| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 639.231 |
| 03-11-2025 | 641.7147 |
| 31-10-2025 | 637.1316 |
| 30-10-2025 | 639.5696 |
| 29-10-2025 | 641.8741 |
| 28-10-2025 | 639.7284 |
| 27-10-2025 | 638.34 |
| 24-10-2025 | 633.8787 |
| 23-10-2025 | 636.7979 |
| 20-10-2025 | 633.891 |
| 17-10-2025 | 631.2617 |
| 16-10-2025 | 630.9346 |
| 15-10-2025 | 625.8296 |
| 14-10-2025 | 622.5845 |
| 13-10-2025 | 625.1463 |
| 10-10-2025 | 625.3579 |
| 09-10-2025 | 623.8181 |
| 08-10-2025 | 621.2094 |
| 07-10-2025 | 624.914 |
| 06-10-2025 | 624.8327 |
| 03-10-2025 | 622.808 |
| 01-10-2025 | 619.6235 |
| 30-09-2025 | 614.3818 |
| 29-09-2025 | 614.2139 |
| 26-09-2025 | 612.632 |
| 25-09-2025 | 621.9353 |
| 24-09-2025 | 625.7694 |
| 23-09-2025 | 629.2223 |
| 22-09-2025 | 629.5305 |
| 19-09-2025 | 632.7888 |
| 18-09-2025 | 634.1519 |
| 17-09-2025 | 631.5773 |
| 16-09-2025 | 630.5526 |
| 15-09-2025 | 627.2914 |
| 12-09-2025 | 626.8662 |
| 11-09-2025 | 626.4922 |
| 10-09-2025 | 623.9635 |
| 09-09-2025 | 621.3379 |
| 08-09-2025 | 621.5968 |
| 05-09-2025 | 619.2085 |
| 04-09-2025 | 619.4263 |
| 03-09-2025 | 620.2671 |
| 02-09-2025 | 616.815 |
| 01-09-2025 | 615.606 |
| 31-08-2025 | 609.5408 |
| 29-08-2025 | 609.5833 |
| 28-08-2025 | 612.2443 |
| 26-08-2025 | 616.8969 |
| 25-08-2025 | 623.5165 |
| 22-08-2025 | 621.9597 |
| 21-08-2025 | 625.7412 |
| 20-08-2025 | 625.7455 |
| 19-08-2025 | 625.9722 |
| 18-08-2025 | 622.7724 |
| 14-08-2025 | 614.666 |
| 13-08-2025 | 613.6287 |
| 12-08-2025 | 609.2036 |
| 11-08-2025 | 610.9751 |
| 08-08-2025 | 606.7152 |
| 07-08-2025 | 613.5616 |
| 06-08-2025 | 612.9198 |
| 05-08-2025 | 615.9624 |
| 04-08-2025 | 618.234 |
| 01-08-2025 | 613.4648 |
| 31-07-2025 | 620.3713 |
| 30-07-2025 | 623.8114 |
| 29-07-2025 | 622.8558 |
| 28-07-2025 | 618.386 |
| 25-07-2025 | 622.4981 |
| 24-07-2025 | 629.2586 |
| 23-07-2025 | 631.6183 |
| 22-07-2025 | 628.699 |
| 21-07-2025 | 630.3223 |
| 18-07-2025 | 627.8842 |
| 17-07-2025 | 631.8711 |
| 16-07-2025 | 630.7432 |
| 15-07-2025 | 629.2639 |
| 14-07-2025 | 625.4595 |
| 11-07-2025 | 625.9163 |
| 10-07-2025 | 628.9261 |
| 09-07-2025 | 630.9767 |
| 08-07-2025 | 629.7297 |
| 07-07-2025 | 628.3327 |
| 04-07-2025 | 628.6494 |
| 03-07-2025 | 626.3105 |
| 02-07-2025 | 627.1962 |
| 01-07-2025 | 625.9545 |
| 30-06-2025 | 626.2751 |
| 27-06-2025 | 624.5735 |
| 26-06-2025 | 619.4963 |
| 25-06-2025 | 613.5975 |
| 24-06-2025 | 608.9017 |
| 23-06-2025 | 604.5258 |
| 20-06-2025 | 605.2561 |
| 19-06-2025 | 600.5244 |
| 18-06-2025 | 605.4445 |
| 17-06-2025 | 606.6428 |
| 16-06-2025 | 609.5412 |
| 13-06-2025 | 606.0306 |
| 12-06-2025 | 608.4821 |
| 11-06-2025 | 614.8541 |
| 10-06-2025 | 616.131 |
| 09-06-2025 | 615.0374 |
| 06-06-2025 | 610.2664 |
| 05-06-2025 | 603.1781 |
| 04-06-2025 | 601.092 |
| 03-06-2025 | 598.5412 |
| 02-06-2025 | 599.9965 |
| 31-05-2025 | 600.1008 |
| 30-05-2025 | 600.1248 |
| 29-05-2025 | 601.588 |
| 28-05-2025 | 599.3229 |
| 27-05-2025 | 600.3046 |
| 26-05-2025 | 602.1443 |
| 23-05-2025 | 600.6746 |
| 22-05-2025 | 598.8955 |
| 21-05-2025 | 601.3367 |
| 20-05-2025 | 597.1796 |
| 19-05-2025 | 603.7838 |
| 16-05-2025 | 601.7298 |
| 15-05-2025 | 600.3393 |
| 14-05-2025 | 595.4717 |
| 13-05-2025 | 590.0203 |
| 12-05-2025 | 593.3729 |
| 09-05-2025 | 575.4949 |
| 08-05-2025 | 577.5333 |
| 07-05-2025 | 583.2536 |
| 06-05-2025 | 578.5343 |
| 05-05-2025 | 584.0131 |
| 02-05-2025 | 581.5565 |
| 30-04-2025 | 582.1357 |
| 29-04-2025 | 583.8305 |
| 28-04-2025 | 583.5743 |
| 25-04-2025 | 578.6787 |
| 24-04-2025 | 587.948 |
| 23-04-2025 | 589.5605 |
| 22-04-2025 | 586.8702 |
| 21-04-2025 | 584.1478 |
| 17-04-2025 | 575.3829 |
| 16-04-2025 | 569.7368 |
| 15-04-2025 | 567.653 |
| 11-04-2025 | 554.1913 |
| 09-04-2025 | 545.0953 |
| 08-04-2025 | 548.2842 |
| 07-04-2025 | 538.6984 |
| 04-04-2025 | 556.2328 |
| 03-04-2025 | 568.5002 |
| 02-04-2025 | 569.1745 |
| 01-04-2025 | 565.0106 |
| 31-03-2025 | 571.2289 |
| 28-03-2025 | 571.2917 |
| 27-03-2025 | 572.8141 |
| 26-03-2025 | 571.3078 |
| 25-03-2025 | 574.8462 |
| 24-03-2025 | 576.5543 |
| 21-03-2025 | 568.0623 |
| 20-03-2025 | 564.5788 |
| 19-03-2025 | 560.7317 |
| 18-03-2025 | 555.2648 |
| 17-03-2025 | 546.5994 |
| 13-03-2025 | 543.0248 |
| 12-03-2025 | 545.7024 |
| 11-03-2025 | 547.9719 |
| 10-03-2025 | 548.189 |
| 07-03-2025 | 552.3305 |
| 06-03-2025 | 551.8675 |
| 05-03-2025 | 546.8645 |
| 04-03-2025 | 539.0116 |
| 03-03-2025 | 538.9405 |
| 28-02-2025 | 539.1868 |
| 27-02-2025 | 548.4057 |
| 25-02-2025 | 549.737 |
| 24-02-2025 | 549.3439 |
| 21-02-2025 | 553.1871 |
| 20-02-2025 | 557.4487 |
| 19-02-2025 | 557.2433 |
| 18-02-2025 | 552.9804 |
| 17-02-2025 | 554.321 |
| 14-02-2025 | 553.2894 |
| 13-02-2025 | 559.2474 |
| 12-02-2025 | 559.8927 |
| 11-02-2025 | 559.0735 |
| 10-02-2025 | 569.9608 |
| 07-02-2025 | 577.1777 |
| 06-02-2025 | 576.27 |
| 05-02-2025 | 577.473 |
| 04-02-2025 | 576.247 |
| 03-02-2025 | 569.6689 |
| 31-01-2025 | 571.7042 |
| 30-01-2025 | 566.3788 |
| 29-01-2025 | 564.5487 |
| 28-01-2025 | 555.8083 |
| 27-01-2025 | 555.1272 |
| 24-01-2025 | 567.3658 |
| 23-01-2025 | 572.8874 |
| 22-01-2025 | 567.8681 |
| 21-01-2025 | 568.7339 |
| 20-01-2025 | 576.7598 |
| 17-01-2025 | 573.5724 |
| 16-01-2025 | 574.3456 |
| 15-01-2025 | 570.7128 |
| 14-01-2025 | 568.1102 |
| 13-01-2025 | 561.6553 |
| 10-01-2025 | 576.3172 |
| 09-01-2025 | 582.4645 |
| 08-01-2025 | 586.9852 |
| 07-01-2025 | 589.3335 |
| 06-01-2025 | 587.2372 |
| 03-01-2025 | 597.4727 |
| 02-01-2025 | 601.3975 |
| 01-01-2025 | 593.9127 |
| 31-12-2024 | 591.0421 |
| 30-12-2024 | 589.1857 |
| 27-12-2024 | 590.0011 |
| 26-12-2024 | 589.6796 |
| 24-12-2024 | 589.8921 |
| 23-12-2024 | 590.9351 |
| 20-12-2024 | 589.0937 |
| 19-12-2024 | 599.5221 |
| 18-12-2024 | 601.365 |
| 17-12-2024 | 604.7598 |
| 16-12-2024 | 610.5906 |
| 13-12-2024 | 611.3066 |
| 12-12-2024 | 609.8148 |
| 11-12-2024 | 613.9002 |
| 10-12-2024 | 612.6841 |
| 09-12-2024 | 611.631 |
| 06-12-2024 | 611.5363 |
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