| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 245.8012 |
| 20-10-2025 | 245.3505 |
| 17-10-2025 | 244.0726 |
| 16-10-2025 | 242.866 |
| 15-10-2025 | 240.3844 |
| 14-10-2025 | 238.6736 |
| 13-10-2025 | 239.4527 |
| 10-10-2025 | 240.01 |
| 09-10-2025 | 239.0293 |
| 08-10-2025 | 237.7449 |
| 07-10-2025 | 238.3374 |
| 06-10-2025 | 238.0486 |
| 03-10-2025 | 236.3145 |
| 01-10-2025 | 235.7687 |
| 30-09-2025 | 233.6307 |
| 29-09-2025 | 233.8583 |
| 26-09-2025 | 234.0681 |
| 25-09-2025 | 236.3131 |
| 24-09-2025 | 237.892 |
| 23-09-2025 | 238.9635 |
| 22-09-2025 | 239.2774 |
| 19-09-2025 | 240.4682 |
| 18-09-2025 | 241.3871 |
| 17-09-2025 | 240.5035 |
| 16-09-2025 | 239.6407 |
| 15-09-2025 | 238.0317 |
| 12-09-2025 | 238.4635 |
| 11-09-2025 | 237.4359 |
| 10-09-2025 | 237.1312 |
| 09-09-2025 | 236.1413 |
| 08-09-2025 | 235.2377 |
| 05-09-2025 | 234.9396 |
| 04-09-2025 | 234.8784 |
| 03-09-2025 | 234.6544 |
| 02-09-2025 | 233.3725 |
| 01-09-2025 | 233.806 |
| 29-08-2025 | 231.9338 |
| 28-08-2025 | 232.6382 |
| 26-08-2025 | 234.6452 |
| 25-08-2025 | 237.0721 |
| 22-08-2025 | 236.1525 |
| 21-08-2025 | 238.1811 |
| 20-08-2025 | 237.8438 |
| 19-08-2025 | 237.1839 |
| 18-08-2025 | 236.1869 |
| 14-08-2025 | 233.8672 |
| 13-08-2025 | 233.6715 |
| 12-08-2025 | 232.4234 |
| 11-08-2025 | 233.1784 |
| 08-08-2025 | 231.0848 |
| 07-08-2025 | 233.2741 |
| 06-08-2025 | 233.069 |
| 05-08-2025 | 233.7575 |
| 04-08-2025 | 234.4515 |
| 01-08-2025 | 232.9706 |
| 31-07-2025 | 234.835 |
| 30-07-2025 | 235.6569 |
| 29-07-2025 | 235.3384 |
| 28-07-2025 | 234.0167 |
| 25-07-2025 | 235.4681 |
| 24-07-2025 | 237.4975 |
| 23-07-2025 | 238.9763 |
| 22-07-2025 | 237.4774 |
| 21-07-2025 | 237.7613 |
| 18-07-2025 | 236.6133 |
| 17-07-2025 | 237.8411 |
| 16-07-2025 | 238.7931 |
| 15-07-2025 | 238.6195 |
| 14-07-2025 | 237.5506 |
| 11-07-2025 | 238.1953 |
| 10-07-2025 | 240.1282 |
| 09-07-2025 | 241.2617 |
| 08-07-2025 | 241.7024 |
| 07-07-2025 | 241.1125 |
| 04-07-2025 | 241.1047 |
| 03-07-2025 | 240.5211 |
| 02-07-2025 | 240.9774 |
| 01-07-2025 | 241.8143 |
| 30-06-2025 | 241.5833 |
| 27-06-2025 | 242.73 |
| 26-06-2025 | 241.5261 |
| 25-06-2025 | 238.6584 |
| 24-06-2025 | 236.7697 |
| 23-06-2025 | 236.0889 |
| 20-06-2025 | 237.3759 |
| 19-06-2025 | 234.3668 |
| 18-06-2025 | 234.5464 |
| 17-06-2025 | 234.9386 |
| 16-06-2025 | 235.8186 |
| 13-06-2025 | 233.6765 |
| 12-06-2025 | 235.2662 |
| 11-06-2025 | 237.6539 |
| 10-06-2025 | 237.3058 |
| 09-06-2025 | 237.279 |
| 06-06-2025 | 236.3419 |
| 05-06-2025 | 233.966 |
| 04-06-2025 | 232.7357 |
| 03-06-2025 | 231.9149 |
| 02-06-2025 | 233.4756 |
| 30-05-2025 | 233.8092 |
| 29-05-2025 | 234.4043 |
| 28-05-2025 | 233.6292 |
| 27-05-2025 | 234.1758 |
| 26-05-2025 | 235.8277 |
| 23-05-2025 | 234.439 |
| 22-05-2025 | 232.1459 |
| 21-05-2025 | 234.0695 |
| 20-05-2025 | 232.8502 |
| 19-05-2025 | 235.3185 |
| 16-05-2025 | 236.0262 |
| 15-05-2025 | 236.2998 |
| 14-05-2025 | 232.5788 |
| 13-05-2025 | 231.7461 |
| 12-05-2025 | 235.0149 |
| 09-05-2025 | 226.3767 |
| 08-05-2025 | 228.8783 |
| 07-05-2025 | 230.2075 |
| 06-05-2025 | 229.8816 |
| 05-05-2025 | 230.6523 |
| 02-05-2025 | 229.5798 |
| 30-04-2025 | 229.4664 |
| 29-04-2025 | 229.4853 |
| 28-04-2025 | 229.4175 |
| 25-04-2025 | 226.6582 |
| 24-04-2025 | 228.6145 |
| 23-04-2025 | 229.3919 |
| 22-04-2025 | 227.8695 |
| 21-04-2025 | 227.4793 |
| 17-04-2025 | 224.9052 |
| 16-04-2025 | 220.9995 |
| 15-04-2025 | 219.9771 |
| 11-04-2025 | 215.2735 |
| 09-04-2025 | 211.2263 |
| 08-04-2025 | 212.523 |
| 07-04-2025 | 208.9994 |
| 04-04-2025 | 216.012 |
| 03-04-2025 | 219.2682 |
| 02-04-2025 | 220.0457 |
| 01-04-2025 | 218.4761 |
| 31-03-2025 | 221.8215 |
| 28-03-2025 | 221.8271 |
| 27-03-2025 | 222.5139 |
| 26-03-2025 | 221.5386 |
| 25-03-2025 | 223.2553 |
| 24-03-2025 | 223.1601 |
| 21-03-2025 | 220.2603 |
| 20-03-2025 | 218.7571 |
| 19-03-2025 | 216.0899 |
| 18-03-2025 | 215.4004 |
| 17-03-2025 | 212.3321 |
| 13-03-2025 | 211.2822 |
| 12-03-2025 | 211.9754 |
| 11-03-2025 | 212.2355 |
| 10-03-2025 | 211.8716 |
| 07-03-2025 | 212.7472 |
| 06-03-2025 | 212.6735 |
| 05-03-2025 | 210.7207 |
| 04-03-2025 | 208.321 |
| 03-03-2025 | 208.6686 |
| 28-02-2025 | 208.7255 |
| 27-02-2025 | 212.6899 |
| 25-02-2025 | 212.7182 |
| 24-02-2025 | 212.7749 |
| 21-02-2025 | 215.0672 |
| 20-02-2025 | 216.1745 |
| 19-02-2025 | 216.3628 |
| 18-02-2025 | 216.4814 |
| 17-02-2025 | 216.6176 |
| 14-02-2025 | 216.3382 |
| 13-02-2025 | 217.3009 |
| 12-02-2025 | 217.4343 |
| 11-02-2025 | 217.5597 |
| 10-02-2025 | 220.4841 |
| 07-02-2025 | 222.1713 |
| 06-02-2025 | 222.5006 |
| 05-02-2025 | 223.3552 |
| 04-02-2025 | 223.7622 |
| 03-02-2025 | 220.2021 |
| 31-01-2025 | 221.5957 |
| 30-01-2025 | 219.1009 |
| 29-01-2025 | 218.2896 |
| 28-01-2025 | 216.3312 |
| 27-01-2025 | 215.1277 |
| 24-01-2025 | 217.6117 |
| 23-01-2025 | 218.6798 |
| 22-01-2025 | 218.2112 |
| 21-01-2025 | 216.983 |
| 20-01-2025 | 220.0081 |
| 17-01-2025 | 218.6819 |
| 16-01-2025 | 219.5038 |
| 15-01-2025 | 218.5779 |
| 14-01-2025 | 218.2309 |
| 13-01-2025 | 217.3851 |
| 10-01-2025 | 220.6451 |
| 09-01-2025 | 221.542 |
| 08-01-2025 | 223.0738 |
| 07-01-2025 | 223.2548 |
| 06-01-2025 | 222.3924 |
| 03-01-2025 | 226.0593 |
| 02-01-2025 | 227.7935 |
| 01-01-2025 | 223.5983 |
| 31-12-2024 | 222.6773 |
| 30-12-2024 | 222.6808 |
| 27-12-2024 | 224.2751 |
| 26-12-2024 | 223.6813 |
| 24-12-2024 | 223.4735 |
| 23-12-2024 | 223.7191 |
| 20-12-2024 | 222.1628 |
| 19-12-2024 | 225.597 |
| 18-12-2024 | 227.9275 |
| 17-12-2024 | 229.2243 |
| 16-12-2024 | 232.3567 |
| 13-12-2024 | 233.3064 |
| 12-12-2024 | 231.2402 |
| 11-12-2024 | 232.1192 |
| 10-12-2024 | 231.8228 |
| 09-12-2024 | 231.9098 |
| 06-12-2024 | 232.4703 |
| 05-12-2024 | 232.7609 |
| 04-12-2024 | 230.4937 |
| 03-12-2024 | 230.3992 |
| 02-12-2024 | 228.6965 |
| 29-11-2024 | 227.3372 |
| 28-11-2024 | 225.2969 |
| 27-11-2024 | 228.6974 |
| 26-11-2024 | 227.9426 |
| 25-11-2024 | 228.2031 |
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