| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 208.1203 |
| 23-10-2025 | 208.8996 |
| 20-10-2025 | 208.5214 |
| 17-10-2025 | 207.4407 |
| 16-10-2025 | 206.4177 |
| 15-10-2025 | 204.3098 |
| 14-10-2025 | 202.8573 |
| 13-10-2025 | 203.5042 |
| 10-10-2025 | 203.9826 |
| 09-10-2025 | 203.151 |
| 08-10-2025 | 202.062 |
| 07-10-2025 | 202.5664 |
| 06-10-2025 | 202.3228 |
| 03-10-2025 | 200.855 |
| 01-10-2025 | 200.3947 |
| 30-09-2025 | 198.5832 |
| 29-09-2025 | 198.7494 |
| 26-09-2025 | 198.9232 |
| 25-09-2025 | 200.8313 |
| 24-09-2025 | 202.1735 |
| 23-09-2025 | 203.0848 |
| 22-09-2025 | 203.3528 |
| 19-09-2025 | 204.3687 |
| 18-09-2025 | 205.1503 |
| 17-09-2025 | 204.4014 |
| 16-09-2025 | 203.6703 |
| 15-09-2025 | 202.3045 |
| 12-09-2025 | 202.6757 |
| 11-09-2025 | 201.8045 |
| 10-09-2025 | 201.5472 |
| 09-09-2025 | 200.7083 |
| 08-09-2025 | 199.943 |
| 05-09-2025 | 199.6948 |
| 04-09-2025 | 199.6443 |
| 03-09-2025 | 199.4558 |
| 02-09-2025 | 198.3685 |
| 01-09-2025 | 198.7379 |
| 29-08-2025 | 197.1557 |
| 28-08-2025 | 197.7541 |
| 26-08-2025 | 199.4583 |
| 25-08-2025 | 201.5183 |
| 22-08-2025 | 200.7432 |
| 21-08-2025 | 202.4639 |
| 20-08-2025 | 202.1799 |
| 19-08-2025 | 201.6223 |
| 18-08-2025 | 200.7812 |
| 14-08-2025 | 198.8223 |
| 13-08-2025 | 198.6579 |
| 12-08-2025 | 197.6014 |
| 11-08-2025 | 198.2435 |
| 08-08-2025 | 196.4683 |
| 07-08-2025 | 198.331 |
| 06-08-2025 | 198.1583 |
| 05-08-2025 | 198.742 |
| 04-08-2025 | 199.3335 |
| 01-08-2025 | 198.0855 |
| 31-07-2025 | 199.6664 |
| 30-07-2025 | 200.3653 |
| 29-07-2025 | 200.0973 |
| 28-07-2025 | 198.9762 |
| 25-07-2025 | 200.2108 |
| 24-07-2025 | 201.9344 |
| 23-07-2025 | 203.1889 |
| 22-07-2025 | 201.9165 |
| 21-07-2025 | 202.1587 |
| 18-07-2025 | 201.1881 |
| 17-07-2025 | 202.2316 |
| 16-07-2025 | 203.0419 |
| 15-07-2025 | 202.8955 |
| 14-07-2025 | 201.9889 |
| 11-07-2025 | 202.5409 |
| 10-07-2025 | 204.1848 |
| 09-07-2025 | 205.1394 |
| 08-07-2025 | 205.513 |
| 07-07-2025 | 205.0193 |
| 04-07-2025 | 205.0165 |
| 03-07-2025 | 204.5251 |
| 02-07-2025 | 204.9116 |
| 01-07-2025 | 205.6255 |
| 30-06-2025 | 205.4291 |
| 27-06-2025 | 206.4052 |
| 26-06-2025 | 205.3827 |
| 25-06-2025 | 202.949 |
| 24-06-2025 | 201.348 |
| 23-06-2025 | 200.7716 |
| 20-06-2025 | 201.8684 |
| 19-06-2025 | 199.3146 |
| 18-06-2025 | 199.4681 |
| 17-06-2025 | 199.8022 |
| 16-06-2025 | 200.5503 |
| 13-06-2025 | 198.7386 |
| 12-06-2025 | 200.0901 |
| 11-06-2025 | 202.1173 |
| 10-06-2025 | 201.8233 |
| 09-06-2025 | 201.8035 |
| 06-06-2025 | 201.0137 |
| 05-06-2025 | 198.9998 |
| 04-06-2025 | 197.9582 |
| 03-06-2025 | 197.2639 |
| 02-06-2025 | 198.5886 |
| 30-05-2025 | 198.8715 |
| 29-05-2025 | 199.3772 |
| 28-05-2025 | 198.7226 |
| 27-05-2025 | 199.1861 |
| 26-05-2025 | 200.5887 |
| 23-05-2025 | 199.4196 |
| 22-05-2025 | 197.4775 |
| 21-05-2025 | 199.1103 |
| 20-05-2025 | 198.0776 |
| 19-05-2025 | 200.1737 |
| 16-05-2025 | 200.7787 |
| 15-05-2025 | 201.012 |
| 14-05-2025 | 197.8559 |
| 13-05-2025 | 197.1515 |
| 12-05-2025 | 199.9271 |
| 09-05-2025 | 192.6017 |
| 08-05-2025 | 194.7329 |
| 07-05-2025 | 195.8635 |
| 06-05-2025 | 195.5885 |
| 05-05-2025 | 196.2434 |
| 02-05-2025 | 195.3383 |
| 30-04-2025 | 195.2448 |
| 29-04-2025 | 195.2617 |
| 28-04-2025 | 195.2055 |
| 25-04-2025 | 192.8621 |
| 24-04-2025 | 194.5237 |
| 23-04-2025 | 195.1837 |
| 22-04-2025 | 193.9001 |
| 21-04-2025 | 193.57 |
| 17-04-2025 | 191.4004 |
| 16-04-2025 | 188.0988 |
| 15-04-2025 | 187.2358 |
| 11-04-2025 | 183.2597 |
| 09-04-2025 | 179.8357 |
| 08-04-2025 | 180.9347 |
| 07-04-2025 | 177.9376 |
| 04-04-2025 | 183.8943 |
| 03-04-2025 | 186.6243 |
| 02-04-2025 | 187.2762 |
| 01-04-2025 | 185.9614 |
| 31-03-2025 | 188.7625 |
| 28-03-2025 | 188.7723 |
| 27-03-2025 | 189.3383 |
| 26-03-2025 | 188.5057 |
| 25-03-2025 | 189.9651 |
| 24-03-2025 | 189.8856 |
| 21-03-2025 | 187.4324 |
| 20-03-2025 | 186.1621 |
| 19-03-2025 | 183.9058 |
| 18-03-2025 | 183.3234 |
| 17-03-2025 | 180.7262 |
| 13-03-2025 | 179.8466 |
| 12-03-2025 | 180.4369 |
| 11-03-2025 | 180.659 |
| 10-03-2025 | 180.3517 |
| 07-03-2025 | 181.0983 |
| 06-03-2025 | 181.037 |
| 05-03-2025 | 179.3856 |
| 04-03-2025 | 177.356 |
| 03-03-2025 | 177.6516 |
| 28-02-2025 | 177.7062 |
| 27-02-2025 | 181.0793 |
| 25-02-2025 | 181.1052 |
| 24-02-2025 | 181.1546 |
| 21-02-2025 | 183.1058 |
| 20-02-2025 | 184.0453 |
| 19-02-2025 | 184.2073 |
| 18-02-2025 | 184.3093 |
| 17-02-2025 | 184.4261 |
| 14-02-2025 | 184.1936 |
| 13-02-2025 | 185.0098 |
| 12-02-2025 | 185.1233 |
| 11-02-2025 | 185.2304 |
| 10-02-2025 | 187.7009 |
| 07-02-2025 | 189.135 |
| 06-02-2025 | 189.4108 |
| 05-02-2025 | 190.1363 |
| 04-02-2025 | 190.4819 |
| 03-02-2025 | 187.4707 |
| 31-01-2025 | 188.6558 |
| 30-01-2025 | 186.54 |
| 29-01-2025 | 185.8523 |
| 28-01-2025 | 184.1493 |
| 27-01-2025 | 183.1292 |
| 24-01-2025 | 185.2394 |
| 23-01-2025 | 186.1462 |
| 22-01-2025 | 185.7507 |
| 21-01-2025 | 184.7124 |
| 20-01-2025 | 187.2685 |
| 17-01-2025 | 186.1475 |
| 16-01-2025 | 186.8483 |
| 15-01-2025 | 186.0644 |
| 14-01-2025 | 185.7712 |
| 13-01-2025 | 185.0548 |
| 10-01-2025 | 187.8181 |
| 09-01-2025 | 188.5795 |
| 08-01-2025 | 189.8795 |
| 07-01-2025 | 190.0348 |
| 06-01-2025 | 189.5618 |
| 03-01-2025 | 192.46 |
| 02-01-2025 | 193.9348 |
| 01-01-2025 | 190.3634 |
| 31-12-2024 | 189.5813 |
| 30-12-2024 | 189.5829 |
| 27-12-2024 | 190.9409 |
| 26-12-2024 | 190.4385 |
| 24-12-2024 | 190.2647 |
| 23-12-2024 | 190.4744 |
| 20-12-2024 | 189.1573 |
| 19-12-2024 | 192.0739 |
| 18-12-2024 | 194.048 |
| 17-12-2024 | 195.145 |
| 16-12-2024 | 197.799 |
| 13-12-2024 | 198.6083 |
| 12-12-2024 | 196.8579 |
| 11-12-2024 | 197.6046 |
| 10-12-2024 | 197.3554 |
| 09-12-2024 | 197.4305 |
| 06-12-2024 | 197.9078 |
| 05-12-2024 | 198.155 |
| 04-12-2024 | 196.237 |
| 03-12-2024 | 196.1586 |
| 02-12-2024 | 194.7114 |
| 29-11-2024 | 193.562 |
| 28-11-2024 | 191.8379 |
| 27-11-2024 | 194.7172 |
| 26-11-2024 | 194.0791 |
| 25-11-2024 | 194.3011 |
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