| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 273.2652 |
| 03-11-2025 | 275.6441 |
| 31-10-2025 | 275.3208 |
| 30-10-2025 | 275.5248 |
| 29-10-2025 | 276.7506 |
| 28-10-2025 | 278.7987 |
| 27-10-2025 | 279.9836 |
| 24-10-2025 | 278.3981 |
| 23-10-2025 | 279.5286 |
| 20-10-2025 | 279.1915 |
| 17-10-2025 | 279.6358 |
| 16-10-2025 | 277.7907 |
| 15-10-2025 | 274.302 |
| 14-10-2025 | 273.6047 |
| 13-10-2025 | 274.1974 |
| 10-10-2025 | 274.4385 |
| 09-10-2025 | 273.0637 |
| 08-10-2025 | 272.4025 |
| 07-10-2025 | 276.622 |
| 06-10-2025 | 275.8403 |
| 03-10-2025 | 274.7771 |
| 01-10-2025 | 274.9399 |
| 30-09-2025 | 272.6197 |
| 29-09-2025 | 271.5358 |
| 26-09-2025 | 272.0738 |
| 25-09-2025 | 274.8875 |
| 24-09-2025 | 277.4456 |
| 23-09-2025 | 280.6737 |
| 22-09-2025 | 278.9541 |
| 19-09-2025 | 279.6275 |
| 18-09-2025 | 280.7557 |
| 17-09-2025 | 280.4018 |
| 16-09-2025 | 278.8815 |
| 15-09-2025 | 274.9237 |
| 12-09-2025 | 276.016 |
| 11-09-2025 | 274.763 |
| 10-09-2025 | 275.6829 |
| 09-09-2025 | 279.2615 |
| 08-09-2025 | 279.3304 |
| 05-09-2025 | 270.4199 |
| 04-09-2025 | 267.0787 |
| 03-09-2025 | 264.8292 |
| 02-09-2025 | 262.8789 |
| 01-09-2025 | 263.6487 |
| 29-08-2025 | 256.4882 |
| 28-08-2025 | 258.7712 |
| 26-08-2025 | 260.174 |
| 25-08-2025 | 261.2346 |
| 22-08-2025 | 260.0737 |
| 21-08-2025 | 260.5665 |
| 20-08-2025 | 261.5067 |
| 19-08-2025 | 261.3786 |
| 18-08-2025 | 258.0068 |
| 14-08-2025 | 247.6869 |
| 13-08-2025 | 247.7278 |
| 12-08-2025 | 245.006 |
| 11-08-2025 | 243.6504 |
| 08-08-2025 | 241.1135 |
| 07-08-2025 | 244.5169 |
| 06-08-2025 | 243.914 |
| 05-08-2025 | 245.2167 |
| 04-08-2025 | 244.315 |
| 01-08-2025 | 240.4824 |
| 31-07-2025 | 242.3867 |
| 30-07-2025 | 243.2958 |
| 29-07-2025 | 244.7492 |
| 28-07-2025 | 242.6632 |
| 25-07-2025 | 243.5678 |
| 24-07-2025 | 246.6792 |
| 23-07-2025 | 246.4183 |
| 22-07-2025 | 244.347 |
| 21-07-2025 | 246.1731 |
| 18-07-2025 | 244.537 |
| 17-07-2025 | 245.6081 |
| 16-07-2025 | 245.6975 |
| 15-07-2025 | 244.6204 |
| 14-07-2025 | 241.0244 |
| 11-07-2025 | 240.4361 |
| 10-07-2025 | 244.7393 |
| 09-07-2025 | 245.0212 |
| 08-07-2025 | 244.0913 |
| 07-07-2025 | 245.0192 |
| 04-07-2025 | 245.3958 |
| 03-07-2025 | 245.1297 |
| 02-07-2025 | 244.0613 |
| 01-07-2025 | 243.2904 |
| 30-06-2025 | 243.7863 |
| 27-06-2025 | 245.1696 |
| 26-06-2025 | 244.7006 |
| 25-06-2025 | 243.3394 |
| 24-06-2025 | 241.0051 |
| 23-06-2025 | 239.6111 |
| 20-06-2025 | 241.814 |
| 19-06-2025 | 239.3253 |
| 18-06-2025 | 238.0791 |
| 17-06-2025 | 237.2136 |
| 16-06-2025 | 238.6524 |
| 13-06-2025 | 238.2397 |
| 12-06-2025 | 239.1017 |
| 11-06-2025 | 243.1149 |
| 10-06-2025 | 242.6454 |
| 09-06-2025 | 242.8314 |
| 06-06-2025 | 241.6548 |
| 05-06-2025 | 238.0348 |
| 04-06-2025 | 238.3056 |
| 03-06-2025 | 237.3855 |
| 02-06-2025 | 237.982 |
| 30-05-2025 | 237.9713 |
| 29-05-2025 | 240.3192 |
| 28-05-2025 | 239.1107 |
| 27-05-2025 | 240.7421 |
| 26-05-2025 | 242.4388 |
| 23-05-2025 | 239.9164 |
| 22-05-2025 | 239.3535 |
| 21-05-2025 | 241.672 |
| 20-05-2025 | 239.9517 |
| 19-05-2025 | 245.2672 |
| 16-05-2025 | 244.2583 |
| 15-05-2025 | 242.7482 |
| 14-05-2025 | 238.1833 |
| 13-05-2025 | 236.2521 |
| 12-05-2025 | 238.6303 |
| 09-05-2025 | 230.7593 |
| 08-05-2025 | 231.2335 |
| 07-05-2025 | 235.7188 |
| 06-05-2025 | 231.8826 |
| 05-05-2025 | 231.4927 |
| 02-05-2025 | 227.2903 |
| 30-04-2025 | 227.5158 |
| 29-04-2025 | 227.4216 |
| 28-04-2025 | 227.9725 |
| 25-04-2025 | 224.3231 |
| 24-04-2025 | 228.1268 |
| 23-04-2025 | 228.708 |
| 22-04-2025 | 223.4019 |
| 21-04-2025 | 222.6111 |
| 17-04-2025 | 217.9999 |
| 16-04-2025 | 215.7863 |
| 15-04-2025 | 216.7094 |
| 11-04-2025 | 209.6048 |
| 09-04-2025 | 205.4463 |
| 08-04-2025 | 205.4248 |
| 07-04-2025 | 202.1381 |
| 04-04-2025 | 210.0666 |
| 03-04-2025 | 215.886 |
| 02-04-2025 | 218.3807 |
| 01-04-2025 | 216.6139 |
| 31-03-2025 | 217.229 |
| 28-03-2025 | 217.2328 |
| 27-03-2025 | 219.4555 |
| 26-03-2025 | 221.7985 |
| 25-03-2025 | 221.695 |
| 24-03-2025 | 223.747 |
| 21-03-2025 | 221.8881 |
| 20-03-2025 | 220.5344 |
| 19-03-2025 | 217.4411 |
| 18-03-2025 | 216.5804 |
| 17-03-2025 | 211.5474 |
| 13-03-2025 | 209.6452 |
| 12-03-2025 | 211.9873 |
| 11-03-2025 | 210.9584 |
| 10-03-2025 | 211.675 |
| 07-03-2025 | 214.2973 |
| 06-03-2025 | 213.7892 |
| 05-03-2025 | 212.1294 |
| 04-03-2025 | 206.7524 |
| 03-03-2025 | 209.4957 |
| 28-02-2025 | 209.0958 |
| 27-02-2025 | 217.6273 |
| 25-02-2025 | 220.9665 |
| 24-02-2025 | 219.8463 |
| 21-02-2025 | 219.3752 |
| 20-02-2025 | 225.1715 |
| 19-02-2025 | 222.4651 |
| 18-02-2025 | 222.5656 |
| 17-02-2025 | 223.9066 |
| 14-02-2025 | 225.1065 |
| 13-02-2025 | 227.9083 |
| 12-02-2025 | 228.5529 |
| 11-02-2025 | 230.2496 |
| 10-02-2025 | 235.7443 |
| 07-02-2025 | 239.29 |
| 06-02-2025 | 237.6485 |
| 05-02-2025 | 239.8756 |
| 04-02-2025 | 240.06 |
| 03-02-2025 | 237.94 |
| 01-02-2025 | 237.7224 |
| 31-01-2025 | 233.2577 |
| 30-01-2025 | 229.4664 |
| 29-01-2025 | 230.3849 |
| 28-01-2025 | 227.1012 |
| 27-01-2025 | 224.1076 |
| 24-01-2025 | 226.1567 |
| 23-01-2025 | 229.7057 |
| 22-01-2025 | 227.213 |
| 21-01-2025 | 227.5085 |
| 20-01-2025 | 231.2682 |
| 17-01-2025 | 232.489 |
| 16-01-2025 | 233.2058 |
| 15-01-2025 | 231.6928 |
| 14-01-2025 | 232.9211 |
| 13-01-2025 | 228.3256 |
| 10-01-2025 | 234.8102 |
| 09-01-2025 | 237.7422 |
| 08-01-2025 | 238.4058 |
| 07-01-2025 | 239.5491 |
| 06-01-2025 | 239.5515 |
| 03-01-2025 | 244.8869 |
| 02-01-2025 | 245.0024 |
| 01-01-2025 | 236.0647 |
| 31-12-2024 | 232.9507 |
| 30-12-2024 | 232.2813 |
| 27-12-2024 | 235.6613 |
| 26-12-2024 | 233.3894 |
| 24-12-2024 | 231.4497 |
| 23-12-2024 | 230.149 |
| 20-12-2024 | 230.3816 |
| 19-12-2024 | 235.3896 |
| 18-12-2024 | 237.128 |
| 17-12-2024 | 238.9292 |
| 16-12-2024 | 242.7316 |
| 13-12-2024 | 242.5577 |
| 12-12-2024 | 241.4093 |
| 11-12-2024 | 243.3639 |
| 10-12-2024 | 242.4995 |
| 09-12-2024 | 242.5836 |
| 06-12-2024 | 244.4784 |
| 05-12-2024 | 242.1944 |
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