| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 522.7539 |
| 20-10-2025 | 522.5604 |
| 17-10-2025 | 520.9219 |
| 16-10-2025 | 518.687 |
| 15-10-2025 | 514.5291 |
| 14-10-2025 | 511.881 |
| 13-10-2025 | 513.7894 |
| 10-10-2025 | 514.5469 |
| 09-10-2025 | 512.0892 |
| 08-10-2025 | 510.0407 |
| 07-10-2025 | 512.6709 |
| 06-10-2025 | 512.6265 |
| 03-10-2025 | 509.6961 |
| 01-10-2025 | 508.4255 |
| 30-09-2025 | 504.6021 |
| 29-09-2025 | 504.9085 |
| 26-09-2025 | 505.0359 |
| 25-09-2025 | 510.597 |
| 24-09-2025 | 514.4542 |
| 23-09-2025 | 516.4507 |
| 22-09-2025 | 517.4487 |
| 19-09-2025 | 520.5694 |
| 18-09-2025 | 521.4562 |
| 17-09-2025 | 520.9747 |
| 16-09-2025 | 518.4676 |
| 15-09-2025 | 513.6675 |
| 12-09-2025 | 513.6912 |
| 11-09-2025 | 512.6134 |
| 10-09-2025 | 511.7131 |
| 09-09-2025 | 510.2082 |
| 08-09-2025 | 508.6748 |
| 05-09-2025 | 508.497 |
| 04-09-2025 | 509.1087 |
| 03-09-2025 | 511.0887 |
| 02-09-2025 | 508.5629 |
| 01-09-2025 | 509.3259 |
| 29-08-2025 | 505.7513 |
| 28-08-2025 | 506.9135 |
| 26-08-2025 | 511.7258 |
| 25-08-2025 | 516.5267 |
| 22-08-2025 | 515.8473 |
| 21-08-2025 | 519.7933 |
| 20-08-2025 | 518.5422 |
| 19-08-2025 | 516.9374 |
| 18-08-2025 | 513.563 |
| 14-08-2025 | 509.8708 |
| 13-08-2025 | 510.144 |
| 12-08-2025 | 506.8246 |
| 11-08-2025 | 507.8926 |
| 08-08-2025 | 502.9408 |
| 07-08-2025 | 507.3731 |
| 06-08-2025 | 506.3345 |
| 05-08-2025 | 507.5033 |
| 04-08-2025 | 508.6852 |
| 01-08-2025 | 506.1025 |
| 31-07-2025 | 510.0337 |
| 30-07-2025 | 511.6585 |
| 29-07-2025 | 510.5967 |
| 28-07-2025 | 508.5553 |
| 25-07-2025 | 510.9844 |
| 24-07-2025 | 516.2924 |
| 23-07-2025 | 517.1522 |
| 22-07-2025 | 515.2206 |
| 21-07-2025 | 515.2334 |
| 18-07-2025 | 511.7518 |
| 17-07-2025 | 515.1845 |
| 16-07-2025 | 516.2735 |
| 15-07-2025 | 515.2302 |
| 14-07-2025 | 512.3262 |
| 11-07-2025 | 511.9516 |
| 10-07-2025 | 514.5769 |
| 09-07-2025 | 516.7607 |
| 08-07-2025 | 515.2028 |
| 07-07-2025 | 513.9525 |
| 04-07-2025 | 514.1355 |
| 03-07-2025 | 512.1474 |
| 02-07-2025 | 512.4196 |
| 01-07-2025 | 513.6098 |
| 30-06-2025 | 514.1653 |
| 27-06-2025 | 515.5319 |
| 26-06-2025 | 512.7883 |
| 25-06-2025 | 508.8375 |
| 24-06-2025 | 505.7336 |
| 23-06-2025 | 503.4469 |
| 20-06-2025 | 505.1922 |
| 19-06-2025 | 499.6546 |
| 18-06-2025 | 501.4678 |
| 17-06-2025 | 501.9593 |
| 16-06-2025 | 503.6523 |
| 13-06-2025 | 499.2525 |
| 12-06-2025 | 502.2566 |
| 11-06-2025 | 507.0708 |
| 10-06-2025 | 507.3765 |
| 09-06-2025 | 507.2988 |
| 06-06-2025 | 505.0962 |
| 05-06-2025 | 501.5067 |
| 04-06-2025 | 499.1736 |
| 03-06-2025 | 496.9386 |
| 02-06-2025 | 499.1761 |
| 30-05-2025 | 499.5292 |
| 29-05-2025 | 500.3213 |
| 28-05-2025 | 497.9694 |
| 27-05-2025 | 498.3784 |
| 26-05-2025 | 499.9367 |
| 23-05-2025 | 496.9988 |
| 22-05-2025 | 493.4751 |
| 21-05-2025 | 496.2354 |
| 20-05-2025 | 493.4552 |
| 19-05-2025 | 498.5871 |
| 16-05-2025 | 498.8122 |
| 15-05-2025 | 498.0755 |
| 14-05-2025 | 491.1549 |
| 13-05-2025 | 490.0366 |
| 12-05-2025 | 494.9005 |
| 09-05-2025 | 479.5983 |
| 08-05-2025 | 483.6517 |
| 07-05-2025 | 488.5141 |
| 06-05-2025 | 487.1209 |
| 05-05-2025 | 490.5661 |
| 02-05-2025 | 487.4432 |
| 30-04-2025 | 486.1128 |
| 29-04-2025 | 486.758 |
| 28-04-2025 | 487.5429 |
| 25-04-2025 | 482.6967 |
| 24-04-2025 | 488.5104 |
| 23-04-2025 | 489.5677 |
| 22-04-2025 | 487.4854 |
| 21-04-2025 | 486.7802 |
| 17-04-2025 | 480.5868 |
| 16-04-2025 | 473.8516 |
| 15-04-2025 | 470.5813 |
| 11-04-2025 | 460.4172 |
| 09-04-2025 | 452.9239 |
| 08-04-2025 | 455.4005 |
| 07-04-2025 | 448.497 |
| 04-04-2025 | 461.5088 |
| 03-04-2025 | 467.9978 |
| 02-04-2025 | 468.4803 |
| 01-04-2025 | 464.1576 |
| 31-03-2025 | 470.398 |
| 28-03-2025 | 470.4682 |
| 27-03-2025 | 471.8786 |
| 26-03-2025 | 468.6872 |
| 25-03-2025 | 472.7959 |
| 24-03-2025 | 473.986 |
| 21-03-2025 | 468.5465 |
| 20-03-2025 | 464.16 |
| 19-03-2025 | 460.4212 |
| 18-03-2025 | 456.2647 |
| 17-03-2025 | 448.6885 |
| 13-03-2025 | 446.7422 |
| 12-03-2025 | 447.7591 |
| 11-03-2025 | 448.0451 |
| 10-03-2025 | 449.1957 |
| 07-03-2025 | 452.3927 |
| 06-03-2025 | 452.9351 |
| 05-03-2025 | 449.4003 |
| 04-03-2025 | 444.5603 |
| 03-03-2025 | 442.8433 |
| 28-02-2025 | 442.6052 |
| 27-02-2025 | 451.597 |
| 25-02-2025 | 453.6597 |
| 24-02-2025 | 454.3799 |
| 21-02-2025 | 458.6335 |
| 20-02-2025 | 461.4838 |
| 19-02-2025 | 461.4119 |
| 18-02-2025 | 459.9304 |
| 17-02-2025 | 460.718 |
| 14-02-2025 | 460.5581 |
| 13-02-2025 | 465.7215 |
| 12-02-2025 | 465.5316 |
| 11-02-2025 | 465.2789 |
| 10-02-2025 | 472.6032 |
| 07-02-2025 | 477.1746 |
| 06-02-2025 | 478.307 |
| 05-02-2025 | 480.0443 |
| 04-02-2025 | 479.0484 |
| 03-02-2025 | 473.304 |
| 31-01-2025 | 473.9396 |
| 30-01-2025 | 469.3357 |
| 29-01-2025 | 468.4583 |
| 28-01-2025 | 462.3722 |
| 27-01-2025 | 460.7625 |
| 24-01-2025 | 469.1521 |
| 23-01-2025 | 473.1003 |
| 22-01-2025 | 469.194 |
| 21-01-2025 | 468.5199 |
| 20-01-2025 | 476.4365 |
| 17-01-2025 | 473.6912 |
| 16-01-2025 | 475.1271 |
| 15-01-2025 | 472.0698 |
| 14-01-2025 | 471.2318 |
| 13-01-2025 | 468.1316 |
| 10-01-2025 | 478.7873 |
| 09-01-2025 | 483.5108 |
| 08-01-2025 | 487.0829 |
| 07-01-2025 | 489.7413 |
| 06-01-2025 | 488.8992 |
| 03-01-2025 | 497.795 |
| 02-01-2025 | 500.8368 |
| 01-01-2025 | 493.615 |
| 31-12-2024 | 490.4788 |
| 30-12-2024 | 490.6482 |
| 27-12-2024 | 491.4234 |
| 26-12-2024 | 490.457 |
| 24-12-2024 | 490.1756 |
| 23-12-2024 | 490.0226 |
| 20-12-2024 | 487.9103 |
| 19-12-2024 | 495.3059 |
| 18-12-2024 | 499.404 |
| 17-12-2024 | 502.4448 |
| 16-12-2024 | 508.4424 |
| 13-12-2024 | 507.8286 |
| 12-12-2024 | 504.1199 |
| 11-12-2024 | 506.5358 |
| 10-12-2024 | 506.4101 |
| 09-12-2024 | 506.0726 |
| 06-12-2024 | 506.5948 |
| 05-12-2024 | 505.0804 |
| 04-12-2024 | 501.1319 |
| 03-12-2024 | 499.15 |
| 02-12-2024 | 496.1897 |
| 29-11-2024 | 493.3711 |
| 28-11-2024 | 489.3596 |
| 27-11-2024 | 493.7506 |
| 26-11-2024 | 491.3814 |
| 25-11-2024 | 491.4006 |
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