| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 202.2273 |
| 03-11-2025 | 203.3533 |
| 31-10-2025 | 202.8657 |
| 30-10-2025 | 204.479 |
| 29-10-2025 | 205.5294 |
| 28-10-2025 | 204.8434 |
| 27-10-2025 | 205.468 |
| 24-10-2025 | 204.4451 |
| 23-10-2025 | 205.5845 |
| 20-10-2025 | 205.7631 |
| 17-10-2025 | 205.9349 |
| 16-10-2025 | 204.4613 |
| 15-10-2025 | 202.3614 |
| 14-10-2025 | 200.5957 |
| 13-10-2025 | 201.5584 |
| 10-10-2025 | 202.5095 |
| 09-10-2025 | 201.6677 |
| 08-10-2025 | 201.3109 |
| 07-10-2025 | 202.2288 |
| 06-10-2025 | 201.8821 |
| 03-10-2025 | 201.7468 |
| 01-10-2025 | 201.3965 |
| 30-09-2025 | 200.4215 |
| 29-09-2025 | 201.2794 |
| 26-09-2025 | 200.9313 |
| 25-09-2025 | 203.8301 |
| 24-09-2025 | 205.2275 |
| 23-09-2025 | 205.6743 |
| 22-09-2025 | 207.173 |
| 19-09-2025 | 208.0212 |
| 18-09-2025 | 208.563 |
| 17-09-2025 | 207.996 |
| 16-09-2025 | 207.879 |
| 15-09-2025 | 206.3554 |
| 12-09-2025 | 206.6195 |
| 11-09-2025 | 207.4541 |
| 10-09-2025 | 207.3399 |
| 09-09-2025 | 208.1725 |
| 08-09-2025 | 207.9577 |
| 05-09-2025 | 207.1793 |
| 04-09-2025 | 207.4019 |
| 03-09-2025 | 205.7338 |
| 02-09-2025 | 204.159 |
| 01-09-2025 | 203.8405 |
| 29-08-2025 | 201.4603 |
| 28-08-2025 | 201.4323 |
| 26-08-2025 | 203.1552 |
| 25-08-2025 | 204.0701 |
| 22-08-2025 | 203.4345 |
| 21-08-2025 | 204.4731 |
| 20-08-2025 | 205.174 |
| 19-08-2025 | 204.1161 |
| 18-08-2025 | 202.0598 |
| 14-08-2025 | 197.5321 |
| 13-08-2025 | 197.8474 |
| 12-08-2025 | 196.8336 |
| 11-08-2025 | 196.9655 |
| 08-08-2025 | 195.5876 |
| 07-08-2025 | 197.389 |
| 06-08-2025 | 197.4489 |
| 05-08-2025 | 198.3153 |
| 04-08-2025 | 198.722 |
| 01-08-2025 | 198.0277 |
| 31-07-2025 | 198.845 |
| 30-07-2025 | 198.3765 |
| 29-07-2025 | 197.2529 |
| 28-07-2025 | 196.7374 |
| 25-07-2025 | 198.1473 |
| 24-07-2025 | 199.9377 |
| 23-07-2025 | 200.5972 |
| 22-07-2025 | 200.2379 |
| 21-07-2025 | 199.5366 |
| 18-07-2025 | 199.3653 |
| 17-07-2025 | 200.5557 |
| 16-07-2025 | 200.1458 |
| 15-07-2025 | 199.8822 |
| 14-07-2025 | 198.8111 |
| 11-07-2025 | 198.7407 |
| 10-07-2025 | 200.1855 |
| 09-07-2025 | 201.2719 |
| 08-07-2025 | 200.3896 |
| 07-07-2025 | 200.7448 |
| 04-07-2025 | 199.8878 |
| 03-07-2025 | 200.0147 |
| 02-07-2025 | 200.3103 |
| 01-07-2025 | 200.6178 |
| 30-06-2025 | 200.7665 |
| 27-06-2025 | 200.9395 |
| 26-06-2025 | 200.3977 |
| 25-06-2025 | 199.3269 |
| 24-06-2025 | 197.0675 |
| 23-06-2025 | 196.8643 |
| 20-06-2025 | 196.6923 |
| 19-06-2025 | 194.8712 |
| 18-06-2025 | 195.2628 |
| 17-06-2025 | 194.1785 |
| 16-06-2025 | 194.6868 |
| 13-06-2025 | 193.608 |
| 12-06-2025 | 194.668 |
| 11-06-2025 | 196.9017 |
| 10-06-2025 | 197.5194 |
| 09-06-2025 | 198.116 |
| 06-06-2025 | 196.9937 |
| 05-06-2025 | 195.4494 |
| 04-06-2025 | 194.4966 |
| 03-06-2025 | 193.5679 |
| 02-06-2025 | 194.2562 |
| 30-05-2025 | 193.7325 |
| 29-05-2025 | 194.8095 |
| 28-05-2025 | 194.33 |
| 27-05-2025 | 195.5311 |
| 26-05-2025 | 196.6445 |
| 23-05-2025 | 195.9668 |
| 22-05-2025 | 194.7922 |
| 21-05-2025 | 195.8736 |
| 20-05-2025 | 194.9158 |
| 19-05-2025 | 197.611 |
| 16-05-2025 | 197.7781 |
| 15-05-2025 | 196.7489 |
| 14-05-2025 | 194.5951 |
| 13-05-2025 | 193.8601 |
| 12-05-2025 | 195.4203 |
| 09-05-2025 | 190.5917 |
| 08-05-2025 | 191.4342 |
| 07-05-2025 | 194.2118 |
| 06-05-2025 | 194.1094 |
| 05-05-2025 | 194.8112 |
| 02-05-2025 | 192.6892 |
| 30-04-2025 | 193.5333 |
| 29-04-2025 | 193.6216 |
| 28-04-2025 | 193.9656 |
| 25-04-2025 | 193.0659 |
| 24-04-2025 | 196.3939 |
| 23-04-2025 | 197.7285 |
| 22-04-2025 | 195.7109 |
| 21-04-2025 | 193.5781 |
| 17-04-2025 | 192.1777 |
| 16-04-2025 | 190.0804 |
| 15-04-2025 | 188.7321 |
| 11-04-2025 | 185.9018 |
| 09-04-2025 | 183.328 |
| 08-04-2025 | 182.0779 |
| 07-04-2025 | 178.5335 |
| 04-04-2025 | 182.3935 |
| 03-04-2025 | 184.107 |
| 02-04-2025 | 183.8129 |
| 01-04-2025 | 181.0846 |
| 31-03-2025 | 182.1421 |
| 28-03-2025 | 182.1705 |
| 27-03-2025 | 182.483 |
| 26-03-2025 | 180.9489 |
| 25-03-2025 | 181.9344 |
| 24-03-2025 | 182.6935 |
| 21-03-2025 | 181.9368 |
| 20-03-2025 | 181.1312 |
| 19-03-2025 | 178.9788 |
| 18-03-2025 | 178.0633 |
| 17-03-2025 | 175.3359 |
| 13-03-2025 | 174.781 |
| 12-03-2025 | 175.4343 |
| 11-03-2025 | 175.9486 |
| 10-03-2025 | 176.0577 |
| 07-03-2025 | 177.5369 |
| 06-03-2025 | 177.5973 |
| 05-03-2025 | 175.5177 |
| 04-03-2025 | 173.0449 |
| 03-03-2025 | 174.1392 |
| 28-02-2025 | 173.5116 |
| 27-02-2025 | 178.5581 |
| 25-02-2025 | 180.454 |
| 24-02-2025 | 179.5376 |
| 21-02-2025 | 180.4239 |
| 20-02-2025 | 182.2471 |
| 19-02-2025 | 181.1489 |
| 18-02-2025 | 180.6274 |
| 17-02-2025 | 181.4444 |
| 14-02-2025 | 182.2748 |
| 13-02-2025 | 183.6092 |
| 12-02-2025 | 183.9436 |
| 11-02-2025 | 184.7061 |
| 10-02-2025 | 188.5405 |
| 07-02-2025 | 190.5569 |
| 06-02-2025 | 190.0076 |
| 05-02-2025 | 192.5063 |
| 04-02-2025 | 194.4383 |
| 03-02-2025 | 195.2245 |
| 31-01-2025 | 188.4946 |
| 30-01-2025 | 186.4673 |
| 29-01-2025 | 185.6989 |
| 28-01-2025 | 183.754 |
| 27-01-2025 | 183.6322 |
| 24-01-2025 | 186.8125 |
| 23-01-2025 | 188.2728 |
| 22-01-2025 | 186.4794 |
| 21-01-2025 | 187.301 |
| 20-01-2025 | 189.803 |
| 17-01-2025 | 189.3472 |
| 16-01-2025 | 188.7702 |
| 15-01-2025 | 188.6019 |
| 14-01-2025 | 188.1495 |
| 13-01-2025 | 188.2959 |
| 10-01-2025 | 193.4741 |
| 09-01-2025 | 195.6661 |
| 08-01-2025 | 195.1688 |
| 07-01-2025 | 196.4949 |
| 06-01-2025 | 196.499 |
| 03-01-2025 | 199.3731 |
| 02-01-2025 | 198.4218 |
| 01-01-2025 | 195.1027 |
| 31-12-2024 | 193.3742 |
| 30-12-2024 | 193.0205 |
| 27-12-2024 | 193.1151 |
| 26-12-2024 | 192.5061 |
| 24-12-2024 | 192.8515 |
| 23-12-2024 | 191.7021 |
| 20-12-2024 | 191.4172 |
| 19-12-2024 | 194.3754 |
| 18-12-2024 | 195.2933 |
| 17-12-2024 | 196.1166 |
| 16-12-2024 | 198.2138 |
| 13-12-2024 | 198.0468 |
| 12-12-2024 | 196.4704 |
| 11-12-2024 | 198.298 |
| 10-12-2024 | 197.9558 |
| 09-12-2024 | 197.7896 |
| 06-12-2024 | 200.2173 |
| 05-12-2024 | 199.5133 |
| 04-12-2024 | 198.4525 |
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