-06-2025 | 194.817 |
| 02-06-2025 | 194.101 |
| 30-05-2025 | 193.355 |
| 29-05-2025 | 192.432 |
| 28-05-2025 | 190.49 |
| 27-05-2025 | 189.026 |
| 26-05-2025 | 188.85 |
| 23-05-2025 | 187.327 |
| 22-05-2025 | 186.569 |
| 21-05-2025 | 186.03 |
| 20-05-2025 | 184.519 |
| 19-05-2025 | 185.604 |
| 16-05-2025 | 184.142 |
| 15-05-2025 | 182.47 |
| 14-05-2025 | 179.932 |
| 13-05-2025 | 177.651 |
| 12-05-2025 | 175.707 |
| 09-05-2025 | 170.197 |
| 08-05-2025 | 170.457 |
| 07-05-2025 | 171.259 |
| 06-05-2025 | 168.57 |
| 05-05-2025 | 172.064 |
| 02-05-2025 | 169.537 |
| 30-04-2025 | 169.534 |
| 29-04-2025 | 172.28 |
| 28-04-2025 | 172.356 |
| 25-04-2025 | 172.173 |
| 24-04-2025 | 175.812 |
| 23-04-2025 | 175.911 |
| 22-04-2025 | 175.263 |
| 21-04-2025 | 174.625 |
| 17-04-2025 | 172.279 |
| 16-04-2025 | 172.37 |
| 15-04-2025 | 170.876 |
| 11-04-2025 | 166.885 |
| 09-04-2025 | 161.729 |
| 08-04-2025 | 164.113 |
| 07-04-2025 | 160.515 |
| 04-04-2025 | 166.728 |
| 03-04-2025 | 171.769 |
| 02-04-2025 | 170.788 |
| 01-04-2025 | 169.452 |
| 31-03-2025 | 170.405 |
| 28-03-2025 | 170.423 |
| 27-03-2025 | 170.469 |
| 26-03-2025 | 168.737 |
| 25-03-2025 | 171.442 |
| 24-03-2025 | 174.441 |
| 21-03-2025 | 172.628 |
| 20-03-2025 | 170.306 |
| 19-03-2025 | 168.506 |
| 18-03-2025 | 165.46 |
| 17-03-2025 | 161.084 |
| 13-03-2025 | 160.842 |
| 12-03-2025 | 161.932 |
| 11-03-2025 | 162.95 |
| 10-03-2025 | 163.388 |
| 07-03-2025 | 166.895 |
| 06-03-2025 | 165.845 |
| 05-03-2025 | 162.556 |
| 04-03-2025 | 158.283 |
| 03-03-2025 | 157.053 |
| 28-02-2025 | 159.134 |
| 27-02-2025 | 162.46 |
| 25-02-2025 | 165.662 |
| 24-02-2025 | 166.13 |
| 21-02-2025 | 168.051 |
| 20-02-2025 | 168.863 |
| 19-02-2025 | 166.576 |
| 18-02-2025 | 163.719 |
| 17-02-2025 | 166.37 |
| 14-02-2025 | 167.099 |
| 13-02-2025 | 171.03 |
| 12-02-2025 | 171.359 |
| 11-02-2025 | 172.594 |
| 10-02-2025 | 178.172 |
| 07-02-2025 | 181.667 |
| 06-02-2025 | 182.715 |
| 05-02-2025 | 182.084 |
| 04-02-2025 | 180.161 |
| 03-02-2025 | 179.059 |
| 31-01-2025 | 180.288 |
| 30-01-2025 | 177.184 |
| 29-01-2025 | 177.358 |
| 28-01-2025 | 173.243 |
| 27-01-2025 | 175.435 |
| 24-01-2025 | 180.94 |
| 23-01-2025 | 186.203 |
| 22-01-2025 | 185.292 |
| 21-01-2025 | 187.606 |
| 20-01-2025 | 189.559 |
| 17-01-2025 | 188.997 |
| 16-01-2025 | 189.061 |
| 15-01-2025 | 187.492 |
| 14-01-2025 | 187.003 |
| 13-01-2025 | 185.04 |
| 10-01-2025 | 192.44 |
| 09-01-2025 | 196.751 |
| 08-01-2025 | 199.032 |
| 07-01-2025 | 201.685 |
| 06-01-2025 | 198.085 |
| 03-01-2025 | 203.523 |
| 02-01-2025 | 203.424 |
| 01-01-2025 | 202.747 |
| 31-12-2024 | 201.225 |
| 30-12-2024 | 199.895 |
| 27-12-2024 | 201.297 |
| 26-12-2024 | 200.445 |
| 24-12-2024 | 201.455 |
| 23-12-2024 | 199.536 |
| 20-12-2024 | 199.969 |
| 19-12-2024 | 204.054 |
| 18-12-2024 | 205.062 |
| 17-12-2024 | 205.521 |
| 16-12-2024 | 206.071 |
| 13-12-2024 | 205.404 |
| 12-12-2024 | 206.008 |
| 11-12-2024 | 207.45 |
| 10-12-2024 | 207.037 |
| 09-12-2024 | 205.392 |
| 06-12-2024 | 204.196 |
| 05-12-2024 | 203.36 |
| 04-12-2024 | 203.122 |
| 03-12-2024 | 201.652 |
| 02-12-2024 | 199.488 |
| 29-11-2024 | 198.084 |
| 28-11-2024 | 195.82 |
| 27-11-2024 | 196.07 |
| 26-11-2024 | 194.686 |
| 25-11-2024 | 193.089 |
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