| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1473.9842 |
| 20-10-2025 | 1475.8902 |
| 17-10-2025 | 1476.7297 |
| 16-10-2025 | 1478.3511 |
| 15-10-2025 | 1479.8228 |
| 14-10-2025 | 1478.0974 |
| 13-10-2025 | 1479.0167 |
| 10-10-2025 | 1476.0397 |
| 09-10-2025 | 1473.8148 |
| 08-10-2025 | 1474.7726 |
| 07-10-2025 | 1472.8996 |
| 06-10-2025 | 1473.4786 |
| 03-10-2025 | 1470.6395 |
| 01-10-2025 | 1469.1334 |
| 30-09-2025 | 1465.0447 |
| 29-09-2025 | 1465.7478 |
| 26-09-2025 | 1464.4851 |
| 25-09-2025 | 1464.5986 |
| 24-09-2025 | 1463.4868 |
| 23-09-2025 | 1463.8698 |
| 22-09-2025 | 1463.4781 |
| 19-09-2025 | 1463.7221 |
| 18-09-2025 | 1462.2724 |
| 17-09-2025 | 1464.4308 |
| 16-09-2025 | 1461.3568 |
| 15-09-2025 | 1460.9009 |
| 12-09-2025 | 1460.8202 |
| 11-09-2025 | 1459.523 |
| 10-09-2025 | 1459.6574 |
| 09-09-2025 | 1460.0477 |
| 05-09-2025 | 1461.0008 |
| 04-09-2025 | 1457.5032 |
| 03-09-2025 | 1452.8501 |
| 02-09-2025 | 1448.3767 |
| 01-09-2025 | 1448.4188 |
| 29-08-2025 | 1448.3942 |
| 28-08-2025 | 1452.4487 |
| 26-08-2025 | 1447.5367 |
| 25-08-2025 | 1450.0891 |
| 22-08-2025 | 1453.1739 |
| 21-08-2025 | 1452.9678 |
| 20-08-2025 | 1454.564 |
| 19-08-2025 | 1453.2692 |
| 18-08-2025 | 1453.9185 |
| 14-08-2025 | 1458.9635 |
| 13-08-2025 | 1453.6552 |
| 12-08-2025 | 1454.2044 |
| 11-08-2025 | 1456.7723 |
| 08-08-2025 | 1461.9532 |
| 07-08-2025 | 1463.0404 |
| 06-08-2025 | 1462.4077 |
| 05-08-2025 | 1468.3955 |
| 04-08-2025 | 1470.9329 |
| 01-08-2025 | 1468.317 |
| 31-07-2025 | 1467.1034 |
| 30-07-2025 | 1466.6797 |
| 29-07-2025 | 1466.9622 |
| 28-07-2025 | 1468.5175 |
| 25-07-2025 | 1470.3928 |
| 24-07-2025 | 1474.1152 |
| 23-07-2025 | 1474.6541 |
| 22-07-2025 | 1475.4212 |
| 21-07-2025 | 1474.6119 |
| 18-07-2025 | 1473.013 |
| 17-07-2025 | 1470.1858 |
| 16-07-2025 | 1469.545 |
| 15-07-2025 | 1469.6819 |
| 14-07-2025 | 1469.8867 |
| 11-07-2025 | 1467.9194 |
| 10-07-2025 | 1463.5455 |
| 09-07-2025 | 1464.5851 |
| 08-07-2025 | 1465.652 |
| 07-07-2025 | 1465.6201 |
| 04-07-2025 | 1465.1352 |
| 03-07-2025 | 1464.9633 |
| 02-07-2025 | 1465.5184 |
| 01-07-2025 | 1463.538 |
| 30-06-2025 | 1461.2044 |
| 27-06-2025 | 1459.7933 |
| 26-06-2025 | 1460.773 |
| 25-06-2025 | 1461.2937 |
| 24-06-2025 | 1463.8525 |
| 23-06-2025 | 1461.6649 |
| 20-06-2025 | 1460.6741 |
| 19-06-2025 | 1458.7842 |
| 18-06-2025 | 1461.1022 |
| 17-06-2025 | 1462.3544 |
| 16-06-2025 | 1463.3428 |
| 13-06-2025 | 1460.6842 |
| 12-06-2025 | 1462.6702 |
| 11-06-2025 | 1463.9028 |
| 10-06-2025 | 1466.0586 |
| 09-06-2025 | 1467.6038 |
| 06-06-2025 | 1472.999 |
| 05-06-2025 | 1480.3328 |
| 04-06-2025 | 1479.4141 |
| 03-06-2025 | 1480.1407 |
| 02-06-2025 | 1479.6742 |
| 30-05-2025 | 1479.4239 |
| 29-05-2025 | 1482.3335 |
| 28-05-2025 | 1484.3214 |
| 27-05-2025 | 1483.0328 |
| 26-05-2025 | 1482.6342 |
| 23-05-2025 | 1482.1836 |
| 22-05-2025 | 1478.9274 |
| 21-05-2025 | 1483.6638 |
| 20-05-2025 | 1482.0214 |
| 19-05-2025 | 1481.0082 |
| 16-05-2025 | 1482.774 |
| 15-05-2025 | 1479.9765 |
| 14-05-2025 | 1479.2272 |
| 13-05-2025 | 1474.9892 |
| 09-05-2025 | 1468.6108 |
| 08-05-2025 | 1470.5607 |
| 07-05-2025 | 1478.5996 |
| 06-05-2025 | 1477.9955 |
| 05-05-2025 | 1480.7759 |
| 02-05-2025 | 1478.3447 |
| 30-04-2025 | 1477.7388 |
| 29-04-2025 | 1478.5994 |
| 28-04-2025 | 1474.018 |
| 25-04-2025 | 1476.7856 |
| 24-04-2025 | 1479.3017 |
| 23-04-2025 | 1480.2027 |
| 22-04-2025 | 1478.625 |
| 21-04-2025 | 1472.2629 |
| 17-04-2025 | 1464.3687 |
| 16-04-2025 | 1464.2744 |
| 15-04-2025 | 1463.9267 |
| 11-04-2025 | 1461.2717 |
| 09-04-2025 | 1459.9606 |
| 08-04-2025 | 1458.4071 |
| 07-04-2025 | 1459.0235 |
| 04-04-2025 | 1460.2423 |
| 03-04-2025 | 1458.4807 |
| 02-04-2025 | 1457.9886 |
| 31-03-2025 | 1448.455 |
| 28-03-2025 | 1448.0144 |
| 27-03-2025 | 1443.9391 |
| 26-03-2025 | 1442.377 |
| 25-03-2025 | 1438.7719 |
| 24-03-2025 | 1439.0834 |
| 21-03-2025 | 1439.1497 |
| 20-03-2025 | 1440.1158 |
| 19-03-2025 | 1437.0891 |
| 18-03-2025 | 1432.8415 |
| 17-03-2025 | 1430.8918 |
| 13-03-2025 | 1428.1175 |
| 12-03-2025 | 1426.4238 |
| 11-03-2025 | 1424.4573 |
| 10-03-2025 | 1422.2894 |
| 07-03-2025 | 1421.2216 |
| 06-03-2025 | 1420.0728 |
| 05-03-2025 | 1417.4192 |
| 04-03-2025 | 1414.7112 |
| 03-03-2025 | 1414.8052 |
| 28-02-2025 | 1414.9636 |
| 27-02-2025 | 1416.433 |
| 25-02-2025 | 1418.718 |
| 24-02-2025 | 1419.5783 |
| 21-02-2025 | 1418.7109 |
| 20-02-2025 | 1421.3177 |
| 18-02-2025 | 1422.7227 |
| 17-02-2025 | 1422.4214 |
| 14-02-2025 | 1421.3578 |
| 13-02-2025 | 1421.219 |
| 12-02-2025 | 1424.747 |
| 11-02-2025 | 1422.6369 |
| 10-02-2025 | 1422.997 |
| 07-02-2025 | 1423.0158 |
| 06-02-2025 | 1427.9172 |
| 05-02-2025 | 1424.3315 |
| 04-02-2025 | 1421.0175 |
| 03-02-2025 | 1421.1132 |
| 31-01-2025 | 1422.3445 |
| 30-01-2025 | 1424.745 |
| 29-01-2025 | 1424.5076 |
| 28-01-2025 | 1426.8688 |
| 27-01-2025 | 1428.6618 |
| 24-01-2025 | 1425.1667 |
| 23-01-2025 | 1423.1669 |
| 22-01-2025 | 1423.7181 |
| 21-01-2025 | 1420.0058 |
| 20-01-2025 | 1414.6054 |
| 17-01-2025 | 1411.9774 |
| 16-01-2025 | 1414.2707 |
| 15-01-2025 | 1409.5781 |
| 14-01-2025 | 1408.0131 |
| 13-01-2025 | 1407.4162 |
| 10-01-2025 | 1416.4107 |
| 09-01-2025 | 1417.1457 |
| 08-01-2025 | 1418.0623 |
| 07-01-2025 | 1418.8781 |
| 06-01-2025 | 1416.3286 |
| 03-01-2025 | 1415.1825 |
| 02-01-2025 | 1414.9574 |
| 01-01-2025 | 1414.5466 |
| 31-12-2024 | 1415.6118 |
| 30-12-2024 | 1414.4959 |
| 27-12-2024 | 1413.564 |
| 26-12-2024 | 1413.0936 |
| 24-12-2024 | 1413.1688 |
| 23-12-2024 | 1413.2825 |
| 20-12-2024 | 1412.784 |
| 19-12-2024 | 1413.1922 |
| 18-12-2024 | 1416.1401 |
| 17-12-2024 | 1415.4894 |
| 16-12-2024 | 1416.9147 |
| 13-12-2024 | 1417.0277 |
| 12-12-2024 | 1415.1885 |
| 11-12-2024 | 1415.0802 |
| 10-12-2024 | 1416.2893 |
| 09-12-2024 | 1415.9992 |
| 06-12-2024 | 1413.3861 |
| 05-12-2024 | 1417.2008 |
| 04-12-2024 | 1416.6597 |
| 03-12-2024 | 1414.1494 |
| 02-12-2024 | 1414.3071 |
| 29-11-2024 | 1410.0311 |
| 28-11-2024 | 1407.9659 |
| 27-11-2024 | 1407.8038 |
| 26-11-2024 | 1407.3895 |
| 25-11-2024 | 1407.4524 |
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