| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 556.2743 |
| 27-10-2025 | 556.1438 |
| 24-10-2025 | 555.8441 |
| 23-10-2025 | 555.8056 |
| 20-10-2025 | 555.5569 |
| 17-10-2025 | 555.2379 |
| 16-10-2025 | 555.2174 |
| 15-10-2025 | 555.1245 |
| 14-10-2025 | 554.9773 |
| 13-10-2025 | 554.9127 |
| 10-10-2025 | 554.6912 |
| 09-10-2025 | 554.5981 |
| 08-10-2025 | 554.5173 |
| 07-10-2025 | 554.4162 |
| 06-10-2025 | 554.324 |
| 03-10-2025 | 553.9167 |
| 01-10-2025 | 553.5921 |
| 30-09-2025 | 553.3261 |
| 29-09-2025 | 553.1426 |
| 26-09-2025 | 552.8617 |
| 25-09-2025 | 552.7366 |
| 24-09-2025 | 552.6725 |
| 23-09-2025 | 552.4817 |
| 22-09-2025 | 552.3204 |
| 19-09-2025 | 552.0594 |
| 18-09-2025 | 552.0154 |
| 17-09-2025 | 551.861 |
| 16-09-2025 | 551.7385 |
| 15-09-2025 | 551.5377 |
| 12-09-2025 | 551.3454 |
| 11-09-2025 | 551.3554 |
| 10-09-2025 | 551.273 |
| 09-09-2025 | 551.1637 |
| 05-09-2025 | 550.933 |
| 04-09-2025 | 550.8061 |
| 03-09-2025 | 550.6647 |
| 02-09-2025 | 550.5901 |
| 01-09-2025 | 550.5939 |
| 29-08-2025 | 550.3108 |
| 28-08-2025 | 550.3763 |
| 26-08-2025 | 550.0293 |
| 25-08-2025 | 550.0528 |
| 22-08-2025 | 549.902 |
| 21-08-2025 | 549.8595 |
| 20-08-2025 | 549.7685 |
| 19-08-2025 | 549.628 |
| 18-08-2025 | 549.5831 |
| 14-08-2025 | 549.2337 |
| 13-08-2025 | 548.9593 |
| 12-08-2025 | 548.9418 |
| 11-08-2025 | 549.071 |
| 08-08-2025 | 548.8776 |
| 07-08-2025 | 548.8161 |
| 06-08-2025 | 548.6873 |
| 05-08-2025 | 548.8045 |
| 04-08-2025 | 548.7039 |
| 01-08-2025 | 548.3937 |
| 31-07-2025 | 548.2134 |
| 30-07-2025 | 548.1048 |
| 29-07-2025 | 548.0812 |
| 28-07-2025 | 548.049 |
| 25-07-2025 | 547.7657 |
| 24-07-2025 | 547.6429 |
| 23-07-2025 | 547.5688 |
| 22-07-2025 | 547.4728 |
| 21-07-2025 | 547.3932 |
| 18-07-2025 | 547.1338 |
| 17-07-2025 | 546.9391 |
| 16-07-2025 | 546.8262 |
| 15-07-2025 | 546.7886 |
| 14-07-2025 | 546.6533 |
| 11-07-2025 | 546.3484 |
| 10-07-2025 | 546.2599 |
| 09-07-2025 | 546.2469 |
| 08-07-2025 | 546.1949 |
| 07-07-2025 | 546.1447 |
| 04-07-2025 | 545.8099 |
| 03-07-2025 | 545.7217 |
| 02-07-2025 | 545.4447 |
| 01-07-2025 | 545.1366 |
| 30-06-2025 | 544.8767 |
| 27-06-2025 | 544.5365 |
| 26-06-2025 | 544.5185 |
| 25-06-2025 | 544.4084 |
| 24-06-2025 | 544.4463 |
| 23-06-2025 | 544.2423 |
| 20-06-2025 | 543.9946 |
| 19-06-2025 | 543.9741 |
| 18-06-2025 | 543.9272 |
| 17-06-2025 | 543.7545 |
| 16-06-2025 | 543.5089 |
| 13-06-2025 | 543.2454 |
| 12-06-2025 | 543.2472 |
| 11-06-2025 | 543.4473 |
| 10-06-2025 | 543.5197 |
| 09-06-2025 | 543.7604 |
| 06-06-2025 | 543.6371 |
| 05-06-2025 | 542.3869 |
| 04-06-2025 | 542.2522 |
| 03-06-2025 | 542.1312 |
| 02-06-2025 | 542.0067 |
| 30-05-2025 | 541.6929 |
| 29-05-2025 | 541.5886 |
| 28-05-2025 | 541.5292 |
| 27-05-2025 | 541.3813 |
| 26-05-2025 | 541.2859 |
| 23-05-2025 | 540.9852 |
| 22-05-2025 | 540.943 |
| 21-05-2025 | 540.9255 |
| 20-05-2025 | 540.6455 |
| 19-05-2025 | 540.4357 |
| 16-05-2025 | 539.9586 |
| 15-05-2025 | 539.6338 |
| 14-05-2025 | 539.2503 |
| 13-05-2025 | 538.7915 |
| 09-05-2025 | 537.948 |
| 08-05-2025 | 538.0372 |
| 07-05-2025 | 538.2554 |
| 06-05-2025 | 538.1848 |
| 05-05-2025 | 538.0719 |
| 02-05-2025 | 537.7423 |
| 30-04-2025 | 537.4734 |
| 29-04-2025 | 537.5001 |
| 28-04-2025 | 537.3267 |
| 25-04-2025 | 537.1285 |
| 24-04-2025 | 537.1738 |
| 23-04-2025 | 537.0828 |
| 22-04-2025 | 536.9125 |
| 21-04-2025 | 536.7627 |
| 17-04-2025 | 536.2129 |
| 16-04-2025 | 535.9873 |
| 15-04-2025 | 535.7162 |
| 11-04-2025 | 535.1848 |
| 09-04-2025 | 534.7989 |
| 08-04-2025 | 534.3553 |
| 07-04-2025 | 534.1679 |
| 04-04-2025 | 533.8917 |
| 03-04-2025 | 533.7953 |
| 02-04-2025 | 533.4493 |
| 31-03-2025 | 532.5079 |
| 28-03-2025 | 532.2253 |
| 27-03-2025 | 531.6675 |
| 26-03-2025 | 531.2867 |
| 25-03-2025 | 531.0596 |
| 24-03-2025 | 530.9236 |
| 21-03-2025 | 530.3735 |
| 20-03-2025 | 530.1083 |
| 19-03-2025 | 529.9055 |
| 18-03-2025 | 529.6501 |
| 17-03-2025 | 529.5172 |
| 13-03-2025 | 529.1145 |
| 12-03-2025 | 529.0075 |
| 11-03-2025 | 528.9183 |
| 10-03-2025 | 528.819 |
| 07-03-2025 | 528.5188 |
| 06-03-2025 | 528.4235 |
| 05-03-2025 | 528.311 |
| 04-03-2025 | 528.2449 |
| 03-03-2025 | 528.2339 |
| 28-02-2025 | 528.0284 |
| 27-02-2025 | 527.9478 |
| 25-02-2025 | 527.7938 |
| 24-02-2025 | 527.7193 |
| 21-02-2025 | 527.379 |
| 20-02-2025 | 527.2645 |
| 18-02-2025 | 527.011 |
| 17-02-2025 | 526.9706 |
| 14-02-2025 | 526.6704 |
| 13-02-2025 | 526.6212 |
| 12-02-2025 | 526.4467 |
| 11-02-2025 | 526.3368 |
| 10-02-2025 | 526.2098 |
| 07-02-2025 | 525.9541 |
| 06-02-2025 | 525.9233 |
| 05-02-2025 | 525.6622 |
| 04-02-2025 | 525.4486 |
| 03-02-2025 | 525.3159 |
| 31-01-2025 | 524.9835 |
| 30-01-2025 | 524.8978 |
| 29-01-2025 | 524.8104 |
| 28-01-2025 | 524.6903 |
| 27-01-2025 | 524.5905 |
| 24-01-2025 | 524.2899 |
| 23-01-2025 | 524.2632 |
| 22-01-2025 | 524.1742 |
| 21-01-2025 | 524.1159 |
| 20-01-2025 | 524.0202 |
| 17-01-2025 | 523.7203 |
| 16-01-2025 | 523.5989 |
| 15-01-2025 | 523.3541 |
| 14-01-2025 | 523.1787 |
| 13-01-2025 | 523.1488 |
| 10-01-2025 | 522.9951 |
| 09-01-2025 | 522.889 |
| 08-01-2025 | 522.8179 |
| 07-01-2025 | 522.7892 |
| 06-01-2025 | 522.7129 |
| 03-01-2025 | 522.4292 |
| 02-01-2025 | 522.3517 |
| 01-01-2025 | 522.2625 |
| 31-12-2024 | 522.1088 |
| 30-12-2024 | 521.8392 |
| 27-12-2024 | 521.5513 |
| 26-12-2024 | 521.4154 |
| 24-12-2024 | 521.2478 |
| 23-12-2024 | 521.2333 |
| 20-12-2024 | 521.0157 |
| 19-12-2024 | 520.9885 |
| 18-12-2024 | 520.9685 |
| 17-12-2024 | 520.8597 |
| 16-12-2024 | 520.7014 |
| 13-12-2024 | 520.4208 |
| 12-12-2024 | 520.3277 |
| 11-12-2024 | 520.2804 |
| 10-12-2024 | 520.2427 |
| 09-12-2024 | 520.2266 |
| 06-12-2024 | 519.9888 |
| 05-12-2024 | 519.883 |
| 04-12-2024 | 519.7791 |
| 03-12-2024 | 519.6736 |
| 02-12-2024 | 519.5458 |
| 29-11-2024 | 519.1979 |
| 28-11-2024 | 519.0756 |
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