| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1505.171 |
| 03-11-2025 | 1513.3728 |
| 31-10-2025 | 1505.5501 |
| 30-10-2025 | 1515.774 |
| 29-10-2025 | 1521.5997 |
| 28-10-2025 | 1514.1907 |
| 27-10-2025 | 1514.2053 |
| 24-10-2025 | 1503.3372 |
| 23-10-2025 | 1506.3345 |
| 20-10-2025 | 1502.9858 |
| 17-10-2025 | 1499.97 |
| 16-10-2025 | 1496.7968 |
| 15-10-2025 | 1484.1818 |
| 14-10-2025 | 1472.3666 |
| 13-10-2025 | 1478.0333 |
| 10-10-2025 | 1481.5228 |
| 09-10-2025 | 1475.0251 |
| 08-10-2025 | 1467.2373 |
| 07-10-2025 | 1472.8826 |
| 06-10-2025 | 1471.3085 |
| 03-10-2025 | 1462.7485 |
| 01-10-2025 | 1456.208 |
| 30-09-2025 | 1443.0246 |
| 29-09-2025 | 1442.9417 |
| 26-09-2025 | 1443.9447 |
| 25-09-2025 | 1464.0343 |
| 24-09-2025 | 1473.7733 |
| 23-09-2025 | 1481.0675 |
| 22-09-2025 | 1484.4962 |
| 19-09-2025 | 1491.4326 |
| 18-09-2025 | 1494.8445 |
| 17-09-2025 | 1490.4765 |
| 16-09-2025 | 1486.6852 |
| 15-09-2025 | 1473.5653 |
| 12-09-2025 | 1473.5165 |
| 11-09-2025 | 1469.0782 |
| 10-09-2025 | 1466.7251 |
| 09-09-2025 | 1458.9569 |
| 08-09-2025 | 1453.567 |
| 05-09-2025 | 1452.9012 |
| 04-09-2025 | 1454.622 |
| 03-09-2025 | 1455.1245 |
| 02-09-2025 | 1449.2645 |
| 01-09-2025 | 1453.3128 |
| 29-08-2025 | 1439.8291 |
| 28-08-2025 | 1443.0992 |
| 26-08-2025 | 1457.941 |
| 25-08-2025 | 1476.4785 |
| 22-08-2025 | 1472.7226 |
| 21-08-2025 | 1481.8987 |
| 20-08-2025 | 1480.5898 |
| 19-08-2025 | 1472.3604 |
| 18-08-2025 | 1466.6882 |
| 14-08-2025 | 1456.4966 |
| 13-08-2025 | 1455.26 |
| 12-08-2025 | 1445.5142 |
| 11-08-2025 | 1449.9663 |
| 08-08-2025 | 1434.9266 |
| 07-08-2025 | 1452.0443 |
| 06-08-2025 | 1451.8242 |
| 05-08-2025 | 1457.5879 |
| 04-08-2025 | 1464.9857 |
| 01-08-2025 | 1456.0033 |
| 31-07-2025 | 1472.9847 |
| 30-07-2025 | 1479.6198 |
| 29-07-2025 | 1476.4295 |
| 28-07-2025 | 1468.4254 |
| 25-07-2025 | 1478.6615 |
| 24-07-2025 | 1493.4754 |
| 23-07-2025 | 1498.4079 |
| 22-07-2025 | 1490.3302 |
| 21-07-2025 | 1489.6518 |
| 18-07-2025 | 1478.5642 |
| 17-07-2025 | 1489.5213 |
| 16-07-2025 | 1492.7396 |
| 15-07-2025 | 1492.7167 |
| 14-07-2025 | 1487.5655 |
| 11-07-2025 | 1486.5185 |
| 10-07-2025 | 1497.7458 |
| 09-07-2025 | 1501.6532 |
| 08-07-2025 | 1506.1841 |
| 07-07-2025 | 1501.007 |
| 04-07-2025 | 1504.0387 |
| 03-07-2025 | 1498.4004 |
| 02-07-2025 | 1500.7253 |
| 01-07-2025 | 1506.5419 |
| 30-06-2025 | 1506.0928 |
| 27-06-2025 | 1512.0768 |
| 26-06-2025 | 1504.4206 |
| 25-06-2025 | 1489.8707 |
| 24-06-2025 | 1479.6622 |
| 23-06-2025 | 1473.4771 |
| 20-06-2025 | 1480.5861 |
| 19-06-2025 | 1466.0063 |
| 18-06-2025 | 1471.4063 |
| 17-06-2025 | 1475.5186 |
| 16-06-2025 | 1481.5771 |
| 13-06-2025 | 1468.6296 |
| 12-06-2025 | 1477.3841 |
| 11-06-2025 | 1493.7871 |
| 10-06-2025 | 1492.5531 |
| 09-06-2025 | 1489.8043 |
| 06-06-2025 | 1484.5329 |
| 05-06-2025 | 1473.3544 |
| 04-06-2025 | 1464.3 |
| 03-06-2025 | 1457.8419 |
| 02-06-2025 | 1464.2299 |
| 30-05-2025 | 1464.3837 |
| 29-05-2025 | 1468.3538 |
| 28-05-2025 | 1462.2506 |
| 27-05-2025 | 1463.2126 |
| 26-05-2025 | 1471.8928 |
| 23-05-2025 | 1467.0425 |
| 22-05-2025 | 1456.6857 |
| 21-05-2025 | 1464.057 |
| 20-05-2025 | 1454.7838 |
| 19-05-2025 | 1469.1359 |
| 16-05-2025 | 1474.4931 |
| 15-05-2025 | 1472.2221 |
| 14-05-2025 | 1450.7448 |
| 13-05-2025 | 1444.0809 |
| 12-05-2025 | 1458.0149 |
| 09-05-2025 | 1410.0952 |
| 08-05-2025 | 1421.2518 |
| 07-05-2025 | 1433.725 |
| 06-05-2025 | 1426.2755 |
| 05-05-2025 | 1437.7197 |
| 02-05-2025 | 1428.6866 |
| 30-04-2025 | 1430.7822 |
| 29-04-2025 | 1428.8167 |
| 28-04-2025 | 1428.0165 |
| 25-04-2025 | 1411.5962 |
| 24-04-2025 | 1430.1702 |
| 23-04-2025 | 1434.7274 |
| 22-04-2025 | 1423.2672 |
| 21-04-2025 | 1419.9822 |
| 17-04-2025 | 1402.2487 |
| 16-04-2025 | 1382.5885 |
| 15-04-2025 | 1376.1422 |
| 11-04-2025 | 1341.9388 |
| 09-04-2025 | 1318.1885 |
| 08-04-2025 | 1326.8957 |
| 07-04-2025 | 1303.1904 |
| 04-04-2025 | 1344.4752 |
| 03-04-2025 | 1367.5509 |
| 02-04-2025 | 1369.4164 |
| 01-04-2025 | 1355.3486 |
| 31-03-2025 | 1375.439 |
| 28-03-2025 | 1375.6128 |
| 27-03-2025 | 1380.6767 |
| 26-03-2025 | 1373.1058 |
| 25-03-2025 | 1385.0986 |
| 24-03-2025 | 1390.2216 |
| 21-03-2025 | 1373.0552 |
| 20-03-2025 | 1360.3233 |
| 19-03-2025 | 1347.1011 |
| 18-03-2025 | 1336.7188 |
| 17-03-2025 | 1311.5803 |
| 13-03-2025 | 1304.1261 |
| 12-03-2025 | 1308.49 |
| 11-03-2025 | 1311.9507 |
| 10-03-2025 | 1308.1618 |
| 07-03-2025 | 1317.2828 |
| 06-03-2025 | 1322.43 |
| 05-03-2025 | 1314.9941 |
| 04-03-2025 | 1298.9089 |
| 03-03-2025 | 1297.7114 |
| 28-02-2025 | 1292.7598 |
| 27-02-2025 | 1320.2663 |
| 25-02-2025 | 1325.401 |
| 24-02-2025 | 1324.5341 |
| 21-02-2025 | 1338.9134 |
| 20-02-2025 | 1349.3239 |
| 19-02-2025 | 1347.4524 |
| 18-02-2025 | 1337.9872 |
| 17-02-2025 | 1339.0262 |
| 14-02-2025 | 1341.2875 |
| 13-02-2025 | 1355.2589 |
| 12-02-2025 | 1355.5454 |
| 11-02-2025 | 1358.861 |
| 10-02-2025 | 1384.7186 |
| 07-02-2025 | 1397.4173 |
| 06-02-2025 | 1398.1508 |
| 05-02-2025 | 1406.572 |
| 04-02-2025 | 1407.0603 |
| 03-02-2025 | 1383.3912 |
| 31-01-2025 | 1388.8299 |
| 30-01-2025 | 1373.6048 |
| 29-01-2025 | 1374.4981 |
| 28-01-2025 | 1354.7273 |
| 27-01-2025 | 1349.3551 |
| 24-01-2025 | 1374.2182 |
| 23-01-2025 | 1387.4111 |
| 22-01-2025 | 1379.8182 |
| 21-01-2025 | 1379.3815 |
| 20-01-2025 | 1404.9811 |
| 17-01-2025 | 1395.3176 |
| 16-01-2025 | 1402.6644 |
| 15-01-2025 | 1396.9644 |
| 14-01-2025 | 1392.7383 |
| 13-01-2025 | 1387.2361 |
| 10-01-2025 | 1420.4382 |
| 09-01-2025 | 1434.7772 |
| 08-01-2025 | 1445.5062 |
| 07-01-2025 | 1458.1193 |
| 06-01-2025 | 1457.2199 |
| 03-01-2025 | 1483.1723 |
| 02-01-2025 | 1495.4336 |
| 01-01-2025 | 1472.0548 |
| 31-12-2024 | 1465.3056 |
| 30-12-2024 | 1465.2036 |
| 27-12-2024 | 1467.239 |
| 26-12-2024 | 1463.5838 |
| 24-12-2024 | 1461.2665 |
| 23-12-2024 | 1462.2255 |
| 20-12-2024 | 1455.915 |
| 19-12-2024 | 1480.5251 |
| 18-12-2024 | 1493.0138 |
| 17-12-2024 | 1502.2814 |
| 16-12-2024 | 1515.6082 |
| 13-12-2024 | 1516.3233 |
| 12-12-2024 | 1507.2587 |
| 11-12-2024 | 1514.4407 |
| 10-12-2024 | 1512.9404 |
| 09-12-2024 | 1508.8329 |
| 06-12-2024 | 1508.8302 |
| 05-12-2024 | 1505.6096 |
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