| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 170.8767 |
| 14-11-2025 | 170.2057 |
| 13-11-2025 | 170.4141 |
| 12-11-2025 | 170.8413 |
| 11-11-2025 | 170.0406 |
| 10-11-2025 | 169.7262 |
| 07-11-2025 | 169.4825 |
| 06-11-2025 | 169.7844 |
| 04-11-2025 | 171.7338 |
| 03-11-2025 | 172.3966 |
| 31-10-2025 | 171.8563 |
| 30-10-2025 | 172.7874 |
| 29-10-2025 | 172.1563 |
| 28-10-2025 | 170.5422 |
| 27-10-2025 | 171.3337 |
| 24-10-2025 | 170.5731 |
| 23-10-2025 | 171.2828 |
| 20-10-2025 | 170.4829 |
| 17-10-2025 | 170.1704 |
| 16-10-2025 | 170.8424 |
| 15-10-2025 | 169.8742 |
| 14-10-2025 | 168.9772 |
| 13-10-2025 | 170.1605 |
| 10-10-2025 | 170.7696 |
| 09-10-2025 | 170.0303 |
| 08-10-2025 | 169.2984 |
| 07-10-2025 | 170.6602 |
| 06-10-2025 | 170.3339 |
| 03-10-2025 | 170.9393 |
| 01-10-2025 | 169.5825 |
| 30-09-2025 | 168.3943 |
| 29-09-2025 | 168.1623 |
| 26-09-2025 | 168.6969 |
| 25-09-2025 | 171.0763 |
| 24-09-2025 | 172.4897 |
| 23-09-2025 | 173.7276 |
| 22-09-2025 | 174.4038 |
| 19-09-2025 | 173.9689 |
| 18-09-2025 | 174.0177 |
| 17-09-2025 | 173.9742 |
| 16-09-2025 | 173.2035 |
| 15-09-2025 | 172.1957 |
| 12-09-2025 | 170.9022 |
| 11-09-2025 | 170.1236 |
| 10-09-2025 | 170.0751 |
| 09-09-2025 | 169.4973 |
| 08-09-2025 | 169.3131 |
| 05-09-2025 | 168.6705 |
| 04-09-2025 | 168.8912 |
| 03-09-2025 | 169.6389 |
| 02-09-2025 | 168.9982 |
| 01-09-2025 | 167.9202 |
| 29-08-2025 | 166.1794 |
| 28-08-2025 | 166.5405 |
| 26-08-2025 | 167.9899 |
| 25-08-2025 | 170.1012 |
| 22-08-2025 | 169.8061 |
| 21-08-2025 | 170.516 |
| 20-08-2025 | 170.3589 |
| 19-08-2025 | 169.9284 |
| 18-08-2025 | 168.4749 |
| 14-08-2025 | 167.0226 |
| 13-08-2025 | 168.1307 |
| 12-08-2025 | 167.8658 |
| 11-08-2025 | 168.2652 |
| 08-08-2025 | 167.0128 |
| 07-08-2025 | 168.6499 |
| 06-08-2025 | 168.9523 |
| 05-08-2025 | 170.6602 |
| 04-08-2025 | 170.6694 |
| 01-08-2025 | 170.1337 |
| 31-07-2025 | 172.1755 |
| 30-07-2025 | 173.8841 |
| 29-07-2025 | 172.9086 |
| 28-07-2025 | 171.7677 |
| 25-07-2025 | 173.0894 |
| 24-07-2025 | 176.2097 |
| 23-07-2025 | 176.9203 |
| 22-07-2025 | 177.3663 |
| 21-07-2025 | 177.7255 |
| 18-07-2025 | 176.9471 |
| 17-07-2025 | 177.9179 |
| 16-07-2025 | 177.1209 |
| 15-07-2025 | 176.7776 |
| 14-07-2025 | 175.9477 |
| 11-07-2025 | 176.1045 |
| 10-07-2025 | 176.8888 |
| 09-07-2025 | 176.7103 |
| 08-07-2025 | 176.4556 |
| 07-07-2025 | 175.711 |
| 04-07-2025 | 175.7631 |
| 03-07-2025 | 175.7038 |
| 02-07-2025 | 175.8102 |
| 01-07-2025 | 175.952 |
| 30-06-2025 | 175.7994 |
| 27-06-2025 | 175.1091 |
| 26-06-2025 | 174.3103 |
| 25-06-2025 | 173.3513 |
| 24-06-2025 | 171.602 |
| 23-06-2025 | 170.3311 |
| 20-06-2025 | 170.3738 |
| 19-06-2025 | 169.2925 |
| 18-06-2025 | 171.2022 |
| 17-06-2025 | 171.9371 |
| 16-06-2025 | 172.3554 |
| 13-06-2025 | 171.9534 |
| 12-06-2025 | 172.563 |
| 11-06-2025 | 175.5279 |
| 10-06-2025 | 176.0155 |
| 09-06-2025 | 175.4454 |
| 06-06-2025 | 173.6853 |
| 05-06-2025 | 172.5271 |
| 04-06-2025 | 171.5828 |
| 03-06-2025 | 170.6683 |
| 02-06-2025 | 171.1723 |
| 30-05-2025 | 170.4385 |
| 29-05-2025 | 170.7955 |
| 28-05-2025 | 169.8895 |
| 27-05-2025 | 169.6812 |
| 26-05-2025 | 169.5719 |
| 23-05-2025 | 169.0227 |
| 22-05-2025 | 168.3924 |
| 21-05-2025 | 168.4742 |
| 20-05-2025 | 167.2236 |
| 19-05-2025 | 169.4838 |
| 16-05-2025 | 168.3992 |
| 15-05-2025 | 165.9847 |
| 14-05-2025 | 164.0863 |
| 13-05-2025 | 162.293 |
| 12-05-2025 | 161.6084 |
| 09-05-2025 | 155.4847 |
| 08-05-2025 | 156.34 |
| 07-05-2025 | 157.5539 |
| 06-05-2025 | 156.5175 |
| 05-05-2025 | 159.5009 |
| 02-05-2025 | 157.7697 |
| 30-04-2025 | 158.4767 |
| 29-04-2025 | 159.8551 |
| 28-04-2025 | 160.1255 |
| 25-04-2025 | 158.7988 |
| 24-04-2025 | 162.9788 |
| 23-04-2025 | 162.4748 |
| 22-04-2025 | 161.8112 |
| 21-04-2025 | 160.981 |
| 17-04-2025 | 159.0122 |
| 16-04-2025 | 158.094 |
| 15-04-2025 | 157.4432 |
| 11-04-2025 | 152.6951 |
| 09-04-2025 | 150.0036 |
| 08-04-2025 | 150.9052 |
| 07-04-2025 | 148.5697 |
| 04-04-2025 | 153.7799 |
| 03-04-2025 | 157.9383 |
| 02-04-2025 | 156.601 |
| 01-04-2025 | 155.922 |
| 31-03-2025 | 156.644 |
| 28-03-2025 | 156.66 |
| 27-03-2025 | 157.1996 |
| 26-03-2025 | 155.6048 |
| 25-03-2025 | 156.8863 |
| 24-03-2025 | 158.4846 |
| 21-03-2025 | 156.9428 |
| 20-03-2025 | 154.217 |
| 19-03-2025 | 153.3722 |
| 18-03-2025 | 150.3913 |
| 17-03-2025 | 147.443 |
| 13-03-2025 | 147.0574 |
| 12-03-2025 | 148.045 |
| 11-03-2025 | 148.6831 |
| 10-03-2025 | 148.8529 |
| 07-03-2025 | 151.1237 |
| 06-03-2025 | 150.5919 |
| 05-03-2025 | 148.8323 |
| 04-03-2025 | 144.746 |
| 03-03-2025 | 143.4958 |
| 28-02-2025 | 143.0826 |
| 27-02-2025 | 145.3709 |
| 25-02-2025 | 147.5593 |
| 24-02-2025 | 147.9756 |
| 21-02-2025 | 149.3959 |
| 20-02-2025 | 149.7615 |
| 19-02-2025 | 147.4154 |
| 18-02-2025 | 145.3716 |
| 17-02-2025 | 146.7221 |
| 14-02-2025 | 147.4109 |
| 13-02-2025 | 151.306 |
| 12-02-2025 | 152.1804 |
| 11-02-2025 | 153.2414 |
| 10-02-2025 | 157.5738 |
| 07-02-2025 | 160.3842 |
| 06-02-2025 | 161.1992 |
| 05-02-2025 | 161.688 |
| 04-02-2025 | 160.5392 |
| 03-02-2025 | 157.9827 |
| 31-01-2025 | 164.1728 |
| 30-01-2025 | 160.9651 |
| 29-01-2025 | 160.5151 |
| 28-01-2025 | 156.7308 |
| 27-01-2025 | 157.5169 |
| 24-01-2025 | 161.0078 |
| 23-01-2025 | 163.8874 |
| 22-01-2025 | 162.7439 |
| 21-01-2025 | 165.7263 |
| 20-01-2025 | 168.7466 |
| 17-01-2025 | 167.9981 |
| 16-01-2025 | 167.8812 |
| 15-01-2025 | 165.4921 |
| 14-01-2025 | 164.3684 |
| 13-01-2025 | 160.7383 |
| 10-01-2025 | 167.2316 |
| 09-01-2025 | 171.4569 |
| 08-01-2025 | 173.8202 |
| 07-01-2025 | 175.6196 |
| 06-01-2025 | 174.7798 |
| 03-01-2025 | 179.8735 |
| 02-01-2025 | 180.5467 |
| 01-01-2025 | 179.5643 |
| 31-12-2024 | 178.8484 |
| 30-12-2024 | 177.2013 |
| 27-12-2024 | 179.2777 |
| 26-12-2024 | 179.6853 |
| 24-12-2024 | 179.2607 |
| 23-12-2024 | 179.5654 |
| 20-12-2024 | 179.437 |
| 19-12-2024 | 183.581 |
| 18-12-2024 | 184.5408 |
| 17-12-2024 | 186.6116 |
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