| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 227.5879 |
| 30-10-2025 | 228.9708 |
| 29-10-2025 | 230.5329 |
| 28-10-2025 | 229.4949 |
| 27-10-2025 | 229.762 |
| 24-10-2025 | 228.0983 |
| 23-10-2025 | 228.9519 |
| 20-10-2025 | 228.5324 |
| 17-10-2025 | 227.3429 |
| 16-10-2025 | 226.2189 |
| 15-10-2025 | 223.9062 |
| 14-10-2025 | 222.3156 |
| 13-10-2025 | 223.044 |
| 10-10-2025 | 223.5642 |
| 09-10-2025 | 222.651 |
| 08-10-2025 | 221.458 |
| 07-10-2025 | 222.0101 |
| 06-10-2025 | 221.7496 |
| 03-10-2025 | 220.1345 |
| 01-10-2025 | 219.6267 |
| 30-09-2025 | 217.6375 |
| 29-09-2025 | 217.8509 |
| 26-09-2025 | 218.0425 |
| 25-09-2025 | 220.1342 |
| 24-09-2025 | 221.6062 |
| 23-09-2025 | 222.6049 |
| 22-09-2025 | 222.8982 |
| 19-09-2025 | 224.0088 |
| 18-09-2025 | 224.8651 |
| 17-09-2025 | 224.0421 |
| 16-09-2025 | 223.2385 |
| 15-09-2025 | 221.7388 |
| 12-09-2025 | 222.1422 |
| 11-09-2025 | 221.185 |
| 10-09-2025 | 220.9012 |
| 09-09-2025 | 219.9791 |
| 08-09-2025 | 219.1373 |
| 05-09-2025 | 218.8605 |
| 04-09-2025 | 218.8035 |
| 03-09-2025 | 218.5957 |
| 02-09-2025 | 217.4009 |
| 01-09-2025 | 217.8055 |
| 31-08-2025 | 216.0554 |
| 29-08-2025 | 216.0601 |
| 28-08-2025 | 216.7176 |
| 26-08-2025 | 218.5903 |
| 25-08-2025 | 220.855 |
| 22-08-2025 | 219.9984 |
| 21-08-2025 | 221.8909 |
| 20-08-2025 | 221.5769 |
| 19-08-2025 | 220.9619 |
| 18-08-2025 | 220.0353 |
| 14-08-2025 | 217.8716 |
| 13-08-2025 | 217.6901 |
| 12-08-2025 | 216.5262 |
| 11-08-2025 | 217.231 |
| 08-08-2025 | 215.2771 |
| 07-08-2025 | 217.3231 |
| 06-08-2025 | 217.1313 |
| 05-08-2025 | 217.7753 |
| 04-08-2025 | 218.4248 |
| 01-08-2025 | 217.0422 |
| 31-07-2025 | 218.7857 |
| 30-07-2025 | 219.5543 |
| 29-07-2025 | 219.2581 |
| 28-07-2025 | 218.0225 |
| 25-07-2025 | 219.3811 |
| 24-07-2025 | 221.2798 |
| 23-07-2025 | 222.6592 |
| 22-07-2025 | 221.2581 |
| 21-07-2025 | 221.5238 |
| 18-07-2025 | 220.4536 |
| 17-07-2025 | 221.6019 |
| 16-07-2025 | 222.4913 |
| 15-07-2025 | 222.3304 |
| 14-07-2025 | 221.3317 |
| 11-07-2025 | 221.9349 |
| 10-07-2025 | 223.7412 |
| 09-07-2025 | 224.8012 |
| 08-07-2025 | 225.2136 |
| 07-07-2025 | 224.6622 |
| 04-07-2025 | 224.6558 |
| 03-07-2025 | 224.1117 |
| 02-07-2025 | 224.5384 |
| 01-07-2025 | 225.3213 |
| 30-06-2025 | 225.1056 |
| 27-06-2025 | 226.1795 |
| 26-06-2025 | 225.0555 |
| 25-06-2025 | 222.3786 |
| 24-06-2025 | 220.6162 |
| 23-06-2025 | 219.9803 |
| 20-06-2025 | 221.1831 |
| 19-06-2025 | 218.3719 |
| 18-06-2025 | 218.5406 |
| 17-06-2025 | 218.9075 |
| 16-06-2025 | 219.7308 |
| 13-06-2025 | 217.7307 |
| 12-06-2025 | 219.2174 |
| 11-06-2025 | 221.4491 |
| 10-06-2025 | 221.1241 |
| 09-06-2025 | 221.1002 |
| 06-06-2025 | 220.2264 |
| 05-06-2025 | 218.0111 |
| 04-06-2025 | 216.8627 |
| 03-06-2025 | 216.0977 |
| 02-06-2025 | 217.5547 |
| 31-05-2025 | 217.86 |
| 30-05-2025 | 217.8625 |
| 29-05-2025 | 218.4184 |
| 28-05-2025 | 217.6968 |
| 27-05-2025 | 218.2062 |
| 26-05-2025 | 219.747 |
| 23-05-2025 | 218.4536 |
| 22-05-2025 | 216.3169 |
| 21-05-2025 | 218.1107 |
| 20-05-2025 | 216.9753 |
| 19-05-2025 | 219.2765 |
| 16-05-2025 | 219.9381 |
| 15-05-2025 | 220.1936 |
| 14-05-2025 | 216.7241 |
| 13-05-2025 | 215.9496 |
| 12-05-2025 | 218.9962 |
| 09-05-2025 | 210.9485 |
| 08-05-2025 | 213.2814 |
| 07-05-2025 | 214.5199 |
| 06-05-2025 | 214.2177 |
| 05-05-2025 | 214.9365 |
| 02-05-2025 | 213.9388 |
| 30-04-2025 | 213.8341 |
| 29-04-2025 | 213.8522 |
| 28-04-2025 | 213.7895 |
| 25-04-2025 | 211.2192 |
| 24-04-2025 | 213.0444 |
| 23-04-2025 | 213.7702 |
| 22-04-2025 | 212.3513 |
| 21-04-2025 | 211.9875 |
| 17-04-2025 | 209.5905 |
| 16-04-2025 | 205.9504 |
| 15-04-2025 | 204.9983 |
| 11-04-2025 | 200.6138 |
| 09-04-2025 | 196.8453 |
| 08-04-2025 | 198.0616 |
| 07-04-2025 | 194.7793 |
| 04-04-2025 | 201.3168 |
| 03-04-2025 | 204.3583 |
| 02-04-2025 | 205.0837 |
| 01-04-2025 | 203.621 |
| 31-03-2025 | 206.7315 |
| 28-03-2025 | 206.7376 |
| 27-03-2025 | 207.3795 |
| 26-03-2025 | 206.4711 |
| 25-03-2025 | 208.0722 |
| 24-03-2025 | 207.9841 |
| 21-03-2025 | 205.2836 |
| 20-03-2025 | 203.8814 |
| 19-03-2025 | 201.395 |
| 18-03-2025 | 200.7551 |
| 17-03-2025 | 197.8965 |
| 13-03-2025 | 196.9271 |
| 12-03-2025 | 197.5738 |
| 11-03-2025 | 197.8171 |
| 10-03-2025 | 197.4793 |
| 07-03-2025 | 198.2972 |
| 06-03-2025 | 198.2289 |
| 05-03-2025 | 196.4078 |
| 04-03-2025 | 194.1711 |
| 03-03-2025 | 194.4961 |
| 28-02-2025 | 194.5509 |
| 27-02-2025 | 198.2501 |
| 25-02-2025 | 198.2778 |
| 24-02-2025 | 198.3315 |
| 21-02-2025 | 200.4713 |
| 20-02-2025 | 201.505 |
| 19-02-2025 | 201.6815 |
| 18-02-2025 | 201.793 |
| 17-02-2025 | 201.9218 |
| 14-02-2025 | 201.6633 |
| 13-02-2025 | 202.5627 |
| 12-02-2025 | 202.6871 |
| 11-02-2025 | 202.8048 |
| 10-02-2025 | 205.5311 |
| 07-02-2025 | 207.1061 |
| 06-02-2025 | 207.4137 |
| 05-02-2025 | 208.211 |
| 04-02-2025 | 208.591 |
| 03-02-2025 | 205.2711 |
| 31-01-2025 | 206.5739 |
| 30-01-2025 | 204.2483 |
| 29-01-2025 | 203.4917 |
| 28-01-2025 | 201.6653 |
| 27-01-2025 | 200.543 |
| 24-01-2025 | 202.8624 |
| 23-01-2025 | 203.8598 |
| 22-01-2025 | 203.4232 |
| 21-01-2025 | 202.2782 |
| 20-01-2025 | 205.0926 |
| 17-01-2025 | 203.8567 |
| 16-01-2025 | 204.6239 |
| 15-01-2025 | 203.7613 |
| 14-01-2025 | 203.4385 |
| 13-01-2025 | 202.6498 |
| 10-01-2025 | 205.6915 |
| 09-01-2025 | 206.5282 |
| 08-01-2025 | 207.957 |
| 07-01-2025 | 208.1264 |
| 06-01-2025 | 207.3225 |
| 03-01-2025 | 210.7435 |
| 02-01-2025 | 212.3613 |
| 01-01-2025 | 208.4501 |
| 31-12-2024 | 207.5916 |
| 30-12-2024 | 207.5954 |
| 27-12-2024 | 209.0833 |
| 26-12-2024 | 208.5308 |
| 24-12-2024 | 208.3386 |
| 23-12-2024 | 208.5681 |
| 20-12-2024 | 207.1188 |
| 19-12-2024 | 210.3196 |
| 18-12-2024 | 212.4932 |
| 17-12-2024 | 213.7008 |
| 16-12-2024 | 216.6209 |
| 13-12-2024 | 217.5078 |
| 12-12-2024 | 215.5817 |
| 11-12-2024 | 216.4019 |
| 10-12-2024 | 216.1262 |
| 09-12-2024 | 216.2075 |
| 06-12-2024 | 216.7322 |
| 05-12-2024 | 217.004 |
| 04-12-2024 | 214.8901 |
| 03-12-2024 | 214.8028 |
| 02-12-2024 | 213.2153 |
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