| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 155.0736 | 
| 29-10-2025 | 155.5577 | 
| 28-10-2025 | 154.4955 | 
| 27-10-2025 | 154.5228 | 
| 24-10-2025 | 153.6691 | 
| 23-10-2025 | 153.7115 | 
| 20-10-2025 | 153.8059 | 
| 17-10-2025 | 153.3212 | 
| 16-10-2025 | 153.1244 | 
| 15-10-2025 | 152.0692 | 
| 14-10-2025 | 151.2561 | 
| 13-10-2025 | 152.1734 | 
| 10-10-2025 | 152.7839 | 
| 09-10-2025 | 152.1183 | 
| 08-10-2025 | 150.9264 | 
| 07-10-2025 | 152.3035 | 
| 06-10-2025 | 152.1036 | 
| 03-10-2025 | 151.7858 | 
| 01-10-2025 | 150.9753 | 
| 30-09-2025 | 149.9032 | 
| 29-09-2025 | 149.7079 | 
| 26-09-2025 | 149.6433 | 
| 25-09-2025 | 151.9278 | 
| 24-09-2025 | 152.6286 | 
| 23-09-2025 | 153.7792 | 
| 22-09-2025 | 153.6109 | 
| 19-09-2025 | 154.6006 | 
| 18-09-2025 | 154.6761 | 
| 17-09-2025 | 154.2712 | 
| 16-09-2025 | 153.747 | 
| 15-09-2025 | 152.23 | 
| 12-09-2025 | 152.2734 | 
| 11-09-2025 | 151.0978 | 
| 10-09-2025 | 150.8513 | 
| 09-09-2025 | 150.8423 | 
| 08-09-2025 | 150.6592 | 
| 05-09-2025 | 149.0028 | 
| 04-09-2025 | 148.4623 | 
| 03-09-2025 | 148.8812 | 
| 02-09-2025 | 147.3607 | 
| 01-09-2025 | 147.0986 | 
| 29-08-2025 | 144.598 | 
| 28-08-2025 | 144.9584 | 
| 26-08-2025 | 145.9663 | 
| 25-08-2025 | 147.793 | 
| 22-08-2025 | 147.2085 | 
| 21-08-2025 | 147.5417 | 
| 20-08-2025 | 147.4541 | 
| 19-08-2025 | 147.6605 | 
| 18-08-2025 | 146.4416 | 
| 14-08-2025 | 143.7161 | 
| 13-08-2025 | 144.07 | 
| 12-08-2025 | 142.6244 | 
| 11-08-2025 | 142.5707 | 
| 08-08-2025 | 141.596 | 
| 07-08-2025 | 143.4032 | 
| 06-08-2025 | 143.206 | 
| 05-08-2025 | 144.3087 | 
| 04-08-2025 | 144.1879 | 
| 01-08-2025 | 142.1007 | 
| 31-07-2025 | 144.2914 | 
| 30-07-2025 | 145.3916 | 
| 29-07-2025 | 145.5645 | 
| 28-07-2025 | 144.2645 | 
| 25-07-2025 | 144.8954 | 
| 24-07-2025 | 146.446 | 
| 23-07-2025 | 146.5566 | 
| 22-07-2025 | 145.7624 | 
| 21-07-2025 | 146.6451 | 
| 18-07-2025 | 146.0316 | 
| 17-07-2025 | 146.9457 | 
| 16-07-2025 | 146.7603 | 
| 15-07-2025 | 147.1386 | 
| 14-07-2025 | 145.6833 | 
| 11-07-2025 | 145.4444 | 
| 10-07-2025 | 146.8266 | 
| 09-07-2025 | 147.1912 | 
| 08-07-2025 | 147.6252 | 
| 07-07-2025 | 148.0655 | 
| 04-07-2025 | 148.2205 | 
| 03-07-2025 | 147.8328 | 
| 02-07-2025 | 147.6059 | 
| 01-07-2025 | 147.388 | 
| 30-06-2025 | 147.277 | 
| 27-06-2025 | 147.1828 | 
| 26-06-2025 | 146.2385 | 
| 25-06-2025 | 145.1383 | 
| 24-06-2025 | 144.6595 | 
| 23-06-2025 | 143.8644 | 
| 20-06-2025 | 143.733 | 
| 19-06-2025 | 142.2901 | 
| 18-06-2025 | 143.1475 | 
| 17-06-2025 | 143.4648 | 
| 16-06-2025 | 144.5258 | 
| 13-06-2025 | 143.652 | 
| 12-06-2025 | 144.1368 | 
| 11-06-2025 | 146.0927 | 
| 10-06-2025 | 146.0491 | 
| 09-06-2025 | 145.7836 | 
| 06-06-2025 | 144.827 | 
| 05-06-2025 | 143.6934 | 
| 04-06-2025 | 143.0542 | 
| 03-06-2025 | 142.2935 | 
| 02-06-2025 | 142.8611 | 
| 30-05-2025 | 143.1353 | 
| 29-05-2025 | 144.2043 | 
| 28-05-2025 | 143.515 | 
| 27-05-2025 | 143.9837 | 
| 26-05-2025 | 144.2139 | 
| 23-05-2025 | 143.0546 | 
| 22-05-2025 | 142.6807 | 
| 21-05-2025 | 143.3963 | 
| 20-05-2025 | 142.0021 | 
| 19-05-2025 | 144.198 | 
| 16-05-2025 | 144.014 | 
| 15-05-2025 | 142.8136 | 
| 14-05-2025 | 140.5356 | 
| 13-05-2025 | 139.0688 | 
| 12-05-2025 | 139.141 | 
| 09-05-2025 | 135.2168 | 
| 08-05-2025 | 135.1469 | 
| 07-05-2025 | 137.4858 | 
| 06-05-2025 | 136.4926 | 
| 05-05-2025 | 137.8653 | 
| 02-05-2025 | 136.1581 | 
| 30-04-2025 | 136.6265 | 
| 29-04-2025 | 136.9931 | 
| 28-04-2025 | 136.7519 | 
| 25-04-2025 | 134.1057 | 
| 24-04-2025 | 136.7472 | 
| 23-04-2025 | 136.6528 | 
| 22-04-2025 | 135.0261 | 
| 21-04-2025 | 134.5538 | 
| 17-04-2025 | 131.9575 | 
| 16-04-2025 | 130.8388 | 
| 15-04-2025 | 130.8314 | 
| 11-04-2025 | 127.2426 | 
| 09-04-2025 | 123.9091 | 
| 08-04-2025 | 124.6378 | 
| 07-04-2025 | 122.5336 | 
| 04-04-2025 | 127.2346 | 
| 03-04-2025 | 132.2239 | 
| 02-04-2025 | 132.2877 | 
| 01-04-2025 | 131.2368 | 
| 31-03-2025 | 132.5467 | 
| 28-03-2025 | 132.5515 | 
| 27-03-2025 | 133.3868 | 
| 26-03-2025 | 133.6119 | 
| 25-03-2025 | 133.9524 | 
| 24-03-2025 | 135.6837 | 
| 21-03-2025 | 134.2257 | 
| 20-03-2025 | 133.5763 | 
| 19-03-2025 | 132.4208 | 
| 18-03-2025 | 130.8952 | 
| 17-03-2025 | 128.4336 | 
| 13-03-2025 | 127.4531 | 
| 12-03-2025 | 128.1713 | 
| 11-03-2025 | 127.8362 | 
| 10-03-2025 | 127.2981 | 
| 07-03-2025 | 128.7464 | 
| 06-03-2025 | 128.2062 | 
| 05-03-2025 | 126.473 | 
| 04-03-2025 | 123.541 | 
| 03-03-2025 | 123.5738 | 
| 28-02-2025 | 122.6472 | 
| 27-02-2025 | 125.6374 | 
| 25-02-2025 | 127.1481 | 
| 24-02-2025 | 127.8027 | 
| 21-02-2025 | 128.5114 | 
| 20-02-2025 | 129.936 | 
| 19-02-2025 | 128.3651 | 
| 18-02-2025 | 127.5615 | 
| 17-02-2025 | 128.1479 | 
| 14-02-2025 | 127.7682 | 
| 13-02-2025 | 130.4351 | 
| 12-02-2025 | 129.9955 | 
| 11-02-2025 | 130.5078 | 
| 10-02-2025 | 133.3918 | 
| 07-02-2025 | 135.5382 | 
| 06-02-2025 | 135.0156 | 
| 05-02-2025 | 135.8564 | 
| 04-02-2025 | 135.2121 | 
| 03-02-2025 | 132.9827 | 
| 01-02-2025 | 134.3014 | 
| 31-01-2025 | 134.6284 | 
| 30-01-2025 | 132.5452 | 
| 29-01-2025 | 132.0508 | 
| 28-01-2025 | 129.5593 | 
| 27-01-2025 | 130.1604 | 
| 24-01-2025 | 132.8939 | 
| 23-01-2025 | 135.1539 | 
| 22-01-2025 | 133.7139 | 
| 21-01-2025 | 134.6299 | 
| 20-01-2025 | 137.067 | 
| 17-01-2025 | 136.6386 | 
| 16-01-2025 | 135.4861 | 
| 15-01-2025 | 134.3403 | 
| 14-01-2025 | 134.5398 | 
| 13-01-2025 | 131.8118 | 
| 10-01-2025 | 136.0985 | 
| 09-01-2025 | 138.4417 | 
| 08-01-2025 | 139.1328 | 
| 07-01-2025 | 140.0769 | 
| 06-01-2025 | 139.0779 | 
| 03-01-2025 | 142.2877 | 
| 02-01-2025 | 142.801 | 
| 01-01-2025 | 140.6118 | 
| 31-12-2024 | 139.8521 | 
| 30-12-2024 | 138.8896 | 
| 27-12-2024 | 140.2528 | 
| 26-12-2024 | 140.0983 | 
| 24-12-2024 | 139.6172 | 
| 23-12-2024 | 139.547 | 
| 20-12-2024 | 139.2999 | 
| 19-12-2024 | 142.3265 | 
| 18-12-2024 | 142.9907 | 
| 17-12-2024 | 143.9087 | 
| 16-12-2024 | 145.79 | 
| 13-12-2024 | 145.5237 | 
| 12-12-2024 | 145.4219 | 
| 11-12-2024 | 146.2283 | 
| 10-12-2024 | 145.8989 | 
| 09-12-2024 | 145.8384 | 
| 06-12-2024 | 146.0155 | 
| 05-12-2024 | 145.3481 | 
| 04-12-2024 | 144.818 | 
| 03-12-2024 | 145.0195 | 
| 02-12-2024 | 144.1603 | 
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