| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 200.449 |
| 03-11-2025 | 201.7518 |
| 31-10-2025 | 200.7957 |
| 30-10-2025 | 201.3821 |
| 29-10-2025 | 202.1142 |
| 28-10-2025 | 201.1652 |
| 27-10-2025 | 201.5229 |
| 24-10-2025 | 201.0057 |
| 23-10-2025 | 201.6243 |
| 20-10-2025 | 201.5371 |
| 17-10-2025 | 201.228 |
| 16-10-2025 | 200.8321 |
| 15-10-2025 | 199.8877 |
| 14-10-2025 | 198.4733 |
| 13-10-2025 | 198.9797 |
| 10-10-2025 | 198.9672 |
| 09-10-2025 | 198.4489 |
| 08-10-2025 | 197.6237 |
| 07-10-2025 | 198.3378 |
| 06-10-2025 | 198.3604 |
| 03-10-2025 | 197.1236 |
| 01-10-2025 | 196.1582 |
| 30-09-2025 | 194.2208 |
| 29-09-2025 | 194.6027 |
| 26-09-2025 | 194.2386 |
| 25-09-2025 | 196.4007 |
| 24-09-2025 | 197.4132 |
| 23-09-2025 | 198.1841 |
| 22-09-2025 | 198.6105 |
| 19-09-2025 | 199.7404 |
| 18-09-2025 | 200.0854 |
| 17-09-2025 | 199.6452 |
| 16-09-2025 | 198.9124 |
| 15-09-2025 | 197.9538 |
| 12-09-2025 | 197.5025 |
| 11-09-2025 | 196.9107 |
| 10-09-2025 | 196.9026 |
| 09-09-2025 | 195.7297 |
| 08-09-2025 | 195.3986 |
| 05-09-2025 | 195.0046 |
| 04-09-2025 | 195.0672 |
| 03-09-2025 | 195.0987 |
| 02-09-2025 | 193.8104 |
| 01-09-2025 | 193.7429 |
| 29-08-2025 | 192.1647 |
| 28-08-2025 | 192.464 |
| 26-08-2025 | 193.9602 |
| 25-08-2025 | 196.0404 |
| 22-08-2025 | 195.885 |
| 21-08-2025 | 196.5276 |
| 20-08-2025 | 196.7597 |
| 19-08-2025 | 196.7393 |
| 18-08-2025 | 195.7761 |
| 14-08-2025 | 194.6452 |
| 13-08-2025 | 194.4397 |
| 12-08-2025 | 193.381 |
| 11-08-2025 | 193.8654 |
| 08-08-2025 | 192.0946 |
| 07-08-2025 | 194.2477 |
| 06-08-2025 | 193.5152 |
| 05-08-2025 | 194.5366 |
| 04-08-2025 | 195.0259 |
| 01-08-2025 | 194.4965 |
| 31-07-2025 | 195.7841 |
| 30-07-2025 | 196.3048 |
| 29-07-2025 | 195.5831 |
| 28-07-2025 | 194.8716 |
| 25-07-2025 | 195.9062 |
| 24-07-2025 | 197.7743 |
| 23-07-2025 | 198.6205 |
| 22-07-2025 | 198.0088 |
| 21-07-2025 | 198.3416 |
| 18-07-2025 | 197.9652 |
| 17-07-2025 | 199.066 |
| 16-07-2025 | 199.0481 |
| 15-07-2025 | 198.6959 |
| 14-07-2025 | 197.1257 |
| 11-07-2025 | 196.8506 |
| 10-07-2025 | 198.2801 |
| 09-07-2025 | 198.8767 |
| 08-07-2025 | 198.87 |
| 07-07-2025 | 198.9701 |
| 04-07-2025 | 198.9286 |
| 03-07-2025 | 199.022 |
| 02-07-2025 | 199.2397 |
| 01-07-2025 | 199.7467 |
| 30-06-2025 | 200.0065 |
| 27-06-2025 | 200.2043 |
| 26-06-2025 | 199.6087 |
| 25-06-2025 | 198.6136 |
| 24-06-2025 | 197.4091 |
| 23-06-2025 | 196.8363 |
| 20-06-2025 | 197.0462 |
| 19-06-2025 | 195.3455 |
| 18-06-2025 | 196.9885 |
| 17-06-2025 | 197.1085 |
| 16-06-2025 | 197.4171 |
| 13-06-2025 | 196.0313 |
| 12-06-2025 | 196.6036 |
| 11-06-2025 | 198.0458 |
| 10-06-2025 | 198.1659 |
| 09-06-2025 | 198.3401 |
| 06-06-2025 | 196.866 |
| 05-06-2025 | 195.5673 |
| 04-06-2025 | 195.0633 |
| 03-06-2025 | 194.4917 |
| 02-06-2025 | 194.7327 |
| 30-05-2025 | 195.0149 |
| 29-05-2025 | 195.3408 |
| 28-05-2025 | 194.3016 |
| 27-05-2025 | 194.1787 |
| 26-05-2025 | 194.3106 |
| 23-05-2025 | 193.4309 |
| 22-05-2025 | 192.5819 |
| 21-05-2025 | 193.2434 |
| 20-05-2025 | 192.2599 |
| 19-05-2025 | 193.6849 |
| 16-05-2025 | 193.7076 |
| 15-05-2025 | 193.5432 |
| 14-05-2025 | 191.8774 |
| 13-05-2025 | 190.31 |
| 12-05-2025 | 190.0952 |
| 09-05-2025 | 184.631 |
| 08-05-2025 | 185.0704 |
| 07-05-2025 | 186.6279 |
| 06-05-2025 | 185.2304 |
| 05-05-2025 | 187.3921 |
| 02-05-2025 | 185.8266 |
| 30-04-2025 | 185.9238 |
| 29-04-2025 | 186.8758 |
| 28-04-2025 | 186.4305 |
| 25-04-2025 | 184.9274 |
| 24-04-2025 | 186.9152 |
| 23-04-2025 | 187.3268 |
| 22-04-2025 | 186.0375 |
| 21-04-2025 | 185.2249 |
| 17-04-2025 | 183.2093 |
| 16-04-2025 | 181.8116 |
| 15-04-2025 | 181.2674 |
| 11-04-2025 | 177.1003 |
| 09-04-2025 | 173.696 |
| 08-04-2025 | 174.9529 |
| 07-04-2025 | 172.1498 |
| 04-04-2025 | 177.6524 |
| 03-04-2025 | 180.9835 |
| 02-04-2025 | 181.8368 |
| 01-04-2025 | 180.5142 |
| 31-03-2025 | 182.0003 |
| 28-03-2025 | 182.0156 |
| 27-03-2025 | 182.3396 |
| 26-03-2025 | 181.2671 |
| 25-03-2025 | 182.5808 |
| 24-03-2025 | 183.1333 |
| 21-03-2025 | 181.5204 |
| 20-03-2025 | 179.9721 |
| 19-03-2025 | 178.737 |
| 18-03-2025 | 177.1319 |
| 17-03-2025 | 174.3914 |
| 13-03-2025 | 173.7502 |
| 12-03-2025 | 174.1549 |
| 11-03-2025 | 174.3999 |
| 10-03-2025 | 174.028 |
| 07-03-2025 | 175.3102 |
| 06-03-2025 | 174.8393 |
| 05-03-2025 | 173.597 |
| 04-03-2025 | 170.9605 |
| 03-03-2025 | 169.9089 |
| 28-02-2025 | 170.3825 |
| 27-02-2025 | 173.0246 |
| 25-02-2025 | 175.1063 |
| 24-02-2025 | 175.1884 |
| 21-02-2025 | 176.5712 |
| 20-02-2025 | 177.2117 |
| 19-02-2025 | 176.0187 |
| 18-02-2025 | 174.7758 |
| 17-02-2025 | 175.5014 |
| 14-02-2025 | 175.4908 |
| 13-02-2025 | 177.3574 |
| 12-02-2025 | 177.9227 |
| 11-02-2025 | 177.9073 |
| 10-02-2025 | 181.384 |
| 07-02-2025 | 183.4633 |
| 06-02-2025 | 183.4231 |
| 05-02-2025 | 184.0551 |
| 04-02-2025 | 183.3139 |
| 03-02-2025 | 181.8731 |
| 31-01-2025 | 183.1625 |
| 30-01-2025 | 181.0705 |
| 29-01-2025 | 181.0806 |
| 28-01-2025 | 178.5996 |
| 27-01-2025 | 178.9732 |
| 24-01-2025 | 181.7809 |
| 23-01-2025 | 183.5368 |
| 22-01-2025 | 182.6961 |
| 21-01-2025 | 183.1092 |
| 20-01-2025 | 185.4514 |
| 17-01-2025 | 184.9896 |
| 16-01-2025 | 185.446 |
| 15-01-2025 | 183.8452 |
| 14-01-2025 | 183.5732 |
| 13-01-2025 | 182.2245 |
| 10-01-2025 | 186.2377 |
| 09-01-2025 | 188.1458 |
| 08-01-2025 | 189.1236 |
| 07-01-2025 | 190.2279 |
| 06-01-2025 | 189.2774 |
| 03-01-2025 | 192.7132 |
| 02-01-2025 | 193.1429 |
| 01-01-2025 | 191.1695 |
| 31-12-2024 | 190.5139 |
| 30-12-2024 | 190.1057 |
| 27-12-2024 | 191.1931 |
| 26-12-2024 | 191.34 |
| 24-12-2024 | 191.3299 |
| 23-12-2024 | 191.469 |
| 20-12-2024 | 190.7978 |
| 19-12-2024 | 193.6373 |
| 18-12-2024 | 194.6485 |
| 17-12-2024 | 195.4641 |
| 16-12-2024 | 196.9875 |
| 13-12-2024 | 196.7454 |
| 12-12-2024 | 196.3657 |
| 11-12-2024 | 197.4693 |
| 10-12-2024 | 197.0264 |
| 09-12-2024 | 196.9428 |
| 06-12-2024 | 196.8347 |
| 05-12-2024 | 196.9763 |
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