| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 210.2991 |
| 23-10-2025 | 211.0324 |
| 20-10-2025 | 210.0445 |
| 17-10-2025 | 209.4251 |
| 16-10-2025 | 209.1988 |
| 15-10-2025 | 207.1828 |
| 14-10-2025 | 205.5166 |
| 13-10-2025 | 206.4682 |
| 10-10-2025 | 206.9426 |
| 09-10-2025 | 206.2511 |
| 08-10-2025 | 205.4493 |
| 07-10-2025 | 206.1669 |
| 06-10-2025 | 205.818 |
| 03-10-2025 | 204.2139 |
| 01-10-2025 | 203.4509 |
| 30-09-2025 | 202.2053 |
| 29-09-2025 | 202.1501 |
| 26-09-2025 | 202.3023 |
| 25-09-2025 | 205.1104 |
| 24-09-2025 | 206.5288 |
| 23-09-2025 | 207.6652 |
| 22-09-2025 | 208.1978 |
| 19-09-2025 | 209.2243 |
| 18-09-2025 | 209.7313 |
| 17-09-2025 | 209.0635 |
| 16-09-2025 | 208.5242 |
| 15-09-2025 | 206.8352 |
| 12-09-2025 | 206.9096 |
| 11-09-2025 | 206.1838 |
| 10-09-2025 | 206.286 |
| 09-09-2025 | 205.2717 |
| 08-09-2025 | 204.3497 |
| 05-09-2025 | 203.8202 |
| 04-09-2025 | 203.658 |
| 03-09-2025 | 203.3754 |
| 02-09-2025 | 202.6739 |
| 01-09-2025 | 202.7986 |
| 29-08-2025 | 200.5558 |
| 28-08-2025 | 201.249 |
| 26-08-2025 | 203.2952 |
| 25-08-2025 | 205.7502 |
| 22-08-2025 | 205.0261 |
| 21-08-2025 | 206.3792 |
| 20-08-2025 | 206.291 |
| 19-08-2025 | 205.3126 |
| 18-08-2025 | 203.9452 |
| 14-08-2025 | 201.1768 |
| 13-08-2025 | 201.1198 |
| 12-08-2025 | 200.0023 |
| 11-08-2025 | 200.3662 |
| 08-08-2025 | 199.0681 |
| 07-08-2025 | 201.2653 |
| 06-08-2025 | 200.6139 |
| 05-08-2025 | 201.8474 |
| 04-08-2025 | 202.6311 |
| 01-08-2025 | 201.3327 |
| 31-07-2025 | 203.6335 |
| 30-07-2025 | 204.6009 |
| 29-07-2025 | 204.1029 |
| 28-07-2025 | 202.972 |
| 25-07-2025 | 204.4406 |
| 24-07-2025 | 206.4939 |
| 23-07-2025 | 208.0416 |
| 22-07-2025 | 207.3601 |
| 21-07-2025 | 207.6058 |
| 18-07-2025 | 206.5864 |
| 17-07-2025 | 207.7852 |
| 16-07-2025 | 208.1476 |
| 15-07-2025 | 207.9862 |
| 14-07-2025 | 206.8963 |
| 11-07-2025 | 207.1885 |
| 10-07-2025 | 208.7787 |
| 09-07-2025 | 209.8992 |
| 08-07-2025 | 210.1595 |
| 07-07-2025 | 209.8897 |
| 04-07-2025 | 210.2685 |
| 03-07-2025 | 209.6936 |
| 02-07-2025 | 209.6164 |
| 01-07-2025 | 210.2787 |
| 30-06-2025 | 210.416 |
| 27-06-2025 | 211.0129 |
| 26-06-2025 | 210.5455 |
| 25-06-2025 | 208.5671 |
| 24-06-2025 | 206.5035 |
| 23-06-2025 | 206.0 |
| 20-06-2025 | 206.2968 |
| 19-06-2025 | 203.7468 |
| 18-06-2025 | 204.9995 |
| 17-06-2025 | 205.0037 |
| 16-06-2025 | 206.0663 |
| 13-06-2025 | 204.0813 |
| 12-06-2025 | 204.9718 |
| 11-06-2025 | 207.225 |
| 10-06-2025 | 207.0206 |
| 09-06-2025 | 207.2224 |
| 06-06-2025 | 206.3146 |
| 05-06-2025 | 203.9766 |
| 04-06-2025 | 203.1377 |
| 03-06-2025 | 201.8366 |
| 02-06-2025 | 203.0221 |
| 30-05-2025 | 203.0866 |
| 29-05-2025 | 203.9656 |
| 28-05-2025 | 203.519 |
| 27-05-2025 | 203.916 |
| 26-05-2025 | 204.7425 |
| 23-05-2025 | 203.7813 |
| 22-05-2025 | 202.201 |
| 21-05-2025 | 203.3341 |
| 20-05-2025 | 201.5696 |
| 19-05-2025 | 204.2106 |
| 16-05-2025 | 204.0802 |
| 15-05-2025 | 203.3533 |
| 14-05-2025 | 201.1143 |
| 13-05-2025 | 199.8848 |
| 12-05-2025 | 201.1029 |
| 09-05-2025 | 194.1428 |
| 08-05-2025 | 196.0437 |
| 07-05-2025 | 197.7503 |
| 06-05-2025 | 196.5549 |
| 05-05-2025 | 197.9792 |
| 02-05-2025 | 196.2623 |
| 30-04-2025 | 196.9877 |
| 29-04-2025 | 197.1462 |
| 28-04-2025 | 196.7586 |
| 25-04-2025 | 195.0068 |
| 24-04-2025 | 197.4578 |
| 23-04-2025 | 198.3527 |
| 22-04-2025 | 197.2627 |
| 21-04-2025 | 196.7518 |
| 17-04-2025 | 194.5295 |
| 16-04-2025 | 192.3105 |
| 15-04-2025 | 191.1173 |
| 11-04-2025 | 186.6557 |
| 09-04-2025 | 183.7291 |
| 08-04-2025 | 184.5277 |
| 07-04-2025 | 181.3855 |
| 04-04-2025 | 186.9337 |
| 03-04-2025 | 189.9217 |
| 02-04-2025 | 190.5599 |
| 01-04-2025 | 188.5532 |
| 31-03-2025 | 191.0495 |
| 28-03-2025 | 191.0759 |
| 27-03-2025 | 191.4794 |
| 26-03-2025 | 190.4533 |
| 25-03-2025 | 191.8709 |
| 24-03-2025 | 191.8417 |
| 21-03-2025 | 189.878 |
| 20-03-2025 | 188.4001 |
| 19-03-2025 | 186.9361 |
| 18-03-2025 | 185.8559 |
| 17-03-2025 | 182.9809 |
| 13-03-2025 | 181.7834 |
| 12-03-2025 | 182.4823 |
| 11-03-2025 | 183.0961 |
| 10-03-2025 | 182.9623 |
| 07-03-2025 | 183.8895 |
| 06-03-2025 | 184.1687 |
| 05-03-2025 | 182.8288 |
| 04-03-2025 | 180.3101 |
| 03-03-2025 | 180.689 |
| 28-02-2025 | 179.9837 |
| 27-02-2025 | 184.1421 |
| 25-02-2025 | 185.0858 |
| 24-02-2025 | 184.9811 |
| 21-02-2025 | 187.2077 |
| 20-02-2025 | 188.3902 |
| 19-02-2025 | 188.0727 |
| 18-02-2025 | 187.3639 |
| 17-02-2025 | 187.1313 |
| 14-02-2025 | 187.3945 |
| 13-02-2025 | 189.1301 |
| 12-02-2025 | 188.8521 |
| 11-02-2025 | 189.4214 |
| 10-02-2025 | 192.6209 |
| 07-02-2025 | 194.9932 |
| 06-02-2025 | 194.9642 |
| 05-02-2025 | 196.3954 |
| 04-02-2025 | 196.2088 |
| 03-02-2025 | 194.733 |
| 31-01-2025 | 193.4243 |
| 30-01-2025 | 191.7028 |
| 29-01-2025 | 191.5615 |
| 28-01-2025 | 188.9406 |
| 27-01-2025 | 187.9358 |
| 24-01-2025 | 191.6058 |
| 23-01-2025 | 193.4734 |
| 22-01-2025 | 191.2678 |
| 21-01-2025 | 191.73 |
| 20-01-2025 | 195.0841 |
| 17-01-2025 | 194.773 |
| 16-01-2025 | 195.713 |
| 15-01-2025 | 194.4993 |
| 14-01-2025 | 193.804 |
| 13-01-2025 | 192.1432 |
| 10-01-2025 | 197.6073 |
| 09-01-2025 | 199.6261 |
| 08-01-2025 | 200.9555 |
| 07-01-2025 | 201.8529 |
| 06-01-2025 | 201.4813 |
| 03-01-2025 | 204.5739 |
| 02-01-2025 | 205.4015 |
| 01-01-2025 | 202.1494 |
| 31-12-2024 | 201.4377 |
| 30-12-2024 | 201.6056 |
| 27-12-2024 | 202.7242 |
| 26-12-2024 | 202.1472 |
| 24-12-2024 | 201.9583 |
| 23-12-2024 | 202.0734 |
| 20-12-2024 | 201.6187 |
| 19-12-2024 | 204.9822 |
| 18-12-2024 | 206.4967 |
| 17-12-2024 | 207.7515 |
| 16-12-2024 | 210.1745 |
| 13-12-2024 | 209.9098 |
| 12-12-2024 | 209.0459 |
| 11-12-2024 | 209.87 |
| 10-12-2024 | 209.5129 |
| 09-12-2024 | 208.931 |
| 06-12-2024 | 209.4752 |
| 05-12-2024 | 209.4319 |
| 04-12-2024 | 207.9738 |
| 03-12-2024 | 207.1039 |
| 02-12-2024 | 205.7058 |
| 29-11-2024 | 204.411 |
| 28-11-2024 | 203.1968 |
| 27-11-2024 | 204.9672 |
| 26-11-2024 | 203.7526 |
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