| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 157.4306 |
| 23-10-2025 | 158.0818 |
| 20-10-2025 | 157.7395 |
| 17-10-2025 | 156.9731 |
| 16-10-2025 | 156.0509 |
| 15-10-2025 | 154.4407 |
| 14-10-2025 | 153.3533 |
| 13-10-2025 | 153.911 |
| 10-10-2025 | 154.2537 |
| 09-10-2025 | 153.6497 |
| 08-10-2025 | 152.9146 |
| 07-10-2025 | 153.2045 |
| 06-10-2025 | 152.9523 |
| 03-10-2025 | 151.8855 |
| 01-10-2025 | 151.4809 |
| 30-09-2025 | 150.1462 |
| 29-09-2025 | 150.3318 |
| 26-09-2025 | 150.4602 |
| 25-09-2025 | 151.8343 |
| 24-09-2025 | 152.8812 |
| 23-09-2025 | 153.6079 |
| 22-09-2025 | 153.727 |
| 19-09-2025 | 154.6134 |
| 18-09-2025 | 155.3455 |
| 17-09-2025 | 154.752 |
| 16-09-2025 | 154.1719 |
| 15-09-2025 | 153.0658 |
| 12-09-2025 | 153.3024 |
| 11-09-2025 | 152.6421 |
| 10-09-2025 | 152.4162 |
| 09-09-2025 | 151.8177 |
| 08-09-2025 | 151.2385 |
| 05-09-2025 | 151.1102 |
| 04-09-2025 | 151.1284 |
| 03-09-2025 | 150.8277 |
| 02-09-2025 | 150.069 |
| 01-09-2025 | 150.4599 |
| 29-08-2025 | 149.4392 |
| 28-08-2025 | 149.9505 |
| 26-08-2025 | 151.2787 |
| 25-08-2025 | 152.8702 |
| 22-08-2025 | 152.2701 |
| 21-08-2025 | 153.5714 |
| 20-08-2025 | 153.3081 |
| 19-08-2025 | 152.9146 |
| 18-08-2025 | 152.2183 |
| 14-08-2025 | 150.9769 |
| 13-08-2025 | 150.8095 |
| 12-08-2025 | 150.2472 |
| 11-08-2025 | 150.8149 |
| 08-08-2025 | 149.4481 |
| 07-08-2025 | 150.878 |
| 06-08-2025 | 150.735 |
| 05-08-2025 | 151.0509 |
| 04-08-2025 | 151.634 |
| 01-08-2025 | 150.8694 |
| 31-07-2025 | 151.935 |
| 30-07-2025 | 152.4908 |
| 29-07-2025 | 152.2288 |
| 28-07-2025 | 151.4019 |
| 25-07-2025 | 152.4811 |
| 24-07-2025 | 153.812 |
| 23-07-2025 | 154.8289 |
| 22-07-2025 | 153.8289 |
| 21-07-2025 | 153.8603 |
| 18-07-2025 | 153.0478 |
| 17-07-2025 | 153.8966 |
| 16-07-2025 | 154.601 |
| 15-07-2025 | 154.4691 |
| 14-07-2025 | 153.8826 |
| 11-07-2025 | 154.3569 |
| 10-07-2025 | 155.6475 |
| 09-07-2025 | 156.295 |
| 08-07-2025 | 156.6279 |
| 07-07-2025 | 156.1236 |
| 04-07-2025 | 156.1103 |
| 03-07-2025 | 155.6837 |
| 02-07-2025 | 156.0054 |
| 01-07-2025 | 156.5459 |
| 30-06-2025 | 156.3821 |
| 27-06-2025 | 157.2393 |
| 26-06-2025 | 156.4078 |
| 25-06-2025 | 154.5325 |
| 24-06-2025 | 153.1856 |
| 23-06-2025 | 152.8755 |
| 20-06-2025 | 153.8933 |
| 19-06-2025 | 151.9583 |
| 18-06-2025 | 152.1158 |
| 17-06-2025 | 152.3782 |
| 16-06-2025 | 152.7772 |
| 13-06-2025 | 151.5318 |
| 12-06-2025 | 152.5927 |
| 11-06-2025 | 154.1252 |
| 10-06-2025 | 153.9 |
| 09-06-2025 | 153.9909 |
| 06-06-2025 | 153.5308 |
| 05-06-2025 | 152.104 |
| 04-06-2025 | 151.2847 |
| 03-06-2025 | 150.7359 |
| 02-06-2025 | 151.8562 |
| 30-05-2025 | 152.0135 |
| 29-05-2025 | 152.2118 |
| 28-05-2025 | 151.6215 |
| 27-05-2025 | 151.953 |
| 26-05-2025 | 153.1186 |
| 23-05-2025 | 152.2842 |
| 22-05-2025 | 150.8607 |
| 21-05-2025 | 152.0594 |
| 20-05-2025 | 151.3031 |
| 19-05-2025 | 152.9244 |
| 16-05-2025 | 153.4409 |
| 15-05-2025 | 153.7214 |
| 14-05-2025 | 151.4985 |
| 13-05-2025 | 151.1646 |
| 12-05-2025 | 153.5514 |
| 09-05-2025 | 148.0363 |
| 08-05-2025 | 149.6741 |
| 07-05-2025 | 150.4421 |
| 06-05-2025 | 150.2516 |
| 05-05-2025 | 150.5424 |
| 02-05-2025 | 150.0101 |
| 30-04-2025 | 149.5382 |
| 29-04-2025 | 149.6238 |
| 28-04-2025 | 149.4977 |
| 25-04-2025 | 147.6111 |
| 24-04-2025 | 148.7077 |
| 23-04-2025 | 149.2991 |
| 22-04-2025 | 148.3359 |
| 21-04-2025 | 147.9909 |
| 17-04-2025 | 146.4167 |
| 16-04-2025 | 143.6111 |
| 15-04-2025 | 143.0396 |
| 11-04-2025 | 140.1155 |
| 09-04-2025 | 137.6913 |
| 08-04-2025 | 138.4008 |
| 07-04-2025 | 136.3814 |
| 04-04-2025 | 140.5349 |
| 03-04-2025 | 142.2688 |
| 02-04-2025 | 142.8727 |
| 01-04-2025 | 141.772 |
| 31-03-2025 | 144.3673 |
| 28-03-2025 | 144.3798 |
| 27-03-2025 | 144.742 |
| 26-03-2025 | 144.1541 |
| 25-03-2025 | 145.506 |
| 24-03-2025 | 145.444 |
| 21-03-2025 | 143.4674 |
| 20-03-2025 | 142.4448 |
| 19-03-2025 | 140.7913 |
| 18-03-2025 | 140.521 |
| 17-03-2025 | 138.4171 |
| 13-03-2025 | 137.7971 |
| 12-03-2025 | 138.1757 |
| 11-03-2025 | 138.3152 |
| 10-03-2025 | 138.3402 |
| 07-03-2025 | 138.7571 |
| 06-03-2025 | 138.7748 |
| 05-03-2025 | 137.6421 |
| 04-03-2025 | 136.2687 |
| 03-03-2025 | 136.452 |
| 28-02-2025 | 136.6748 |
| 27-02-2025 | 139.3136 |
| 25-02-2025 | 139.3011 |
| 24-02-2025 | 139.0287 |
| 21-02-2025 | 140.6379 |
| 20-02-2025 | 141.4346 |
| 19-02-2025 | 141.8192 |
| 18-02-2025 | 141.8772 |
| 17-02-2025 | 141.9375 |
| 14-02-2025 | 141.8421 |
| 13-02-2025 | 142.2161 |
| 12-02-2025 | 142.2811 |
| 11-02-2025 | 142.4169 |
| 10-02-2025 | 144.3192 |
| 07-02-2025 | 145.353 |
| 06-02-2025 | 145.6956 |
| 05-02-2025 | 146.0764 |
| 04-02-2025 | 146.663 |
| 03-02-2025 | 144.0496 |
| 31-01-2025 | 144.6564 |
| 30-01-2025 | 143.2532 |
| 29-01-2025 | 142.8206 |
| 28-01-2025 | 141.66 |
| 27-01-2025 | 140.6673 |
| 24-01-2025 | 142.2139 |
| 23-01-2025 | 142.8326 |
| 22-01-2025 | 142.6232 |
| 21-01-2025 | 141.5707 |
| 20-01-2025 | 143.8756 |
| 17-01-2025 | 143.042 |
| 16-01-2025 | 143.7957 |
| 15-01-2025 | 143.2066 |
| 14-01-2025 | 142.793 |
| 13-01-2025 | 142.4813 |
| 10-01-2025 | 144.4491 |
| 09-01-2025 | 144.9039 |
| 08-01-2025 | 145.8913 |
| 07-01-2025 | 145.9901 |
| 06-01-2025 | 145.5556 |
| 03-01-2025 | 147.9133 |
| 02-01-2025 | 149.2581 |
| 01-01-2025 | 146.5833 |
| 31-12-2024 | 145.9 |
| 30-12-2024 | 146.1018 |
| 27-12-2024 | 146.9629 |
| 26-12-2024 | 146.5453 |
| 24-12-2024 | 146.5528 |
| 23-12-2024 | 146.6836 |
| 20-12-2024 | 145.7599 |
| 19-12-2024 | 147.9716 |
| 18-12-2024 | 149.7745 |
| 17-12-2024 | 150.715 |
| 16-12-2024 | 152.7033 |
| 13-12-2024 | 153.4345 |
| 12-12-2024 | 151.8709 |
| 11-12-2024 | 152.3158 |
| 10-12-2024 | 152.2901 |
| 09-12-2024 | 152.292 |
| 06-12-2024 | 152.677 |
| 05-12-2024 | 152.7887 |
| 04-12-2024 | 151.2835 |
| 03-12-2024 | 151.0825 |
| 02-12-2024 | 149.9731 |
| 29-11-2024 | 149.1572 |
| 28-11-2024 | 147.7471 |
| 27-11-2024 | 149.9702 |
| 26-11-2024 | 149.5451 |
| 25-11-2024 | 149.7463 |
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