| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 315.5601 |
| 20-10-2025 | 315.4884 |
| 17-10-2025 | 315.5808 |
| 16-10-2025 | 312.7285 |
| 15-10-2025 | 309.6966 |
| 14-10-2025 | 307.2964 |
| 13-10-2025 | 307.2761 |
| 10-10-2025 | 309.0027 |
| 09-10-2025 | 307.7723 |
| 08-10-2025 | 307.6786 |
| 07-10-2025 | 309.9346 |
| 06-10-2025 | 309.27 |
| 03-10-2025 | 309.699 |
| 01-10-2025 | 307.6664 |
| 30-09-2025 | 306.0856 |
| 29-09-2025 | 306.1665 |
| 26-09-2025 | 306.5325 |
| 25-09-2025 | 311.1243 |
| 24-09-2025 | 313.9201 |
| 23-09-2025 | 314.9971 |
| 22-09-2025 | 316.4315 |
| 19-09-2025 | 318.3066 |
| 18-09-2025 | 319.6466 |
| 17-09-2025 | 319.5467 |
| 16-09-2025 | 320.0518 |
| 15-09-2025 | 318.7708 |
| 12-09-2025 | 318.9218 |
| 11-09-2025 | 320.1907 |
| 10-09-2025 | 320.3231 |
| 09-09-2025 | 321.4181 |
| 08-09-2025 | 321.5847 |
| 05-09-2025 | 320.1093 |
| 04-09-2025 | 319.025 |
| 03-09-2025 | 316.7851 |
| 02-09-2025 | 315.1623 |
| 01-09-2025 | 313.8597 |
| 31-08-2025 | 311.3537 |
| 29-08-2025 | 311.3849 |
| 28-08-2025 | 310.35 |
| 26-08-2025 | 312.1735 |
| 25-08-2025 | 313.6442 |
| 22-08-2025 | 312.4494 |
| 21-08-2025 | 314.1371 |
| 20-08-2025 | 314.5669 |
| 19-08-2025 | 311.9133 |
| 18-08-2025 | 309.4426 |
| 14-08-2025 | 302.8159 |
| 13-08-2025 | 304.9332 |
| 12-08-2025 | 302.7374 |
| 11-08-2025 | 303.7787 |
| 08-08-2025 | 302.0578 |
| 07-08-2025 | 305.2946 |
| 06-08-2025 | 306.3686 |
| 05-08-2025 | 308.2196 |
| 04-08-2025 | 307.9388 |
| 01-08-2025 | 306.3259 |
| 31-07-2025 | 307.3603 |
| 30-07-2025 | 308.2921 |
| 29-07-2025 | 306.4868 |
| 28-07-2025 | 304.2058 |
| 25-07-2025 | 306.1139 |
| 24-07-2025 | 309.4415 |
| 23-07-2025 | 310.9816 |
| 22-07-2025 | 311.211 |
| 21-07-2025 | 312.1962 |
| 18-07-2025 | 313.1386 |
| 17-07-2025 | 315.4055 |
| 16-07-2025 | 314.2918 |
| 15-07-2025 | 313.6911 |
| 14-07-2025 | 311.4454 |
| 11-07-2025 | 311.0406 |
| 10-07-2025 | 313.3037 |
| 09-07-2025 | 314.1252 |
| 08-07-2025 | 313.0741 |
| 07-07-2025 | 313.6254 |
| 04-07-2025 | 312.573 |
| 03-07-2025 | 314.112 |
| 02-07-2025 | 313.0903 |
| 01-07-2025 | 312.5882 |
| 30-06-2025 | 313.1339 |
| 27-06-2025 | 312.4965 |
| 26-06-2025 | 312.2707 |
| 25-06-2025 | 310.3074 |
| 24-06-2025 | 306.298 |
| 23-06-2025 | 305.3351 |
| 20-06-2025 | 305.0659 |
| 19-06-2025 | 302.6647 |
| 18-06-2025 | 304.276 |
| 17-06-2025 | 303.6779 |
| 16-06-2025 | 304.7733 |
| 13-06-2025 | 303.3801 |
| 12-06-2025 | 304.1663 |
| 11-06-2025 | 307.6693 |
| 10-06-2025 | 308.6146 |
| 09-06-2025 | 309.7389 |
| 06-06-2025 | 307.8396 |
| 05-06-2025 | 306.0567 |
| 04-06-2025 | 304.35 |
| 03-06-2025 | 303.6869 |
| 02-06-2025 | 303.5704 |
| 31-05-2025 | 303.4208 |
| 30-05-2025 | 303.4357 |
| 29-05-2025 | 305.1825 |
| 28-05-2025 | 304.6717 |
| 27-05-2025 | 305.4038 |
| 26-05-2025 | 307.8969 |
| 23-05-2025 | 306.4745 |
| 22-05-2025 | 305.4374 |
| 21-05-2025 | 306.7656 |
| 20-05-2025 | 305.8733 |
| 19-05-2025 | 311.158 |
| 16-05-2025 | 310.5911 |
| 15-05-2025 | 309.3322 |
| 14-05-2025 | 306.9661 |
| 13-05-2025 | 305.8416 |
| 12-05-2025 | 308.098 |
| 09-05-2025 | 299.4572 |
| 08-05-2025 | 300.5796 |
| 07-05-2025 | 304.3986 |
| 06-05-2025 | 302.8575 |
| 05-05-2025 | 304.8554 |
| 02-05-2025 | 300.8665 |
| 30-04-2025 | 302.3045 |
| 29-04-2025 | 303.4827 |
| 28-04-2025 | 304.4146 |
| 25-04-2025 | 303.3228 |
| 24-04-2025 | 309.43 |
| 23-04-2025 | 311.3064 |
| 22-04-2025 | 309.4512 |
| 21-04-2025 | 306.3914 |
| 17-04-2025 | 305.3522 |
| 16-04-2025 | 302.2625 |
| 15-04-2025 | 300.1643 |
| 11-04-2025 | 295.6573 |
| 09-04-2025 | 292.1276 |
| 08-04-2025 | 291.9849 |
| 07-04-2025 | 285.9019 |
| 04-04-2025 | 292.6406 |
| 03-04-2025 | 297.4969 |
| 02-04-2025 | 296.0364 |
| 01-04-2025 | 291.7404 |
| 31-03-2025 | 293.0403 |
| 28-03-2025 | 293.0812 |
| 27-03-2025 | 294.5151 |
| 26-03-2025 | 292.0225 |
| 25-03-2025 | 294.4754 |
| 24-03-2025 | 296.756 |
| 21-03-2025 | 294.3181 |
| 20-03-2025 | 292.4634 |
| 19-03-2025 | 288.8732 |
| 18-03-2025 | 287.125 |
| 17-03-2025 | 282.0007 |
| 13-03-2025 | 281.2242 |
| 12-03-2025 | 281.9339 |
| 11-03-2025 | 282.073 |
| 10-03-2025 | 282.7671 |
| 07-03-2025 | 284.8194 |
| 06-03-2025 | 285.324 |
| 05-03-2025 | 281.9901 |
| 04-03-2025 | 277.0759 |
| 03-03-2025 | 277.161 |
| 28-02-2025 | 276.5399 |
| 27-02-2025 | 284.4033 |
| 25-02-2025 | 286.44 |
| 24-02-2025 | 285.7511 |
| 21-02-2025 | 286.881 |
| 20-02-2025 | 288.9817 |
| 19-02-2025 | 288.2652 |
| 18-02-2025 | 285.581 |
| 17-02-2025 | 288.58 |
| 14-02-2025 | 290.0058 |
| 13-02-2025 | 293.985 |
| 12-02-2025 | 295.3655 |
| 11-02-2025 | 296.5838 |
| 10-02-2025 | 304.3003 |
| 07-02-2025 | 307.1337 |
| 06-02-2025 | 308.0867 |
| 05-02-2025 | 311.2762 |
| 04-02-2025 | 314.7458 |
| 03-02-2025 | 314.3668 |
| 31-01-2025 | 305.5413 |
| 30-01-2025 | 302.5397 |
| 29-01-2025 | 304.0519 |
| 28-01-2025 | 299.6686 |
| 27-01-2025 | 300.0672 |
| 24-01-2025 | 305.8149 |
| 23-01-2025 | 308.9497 |
| 22-01-2025 | 305.9934 |
| 21-01-2025 | 307.8179 |
| 20-01-2025 | 311.5624 |
| 17-01-2025 | 311.6754 |
| 16-01-2025 | 311.6211 |
| 15-01-2025 | 312.1171 |
| 14-01-2025 | 310.3333 |
| 13-01-2025 | 308.4578 |
| 10-01-2025 | 319.2288 |
| 09-01-2025 | 323.5468 |
| 08-01-2025 | 325.1052 |
| 07-01-2025 | 328.6546 |
| 06-01-2025 | 326.8836 |
| 03-01-2025 | 334.4826 |
| 02-01-2025 | 334.5408 |
| 01-01-2025 | 329.6647 |
| 31-12-2024 | 326.6358 |
| 30-12-2024 | 324.5814 |
| 27-12-2024 | 325.6647 |
| 26-12-2024 | 324.1203 |
| 24-12-2024 | 323.7298 |
| 23-12-2024 | 322.6391 |
| 20-12-2024 | 325.4173 |
| 19-12-2024 | 330.9348 |
| 18-12-2024 | 331.685 |
| 17-12-2024 | 331.4295 |
| 16-12-2024 | 332.9677 |
| 13-12-2024 | 332.7635 |
| 12-12-2024 | 331.136 |
| 11-12-2024 | 333.7083 |
| 10-12-2024 | 331.5977 |
| 09-12-2024 | 330.1576 |
| 06-12-2024 | 331.2374 |
| 05-12-2024 | 329.085 |
| 04-12-2024 | 328.563 |
| 03-12-2024 | 329.811 |
| 02-12-2024 | 328.0915 |
| 30-11-2024 | 327.7482 |
| 29-11-2024 | 327.7641 |
| 28-11-2024 | 326.1023 |
| 27-11-2024 | 325.2276 |
| 26-11-2024 | 323.1742 |
| 25-11-2024 | 321.445 |
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