| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 162.2899 |
| 23-10-2025 | 163.0006 |
| 20-10-2025 | 162.8877 |
| 17-10-2025 | 162.8746 |
| 16-10-2025 | 162.2225 |
| 15-10-2025 | 160.4778 |
| 14-10-2025 | 159.611 |
| 13-10-2025 | 160.053 |
| 10-10-2025 | 160.3685 |
| 09-10-2025 | 160.2306 |
| 08-10-2025 | 159.8659 |
| 07-10-2025 | 160.308 |
| 06-10-2025 | 160.0218 |
| 03-10-2025 | 158.8953 |
| 01-10-2025 | 158.595 |
| 30-09-2025 | 157.52 |
| 29-09-2025 | 157.8886 |
| 26-09-2025 | 157.6859 |
| 25-09-2025 | 159.569 |
| 24-09-2025 | 160.4874 |
| 23-09-2025 | 161.1084 |
| 22-09-2025 | 161.6683 |
| 19-09-2025 | 162.3555 |
| 18-09-2025 | 162.747 |
| 17-09-2025 | 162.2348 |
| 16-09-2025 | 161.526 |
| 15-09-2025 | 160.569 |
| 12-09-2025 | 160.7151 |
| 11-09-2025 | 160.1371 |
| 10-09-2025 | 160.1236 |
| 09-09-2025 | 159.5714 |
| 08-09-2025 | 158.4583 |
| 05-09-2025 | 158.7149 |
| 04-09-2025 | 158.7731 |
| 03-09-2025 | 159.0412 |
| 02-09-2025 | 158.7763 |
| 01-09-2025 | 159.2153 |
| 29-08-2025 | 157.4921 |
| 28-08-2025 | 158.163 |
| 26-08-2025 | 160.0194 |
| 25-08-2025 | 161.3244 |
| 22-08-2025 | 160.9389 |
| 21-08-2025 | 162.0575 |
| 20-08-2025 | 161.5181 |
| 19-08-2025 | 160.6399 |
| 18-08-2025 | 160.0919 |
| 14-08-2025 | 158.34 |
| 13-08-2025 | 158.1939 |
| 12-08-2025 | 157.0037 |
| 11-08-2025 | 157.3272 |
| 08-08-2025 | 156.5966 |
| 07-08-2025 | 158.0383 |
| 06-08-2025 | 157.7735 |
| 05-08-2025 | 158.6822 |
| 04-08-2025 | 159.4997 |
| 01-08-2025 | 158.6468 |
| 31-07-2025 | 160.8679 |
| 30-07-2025 | 161.2785 |
| 29-07-2025 | 160.1106 |
| 28-07-2025 | 159.1787 |
| 25-07-2025 | 160.1136 |
| 24-07-2025 | 161.1476 |
| 23-07-2025 | 162.0063 |
| 22-07-2025 | 161.6118 |
| 21-07-2025 | 161.8559 |
| 18-07-2025 | 160.7089 |
| 17-07-2025 | 161.4702 |
| 16-07-2025 | 161.9466 |
| 15-07-2025 | 162.0763 |
| 14-07-2025 | 160.6526 |
| 11-07-2025 | 160.6074 |
| 10-07-2025 | 162.1925 |
| 09-07-2025 | 163.3436 |
| 08-07-2025 | 163.5428 |
| 07-07-2025 | 163.2705 |
| 04-07-2025 | 163.7299 |
| 03-07-2025 | 162.8139 |
| 02-07-2025 | 162.5941 |
| 01-07-2025 | 162.8634 |
| 30-06-2025 | 162.2098 |
| 27-06-2025 | 162.5358 |
| 26-06-2025 | 162.1974 |
| 25-06-2025 | 161.0851 |
| 24-06-2025 | 159.5403 |
| 23-06-2025 | 158.5641 |
| 20-06-2025 | 159.0746 |
| 19-06-2025 | 157.4632 |
| 18-06-2025 | 157.8091 |
| 17-06-2025 | 157.7821 |
| 16-06-2025 | 158.4402 |
| 13-06-2025 | 156.8783 |
| 12-06-2025 | 157.717 |
| 11-06-2025 | 159.3973 |
| 10-06-2025 | 158.9943 |
| 09-06-2025 | 159.0885 |
| 06-06-2025 | 158.4675 |
| 05-06-2025 | 156.555 |
| 04-06-2025 | 155.9054 |
| 03-06-2025 | 155.4104 |
| 02-06-2025 | 156.1119 |
| 30-05-2025 | 156.4871 |
| 29-05-2025 | 156.8893 |
| 28-05-2025 | 156.4452 |
| 27-05-2025 | 156.6693 |
| 26-05-2025 | 157.0877 |
| 23-05-2025 | 156.3764 |
| 22-05-2025 | 155.1579 |
| 21-05-2025 | 155.3678 |
| 20-05-2025 | 154.7454 |
| 19-05-2025 | 156.3004 |
| 16-05-2025 | 156.7916 |
| 15-05-2025 | 157.1122 |
| 14-05-2025 | 154.6833 |
| 13-05-2025 | 153.9938 |
| 12-05-2025 | 155.2036 |
| 09-05-2025 | 150.0257 |
| 08-05-2025 | 150.9052 |
| 07-05-2025 | 152.2913 |
| 06-05-2025 | 152.0381 |
| 05-05-2025 | 152.9513 |
| 02-05-2025 | 152.4441 |
| 30-04-2025 | 152.5961 |
| 29-04-2025 | 153.0714 |
| 28-04-2025 | 153.3753 |
| 25-04-2025 | 152.1975 |
| 24-04-2025 | 154.1679 |
| 23-04-2025 | 154.3012 |
| 22-04-2025 | 153.2329 |
| 21-04-2025 | 152.8633 |
| 17-04-2025 | 151.0632 |
| 16-04-2025 | 148.9727 |
| 15-04-2025 | 148.1352 |
| 11-04-2025 | 144.6209 |
| 09-04-2025 | 142.8836 |
| 08-04-2025 | 143.8015 |
| 07-04-2025 | 141.9072 |
| 04-04-2025 | 146.4891 |
| 03-04-2025 | 148.3361 |
| 02-04-2025 | 149.1961 |
| 01-04-2025 | 147.7437 |
| 31-03-2025 | 150.0523 |
| 28-03-2025 | 150.0723 |
| 27-03-2025 | 150.2529 |
| 26-03-2025 | 149.6761 |
| 25-03-2025 | 150.6071 |
| 24-03-2025 | 150.8741 |
| 21-03-2025 | 148.9062 |
| 20-03-2025 | 148.0082 |
| 19-03-2025 | 146.404 |
| 18-03-2025 | 146.084 |
| 17-03-2025 | 143.7339 |
| 13-03-2025 | 143.0436 |
| 12-03-2025 | 143.5577 |
| 11-03-2025 | 144.4627 |
| 10-03-2025 | 146.3838 |
| 07-03-2025 | 147.7646 |
| 06-03-2025 | 147.4848 |
| 05-03-2025 | 146.4863 |
| 04-03-2025 | 144.4661 |
| 03-03-2025 | 144.7195 |
| 28-02-2025 | 145.1239 |
| 27-02-2025 | 148.0698 |
| 25-02-2025 | 147.8656 |
| 24-02-2025 | 147.9688 |
| 21-02-2025 | 149.8768 |
| 20-02-2025 | 150.4471 |
| 19-02-2025 | 150.4755 |
| 18-02-2025 | 149.7113 |
| 17-02-2025 | 149.2401 |
| 14-02-2025 | 149.5867 |
| 13-02-2025 | 150.5638 |
| 12-02-2025 | 150.6837 |
| 11-02-2025 | 150.4029 |
| 10-02-2025 | 152.7078 |
| 07-02-2025 | 153.9095 |
| 06-02-2025 | 153.8835 |
| 05-02-2025 | 154.3023 |
| 04-02-2025 | 154.4898 |
| 03-02-2025 | 153.4332 |
| 31-01-2025 | 153.8263 |
| 30-01-2025 | 151.9397 |
| 29-01-2025 | 151.7412 |
| 28-01-2025 | 149.6315 |
| 27-01-2025 | 148.888 |
| 24-01-2025 | 151.5262 |
| 23-01-2025 | 152.8147 |
| 22-01-2025 | 152.5907 |
| 21-01-2025 | 152.4868 |
| 20-01-2025 | 155.4972 |
| 17-01-2025 | 154.709 |
| 16-01-2025 | 155.5296 |
| 15-01-2025 | 154.9833 |
| 14-01-2025 | 153.8081 |
| 13-01-2025 | 152.9474 |
| 10-01-2025 | 156.2367 |
| 09-01-2025 | 157.3484 |
| 08-01-2025 | 158.4504 |
| 07-01-2025 | 159.244 |
| 06-01-2025 | 159.348 |
| 03-01-2025 | 161.7504 |
| 02-01-2025 | 163.0482 |
| 01-01-2025 | 160.8152 |
| 31-12-2024 | 160.3481 |
| 30-12-2024 | 160.4948 |
| 27-12-2024 | 161.2409 |
| 26-12-2024 | 161.0037 |
| 24-12-2024 | 160.8346 |
| 23-12-2024 | 160.8182 |
| 20-12-2024 | 160.2596 |
| 19-12-2024 | 162.8408 |
| 18-12-2024 | 164.219 |
| 17-12-2024 | 165.0631 |
| 16-12-2024 | 166.7687 |
| 13-12-2024 | 166.6786 |
| 12-12-2024 | 165.456 |
| 11-12-2024 | 165.8769 |
| 10-12-2024 | 165.9583 |
| 09-12-2024 | 165.8085 |
| 06-12-2024 | 166.0598 |
| 05-12-2024 | 165.7823 |
| 04-12-2024 | 164.2313 |
| 03-12-2024 | 163.9623 |
| 02-12-2024 | 162.9319 |
| 29-11-2024 | 162.1925 |
| 28-11-2024 | 161.3231 |
| 27-11-2024 | 163.2377 |
| 26-11-2024 | 162.6189 |
| 25-11-2024 | 162.2248 |
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