| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 494.8386 |
| 06-11-2025 | 495.4628 |
| 04-11-2025 | 495.3177 |
| 03-11-2025 | 500.3855 |
| 31-10-2025 | 499.8821 |
| 30-10-2025 | 502.9575 |
| 29-10-2025 | 506.5879 |
| 28-10-2025 | 503.558 |
| 27-10-2025 | 506.0567 |
| 24-10-2025 | 504.1904 |
| 23-10-2025 | 506.4152 |
| 20-10-2025 | 500.0651 |
| 17-10-2025 | 495.7079 |
| 16-10-2025 | 495.6469 |
| 15-10-2025 | 491.5369 |
| 14-10-2025 | 489.889 |
| 13-10-2025 | 492.3551 |
| 10-10-2025 | 496.7409 |
| 09-10-2025 | 495.0253 |
| 08-10-2025 | 490.2706 |
| 07-10-2025 | 488.7957 |
| 06-10-2025 | 491.8565 |
| 03-10-2025 | 485.8688 |
| 01-10-2025 | 486.4076 |
| 30-09-2025 | 481.3529 |
| 29-09-2025 | 480.4189 |
| 26-09-2025 | 481.7775 |
| 25-09-2025 | 489.3772 |
| 24-09-2025 | 494.6146 |
| 23-09-2025 | 495.9099 |
| 22-09-2025 | 499.7919 |
| 19-09-2025 | 506.5507 |
| 18-09-2025 | 508.2785 |
| 17-09-2025 | 506.8202 |
| 16-09-2025 | 503.5542 |
| 15-09-2025 | 501.525 |
| 12-09-2025 | 504.5284 |
| 11-09-2025 | 503.5078 |
| 10-09-2025 | 505.0469 |
| 09-09-2025 | 500.5092 |
| 08-09-2025 | 493.5797 |
| 05-09-2025 | 496.7364 |
| 04-09-2025 | 500.1405 |
| 03-09-2025 | 501.7767 |
| 02-09-2025 | 501.925 |
| 01-09-2025 | 501.8224 |
| 29-08-2025 | 495.73 |
| 28-08-2025 | 497.3762 |
| 26-08-2025 | 503.3538 |
| 25-08-2025 | 505.6246 |
| 22-08-2025 | 499.1939 |
| 21-08-2025 | 504.0098 |
| 20-08-2025 | 503.9939 |
| 19-08-2025 | 496.6707 |
| 18-08-2025 | 494.4514 |
| 14-08-2025 | 490.0703 |
| 13-08-2025 | 489.9884 |
| 12-08-2025 | 486.0757 |
| 11-08-2025 | 486.2572 |
| 08-08-2025 | 482.0164 |
| 07-08-2025 | 485.2401 |
| 06-08-2025 | 484.2804 |
| 05-08-2025 | 488.4655 |
| 04-08-2025 | 490.076 |
| 01-08-2025 | 485.5339 |
| 31-07-2025 | 491.9883 |
| 30-07-2025 | 493.0047 |
| 29-07-2025 | 492.8597 |
| 28-07-2025 | 491.2993 |
| 25-07-2025 | 492.8395 |
| 24-07-2025 | 495.8325 |
| 23-07-2025 | 500.5514 |
| 22-07-2025 | 500.1167 |
| 21-07-2025 | 501.697 |
| 18-07-2025 | 504.0304 |
| 17-07-2025 | 505.3824 |
| 16-07-2025 | 506.5568 |
| 15-07-2025 | 507.3804 |
| 14-07-2025 | 504.5517 |
| 11-07-2025 | 506.6847 |
| 10-07-2025 | 509.411 |
| 09-07-2025 | 512.1441 |
| 08-07-2025 | 513.0119 |
| 07-07-2025 | 514.0487 |
| 04-07-2025 | 513.3701 |
| 03-07-2025 | 515.0546 |
| 02-07-2025 | 514.6986 |
| 01-07-2025 | 513.5727 |
| 30-06-2025 | 514.9971 |
| 27-06-2025 | 515.2166 |
| 26-06-2025 | 513.2766 |
| 25-06-2025 | 511.93 |
| 24-06-2025 | 507.3033 |
| 23-06-2025 | 508.1248 |
| 20-06-2025 | 509.9599 |
| 19-06-2025 | 505.7013 |
| 18-06-2025 | 506.9231 |
| 17-06-2025 | 509.8828 |
| 16-06-2025 | 512.2202 |
| 13-06-2025 | 506.5598 |
| 12-06-2025 | 507.0431 |
| 11-06-2025 | 511.7785 |
| 10-06-2025 | 509.7595 |
| 09-06-2025 | 507.3466 |
| 06-06-2025 | 504.0119 |
| 05-06-2025 | 500.5706 |
| 04-06-2025 | 497.9352 |
| 03-06-2025 | 497.5496 |
| 02-06-2025 | 501.2101 |
| 30-05-2025 | 501.5717 |
| 29-05-2025 | 506.4739 |
| 28-05-2025 | 504.1987 |
| 27-05-2025 | 507.3744 |
| 26-05-2025 | 510.2199 |
| 23-05-2025 | 506.5344 |
| 22-05-2025 | 502.5338 |
| 21-05-2025 | 508.3805 |
| 20-05-2025 | 504.8332 |
| 19-05-2025 | 510.4879 |
| 16-05-2025 | 513.4138 |
| 15-05-2025 | 514.068 |
| 14-05-2025 | 505.4519 |
| 13-05-2025 | 503.0679 |
| 12-05-2025 | 508.8102 |
| 09-05-2025 | 492.5558 |
| 08-05-2025 | 496.0803 |
| 07-05-2025 | 498.5527 |
| 06-05-2025 | 501.6285 |
| 05-05-2025 | 502.5488 |
| 02-05-2025 | 500.3606 |
| 30-04-2025 | 502.7279 |
| 29-04-2025 | 504.3941 |
| 28-04-2025 | 504.9663 |
| 25-04-2025 | 502.3928 |
| 24-04-2025 | 505.0251 |
| 23-04-2025 | 505.9831 |
| 22-04-2025 | 495.8892 |
| 21-04-2025 | 495.4263 |
| 17-04-2025 | 490.9 |
| 16-04-2025 | 486.0308 |
| 15-04-2025 | 482.2582 |
| 11-04-2025 | 476.5566 |
| 09-04-2025 | 471.1729 |
| 08-04-2025 | 473.6489 |
| 07-04-2025 | 466.6371 |
| 04-04-2025 | 478.9016 |
| 03-04-2025 | 490.0261 |
| 02-04-2025 | 492.7806 |
| 01-04-2025 | 490.3995 |
| 31-03-2025 | 494.5008 |
| 28-03-2025 | 494.5398 |
| 27-03-2025 | 496.8294 |
| 26-03-2025 | 494.9798 |
| 25-03-2025 | 497.8529 |
| 24-03-2025 | 496.2264 |
| 21-03-2025 | 492.7855 |
| 20-03-2025 | 489.0189 |
| 19-03-2025 | 483.1265 |
| 18-03-2025 | 484.6167 |
| 17-03-2025 | 477.9532 |
| 13-03-2025 | 475.4497 |
| 12-03-2025 | 476.5553 |
| 11-03-2025 | 480.3867 |
| 10-03-2025 | 478.0914 |
| 07-03-2025 | 481.0366 |
| 06-03-2025 | 482.2201 |
| 05-03-2025 | 475.6671 |
| 04-03-2025 | 469.5672 |
| 03-03-2025 | 470.6126 |
| 28-02-2025 | 470.2258 |
| 27-02-2025 | 483.4689 |
| 25-02-2025 | 486.603 |
| 24-02-2025 | 490.5667 |
| 21-02-2025 | 496.4303 |
| 20-02-2025 | 498.5022 |
| 19-02-2025 | 498.429 |
| 18-02-2025 | 503.3339 |
| 17-02-2025 | 504.8936 |
| 14-02-2025 | 503.0571 |
| 13-02-2025 | 507.1055 |
| 12-02-2025 | 507.2849 |
| 11-02-2025 | 506.5087 |
| 10-02-2025 | 514.8145 |
| 07-02-2025 | 518.3179 |
| 06-02-2025 | 518.2348 |
| 05-02-2025 | 521.5642 |
| 04-02-2025 | 523.6952 |
| 03-02-2025 | 520.6456 |
| 01-02-2025 | 526.4899 |
| 31-01-2025 | 526.4103 |
| 30-01-2025 | 518.0019 |
| 29-01-2025 | 515.6953 |
| 28-01-2025 | 509.867 |
| 27-01-2025 | 513.9344 |
| 24-01-2025 | 522.4987 |
| 23-01-2025 | 526.317 |
| 22-01-2025 | 522.9998 |
| 21-01-2025 | 518.266 |
| 20-01-2025 | 522.8058 |
| 17-01-2025 | 523.9539 |
| 16-01-2025 | 520.9897 |
| 15-01-2025 | 524.2789 |
| 14-01-2025 | 522.5398 |
| 13-01-2025 | 529.8602 |
| 10-01-2025 | 537.3317 |
| 09-01-2025 | 532.9157 |
| 08-01-2025 | 536.1135 |
| 07-01-2025 | 534.4953 |
| 06-01-2025 | 535.6249 |
| 03-01-2025 | 541.7321 |
| 02-01-2025 | 544.351 |
| 01-01-2025 | 535.2363 |
| 31-12-2024 | 534.812 |
| 30-12-2024 | 535.0851 |
| 27-12-2024 | 534.8413 |
| 26-12-2024 | 533.9715 |
| 24-12-2024 | 532.9242 |
| 23-12-2024 | 532.1153 |
| 20-12-2024 | 530.9449 |
| 19-12-2024 | 540.271 |
| 18-12-2024 | 542.5229 |
| 17-12-2024 | 541.0119 |
| 16-12-2024 | 547.6665 |
| 13-12-2024 | 551.2587 |
| 12-12-2024 | 547.3303 |
| 11-12-2024 | 550.2227 |
| 10-12-2024 | 547.3392 |
| 09-12-2024 | 548.6507 |
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