| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 2130.3754 |
| 06-11-2025 | 2130.1333 |
| 04-11-2025 | 2129.167 |
| 03-11-2025 | 2128.9694 |
| 31-10-2025 | 2127.5046 |
| 30-10-2025 | 2126.1699 |
| 29-10-2025 | 2127.0988 |
| 28-10-2025 | 2126.8887 |
| 27-10-2025 | 2126.098 |
| 24-10-2025 | 2126.2527 |
| 23-10-2025 | 2126.1737 |
| 20-10-2025 | 2126.2695 |
| 17-10-2025 | 2125.2863 |
| 16-10-2025 | 2124.5881 |
| 15-10-2025 | 2124.7239 |
| 14-10-2025 | 2123.198 |
| 13-10-2025 | 2122.9607 |
| 10-10-2025 | 2121.2568 |
| 09-10-2025 | 2121.216 |
| 08-10-2025 | 2121.7097 |
| 07-10-2025 | 2120.422 |
| 06-10-2025 | 2120.3198 |
| 03-10-2025 | 2118.6202 |
| 01-10-2025 | 2116.6432 |
| 30-09-2025 | 2114.8812 |
| 29-09-2025 | 2114.4611 |
| 26-09-2025 | 2113.5349 |
| 25-09-2025 | 2112.981 |
| 24-09-2025 | 2112.2454 |
| 23-09-2025 | 2112.5359 |
| 22-09-2025 | 2111.9268 |
| 19-09-2025 | 2110.2078 |
| 18-09-2025 | 2109.754 |
| 17-09-2025 | 2109.4808 |
| 16-09-2025 | 2107.9414 |
| 15-09-2025 | 2107.9504 |
| 12-09-2025 | 2107.4515 |
| 11-09-2025 | 2107.6309 |
| 10-09-2025 | 2106.6692 |
| 09-09-2025 | 2106.8284 |
| 05-09-2025 | 2105.5572 |
| 04-09-2025 | 2103.8264 |
| 03-09-2025 | 2102.5571 |
| 02-09-2025 | 2101.6914 |
| 01-09-2025 | 2101.179 |
| 29-08-2025 | 2101.3375 |
| 28-08-2025 | 2102.8099 |
| 26-08-2025 | 2099.7722 |
| 25-08-2025 | 2101.1093 |
| 22-08-2025 | 2101.2759 |
| 21-08-2025 | 2101.795 |
| 20-08-2025 | 2101.6675 |
| 19-08-2025 | 2099.8009 |
| 18-08-2025 | 2100.8928 |
| 14-08-2025 | 2101.0352 |
| 13-08-2025 | 2099.1499 |
| 12-08-2025 | 2100.4353 |
| 11-08-2025 | 2101.7058 |
| 08-08-2025 | 2102.2769 |
| 07-08-2025 | 2102.1377 |
| 06-08-2025 | 2101.2688 |
| 05-08-2025 | 2104.4121 |
| 04-08-2025 | 2104.2285 |
| 01-08-2025 | 2101.7442 |
| 31-07-2025 | 2100.7101 |
| 30-07-2025 | 2099.9856 |
| 29-07-2025 | 2100.0158 |
| 28-07-2025 | 2100.0978 |
| 25-07-2025 | 2100.1139 |
| 24-07-2025 | 2101.4333 |
| 23-07-2025 | 2100.8395 |
| 22-07-2025 | 2100.2424 |
| 21-07-2025 | 2099.5493 |
| 18-07-2025 | 2098.6144 |
| 17-07-2025 | 2097.9844 |
| 16-07-2025 | 2096.9492 |
| 15-07-2025 | 2096.5591 |
| 14-07-2025 | 2096.1587 |
| 11-07-2025 | 2095.6282 |
| 10-07-2025 | 2095.7129 |
| 09-07-2025 | 2095.2748 |
| 08-07-2025 | 2095.1278 |
| 07-07-2025 | 2095.465 |
| 04-07-2025 | 2094.2641 |
| 03-07-2025 | 2094.1915 |
| 02-07-2025 | 2092.512 |
| 01-07-2025 | 2090.6635 |
| 30-06-2025 | 2089.2815 |
| 27-06-2025 | 2088.4337 |
| 26-06-2025 | 2087.8117 |
| 25-06-2025 | 2088.436 |
| 24-06-2025 | 2089.223 |
| 23-06-2025 | 2087.2308 |
| 20-06-2025 | 2087.4705 |
| 19-06-2025 | 2087.984 |
| 18-06-2025 | 2088.9946 |
| 17-06-2025 | 2088.809 |
| 16-06-2025 | 2087.0647 |
| 13-06-2025 | 2086.1821 |
| 12-06-2025 | 2087.255 |
| 11-06-2025 | 2088.3852 |
| 10-06-2025 | 2089.5939 |
| 09-06-2025 | 2093.2441 |
| 06-06-2025 | 2094.3564 |
| 05-06-2025 | 2086.7011 |
| 04-06-2025 | 2086.6684 |
| 03-06-2025 | 2086.4574 |
| 02-06-2025 | 2086.352 |
| 30-05-2025 | 2085.542 |
| 29-05-2025 | 2085.2866 |
| 28-05-2025 | 2085.3381 |
| 27-05-2025 | 2084.4384 |
| 26-05-2025 | 2084.0056 |
| 23-05-2025 | 2082.8678 |
| 22-05-2025 | 2082.2402 |
| 21-05-2025 | 2082.8016 |
| 20-05-2025 | 2079.6392 |
| 19-05-2025 | 2077.395 |
| 16-05-2025 | 2075.0823 |
| 15-05-2025 | 2072.161 |
| 14-05-2025 | 2068.9063 |
| 13-05-2025 | 2067.7134 |
| 09-05-2025 | 2061.184 |
| 08-05-2025 | 2063.2403 |
| 07-05-2025 | 2065.8469 |
| 06-05-2025 | 2065.37 |
| 05-05-2025 | 2065.5375 |
| 02-05-2025 | 2063.8522 |
| 30-04-2025 | 2062.4652 |
| 29-04-2025 | 2063.2065 |
| 28-04-2025 | 2061.3869 |
| 25-04-2025 | 2060.5003 |
| 24-04-2025 | 2061.2052 |
| 23-04-2025 | 2061.853 |
| 22-04-2025 | 2060.1495 |
| 21-04-2025 | 2058.494 |
| 17-04-2025 | 2056.1075 |
| 16-04-2025 | 2053.5321 |
| 15-04-2025 | 2052.5062 |
| 11-04-2025 | 2050.3736 |
| 09-04-2025 | 2047.5762 |
| 08-04-2025 | 2045.3321 |
| 07-04-2025 | 2046.3387 |
| 04-04-2025 | 2045.4217 |
| 03-04-2025 | 2044.6257 |
| 02-04-2025 | 2042.4307 |
| 31-03-2025 | 2035.8251 |
| 28-03-2025 | 2034.8946 |
| 27-03-2025 | 2032.0014 |
| 26-03-2025 | 2028.1718 |
| 25-03-2025 | 2026.2278 |
| 24-03-2025 | 2025.3594 |
| 21-03-2025 | 2023.6947 |
| 20-03-2025 | 2022.9071 |
| 19-03-2025 | 2020.8418 |
| 18-03-2025 | 2018.7597 |
| 17-03-2025 | 2018.1258 |
| 13-03-2025 | 2016.6311 |
| 12-03-2025 | 2015.611 |
| 11-03-2025 | 2015.3564 |
| 10-03-2025 | 2014.9742 |
| 07-03-2025 | 2014.766 |
| 06-03-2025 | 2014.2779 |
| 05-03-2025 | 2013.4695 |
| 04-03-2025 | 2013.1058 |
| 03-03-2025 | 2012.3637 |
| 28-02-2025 | 2012.0605 |
| 27-02-2025 | 2012.1232 |
| 25-02-2025 | 2012.313 |
| 24-02-2025 | 2012.0032 |
| 21-02-2025 | 2010.8279 |
| 20-02-2025 | 2010.556 |
| 18-02-2025 | 2010.4156 |
| 17-02-2025 | 2009.8917 |
| 14-02-2025 | 2009.1258 |
| 13-02-2025 | 2008.7886 |
| 12-02-2025 | 2008.5682 |
| 11-02-2025 | 2008.555 |
| 10-02-2025 | 2007.793 |
| 07-02-2025 | 2008.3523 |
| 06-02-2025 | 2009.6061 |
| 05-02-2025 | 2007.8042 |
| 04-02-2025 | 2006.6464 |
| 03-02-2025 | 2006.1469 |
| 31-01-2025 | 2004.4076 |
| 30-01-2025 | 2004.6817 |
| 29-01-2025 | 2003.9702 |
| 28-01-2025 | 2003.624 |
| 27-01-2025 | 2003.1969 |
| 24-01-2025 | 2000.9871 |
| 23-01-2025 | 2000.3475 |
| 22-01-2025 | 2000.6746 |
| 21-01-2025 | 1999.7677 |
| 20-01-2025 | 1998.6307 |
| 17-01-2025 | 1997.4852 |
| 16-01-2025 | 1997.277 |
| 15-01-2025 | 1995.0548 |
| 14-01-2025 | 1993.762 |
| 13-01-2025 | 1993.6435 |
| 10-01-2025 | 1995.7614 |
| 09-01-2025 | 1995.387 |
| 08-01-2025 | 1995.3977 |
| 07-01-2025 | 1995.7417 |
| 06-01-2025 | 1994.7198 |
| 03-01-2025 | 1993.5541 |
| 02-01-2025 | 1993.0843 |
| 01-01-2025 | 1993.1735 |
| 31-12-2024 | 1992.6882 |
| 30-12-2024 | 1991.2239 |
| 27-12-2024 | 1990.4795 |
| 26-12-2024 | 1989.9405 |
| 24-12-2024 | 1989.5372 |
| 23-12-2024 | 1989.7137 |
| 20-12-2024 | 1988.8799 |
| 19-12-2024 | 1988.8343 |
| 18-12-2024 | 1989.894 |
| 17-12-2024 | 1989.6325 |
| 16-12-2024 | 1989.7298 |
| 13-12-2024 | 1989.1664 |
| 12-12-2024 | 1989.0889 |
| 11-12-2024 | 1989.6586 |
| 10-12-2024 | 1989.7777 |
| 09-12-2024 | 1988.6005 |
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