| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 258.9457 |
| 30-10-2025 | 258.505 |
| 29-10-2025 | 258.9503 |
| 28-10-2025 | 258.8547 |
| 27-10-2025 | 258.8495 |
| 24-10-2025 | 258.8219 |
| 23-10-2025 | 258.6984 |
| 20-10-2025 | 259.0384 |
| 17-10-2025 | 258.7657 |
| 16-10-2025 | 258.9011 |
| 15-10-2025 | 259.1407 |
| 14-10-2025 | 258.688 |
| 13-10-2025 | 258.5393 |
| 10-10-2025 | 258.2216 |
| 09-10-2025 | 258.3004 |
| 08-10-2025 | 258.595 |
| 07-10-2025 | 258.5058 |
| 06-10-2025 | 258.2823 |
| 03-10-2025 | 258.2091 |
| 01-10-2025 | 257.9951 |
| 30-09-2025 | 257.0541 |
| 29-09-2025 | 257.2149 |
| 26-09-2025 | 257.8014 |
| 25-09-2025 | 258.1664 |
| 24-09-2025 | 258.3145 |
| 23-09-2025 | 258.5585 |
| 22-09-2025 | 258.248 |
| 19-09-2025 | 257.9565 |
| 18-09-2025 | 257.5744 |
| 17-09-2025 | 258.2703 |
| 16-09-2025 | 257.8336 |
| 15-09-2025 | 257.7775 |
| 12-09-2025 | 257.7949 |
| 11-09-2025 | 257.9693 |
| 10-09-2025 | 257.7378 |
| 09-09-2025 | 257.6178 |
| 05-09-2025 | 257.8587 |
| 04-09-2025 | 257.2495 |
| 03-09-2025 | 256.3418 |
| 02-09-2025 | 255.8704 |
| 01-09-2025 | 255.4896 |
| 31-08-2025 | 255.3555 |
| 29-08-2025 | 255.3113 |
| 28-08-2025 | 256.2298 |
| 26-08-2025 | 254.7329 |
| 25-08-2025 | 255.1189 |
| 22-08-2025 | 255.7513 |
| 21-08-2025 | 256.1478 |
| 20-08-2025 | 256.6255 |
| 19-08-2025 | 256.3262 |
| 18-08-2025 | 256.6123 |
| 14-08-2025 | 258.0461 |
| 13-08-2025 | 256.5983 |
| 12-08-2025 | 256.5249 |
| 11-08-2025 | 257.3466 |
| 08-08-2025 | 257.8957 |
| 07-08-2025 | 257.9325 |
| 06-08-2025 | 257.547 |
| 05-08-2025 | 259.0083 |
| 04-08-2025 | 259.1213 |
| 01-08-2025 | 258.0751 |
| 31-07-2025 | 257.9119 |
| 30-07-2025 | 258.0577 |
| 29-07-2025 | 258.0118 |
| 28-07-2025 | 257.9109 |
| 25-07-2025 | 258.1348 |
| 24-07-2025 | 258.5279 |
| 23-07-2025 | 258.7696 |
| 22-07-2025 | 258.8415 |
| 21-07-2025 | 258.9402 |
| 18-07-2025 | 258.7118 |
| 17-07-2025 | 258.7085 |
| 16-07-2025 | 258.501 |
| 15-07-2025 | 258.4643 |
| 14-07-2025 | 258.4154 |
| 11-07-2025 | 258.4195 |
| 10-07-2025 | 258.1416 |
| 09-07-2025 | 258.1617 |
| 08-07-2025 | 258.2403 |
| 07-07-2025 | 258.3912 |
| 04-07-2025 | 258.2421 |
| 03-07-2025 | 258.2844 |
| 02-07-2025 | 258.2839 |
| 01-07-2025 | 258.1062 |
| 30-06-2025 | 257.6922 |
| 27-06-2025 | 257.6692 |
| 26-06-2025 | 258.3434 |
| 25-06-2025 | 258.104 |
| 24-06-2025 | 258.45 |
| 23-06-2025 | 257.5459 |
| 20-06-2025 | 257.2661 |
| 19-06-2025 | 257.2567 |
| 18-06-2025 | 258.1918 |
| 17-06-2025 | 258.1242 |
| 16-06-2025 | 257.8514 |
| 13-06-2025 | 257.1879 |
| 12-06-2025 | 257.4659 |
| 11-06-2025 | 257.204 |
| 10-06-2025 | 257.3068 |
| 09-06-2025 | 257.3955 |
| 06-06-2025 | 258.2008 |
| 05-06-2025 | 258.8366 |
| 04-06-2025 | 258.5821 |
| 03-06-2025 | 258.6573 |
| 02-06-2025 | 258.2947 |
| 31-05-2025 | 258.2641 |
| 30-05-2025 | 258.2213 |
| 29-05-2025 | 258.9294 |
| 28-05-2025 | 258.922 |
| 27-05-2025 | 258.425 |
| 26-05-2025 | 258.3332 |
| 23-05-2025 | 258.0397 |
| 22-05-2025 | 257.8781 |
| 21-05-2025 | 258.1836 |
| 20-05-2025 | 257.7447 |
| 19-05-2025 | 257.4596 |
| 16-05-2025 | 257.544 |
| 15-05-2025 | 257.3574 |
| 14-05-2025 | 257.0852 |
| 13-05-2025 | 256.2476 |
| 09-05-2025 | 255.1993 |
| 08-05-2025 | 254.8381 |
| 07-05-2025 | 255.8144 |
| 06-05-2025 | 255.5459 |
| 05-05-2025 | 255.9842 |
| 02-05-2025 | 255.2765 |
| 30-04-2025 | 255.1352 |
| 29-04-2025 | 255.3922 |
| 28-04-2025 | 254.3907 |
| 25-04-2025 | 254.8463 |
| 24-04-2025 | 255.5384 |
| 23-04-2025 | 255.3165 |
| 22-04-2025 | 255.3706 |
| 21-04-2025 | 255.4249 |
| 17-04-2025 | 254.3284 |
| 16-04-2025 | 253.897 |
| 15-04-2025 | 253.4855 |
| 11-04-2025 | 252.8107 |
| 09-04-2025 | 252.69 |
| 08-04-2025 | 252.1599 |
| 07-04-2025 | 251.8855 |
| 04-04-2025 | 252.0835 |
| 03-04-2025 | 251.5073 |
| 02-04-2025 | 251.711 |
| 31-03-2025 | 250.0224 |
| 28-03-2025 | 249.9355 |
| 27-03-2025 | 249.6074 |
| 26-03-2025 | 249.4631 |
| 25-03-2025 | 248.8949 |
| 24-03-2025 | 248.9253 |
| 21-03-2025 | 248.8102 |
| 20-03-2025 | 248.5633 |
| 19-03-2025 | 248.191 |
| 18-03-2025 | 247.9529 |
| 17-03-2025 | 247.5983 |
| 13-03-2025 | 247.3169 |
| 12-03-2025 | 247.4743 |
| 11-03-2025 | 247.2901 |
| 10-03-2025 | 247.0838 |
| 07-03-2025 | 247.1788 |
| 06-03-2025 | 247.2536 |
| 05-03-2025 | 246.5929 |
| 04-03-2025 | 246.149 |
| 03-03-2025 | 246.1866 |
| 28-02-2025 | 246.2792 |
| 27-02-2025 | 246.3759 |
| 25-02-2025 | 246.3412 |
| 24-02-2025 | 246.3339 |
| 21-02-2025 | 246.1374 |
| 20-02-2025 | 246.1724 |
| 18-02-2025 | 246.4306 |
| 17-02-2025 | 246.2215 |
| 14-02-2025 | 245.8639 |
| 13-02-2025 | 245.7072 |
| 12-02-2025 | 245.9188 |
| 11-02-2025 | 245.8763 |
| 10-02-2025 | 245.5646 |
| 07-02-2025 | 245.6599 |
| 06-02-2025 | 246.3304 |
| 05-02-2025 | 246.1698 |
| 04-02-2025 | 245.9872 |
| 03-02-2025 | 245.982 |
| 01-02-2025 | 245.4768 |
| 31-01-2025 | 245.4329 |
| 30-01-2025 | 245.6644 |
| 29-01-2025 | 245.5927 |
| 28-01-2025 | 245.5911 |
| 27-01-2025 | 245.6215 |
| 24-01-2025 | 244.7461 |
| 23-01-2025 | 244.4289 |
| 22-01-2025 | 244.6682 |
| 21-01-2025 | 244.366 |
| 20-01-2025 | 243.847 |
| 17-01-2025 | 243.5247 |
| 16-01-2025 | 243.7902 |
| 15-01-2025 | 242.788 |
| 14-01-2025 | 242.4621 |
| 13-01-2025 | 242.1919 |
| 10-01-2025 | 243.295 |
| 09-01-2025 | 243.3285 |
| 08-01-2025 | 243.239 |
| 07-01-2025 | 243.5459 |
| 06-01-2025 | 243.2317 |
| 03-01-2025 | 242.8231 |
| 02-01-2025 | 242.6358 |
| 01-01-2025 | 242.7283 |
| 31-12-2024 | 243.022 |
| 30-12-2024 | 242.7026 |
| 27-12-2024 | 242.4114 |
| 26-12-2024 | 242.4349 |
| 24-12-2024 | 242.477 |
| 23-12-2024 | 242.4246 |
| 20-12-2024 | 242.0546 |
| 19-12-2024 | 242.0748 |
| 18-12-2024 | 242.6436 |
| 17-12-2024 | 242.4572 |
| 16-12-2024 | 242.7187 |
| 13-12-2024 | 242.7896 |
| 12-12-2024 | 242.6407 |
| 11-12-2024 | 242.8946 |
| 10-12-2024 | 243.0623 |
| 09-12-2024 | 242.8243 |
| 06-12-2024 | 242.307 |
| 05-12-2024 | 243.2733 |
| 04-12-2024 | 243.1358 |
| 03-12-2024 | 242.6052 |
| 02-12-2024 | 242.6232 |
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