| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 1474.501 |
| 28-10-2025 | 1468.55 |
| 27-10-2025 | 1468.449 |
| 24-10-2025 | 1457.798 |
| 23-10-2025 | 1467.394 |
| 20-10-2025 | 1465.185 |
| 17-10-2025 | 1460.213 |
| 16-10-2025 | 1456.735 |
| 15-10-2025 | 1443.551 |
| 14-10-2025 | 1437.619 |
| 13-10-2025 | 1442.876 |
| 10-10-2025 | 1442.838 |
| 09-10-2025 | 1433.971 |
| 08-10-2025 | 1429.467 |
| 07-10-2025 | 1434.524 |
| 06-10-2025 | 1432.413 |
| 03-10-2025 | 1423.996 |
| 01-10-2025 | 1420.188 |
| 30-09-2025 | 1409.344 |
| 29-09-2025 | 1410.64 |
| 26-09-2025 | 1415.589 |
| 25-09-2025 | 1432.058 |
| 24-09-2025 | 1439.162 |
| 23-09-2025 | 1442.983 |
| 22-09-2025 | 1442.013 |
| 19-09-2025 | 1449.834 |
| 18-09-2025 | 1450.913 |
| 17-09-2025 | 1444.57 |
| 16-09-2025 | 1440.096 |
| 15-09-2025 | 1427.003 |
| 12-09-2025 | 1430.395 |
| 11-09-2025 | 1424.187 |
| 10-09-2025 | 1422.924 |
| 09-09-2025 | 1418.42 |
| 08-09-2025 | 1415.755 |
| 05-09-2025 | 1412.008 |
| 04-09-2025 | 1410.582 |
| 03-09-2025 | 1414.372 |
| 02-09-2025 | 1405.315 |
| 01-09-2025 | 1408.294 |
| 29-08-2025 | 1397.692 |
| 28-08-2025 | 1398.762 |
| 26-08-2025 | 1410.37 |
| 25-08-2025 | 1423.222 |
| 22-08-2025 | 1419.097 |
| 21-08-2025 | 1428.779 |
| 20-08-2025 | 1426.808 |
| 19-08-2025 | 1425.772 |
| 18-08-2025 | 1420.342 |
| 14-08-2025 | 1398.194 |
| 13-08-2025 | 1397.363 |
| 12-08-2025 | 1389.538 |
| 11-08-2025 | 1388.955 |
| 08-08-2025 | 1379.057 |
| 07-08-2025 | 1391.835 |
| 06-08-2025 | 1390.064 |
| 05-08-2025 | 1394.955 |
| 04-08-2025 | 1395.818 |
| 01-08-2025 | 1388.521 |
| 31-07-2025 | 1401.044 |
| 30-07-2025 | 1403.73 |
| 29-07-2025 | 1402.219 |
| 28-07-2025 | 1395.872 |
| 25-07-2025 | 1404.654 |
| 24-07-2025 | 1412.121 |
| 23-07-2025 | 1419.316 |
| 22-07-2025 | 1411.89 |
| 21-07-2025 | 1412.051 |
| 18-07-2025 | 1403.677 |
| 17-07-2025 | 1414.763 |
| 16-07-2025 | 1419.365 |
| 15-07-2025 | 1417.483 |
| 14-07-2025 | 1413.836 |
| 11-07-2025 | 1412.967 |
| 10-07-2025 | 1419.135 |
| 09-07-2025 | 1425.13 |
| 08-07-2025 | 1424.025 |
| 07-07-2025 | 1422.373 |
| 04-07-2025 | 1423.104 |
| 03-07-2025 | 1418.842 |
| 02-07-2025 | 1422.303 |
| 01-07-2025 | 1425.886 |
| 30-06-2025 | 1425.462 |
| 27-06-2025 | 1431.676 |
| 26-06-2025 | 1425.751 |
| 25-06-2025 | 1415.131 |
| 24-06-2025 | 1406.854 |
| 23-06-2025 | 1400.389 |
| 20-06-2025 | 1405.062 |
| 19-06-2025 | 1390.769 |
| 18-06-2025 | 1394.113 |
| 17-06-2025 | 1395.205 |
| 16-06-2025 | 1398.89 |
| 13-06-2025 | 1385.362 |
| 12-06-2025 | 1393.872 |
| 11-06-2025 | 1405.851 |
| 10-06-2025 | 1403.953 |
| 09-06-2025 | 1404.675 |
| 06-06-2025 | 1395.27 |
| 05-06-2025 | 1381.142 |
| 04-06-2025 | 1377.207 |
| 03-06-2025 | 1377.119 |
| 02-06-2025 | 1384.498 |
| 30-05-2025 | 1384.724 |
| 29-05-2025 | 1390.808 |
| 28-05-2025 | 1386.17 |
| 27-05-2025 | 1390.809 |
| 26-05-2025 | 1398.264 |
| 23-05-2025 | 1392.986 |
| 22-05-2025 | 1380.351 |
| 21-05-2025 | 1386.345 |
| 20-05-2025 | 1380.697 |
| 19-05-2025 | 1394.717 |
| 16-05-2025 | 1394.152 |
| 15-05-2025 | 1394.579 |
| 14-05-2025 | 1376.229 |
| 13-05-2025 | 1371.98 |
| 12-05-2025 | 1381.131 |
| 09-05-2025 | 1334.463 |
| 08-05-2025 | 1349.045 |
| 07-05-2025 | 1358.653 |
| 06-05-2025 | 1353.929 |
| 05-05-2025 | 1359.921 |
| 02-05-2025 | 1358.426 |
| 30-04-2025 | 1363.854 |
| 29-04-2025 | 1361.467 |
| 28-04-2025 | 1363.406 |
| 25-04-2025 | 1348.796 |
| 24-04-2025 | 1362.918 |
| 23-04-2025 | 1366.731 |
| 22-04-2025 | 1361.725 |
| 21-04-2025 | 1357.455 |
| 17-04-2025 | 1338.534 |
| 16-04-2025 | 1318.119 |
| 15-04-2025 | 1308.741 |
| 11-04-2025 | 1279.343 |
| 09-04-2025 | 1258.996 |
| 08-04-2025 | 1264.968 |
| 07-04-2025 | 1245.013 |
| 04-04-2025 | 1285.214 |
| 03-04-2025 | 1301.354 |
| 02-04-2025 | 1301.69 |
| 01-04-2025 | 1291.674 |
| 31-03-2025 | 1306.52 |
| 28-03-2025 | 1306.643 |
| 27-03-2025 | 1310.063 |
| 26-03-2025 | 1305.501 |
| 25-03-2025 | 1315.801 |
| 24-03-2025 | 1317.113 |
| 21-03-2025 | 1299.193 |
| 20-03-2025 | 1286.563 |
| 19-03-2025 | 1274.296 |
| 18-03-2025 | 1265.503 |
| 17-03-2025 | 1248.185 |
| 13-03-2025 | 1237.416 |
| 12-03-2025 | 1240.99 |
| 11-03-2025 | 1243.757 |
| 10-03-2025 | 1242.774 |
| 07-03-2025 | 1247.04 |
| 06-03-2025 | 1249.098 |
| 05-03-2025 | 1240.253 |
| 04-03-2025 | 1223.973 |
| 03-03-2025 | 1226.961 |
| 28-02-2025 | 1227.843 |
| 27-02-2025 | 1248.874 |
| 25-02-2025 | 1253.173 |
| 24-02-2025 | 1254.747 |
| 21-02-2025 | 1264.672 |
| 20-02-2025 | 1271.661 |
| 19-02-2025 | 1273.301 |
| 18-02-2025 | 1269.73 |
| 17-02-2025 | 1270.475 |
| 14-02-2025 | 1270.33 |
| 13-02-2025 | 1278.884 |
| 12-02-2025 | 1277.068 |
| 11-02-2025 | 1279.612 |
| 10-02-2025 | 1298.071 |
| 07-02-2025 | 1308.071 |
| 06-02-2025 | 1304.753 |
| 05-02-2025 | 1305.763 |
| 04-02-2025 | 1305.601 |
| 03-02-2025 | 1288.982 |
| 31-01-2025 | 1292.955 |
| 30-01-2025 | 1284.472 |
| 29-01-2025 | 1277.105 |
| 28-01-2025 | 1266.748 |
| 27-01-2025 | 1257.034 |
| 24-01-2025 | 1270.343 |
| 23-01-2025 | 1281.968 |
| 22-01-2025 | 1278.845 |
| 21-01-2025 | 1278.089 |
| 20-01-2025 | 1294.489 |
| 17-01-2025 | 1287.585 |
| 16-01-2025 | 1296.624 |
| 15-01-2025 | 1288.298 |
| 14-01-2025 | 1288.948 |
| 13-01-2025 | 1284.068 |
| 10-01-2025 | 1302.855 |
| 09-01-2025 | 1312.492 |
| 08-01-2025 | 1318.522 |
| 07-01-2025 | 1324.508 |
| 06-01-2025 | 1319.097 |
| 03-01-2025 | 1336.053 |
| 02-01-2025 | 1346.321 |
| 01-01-2025 | 1327.689 |
| 31-12-2024 | 1322.84 |
| 30-12-2024 | 1321.381 |
| 27-12-2024 | 1328.603 |
| 26-12-2024 | 1324.67 |
| 24-12-2024 | 1321.955 |
| 23-12-2024 | 1324.889 |
| 20-12-2024 | 1321.559 |
| 19-12-2024 | 1341.661 |
| 18-12-2024 | 1349.14 |
| 17-12-2024 | 1357.324 |
| 16-12-2024 | 1369.858 |
| 13-12-2024 | 1370.542 |
| 12-12-2024 | 1361.192 |
| 11-12-2024 | 1365.652 |
| 10-12-2024 | 1366.575 |
| 09-12-2024 | 1365.724 |
| 06-12-2024 | 1366.287 |
| 05-12-2024 | 1365.035 |
| 04-12-2024 | 1357.923 |
| 03-12-2024 | 1356.269 |
| 02-12-2024 | 1347.186 |
| 29-11-2024 | 1341.736 |
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