| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 155.4935 |
| 20-10-2025 | 155.1828 |
| 17-10-2025 | 154.8712 |
| 16-10-2025 | 154.6133 |
| 15-10-2025 | 153.173 |
| 14-10-2025 | 152.01 |
| 13-10-2025 | 152.6594 |
| 10-10-2025 | 153.1132 |
| 09-10-2025 | 152.2095 |
| 08-10-2025 | 151.7157 |
| 07-10-2025 | 152.419 |
| 06-10-2025 | 152.4504 |
| 03-10-2025 | 151.7817 |
| 01-10-2025 | 151.6083 |
| 30-09-2025 | 150.4647 |
| 29-09-2025 | 150.4678 |
| 26-09-2025 | 150.3838 |
| 25-09-2025 | 152.2988 |
| 24-09-2025 | 153.5856 |
| 23-09-2025 | 154.3996 |
| 22-09-2025 | 154.9745 |
| 19-09-2025 | 155.7282 |
| 18-09-2025 | 155.9653 |
| 17-09-2025 | 155.6874 |
| 16-09-2025 | 155.0945 |
| 15-09-2025 | 153.7583 |
| 12-09-2025 | 153.4528 |
| 11-09-2025 | 152.6827 |
| 10-09-2025 | 152.6126 |
| 09-09-2025 | 152.047 |
| 08-09-2025 | 151.6116 |
| 05-09-2025 | 151.5409 |
| 04-09-2025 | 151.8544 |
| 03-09-2025 | 151.6169 |
| 02-09-2025 | 150.7452 |
| 01-09-2025 | 150.7054 |
| 29-08-2025 | 149.0356 |
| 28-08-2025 | 149.3978 |
| 26-08-2025 | 150.9572 |
| 25-08-2025 | 152.7498 |
| 22-08-2025 | 152.6802 |
| 21-08-2025 | 153.5634 |
| 20-08-2025 | 153.5029 |
| 19-08-2025 | 153.2658 |
| 18-08-2025 | 152.7785 |
| 14-08-2025 | 150.9159 |
| 13-08-2025 | 150.8814 |
| 12-08-2025 | 149.8539 |
| 11-08-2025 | 150.3539 |
| 08-08-2025 | 149.2036 |
| 07-08-2025 | 150.9878 |
| 06-08-2025 | 150.1435 |
| 05-08-2025 | 151.3839 |
| 04-08-2025 | 151.6952 |
| 01-08-2025 | 151.8036 |
| 31-07-2025 | 152.9502 |
| 30-07-2025 | 153.671 |
| 29-07-2025 | 152.9031 |
| 28-07-2025 | 151.4992 |
| 25-07-2025 | 152.4564 |
| 24-07-2025 | 154.0196 |
| 23-07-2025 | 154.5237 |
| 22-07-2025 | 153.9818 |
| 21-07-2025 | 154.3667 |
| 18-07-2025 | 153.6354 |
| 17-07-2025 | 154.7487 |
| 16-07-2025 | 154.7565 |
| 15-07-2025 | 154.7344 |
| 14-07-2025 | 153.4727 |
| 11-07-2025 | 153.4516 |
| 10-07-2025 | 154.3892 |
| 09-07-2025 | 154.7484 |
| 08-07-2025 | 154.2962 |
| 07-07-2025 | 154.22 |
| 04-07-2025 | 154.2992 |
| 03-07-2025 | 154.4543 |
| 02-07-2025 | 154.4175 |
| 01-07-2025 | 154.7689 |
| 30-06-2025 | 155.3275 |
| 27-06-2025 | 155.3878 |
| 26-06-2025 | 154.6807 |
| 25-06-2025 | 153.8221 |
| 24-06-2025 | 153.0231 |
| 23-06-2025 | 152.2724 |
| 20-06-2025 | 152.583 |
| 19-06-2025 | 151.222 |
| 18-06-2025 | 152.5724 |
| 17-06-2025 | 152.8797 |
| 16-06-2025 | 153.2168 |
| 13-06-2025 | 152.1404 |
| 12-06-2025 | 153.0901 |
| 11-06-2025 | 154.1943 |
| 10-06-2025 | 154.2794 |
| 09-06-2025 | 154.6978 |
| 06-06-2025 | 153.0484 |
| 05-06-2025 | 151.1998 |
| 04-06-2025 | 150.4872 |
| 03-06-2025 | 150.1384 |
| 02-06-2025 | 150.5934 |
| 30-05-2025 | 150.4628 |
| 29-05-2025 | 150.7444 |
| 28-05-2025 | 150.3823 |
| 27-05-2025 | 150.9325 |
| 26-05-2025 | 151.599 |
| 23-05-2025 | 150.7622 |
| 22-05-2025 | 149.8238 |
| 21-05-2025 | 150.8391 |
| 20-05-2025 | 150.2977 |
| 19-05-2025 | 151.8699 |
| 16-05-2025 | 151.7483 |
| 15-05-2025 | 150.9841 |
| 14-05-2025 | 149.3486 |
| 13-05-2025 | 148.5747 |
| 12-05-2025 | 149.6865 |
| 09-05-2025 | 145.3183 |
| 08-05-2025 | 146.1581 |
| 07-05-2025 | 147.8048 |
| 06-05-2025 | 146.3957 |
| 05-05-2025 | 147.4806 |
| 02-05-2025 | 146.2588 |
| 30-04-2025 | 146.3117 |
| 29-04-2025 | 147.5195 |
| 28-04-2025 | 147.6511 |
| 25-04-2025 | 146.7069 |
| 24-04-2025 | 148.9837 |
| 23-04-2025 | 149.5015 |
| 22-04-2025 | 149.4991 |
| 21-04-2025 | 149.3071 |
| 17-04-2025 | 147.3482 |
| 16-04-2025 | 145.6874 |
| 15-04-2025 | 145.0495 |
| 11-04-2025 | 141.5958 |
| 09-04-2025 | 138.5693 |
| 08-04-2025 | 139.8174 |
| 07-04-2025 | 137.7438 |
| 04-04-2025 | 142.6609 |
| 03-04-2025 | 145.2579 |
| 02-04-2025 | 145.3741 |
| 01-04-2025 | 144.112 |
| 31-03-2025 | 145.8524 |
| 28-03-2025 | 145.8753 |
| 27-03-2025 | 146.6503 |
| 26-03-2025 | 145.2662 |
| 25-03-2025 | 146.3505 |
| 24-03-2025 | 146.7827 |
| 21-03-2025 | 146.0131 |
| 20-03-2025 | 144.5887 |
| 19-03-2025 | 143.6144 |
| 18-03-2025 | 142.5459 |
| 17-03-2025 | 139.5592 |
| 13-03-2025 | 138.6884 |
| 12-03-2025 | 138.6484 |
| 11-03-2025 | 138.6169 |
| 10-03-2025 | 138.8239 |
| 07-03-2025 | 139.8159 |
| 06-03-2025 | 139.5372 |
| 05-03-2025 | 138.1286 |
| 04-03-2025 | 136.0535 |
| 03-03-2025 | 135.3532 |
| 28-02-2025 | 134.894 |
| 27-02-2025 | 137.2307 |
| 25-02-2025 | 138.0286 |
| 24-02-2025 | 138.2119 |
| 21-02-2025 | 139.6932 |
| 20-02-2025 | 140.2398 |
| 19-02-2025 | 139.6551 |
| 18-02-2025 | 138.4846 |
| 17-02-2025 | 139.1765 |
| 14-02-2025 | 139.5576 |
| 13-02-2025 | 141.5865 |
| 12-02-2025 | 141.5504 |
| 11-02-2025 | 141.7882 |
| 10-02-2025 | 145.1133 |
| 07-02-2025 | 146.8521 |
| 06-02-2025 | 147.2567 |
| 05-02-2025 | 148.5195 |
| 04-02-2025 | 148.4589 |
| 03-02-2025 | 146.505 |
| 31-01-2025 | 145.9672 |
| 30-01-2025 | 144.2741 |
| 29-01-2025 | 144.763 |
| 28-01-2025 | 143.024 |
| 27-01-2025 | 143.1198 |
| 24-01-2025 | 145.8554 |
| 23-01-2025 | 147.44 |
| 22-01-2025 | 146.7256 |
| 21-01-2025 | 146.4502 |
| 20-01-2025 | 148.2453 |
| 17-01-2025 | 147.4281 |
| 16-01-2025 | 148.7538 |
| 15-01-2025 | 148.1612 |
| 14-01-2025 | 148.2649 |
| 13-01-2025 | 147.9582 |
| 10-01-2025 | 151.9434 |
| 09-01-2025 | 153.5524 |
| 08-01-2025 | 154.8441 |
| 07-01-2025 | 155.1481 |
| 06-01-2025 | 154.3491 |
| 03-01-2025 | 157.059 |
| 02-01-2025 | 157.1564 |
| 01-01-2025 | 153.9508 |
| 31-12-2024 | 152.9179 |
| 30-12-2024 | 152.5161 |
| 27-12-2024 | 153.9709 |
| 26-12-2024 | 153.3981 |
| 24-12-2024 | 152.6675 |
| 23-12-2024 | 152.427 |
| 20-12-2024 | 151.3204 |
| 19-12-2024 | 154.2028 |
| 18-12-2024 | 155.5842 |
| 17-12-2024 | 156.574 |
| 16-12-2024 | 158.0817 |
| 13-12-2024 | 157.7081 |
| 12-12-2024 | 156.8425 |
| 11-12-2024 | 157.3095 |
| 10-12-2024 | 156.5632 |
| 09-12-2024 | 156.0919 |
| 06-12-2024 | 156.2501 |
| 05-12-2024 | 156.1014 |
| 04-12-2024 | 155.0271 |
| 03-12-2024 | 154.2931 |
| 02-12-2024 | 153.1359 |
| 29-11-2024 | 152.0826 |
| 28-11-2024 | 151.7478 |
| 27-11-2024 | 153.2375 |
| 26-11-2024 | 152.632 |
| 25-11-2024 | 152.1225 |
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