| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 3831.9813 |
| 04-11-2025 | 3830.4493 |
| 03-11-2025 | 3829.5 |
| 31-10-2025 | 3827.6677 |
| 30-10-2025 | 3826.9704 |
| 29-10-2025 | 3826.0903 |
| 28-10-2025 | 3825.4145 |
| 27-10-2025 | 3824.6767 |
| 24-10-2025 | 3823.0486 |
| 23-10-2025 | 3822.5489 |
| 20-10-2025 | 3821.0397 |
| 17-10-2025 | 3819.3828 |
| 16-10-2025 | 3818.8085 |
| 15-10-2025 | 3818.0524 |
| 14-10-2025 | 3816.9932 |
| 13-10-2025 | 3816.635 |
| 10-10-2025 | 3814.7581 |
| 09-10-2025 | 3814.0775 |
| 08-10-2025 | 3813.6633 |
| 07-10-2025 | 3813.1009 |
| 06-10-2025 | 3812.3583 |
| 03-10-2025 | 3809.6415 |
| 01-10-2025 | 3807.2404 |
| 30-09-2025 | 3806.0685 |
| 29-09-2025 | 3804.4719 |
| 26-09-2025 | 3802.8034 |
| 25-09-2025 | 3802.2691 |
| 24-09-2025 | 3801.6371 |
| 23-09-2025 | 3800.327 |
| 22-09-2025 | 3799.4848 |
| 19-09-2025 | 3797.6469 |
| 18-09-2025 | 3797.2174 |
| 17-09-2025 | 3796.1709 |
| 16-09-2025 | 3795.1138 |
| 15-09-2025 | 3793.5932 |
| 12-09-2025 | 3792.419 |
| 11-09-2025 | 3792.6912 |
| 10-09-2025 | 3792.0107 |
| 09-09-2025 | 3791.6819 |
| 05-09-2025 | 3789.228 |
| 04-09-2025 | 3788.4374 |
| 03-09-2025 | 3787.1485 |
| 02-09-2025 | 3787.292 |
| 01-09-2025 | 3786.5874 |
| 29-08-2025 | 3785.1275 |
| 28-08-2025 | 3785.4262 |
| 26-08-2025 | 3783.583 |
| 25-08-2025 | 3783.9275 |
| 22-08-2025 | 3782.5713 |
| 21-08-2025 | 3782.4198 |
| 20-08-2025 | 3781.6439 |
| 19-08-2025 | 3780.689 |
| 18-08-2025 | 3780.5769 |
| 14-08-2025 | 3778.1389 |
| 13-08-2025 | 3776.7545 |
| 12-08-2025 | 3776.8345 |
| 11-08-2025 | 3777.7161 |
| 08-08-2025 | 3776.4003 |
| 07-08-2025 | 3776.0164 |
| 06-08-2025 | 3774.873 |
| 05-08-2025 | 3776.0627 |
| 04-08-2025 | 3775.773 |
| 01-08-2025 | 3773.6433 |
| 31-07-2025 | 3772.2917 |
| 30-07-2025 | 3771.5792 |
| 29-07-2025 | 3771.0408 |
| 28-07-2025 | 3770.933 |
| 25-07-2025 | 3769.2763 |
| 24-07-2025 | 3769.1232 |
| 23-07-2025 | 3768.5838 |
| 22-07-2025 | 3767.7254 |
| 21-07-2025 | 3766.5162 |
| 18-07-2025 | 3765.3148 |
| 17-07-2025 | 3764.8258 |
| 16-07-2025 | 3763.9036 |
| 15-07-2025 | 3763.5117 |
| 14-07-2025 | 3763.1163 |
| 11-07-2025 | 3760.9993 |
| 10-07-2025 | 3760.2337 |
| 09-07-2025 | 3760.0191 |
| 08-07-2025 | 3759.6585 |
| 07-07-2025 | 3759.0923 |
| 04-07-2025 | 3756.649 |
| 03-07-2025 | 3756.6622 |
| 02-07-2025 | 3754.8185 |
| 01-07-2025 | 3752.759 |
| 30-06-2025 | 3750.8245 |
| 27-06-2025 | 3748.6644 |
| 26-06-2025 | 3747.9742 |
| 25-06-2025 | 3747.4043 |
| 24-06-2025 | 3747.2058 |
| 23-06-2025 | 3745.8129 |
| 20-06-2025 | 3744.2849 |
| 19-06-2025 | 3743.9141 |
| 18-06-2025 | 3743.7078 |
| 17-06-2025 | 3742.3704 |
| 16-06-2025 | 3740.8089 |
| 13-06-2025 | 3739.1923 |
| 12-06-2025 | 3740.109 |
| 11-06-2025 | 3741.3511 |
| 10-06-2025 | 3742.7898 |
| 09-06-2025 | 3744.5529 |
| 06-06-2025 | 3742.8535 |
| 05-06-2025 | 3734.7975 |
| 04-06-2025 | 3733.8613 |
| 03-06-2025 | 3732.9426 |
| 02-06-2025 | 3731.9329 |
| 30-05-2025 | 3729.8129 |
| 29-05-2025 | 3728.9736 |
| 28-05-2025 | 3728.5164 |
| 27-05-2025 | 3727.4673 |
| 26-05-2025 | 3726.7363 |
| 23-05-2025 | 3724.7254 |
| 22-05-2025 | 3724.4047 |
| 21-05-2025 | 3724.2282 |
| 20-05-2025 | 3721.5563 |
| 19-05-2025 | 3720.7378 |
| 16-05-2025 | 3717.8727 |
| 15-05-2025 | 3715.384 |
| 14-05-2025 | 3713.5127 |
| 13-05-2025 | 3710.8769 |
| 09-05-2025 | 3705.2126 |
| 08-05-2025 | 3706.2401 |
| 07-05-2025 | 3707.8605 |
| 06-05-2025 | 3707.4933 |
| 05-05-2025 | 3706.7898 |
| 02-05-2025 | 3704.0678 |
| 30-04-2025 | 3702.6979 |
| 29-04-2025 | 3702.5668 |
| 28-04-2025 | 3701.5233 |
| 25-04-2025 | 3699.6471 |
| 24-04-2025 | 3699.6636 |
| 23-04-2025 | 3698.9797 |
| 22-04-2025 | 3697.2182 |
| 21-04-2025 | 3695.6176 |
| 17-04-2025 | 3692.7355 |
| 16-04-2025 | 3691.2385 |
| 15-04-2025 | 3689.384 |
| 11-04-2025 | 3686.6107 |
| 09-04-2025 | 3684.1519 |
| 08-04-2025 | 3681.7225 |
| 07-04-2025 | 3681.4388 |
| 04-04-2025 | 3679.5179 |
| 03-04-2025 | 3679.4922 |
| 02-04-2025 | 3676.4283 |
| 31-03-2025 | 3669.3494 |
| 28-03-2025 | 3667.4697 |
| 27-03-2025 | 3664.0685 |
| 26-03-2025 | 3661.5675 |
| 25-03-2025 | 3660.0031 |
| 24-03-2025 | 3659.137 |
| 21-03-2025 | 3655.8034 |
| 20-03-2025 | 3653.4885 |
| 19-03-2025 | 3652.2433 |
| 18-03-2025 | 3650.6098 |
| 17-03-2025 | 3649.7422 |
| 13-03-2025 | 3647.0039 |
| 12-03-2025 | 3646.4274 |
| 11-03-2025 | 3645.8885 |
| 10-03-2025 | 3644.6759 |
| 07-03-2025 | 3642.4925 |
| 06-03-2025 | 3642.4736 |
| 05-03-2025 | 3641.7969 |
| 04-03-2025 | 3641.5767 |
| 03-03-2025 | 3641.8264 |
| 28-02-2025 | 3640.3515 |
| 27-02-2025 | 3639.7153 |
| 25-02-2025 | 3638.7146 |
| 24-02-2025 | 3638.119 |
| 21-02-2025 | 3636.1663 |
| 20-02-2025 | 3635.2526 |
| 18-02-2025 | 3634.2149 |
| 17-02-2025 | 3633.7951 |
| 14-02-2025 | 3631.7775 |
| 13-02-2025 | 3631.6571 |
| 12-02-2025 | 3630.9329 |
| 11-02-2025 | 3630.7 |
| 10-02-2025 | 3629.9468 |
| 07-02-2025 | 3628.8697 |
| 06-02-2025 | 3628.9093 |
| 05-02-2025 | 3627.087 |
| 04-02-2025 | 3625.0293 |
| 03-02-2025 | 3623.8804 |
| 31-01-2025 | 3621.2603 |
| 30-01-2025 | 3620.6403 |
| 29-01-2025 | 3619.6604 |
| 28-01-2025 | 3618.7911 |
| 27-01-2025 | 3617.9642 |
| 24-01-2025 | 3616.1199 |
| 23-01-2025 | 3615.4078 |
| 22-01-2025 | 3615.0032 |
| 21-01-2025 | 3614.442 |
| 20-01-2025 | 3613.5292 |
| 17-01-2025 | 3611.2491 |
| 16-01-2025 | 3610.2977 |
| 15-01-2025 | 3609.318 |
| 14-01-2025 | 3608.4857 |
| 13-01-2025 | 3608.283 |
| 10-01-2025 | 3607.0659 |
| 09-01-2025 | 3606.4072 |
| 08-01-2025 | 3606.2147 |
| 07-01-2025 | 3605.7459 |
| 06-01-2025 | 3605.1346 |
| 03-01-2025 | 3602.7817 |
| 02-01-2025 | 3602.1152 |
| 01-01-2025 | 3601.9877 |
| 31-12-2024 | 3600.7195 |
| 30-12-2024 | 3599.5339 |
| 27-12-2024 | 3597.8265 |
| 26-12-2024 | 3596.7043 |
| 24-12-2024 | 3595.2606 |
| 23-12-2024 | 3594.6999 |
| 20-12-2024 | 3593.295 |
| 19-12-2024 | 3593.0428 |
| 18-12-2024 | 3593.1106 |
| 17-12-2024 | 3592.6697 |
| 16-12-2024 | 3591.7923 |
| 13-12-2024 | 3589.6655 |
| 12-12-2024 | 3589.4493 |
| 11-12-2024 | 3589.0802 |
| 10-12-2024 | 3588.5627 |
| 09-12-2024 | 3588.0241 |
| 06-12-2024 | 3586.4866 |
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