| NAV Date | NAV (Rs) |
|---|---|
| 02-12-2025 | 254.303 |
| 01-12-2025 | 255.2003 |
| 28-11-2025 | 255.4533 |
| 27-11-2025 | 255.1193 |
| 26-11-2025 | 255.2982 |
| 25-11-2025 | 251.8092 |
| 24-11-2025 | 251.9751 |
| 21-11-2025 | 253.1623 |
| 20-11-2025 | 255.5734 |
| 19-11-2025 | 255.2133 |
| 18-11-2025 | 254.197 |
| 17-11-2025 | 255.5989 |
| 14-11-2025 | 254.026 |
| 13-11-2025 | 253.7375 |
| 12-11-2025 | 254.2897 |
| 11-11-2025 | 253.1798 |
| 10-11-2025 | 252.1835 |
| 07-11-2025 | 250.8508 |
| 06-11-2025 | 249.8443 |
| 04-11-2025 | 252.2391 |
| 03-11-2025 | 253.5473 |
| 31-10-2025 | 252.2759 |
| 30-10-2025 | 254.2253 |
| 29-10-2025 | 254.9316 |
| 28-10-2025 | 253.6665 |
| 27-10-2025 | 253.8401 |
| 24-10-2025 | 251.89 |
| 23-10-2025 | 252.3703 |
| 20-10-2025 | 253.2117 |
| 17-10-2025 | 252.9084 |
| 16-10-2025 | 253.1526 |
| 15-10-2025 | 251.758 |
| 14-10-2025 | 248.9936 |
| 13-10-2025 | 250.2858 |
| 10-10-2025 | 251.0538 |
| 09-10-2025 | 250.3688 |
| 08-10-2025 | 248.6906 |
| 07-10-2025 | 250.0725 |
| 06-10-2025 | 249.4114 |
| 03-10-2025 | 247.5884 |
| 01-10-2025 | 246.4393 |
| 30-09-2025 | 245.0549 |
| 29-09-2025 | 244.9681 |
| 26-09-2025 | 244.7008 |
| 25-09-2025 | 248.7918 |
| 24-09-2025 | 250.2515 |
| 23-09-2025 | 251.9085 |
| 22-09-2025 | 252.2126 |
| 19-09-2025 | 253.5512 |
| 18-09-2025 | 253.5949 |
| 17-09-2025 | 252.5113 |
| 16-09-2025 | 252.0552 |
| 15-09-2025 | 249.9665 |
| 12-09-2025 | 249.6342 |
| 11-09-2025 | 248.6769 |
| 10-09-2025 | 248.2075 |
| 09-09-2025 | 247.0397 |
| 08-09-2025 | 246.6743 |
| 05-09-2025 | 245.8421 |
| 04-09-2025 | 245.6918 |
| 03-09-2025 | 245.7514 |
| 02-09-2025 | 244.2365 |
| 01-09-2025 | 244.2069 |
| 29-08-2025 | 240.8202 |
| 28-08-2025 | 242.0863 |
| 26-08-2025 | 244.3635 |
| 25-08-2025 | 247.1038 |
| 22-08-2025 | 246.5285 |
| 21-08-2025 | 247.1812 |
| 20-08-2025 | 247.5998 |
| 19-08-2025 | 246.8278 |
| 18-08-2025 | 245.1606 |
| 14-08-2025 | 242.1679 |
| 13-08-2025 | 242.1209 |
| 12-08-2025 | 240.1165 |
| 11-08-2025 | 240.413 |
| 08-08-2025 | 238.7338 |
| 07-08-2025 | 242.0674 |
| 06-08-2025 | 241.5352 |
| 05-08-2025 | 243.2402 |
| 04-08-2025 | 243.854 |
| 01-08-2025 | 241.9561 |
| 31-07-2025 | 244.5594 |
| 30-07-2025 | 245.098 |
| 29-07-2025 | 244.1296 |
| 28-07-2025 | 242.5657 |
| 25-07-2025 | 244.3336 |
| 24-07-2025 | 247.2218 |
| 23-07-2025 | 248.5492 |
| 22-07-2025 | 247.2733 |
| 21-07-2025 | 247.1567 |
| 18-07-2025 | 245.6232 |
| 17-07-2025 | 247.3792 |
| 16-07-2025 | 247.8162 |
| 15-07-2025 | 247.6809 |
| 14-07-2025 | 246.6326 |
| 11-07-2025 | 246.4519 |
| 10-07-2025 | 248.3068 |
| 09-07-2025 | 249.1435 |
| 08-07-2025 | 249.4178 |
| 07-07-2025 | 249.0977 |
| 04-07-2025 | 249.0988 |
| 03-07-2025 | 248.7086 |
| 02-07-2025 | 249.2363 |
| 01-07-2025 | 249.4375 |
| 30-06-2025 | 249.3885 |
| 27-06-2025 | 248.9193 |
| 26-06-2025 | 247.9011 |
| 25-06-2025 | 245.6846 |
| 24-06-2025 | 244.1534 |
| 23-06-2025 | 243.3884 |
| 20-06-2025 | 243.1914 |
| 19-06-2025 | 239.8164 |
| 18-06-2025 | 241.7051 |
| 17-06-2025 | 242.0021 |
| 16-06-2025 | 243.3841 |
| 13-06-2025 | 241.547 |
| 12-06-2025 | 242.8016 |
| 11-06-2025 | 246.039 |
| 10-06-2025 | 245.928 |
| 09-06-2025 | 246.2002 |
| 06-06-2025 | 244.6417 |
| 05-06-2025 | 242.1602 |
| 04-06-2025 | 240.9598 |
| 03-06-2025 | 239.3382 |
| 02-06-2025 | 240.1836 |
| 30-05-2025 | 240.0889 |
| 29-05-2025 | 241.8181 |
| 28-05-2025 | 240.9015 |
| 27-05-2025 | 241.0347 |
| 26-05-2025 | 242.0549 |
| 23-05-2025 | 241.1987 |
| 22-05-2025 | 239.7407 |
| 21-05-2025 | 240.8196 |
| 20-05-2025 | 239.443 |
| 19-05-2025 | 242.5041 |
| 16-05-2025 | 242.6864 |
| 15-05-2025 | 241.5502 |
| 14-05-2025 | 239.2254 |
| 13-05-2025 | 237.5709 |
| 12-05-2025 | 238.6076 |
| 09-05-2025 | 230.0671 |
| 08-05-2025 | 231.6385 |
| 07-05-2025 | 234.7738 |
| 06-05-2025 | 233.2259 |
| 05-05-2025 | 236.5623 |
| 02-05-2025 | 234.0085 |
| 30-04-2025 | 234.7135 |
| 29-04-2025 | 235.4355 |
| 28-04-2025 | 235.2899 |
| 25-04-2025 | 232.4187 |
| 24-04-2025 | 236.4919 |
| 23-04-2025 | 237.5437 |
| 22-04-2025 | 235.4109 |
| 21-04-2025 | 234.4025 |
| 17-04-2025 | 230.8603 |
| 16-04-2025 | 227.8995 |
| 15-04-2025 | 226.4056 |
| 11-04-2025 | 220.6432 |
| 09-04-2025 | 216.6676 |
| 08-04-2025 | 217.7055 |
| 07-04-2025 | 213.6525 |
| 04-04-2025 | 220.5965 |
| 03-04-2025 | 225.8816 |
| 02-04-2025 | 226.3435 |
| 01-04-2025 | 223.7281 |
| 31-03-2025 | 227.4591 |
| 28-03-2025 | 227.4918 |
| 27-03-2025 | 228.4239 |
| 26-03-2025 | 226.1483 |
| 25-03-2025 | 227.6642 |
| 24-03-2025 | 228.726 |
| 21-03-2025 | 225.5384 |
| 20-03-2025 | 223.6503 |
| 19-03-2025 | 221.4925 |
| 18-03-2025 | 218.7519 |
| 17-03-2025 | 214.6959 |
| 13-03-2025 | 212.9109 |
| 12-03-2025 | 214.1781 |
| 11-03-2025 | 215.0776 |
| 10-03-2025 | 214.221 |
| 07-03-2025 | 216.2629 |
| 06-03-2025 | 217.0112 |
| 05-03-2025 | 215.2272 |
| 04-03-2025 | 211.1371 |
| 03-03-2025 | 211.1894 |
| 28-02-2025 | 210.291 |
| 27-02-2025 | 214.7975 |
| 25-02-2025 | 216.2102 |
| 24-02-2025 | 216.8914 |
| 21-02-2025 | 219.1221 |
| 20-02-2025 | 221.3567 |
| 19-02-2025 | 219.9188 |
| 18-02-2025 | 218.673 |
| 17-02-2025 | 218.5318 |
| 14-02-2025 | 218.0582 |
| 13-02-2025 | 221.1016 |
| 12-02-2025 | 220.7018 |
| 11-02-2025 | 221.5935 |
| 10-02-2025 | 226.0288 |
| 07-02-2025 | 229.6096 |
| 06-02-2025 | 229.0165 |
| 05-02-2025 | 230.8822 |
| 04-02-2025 | 230.05 |
| 03-02-2025 | 226.8947 |
| 31-01-2025 | 228.435 |
| 30-01-2025 | 226.02 |
| 29-01-2025 | 225.7465 |
| 28-01-2025 | 221.801 |
| 27-01-2025 | 222.71 |
| 24-01-2025 | 227.5863 |
| 23-01-2025 | 229.8301 |
| 22-01-2025 | 226.4578 |
| 21-01-2025 | 227.7133 |
| 20-01-2025 | 232.748 |
| 17-01-2025 | 231.1859 |
| 16-01-2025 | 231.2177 |
| 15-01-2025 | 229.1154 |
| 14-01-2025 | 228.1685 |
| 13-01-2025 | 225.8146 |
| 10-01-2025 | 233.4185 |
| 09-01-2025 | 235.9424 |
| 08-01-2025 | 237.9086 |
| 07-01-2025 | 240.5495 |
| 06-01-2025 | 239.3051 |
| 03-01-2025 | 243.9981 |
| 02-01-2025 | 244.8039 |
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