| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 209.4983 |
| 20-10-2025 | 208.9795 |
| 17-10-2025 | 208.7103 |
| 16-10-2025 | 208.2601 |
| 15-10-2025 | 206.7613 |
| 14-10-2025 | 205.2419 |
| 13-10-2025 | 205.5172 |
| 10-10-2025 | 206.6136 |
| 09-10-2025 | 205.5638 |
| 08-10-2025 | 205.5057 |
| 07-10-2025 | 206.1002 |
| 06-10-2025 | 205.7766 |
| 03-10-2025 | 205.1315 |
| 01-10-2025 | 204.6011 |
| 30-09-2025 | 203.6811 |
| 29-09-2025 | 203.1933 |
| 26-09-2025 | 203.392 |
| 25-09-2025 | 206.228 |
| 24-09-2025 | 207.1028 |
| 23-09-2025 | 207.6715 |
| 22-09-2025 | 208.492 |
| 19-09-2025 | 210.3673 |
| 18-09-2025 | 210.5876 |
| 17-09-2025 | 210.3493 |
| 16-09-2025 | 209.9479 |
| 15-09-2025 | 208.4396 |
| 12-09-2025 | 208.6122 |
| 11-09-2025 | 208.1727 |
| 10-09-2025 | 207.777 |
| 09-09-2025 | 207.5911 |
| 08-09-2025 | 206.1843 |
| 05-09-2025 | 205.4913 |
| 04-09-2025 | 205.5177 |
| 03-09-2025 | 206.1821 |
| 02-09-2025 | 205.9223 |
| 01-09-2025 | 205.1357 |
| 29-08-2025 | 203.2012 |
| 28-08-2025 | 202.6588 |
| 26-08-2025 | 203.909 |
| 25-08-2025 | 204.7438 |
| 22-08-2025 | 204.6559 |
| 21-08-2025 | 205.1679 |
| 20-08-2025 | 204.8885 |
| 19-08-2025 | 203.4853 |
| 18-08-2025 | 201.3107 |
| 14-08-2025 | 197.3491 |
| 13-08-2025 | 196.9939 |
| 12-08-2025 | 196.5348 |
| 11-08-2025 | 196.1555 |
| 08-08-2025 | 195.6163 |
| 07-08-2025 | 197.366 |
| 06-08-2025 | 197.0483 |
| 05-08-2025 | 199.3892 |
| 04-08-2025 | 199.9362 |
| 01-08-2025 | 198.9475 |
| 31-07-2025 | 200.2281 |
| 30-07-2025 | 200.7353 |
| 29-07-2025 | 199.9219 |
| 28-07-2025 | 198.5623 |
| 25-07-2025 | 199.1169 |
| 24-07-2025 | 201.4074 |
| 23-07-2025 | 203.7356 |
| 22-07-2025 | 202.9946 |
| 21-07-2025 | 203.1562 |
| 18-07-2025 | 202.8927 |
| 17-07-2025 | 203.4724 |
| 16-07-2025 | 203.263 |
| 15-07-2025 | 202.801 |
| 14-07-2025 | 201.3799 |
| 11-07-2025 | 201.161 |
| 10-07-2025 | 201.5586 |
| 09-07-2025 | 201.8975 |
| 08-07-2025 | 201.6148 |
| 07-07-2025 | 201.8181 |
| 04-07-2025 | 201.4248 |
| 03-07-2025 | 201.3927 |
| 02-07-2025 | 200.63 |
| 01-07-2025 | 200.4801 |
| 30-06-2025 | 201.2642 |
| 27-06-2025 | 200.3306 |
| 26-06-2025 | 199.6415 |
| 25-06-2025 | 198.9934 |
| 24-06-2025 | 197.3306 |
| 23-06-2025 | 196.6021 |
| 20-06-2025 | 197.1621 |
| 19-06-2025 | 196.0362 |
| 18-06-2025 | 197.7945 |
| 17-06-2025 | 198.1421 |
| 16-06-2025 | 198.3507 |
| 13-06-2025 | 196.9392 |
| 12-06-2025 | 197.6179 |
| 11-06-2025 | 199.5798 |
| 10-06-2025 | 199.6759 |
| 09-06-2025 | 198.9493 |
| 06-06-2025 | 196.9193 |
| 05-06-2025 | 196.0844 |
| 04-06-2025 | 195.382 |
| 03-06-2025 | 194.7786 |
| 02-06-2025 | 195.2673 |
| 30-05-2025 | 194.9831 |
| 29-05-2025 | 195.6753 |
| 28-05-2025 | 194.82 |
| 27-05-2025 | 195.4745 |
| 26-05-2025 | 195.1525 |
| 23-05-2025 | 194.6183 |
| 22-05-2025 | 193.824 |
| 21-05-2025 | 194.802 |
| 20-05-2025 | 193.2294 |
| 19-05-2025 | 194.7441 |
| 16-05-2025 | 194.3572 |
| 15-05-2025 | 193.4506 |
| 14-05-2025 | 191.6066 |
| 13-05-2025 | 190.0542 |
| 12-05-2025 | 190.4576 |
| 09-05-2025 | 185.3027 |
| 08-05-2025 | 186.242 |
| 07-05-2025 | 187.2168 |
| 06-05-2025 | 186.3306 |
| 05-05-2025 | 187.1842 |
| 02-05-2025 | 186.4416 |
| 30-04-2025 | 186.3173 |
| 29-04-2025 | 185.9287 |
| 28-04-2025 | 185.4767 |
| 25-04-2025 | 184.7014 |
| 24-04-2025 | 187.1263 |
| 23-04-2025 | 187.547 |
| 22-04-2025 | 185.5393 |
| 21-04-2025 | 184.7897 |
| 17-04-2025 | 183.0982 |
| 16-04-2025 | 181.9669 |
| 15-04-2025 | 181.871 |
| 11-04-2025 | 178.0484 |
| 09-04-2025 | 175.7375 |
| 08-04-2025 | 175.8499 |
| 07-04-2025 | 173.5072 |
| 04-04-2025 | 177.3827 |
| 03-04-2025 | 181.9016 |
| 02-04-2025 | 182.3136 |
| 01-04-2025 | 180.9579 |
| 31-03-2025 | 182.3121 |
| 28-03-2025 | 182.3363 |
| 27-03-2025 | 182.3219 |
| 26-03-2025 | 182.7354 |
| 25-03-2025 | 183.3389 |
| 24-03-2025 | 184.5774 |
| 21-03-2025 | 183.1233 |
| 20-03-2025 | 181.7094 |
| 19-03-2025 | 179.6353 |
| 18-03-2025 | 178.6061 |
| 17-03-2025 | 175.8404 |
| 13-03-2025 | 176.0863 |
| 12-03-2025 | 176.7926 |
| 11-03-2025 | 177.6323 |
| 10-03-2025 | 178.0296 |
| 07-03-2025 | 179.4697 |
| 06-03-2025 | 179.3529 |
| 05-03-2025 | 177.3509 |
| 04-03-2025 | 173.6752 |
| 03-03-2025 | 174.3311 |
| 28-02-2025 | 173.5424 |
| 27-02-2025 | 178.1673 |
| 25-02-2025 | 179.342 |
| 24-02-2025 | 178.9549 |
| 21-02-2025 | 180.712 |
| 20-02-2025 | 181.7727 |
| 19-02-2025 | 181.1705 |
| 18-02-2025 | 180.6516 |
| 17-02-2025 | 181.0334 |
| 14-02-2025 | 181.349 |
| 13-02-2025 | 183.2459 |
| 12-02-2025 | 183.8301 |
| 11-02-2025 | 184.9841 |
| 10-02-2025 | 188.515 |
| 07-02-2025 | 191.2303 |
| 06-02-2025 | 191.2934 |
| 05-02-2025 | 191.475 |
| 04-02-2025 | 191.1109 |
| 03-02-2025 | 190.7643 |
| 31-01-2025 | 191.8065 |
| 30-01-2025 | 189.8415 |
| 29-01-2025 | 190.5527 |
| 28-01-2025 | 188.2348 |
| 27-01-2025 | 189.0961 |
| 24-01-2025 | 193.2443 |
| 23-01-2025 | 195.1857 |
| 22-01-2025 | 193.1076 |
| 21-01-2025 | 193.8539 |
| 20-01-2025 | 196.0898 |
| 17-01-2025 | 195.6238 |
| 16-01-2025 | 195.2817 |
| 15-01-2025 | 193.8358 |
| 14-01-2025 | 193.4389 |
| 13-01-2025 | 192.0937 |
| 10-01-2025 | 197.3163 |
| 09-01-2025 | 199.1297 |
| 08-01-2025 | 199.9988 |
| 07-01-2025 | 201.404 |
| 06-01-2025 | 200.9463 |
| 03-01-2025 | 205.0117 |
| 02-01-2025 | 204.839 |
| 01-01-2025 | 202.1265 |
| 31-12-2024 | 201.2353 |
| 30-12-2024 | 200.1404 |
| 27-12-2024 | 200.6101 |
| 26-12-2024 | 200.9419 |
| 24-12-2024 | 200.8033 |
| 23-12-2024 | 199.9126 |
| 20-12-2024 | 201.327 |
| 19-12-2024 | 204.7933 |
| 18-12-2024 | 205.2414 |
| 17-12-2024 | 206.1897 |
| 16-12-2024 | 207.5819 |
| 13-12-2024 | 207.408 |
| 12-12-2024 | 207.5511 |
| 11-12-2024 | 208.4042 |
| 10-12-2024 | 207.6514 |
| 09-12-2024 | 206.6085 |
| 06-12-2024 | 207.2007 |
| 05-12-2024 | 206.6051 |
| 04-12-2024 | 205.4505 |
| 03-12-2024 | 205.5218 |
| 02-12-2024 | 204.2279 |
| 29-11-2024 | 203.4713 |
| 28-11-2024 | 202.3189 |
| 27-11-2024 | 202.8925 |
| 26-11-2024 | 202.3721 |
| 25-11-2024 | 201.6336 |
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