| NAV Date | NAV (Rs) |
|---|---|
| 13-11-2025 | 156.2442 |
| 12-11-2025 | 156.388 |
| 11-11-2025 | 155.4608 |
| 10-11-2025 | 154.3678 |
| 07-11-2025 | 153.486 |
| 06-11-2025 | 153.1833 |
| 04-11-2025 | 154.3816 |
| 03-11-2025 | 155.4296 |
| 31-10-2025 | 154.7857 |
| 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 |
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