| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1495.541 |
| 23-10-2025 | 1498.3924 |
| 20-10-2025 | 1503.3883 |
| 17-10-2025 | 1501.587 |
| 16-10-2025 | 1503.0369 |
| 15-10-2025 | 1494.757 |
| 14-10-2025 | 1478.3438 |
| 13-10-2025 | 1486.0164 |
| 10-10-2025 | 1490.5762 |
| 09-10-2025 | 1486.5091 |
| 08-10-2025 | 1476.5449 |
| 07-10-2025 | 1484.7497 |
| 06-10-2025 | 1480.8248 |
| 03-10-2025 | 1470.0013 |
| 01-10-2025 | 1463.1784 |
| 30-09-2025 | 1454.9591 |
| 29-09-2025 | 1454.4437 |
| 26-09-2025 | 1452.857 |
| 25-09-2025 | 1477.146 |
| 24-09-2025 | 1485.8126 |
| 23-09-2025 | 1495.6507 |
| 22-09-2025 | 1497.456 |
| 19-09-2025 | 1505.4036 |
| 18-09-2025 | 1505.6631 |
| 17-09-2025 | 1499.2295 |
| 16-09-2025 | 1496.5215 |
| 15-09-2025 | 1484.1208 |
| 12-09-2025 | 1482.1475 |
| 11-09-2025 | 1476.4641 |
| 10-09-2025 | 1473.6772 |
| 09-09-2025 | 1466.7438 |
| 08-09-2025 | 1464.5753 |
| 05-09-2025 | 1459.6339 |
| 04-09-2025 | 1458.7417 |
| 03-09-2025 | 1459.0956 |
| 02-09-2025 | 1450.1016 |
| 01-09-2025 | 1449.9256 |
| 29-08-2025 | 1429.8179 |
| 28-08-2025 | 1437.3344 |
| 26-08-2025 | 1450.8552 |
| 25-08-2025 | 1467.1249 |
| 22-08-2025 | 1463.7093 |
| 21-08-2025 | 1467.5846 |
| 20-08-2025 | 1470.0695 |
| 19-08-2025 | 1465.4865 |
| 18-08-2025 | 1455.5879 |
| 14-08-2025 | 1437.8192 |
| 13-08-2025 | 1437.5399 |
| 12-08-2025 | 1425.6393 |
| 11-08-2025 | 1427.3995 |
| 08-08-2025 | 1417.4299 |
| 07-08-2025 | 1437.2223 |
| 06-08-2025 | 1434.0625 |
| 05-08-2025 | 1444.1858 |
| 04-08-2025 | 1447.8301 |
| 01-08-2025 | 1436.5616 |
| 31-07-2025 | 1452.0182 |
| 30-07-2025 | 1455.2158 |
| 29-07-2025 | 1449.4664 |
| 28-07-2025 | 1440.1806 |
| 25-07-2025 | 1450.6776 |
| 24-07-2025 | 1467.8254 |
| 23-07-2025 | 1475.7068 |
| 22-07-2025 | 1468.1312 |
| 21-07-2025 | 1467.439 |
| 18-07-2025 | 1458.3338 |
| 17-07-2025 | 1468.7599 |
| 16-07-2025 | 1471.3546 |
| 15-07-2025 | 1470.5513 |
| 14-07-2025 | 1464.327 |
| 11-07-2025 | 1463.2541 |
| 10-07-2025 | 1474.2671 |
| 09-07-2025 | 1479.235 |
| 08-07-2025 | 1480.8631 |
| 07-07-2025 | 1478.963 |
| 04-07-2025 | 1478.9693 |
| 03-07-2025 | 1476.6523 |
| 02-07-2025 | 1479.7856 |
| 01-07-2025 | 1480.9802 |
| 30-06-2025 | 1480.6887 |
| 27-06-2025 | 1477.903 |
| 26-06-2025 | 1471.8576 |
| 25-06-2025 | 1458.6978 |
| 24-06-2025 | 1449.6068 |
| 23-06-2025 | 1445.0642 |
| 20-06-2025 | 1443.8948 |
| 19-06-2025 | 1423.8562 |
| 18-06-2025 | 1435.0704 |
| 17-06-2025 | 1436.8334 |
| 16-06-2025 | 1445.0392 |
| 13-06-2025 | 1434.1316 |
| 12-06-2025 | 1441.5801 |
| 11-06-2025 | 1460.802 |
| 10-06-2025 | 1460.1427 |
| 09-06-2025 | 1461.7586 |
| 06-06-2025 | 1452.5055 |
| 05-06-2025 | 1437.7722 |
| 04-06-2025 | 1430.645 |
| 03-06-2025 | 1421.0174 |
| 02-06-2025 | 1426.0367 |
| 30-05-2025 | 1425.474 |
| 29-05-2025 | 1435.7413 |
| 28-05-2025 | 1430.2988 |
| 27-05-2025 | 1431.0896 |
| 26-05-2025 | 1437.1471 |
| 23-05-2025 | 1432.0638 |
| 22-05-2025 | 1423.4068 |
| 21-05-2025 | 1429.8127 |
| 20-05-2025 | 1421.6399 |
| 19-05-2025 | 1439.8141 |
| 16-05-2025 | 1440.8968 |
| 15-05-2025 | 1434.151 |
| 14-05-2025 | 1420.3482 |
| 13-05-2025 | 1410.5247 |
| 12-05-2025 | 1416.68 |
| 09-05-2025 | 1365.9725 |
| 08-05-2025 | 1375.3028 |
| 07-05-2025 | 1393.9176 |
| 06-05-2025 | 1384.7271 |
| 05-05-2025 | 1404.5358 |
| 02-05-2025 | 1389.3736 |
| 30-04-2025 | 1393.5593 |
| 29-04-2025 | 1397.8458 |
| 28-04-2025 | 1396.9813 |
| 25-04-2025 | 1379.9346 |
| 24-04-2025 | 1404.1181 |
| 23-04-2025 | 1410.363 |
| 22-04-2025 | 1397.6999 |
| 21-04-2025 | 1391.7129 |
| 17-04-2025 | 1370.6817 |
| 16-04-2025 | 1353.1025 |
| 15-04-2025 | 1344.2333 |
| 11-04-2025 | 1310.0206 |
| 09-04-2025 | 1286.4158 |
| 08-04-2025 | 1292.5782 |
| 07-04-2025 | 1268.5143 |
| 04-04-2025 | 1309.7425 |
| 03-04-2025 | 1341.1218 |
| 02-04-2025 | 1343.864 |
| 01-04-2025 | 1328.3355 |
| 31-03-2025 | 1350.4877 |
| 28-03-2025 | 1350.6817 |
| 27-03-2025 | 1356.2158 |
| 26-03-2025 | 1342.7062 |
| 25-03-2025 | 1351.7065 |
| 24-03-2025 | 1358.0108 |
| 21-03-2025 | 1339.0849 |
| 20-03-2025 | 1327.8749 |
| 19-03-2025 | 1315.0632 |
| 18-03-2025 | 1298.792 |
| 17-03-2025 | 1274.7099 |
| 13-03-2025 | 1264.1121 |
| 12-03-2025 | 1271.6359 |
| 11-03-2025 | 1276.9764 |
| 10-03-2025 | 1271.8908 |
| 07-03-2025 | 1284.014 |
| 06-03-2025 | 1288.4567 |
| 05-03-2025 | 1277.8654 |
| 04-03-2025 | 1253.5811 |
| 03-03-2025 | 1253.8915 |
| 28-02-2025 | 1248.5578 |
| 27-02-2025 | 1275.3139 |
| 25-02-2025 | 1283.7018 |
| 24-02-2025 | 1287.7462 |
| 21-02-2025 | 1300.9901 |
| 20-02-2025 | 1314.2578 |
| 19-02-2025 | 1305.7206 |
| 18-02-2025 | 1298.3239 |
| 17-02-2025 | 1297.4857 |
| 14-02-2025 | 1294.6738 |
| 13-02-2025 | 1312.7435 |
| 12-02-2025 | 1310.3695 |
| 11-02-2025 | 1315.6633 |
| 10-02-2025 | 1341.9973 |
| 07-02-2025 | 1363.257 |
| 06-02-2025 | 1359.7359 |
| 05-02-2025 | 1370.813 |
| 04-02-2025 | 1365.8721 |
| 03-02-2025 | 1347.1384 |
| 31-01-2025 | 1356.2835 |
| 30-01-2025 | 1341.945 |
| 29-01-2025 | 1340.3212 |
| 28-01-2025 | 1316.8956 |
| 27-01-2025 | 1322.2921 |
| 24-01-2025 | 1351.244 |
| 23-01-2025 | 1364.5663 |
| 22-01-2025 | 1344.5437 |
| 21-01-2025 | 1351.9977 |
| 20-01-2025 | 1381.8902 |
| 17-01-2025 | 1372.6159 |
| 16-01-2025 | 1372.8045 |
| 15-01-2025 | 1360.3222 |
| 14-01-2025 | 1354.7006 |
| 13-01-2025 | 1340.7248 |
| 10-01-2025 | 1385.8712 |
| 09-01-2025 | 1400.8568 |
| 08-01-2025 | 1412.5305 |
| 07-01-2025 | 1428.2105 |
| 06-01-2025 | 1420.8217 |
| 03-01-2025 | 1448.6858 |
| 02-01-2025 | 1453.4696 |
| 01-01-2025 | 1431.6917 |
| 31-12-2024 | 1423.4071 |
| 30-12-2024 | 1422.998 |
| 27-12-2024 | 1427.3353 |
| 26-12-2024 | 1429.7329 |
| 24-12-2024 | 1425.4115 |
| 23-12-2024 | 1424.7843 |
| 20-12-2024 | 1419.4238 |
| 19-12-2024 | 1449.4422 |
| 18-12-2024 | 1456.592 |
| 17-12-2024 | 1469.5446 |
| 16-12-2024 | 1482.9021 |
| 13-12-2024 | 1477.8535 |
| 12-12-2024 | 1471.4186 |
| 11-12-2024 | 1476.6607 |
| 10-12-2024 | 1474.9716 |
| 09-12-2024 | 1469.954 |
| 06-12-2024 | 1471.7089 |
| 05-12-2024 | 1462.4981 |
| 04-12-2024 | 1452.1877 |
| 03-12-2024 | 1446.4733 |
| 02-12-2024 | 1436.589 |
| 29-11-2024 | 1425.2081 |
| 28-11-2024 | 1417.7299 |
| 27-11-2024 | 1426.1754 |
| 26-11-2024 | 1420.4167 |
| 25-11-2024 | 1418.987 |
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