| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 172.242 |
| 17-10-2025 | 171.8887 |
| 16-10-2025 | 171.757 |
| 15-10-2025 | 169.7968 |
| 14-10-2025 | 168.6646 |
| 13-10-2025 | 169.6617 |
| 10-10-2025 | 170.1806 |
| 09-10-2025 | 170.1139 |
| 08-10-2025 | 170.8338 |
| 07-10-2025 | 171.3354 |
| 06-10-2025 | 171.4429 |
| 03-10-2025 | 171.2347 |
| 01-10-2025 | 170.1859 |
| 30-09-2025 | 169.1399 |
| 29-09-2025 | 169.0985 |
| 26-09-2025 | 169.3425 |
| 25-09-2025 | 172.1796 |
| 24-09-2025 | 173.5283 |
| 23-09-2025 | 174.0305 |
| 22-09-2025 | 174.7296 |
| 19-09-2025 | 175.6596 |
| 18-09-2025 | 175.8719 |
| 17-09-2025 | 176.1161 |
| 16-09-2025 | 175.5612 |
| 15-09-2025 | 174.6203 |
| 12-09-2025 | 173.7375 |
| 11-09-2025 | 173.6646 |
| 10-09-2025 | 173.4276 |
| 09-09-2025 | 173.0274 |
| 08-09-2025 | 172.3362 |
| 05-09-2025 | 172.4753 |
| 04-09-2025 | 172.562 |
| 03-09-2025 | 172.5169 |
| 02-09-2025 | 171.3024 |
| 01-09-2025 | 170.8676 |
| 31-08-2025 | 169.1425 |
| 29-08-2025 | 169.1498 |
| 28-08-2025 | 169.7963 |
| 26-08-2025 | 170.769 |
| 25-08-2025 | 173.5545 |
| 22-08-2025 | 173.859 |
| 21-08-2025 | 174.6835 |
| 20-08-2025 | 173.6329 |
| 19-08-2025 | 172.9306 |
| 18-08-2025 | 171.9577 |
| 14-08-2025 | 168.9104 |
| 13-08-2025 | 168.4856 |
| 12-08-2025 | 168.2997 |
| 11-08-2025 | 168.6996 |
| 08-08-2025 | 167.6622 |
| 07-08-2025 | 168.5821 |
| 06-08-2025 | 169.0832 |
| 05-08-2025 | 170.3077 |
| 04-08-2025 | 170.906 |
| 01-08-2025 | 170.3072 |
| 31-07-2025 | 172.5249 |
| 30-07-2025 | 173.3691 |
| 29-07-2025 | 172.8174 |
| 28-07-2025 | 172.514 |
| 25-07-2025 | 174.2489 |
| 24-07-2025 | 177.124 |
| 23-07-2025 | 178.162 |
| 22-07-2025 | 177.7004 |
| 21-07-2025 | 178.0813 |
| 18-07-2025 | 178.2967 |
| 17-07-2025 | 179.0599 |
| 16-07-2025 | 177.997 |
| 15-07-2025 | 178.2137 |
| 14-07-2025 | 176.5503 |
| 11-07-2025 | 175.8994 |
| 10-07-2025 | 176.1988 |
| 09-07-2025 | 175.9669 |
| 08-07-2025 | 175.1937 |
| 07-07-2025 | 175.0961 |
| 04-07-2025 | 175.4163 |
| 03-07-2025 | 174.8453 |
| 02-07-2025 | 174.2569 |
| 01-07-2025 | 175.0706 |
| 30-06-2025 | 175.1187 |
| 27-06-2025 | 173.1643 |
| 26-06-2025 | 172.4336 |
| 25-06-2025 | 172.623 |
| 24-06-2025 | 170.0419 |
| 23-06-2025 | 168.7251 |
| 20-06-2025 | 168.3997 |
| 19-06-2025 | 168.0244 |
| 18-06-2025 | 170.2987 |
| 17-06-2025 | 170.0822 |
| 16-06-2025 | 169.9236 |
| 13-06-2025 | 169.5495 |
| 12-06-2025 | 169.9433 |
| 11-06-2025 | 171.6961 |
| 10-06-2025 | 171.7044 |
| 09-06-2025 | 171.6267 |
| 06-06-2025 | 170.073 |
| 05-06-2025 | 169.2246 |
| 04-06-2025 | 169.1078 |
| 03-06-2025 | 169.1395 |
| 02-06-2025 | 168.8445 |
| 31-05-2025 | 168.5589 |
| 30-05-2025 | 168.5618 |
| 29-05-2025 | 168.4025 |
| 28-05-2025 | 168.1804 |
| 27-05-2025 | 167.7113 |
| 26-05-2025 | 167.9953 |
| 23-05-2025 | 166.8969 |
| 22-05-2025 | 166.452 |
| 21-05-2025 | 166.4918 |
| 20-05-2025 | 166.4006 |
| 19-05-2025 | 168.0142 |
| 16-05-2025 | 166.7596 |
| 15-05-2025 | 166.0785 |
| 14-05-2025 | 164.8297 |
| 13-05-2025 | 162.7154 |
| 12-05-2025 | 162.3687 |
| 09-05-2025 | 157.8187 |
| 08-05-2025 | 158.6163 |
| 07-05-2025 | 159.7578 |
| 06-05-2025 | 158.3255 |
| 05-05-2025 | 160.7765 |
| 02-05-2025 | 159.0426 |
| 30-04-2025 | 159.2045 |
| 29-04-2025 | 161.504 |
| 28-04-2025 | 161.791 |
| 25-04-2025 | 161.4442 |
| 24-04-2025 | 164.1229 |
| 23-04-2025 | 164.1684 |
| 22-04-2025 | 164.1439 |
| 21-04-2025 | 162.965 |
| 17-04-2025 | 160.6906 |
| 16-04-2025 | 159.9814 |
| 15-04-2025 | 158.9246 |
| 11-04-2025 | 155.34 |
| 09-04-2025 | 151.8818 |
| 08-04-2025 | 152.9517 |
| 07-04-2025 | 150.5669 |
| 04-04-2025 | 154.9507 |
| 03-04-2025 | 158.5769 |
| 02-04-2025 | 158.1281 |
| 01-04-2025 | 156.2074 |
| 31-03-2025 | 156.435 |
| 28-03-2025 | 156.439 |
| 27-03-2025 | 156.5291 |
| 26-03-2025 | 156.7153 |
| 25-03-2025 | 158.7236 |
| 24-03-2025 | 159.1763 |
| 21-03-2025 | 157.6215 |
| 20-03-2025 | 155.3273 |
| 19-03-2025 | 154.4741 |
| 18-03-2025 | 152.7505 |
| 17-03-2025 | 149.7173 |
| 13-03-2025 | 149.3831 |
| 12-03-2025 | 149.7959 |
| 11-03-2025 | 149.7107 |
| 10-03-2025 | 150.657 |
| 07-03-2025 | 152.2083 |
| 06-03-2025 | 151.6929 |
| 05-03-2025 | 149.49 |
| 04-03-2025 | 146.7552 |
| 03-03-2025 | 145.9887 |
| 28-02-2025 | 146.646 |
| 27-02-2025 | 148.4033 |
| 25-02-2025 | 149.5508 |
| 24-02-2025 | 149.9498 |
| 21-02-2025 | 151.8599 |
| 20-02-2025 | 152.3291 |
| 19-02-2025 | 151.5691 |
| 18-02-2025 | 149.627 |
| 17-02-2025 | 151.3551 |
| 14-02-2025 | 152.3318 |
| 13-02-2025 | 155.4213 |
| 12-02-2025 | 156.1669 |
| 11-02-2025 | 156.8219 |
| 10-02-2025 | 160.9347 |
| 07-02-2025 | 163.6703 |
| 06-02-2025 | 165.0983 |
| 05-02-2025 | 164.9072 |
| 04-02-2025 | 164.6824 |
| 03-02-2025 | 163.6763 |
| 31-01-2025 | 163.0776 |
| 30-01-2025 | 161.3757 |
| 29-01-2025 | 161.8409 |
| 28-01-2025 | 157.918 |
| 27-01-2025 | 158.933 |
| 24-01-2025 | 162.178 |
| 23-01-2025 | 164.6097 |
| 22-01-2025 | 164.0784 |
| 21-01-2025 | 165.8705 |
| 20-01-2025 | 168.3664 |
| 17-01-2025 | 167.2181 |
| 16-01-2025 | 168.0986 |
| 15-01-2025 | 167.0011 |
| 14-01-2025 | 166.258 |
| 13-01-2025 | 164.9731 |
| 10-01-2025 | 170.3605 |
| 09-01-2025 | 173.2636 |
| 08-01-2025 | 174.7693 |
| 07-01-2025 | 176.8817 |
| 06-01-2025 | 175.5013 |
| 03-01-2025 | 179.7408 |
| 02-01-2025 | 179.9301 |
| 01-01-2025 | 179.1051 |
| 31-12-2024 | 177.364 |
| 30-12-2024 | 176.4222 |
| 27-12-2024 | 177.6003 |
| 26-12-2024 | 176.6359 |
| 24-12-2024 | 177.2948 |
| 23-12-2024 | 177.2216 |
| 20-12-2024 | 179.0264 |
| 19-12-2024 | 182.8223 |
| 18-12-2024 | 183.4613 |
| 17-12-2024 | 183.681 |
| 16-12-2024 | 184.3767 |
| 13-12-2024 | 183.9813 |
| 12-12-2024 | 183.6923 |
| 11-12-2024 | 184.8846 |
| 10-12-2024 | 184.6299 |
| 09-12-2024 | 183.6903 |
| 06-12-2024 | 182.5272 |
| 05-12-2024 | 181.8149 |
| 04-12-2024 | 181.746 |
| 03-12-2024 | 180.6386 |
| 02-12-2024 | 178.4045 |
| 30-11-2024 | 178.5577 |
| 29-11-2024 | 178.5615 |
| 28-11-2024 | 177.6651 |
| 27-11-2024 | 177.6921 |
| 26-11-2024 | 177.1409 |
| 25-11-2024 | 176.833 |
| 22-11-2024 | 173.0896 |
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