| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 352.7223 |
| 23-10-2025 | 353.6342 |
| 20-10-2025 | 353.4501 |
| 17-10-2025 | 351.5189 |
| 16-10-2025 | 352.0337 |
| 15-10-2025 | 350.2284 |
| 14-10-2025 | 347.032 |
| 13-10-2025 | 348.3876 |
| 10-10-2025 | 349.8045 |
| 09-10-2025 | 348.6148 |
| 08-10-2025 | 346.3854 |
| 07-10-2025 | 349.7686 |
| 06-10-2025 | 348.5084 |
| 03-10-2025 | 348.301 |
| 01-10-2025 | 345.5383 |
| 30-09-2025 | 344.3285 |
| 29-09-2025 | 344.9556 |
| 26-09-2025 | 344.6543 |
| 25-09-2025 | 348.9783 |
| 24-09-2025 | 351.7003 |
| 23-09-2025 | 353.2937 |
| 22-09-2025 | 353.3457 |
| 19-09-2025 | 355.1682 |
| 18-09-2025 | 354.917 |
| 17-09-2025 | 355.5859 |
| 16-09-2025 | 354.59 |
| 15-09-2025 | 350.7152 |
| 12-09-2025 | 348.8938 |
| 11-09-2025 | 346.4366 |
| 10-09-2025 | 344.4946 |
| 09-09-2025 | 341.8004 |
| 08-09-2025 | 341.8117 |
| 05-09-2025 | 339.7593 |
| 04-09-2025 | 339.7487 |
| 03-09-2025 | 342.0318 |
| 02-09-2025 | 340.9115 |
| 01-09-2025 | 338.6807 |
| 29-08-2025 | 333.3262 |
| 28-08-2025 | 334.0008 |
| 26-08-2025 | 336.7908 |
| 25-08-2025 | 342.0345 |
| 22-08-2025 | 342.2347 |
| 21-08-2025 | 343.8303 |
| 20-08-2025 | 344.3519 |
| 19-08-2025 | 342.6875 |
| 18-08-2025 | 340.1908 |
| 14-08-2025 | 337.9402 |
| 13-08-2025 | 339.0077 |
| 12-08-2025 | 336.4051 |
| 11-08-2025 | 336.4968 |
| 08-08-2025 | 334.1072 |
| 07-08-2025 | 338.3944 |
| 06-08-2025 | 339.6268 |
| 05-08-2025 | 342.0885 |
| 04-08-2025 | 341.4375 |
| 01-08-2025 | 338.4406 |
| 31-07-2025 | 342.1948 |
| 30-07-2025 | 343.9971 |
| 29-07-2025 | 342.1964 |
| 28-07-2025 | 339.0405 |
| 25-07-2025 | 342.1478 |
| 24-07-2025 | 346.7125 |
| 23-07-2025 | 348.2709 |
| 22-07-2025 | 347.3782 |
| 21-07-2025 | 349.2433 |
| 18-07-2025 | 348.7546 |
| 17-07-2025 | 351.5506 |
| 16-07-2025 | 351.6771 |
| 15-07-2025 | 351.07 |
| 14-07-2025 | 349.4887 |
| 11-07-2025 | 349.7405 |
| 10-07-2025 | 353.0759 |
| 09-07-2025 | 354.13 |
| 08-07-2025 | 354.6794 |
| 07-07-2025 | 353.6871 |
| 04-07-2025 | 353.4731 |
| 03-07-2025 | 352.2921 |
| 02-07-2025 | 352.9426 |
| 01-07-2025 | 353.6553 |
| 30-06-2025 | 352.6626 |
| 27-06-2025 | 352.3045 |
| 26-06-2025 | 350.5487 |
| 25-06-2025 | 347.5973 |
| 24-06-2025 | 345.2383 |
| 23-06-2025 | 343.4923 |
| 20-06-2025 | 344.3141 |
| 19-06-2025 | 339.0299 |
| 18-06-2025 | 342.179 |
| 17-06-2025 | 343.227 |
| 16-06-2025 | 344.5943 |
| 13-06-2025 | 342.1946 |
| 12-06-2025 | 343.6823 |
| 11-06-2025 | 349.9261 |
| 10-06-2025 | 349.9619 |
| 09-06-2025 | 349.903 |
| 06-06-2025 | 346.7966 |
| 05-06-2025 | 345.231 |
| 04-06-2025 | 343.6339 |
| 03-06-2025 | 341.7065 |
| 02-06-2025 | 343.4921 |
| 30-05-2025 | 343.2054 |
| 29-05-2025 | 345.4994 |
| 28-05-2025 | 343.956 |
| 27-05-2025 | 343.6546 |
| 26-05-2025 | 343.7329 |
| 23-05-2025 | 342.0282 |
| 22-05-2025 | 340.527 |
| 21-05-2025 | 341.2309 |
| 20-05-2025 | 338.4896 |
| 19-05-2025 | 342.153 |
| 16-05-2025 | 342.0913 |
| 15-05-2025 | 338.7008 |
| 14-05-2025 | 334.4578 |
| 13-05-2025 | 331.705 |
| 12-05-2025 | 331.1044 |
| 09-05-2025 | 318.8869 |
| 08-05-2025 | 319.5345 |
| 07-05-2025 | 323.0254 |
| 06-05-2025 | 320.9906 |
| 05-05-2025 | 327.0467 |
| 02-05-2025 | 323.2818 |
| 30-04-2025 | 325.2801 |
| 29-04-2025 | 328.1519 |
| 28-04-2025 | 327.5914 |
| 25-04-2025 | 322.0261 |
| 24-04-2025 | 328.6882 |
| 23-04-2025 | 329.7518 |
| 22-04-2025 | 327.2291 |
| 21-04-2025 | 327.3223 |
| 17-04-2025 | 322.7887 |
| 16-04-2025 | 319.5201 |
| 15-04-2025 | 317.6507 |
| 11-04-2025 | 307.974 |
| 09-04-2025 | 301.7245 |
| 08-04-2025 | 303.5902 |
| 07-04-2025 | 298.5355 |
| 04-04-2025 | 308.8006 |
| 03-04-2025 | 319.2528 |
| 02-04-2025 | 317.3962 |
| 01-04-2025 | 315.3371 |
| 31-03-2025 | 318.0299 |
| 28-03-2025 | 318.077 |
| 27-03-2025 | 318.7229 |
| 26-03-2025 | 315.4747 |
| 25-03-2025 | 317.8052 |
| 24-03-2025 | 321.5489 |
| 21-03-2025 | 315.969 |
| 20-03-2025 | 310.7494 |
| 19-03-2025 | 308.0835 |
| 18-03-2025 | 302.421 |
| 17-03-2025 | 296.6928 |
| 13-03-2025 | 295.4615 |
| 12-03-2025 | 297.6897 |
| 11-03-2025 | 297.907 |
| 10-03-2025 | 296.2802 |
| 07-03-2025 | 300.2237 |
| 06-03-2025 | 299.2147 |
| 05-03-2025 | 295.0268 |
| 04-03-2025 | 288.7086 |
| 03-03-2025 | 286.079 |
| 28-02-2025 | 284.0884 |
| 27-02-2025 | 290.647 |
| 25-02-2025 | 294.9563 |
| 24-02-2025 | 296.4125 |
| 21-02-2025 | 300.0206 |
| 20-02-2025 | 300.9722 |
| 19-02-2025 | 296.5075 |
| 18-02-2025 | 292.832 |
| 17-02-2025 | 294.5163 |
| 14-02-2025 | 294.5766 |
| 13-02-2025 | 300.8735 |
| 12-02-2025 | 301.0316 |
| 11-02-2025 | 302.0709 |
| 10-02-2025 | 309.4399 |
| 07-02-2025 | 314.6663 |
| 06-02-2025 | 314.9302 |
| 05-02-2025 | 317.9453 |
| 04-02-2025 | 316.3011 |
| 03-02-2025 | 310.2694 |
| 31-01-2025 | 323.8457 |
| 30-01-2025 | 317.1955 |
| 29-01-2025 | 316.1564 |
| 28-01-2025 | 310.1854 |
| 27-01-2025 | 313.3741 |
| 24-01-2025 | 320.985 |
| 23-01-2025 | 325.4003 |
| 22-01-2025 | 321.9319 |
| 21-01-2025 | 327.9771 |
| 20-01-2025 | 335.7207 |
| 17-01-2025 | 333.6669 |
| 16-01-2025 | 330.7154 |
| 15-01-2025 | 325.5935 |
| 14-01-2025 | 322.9677 |
| 13-01-2025 | 317.4469 |
| 10-01-2025 | 329.5723 |
| 09-01-2025 | 336.2307 |
| 08-01-2025 | 339.8572 |
| 07-01-2025 | 343.5829 |
| 06-01-2025 | 340.9167 |
| 03-01-2025 | 351.167 |
| 02-01-2025 | 352.4558 |
| 01-01-2025 | 348.9867 |
| 31-12-2024 | 347.4538 |
| 30-12-2024 | 344.1123 |
| 27-12-2024 | 347.4972 |
| 26-12-2024 | 348.4031 |
| 24-12-2024 | 348.6741 |
| 23-12-2024 | 349.361 |
| 20-12-2024 | 348.6279 |
| 19-12-2024 | 355.9177 |
| 18-12-2024 | 357.9155 |
| 17-12-2024 | 361.8605 |
| 16-12-2024 | 366.6661 |
| 13-12-2024 | 365.0324 |
| 12-12-2024 | 363.514 |
| 11-12-2024 | 367.0937 |
| 10-12-2024 | 365.8004 |
| 09-12-2024 | 366.7313 |
| 06-12-2024 | 365.7802 |
| 05-12-2024 | 365.3521 |
| 04-12-2024 | 363.7981 |
| 03-12-2024 | 363.2125 |
| 02-12-2024 | 358.9892 |
| 29-11-2024 | 355.9408 |
| 28-11-2024 | 352.1868 |
| 27-11-2024 | 352.9942 |
| 26-11-2024 | 350.0376 |
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