| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 220.3825 |
| 23-10-2025 | 220.8736 |
| 20-10-2025 | 220.7237 |
| 17-10-2025 | 219.2981 |
| 16-10-2025 | 220.4887 |
| 15-10-2025 | 219.4386 |
| 14-10-2025 | 217.4198 |
| 13-10-2025 | 218.9399 |
| 10-10-2025 | 218.9154 |
| 09-10-2025 | 218.0246 |
| 08-10-2025 | 216.2344 |
| 07-10-2025 | 217.8273 |
| 06-10-2025 | 216.9762 |
| 03-10-2025 | 215.4638 |
| 01-10-2025 | 213.6423 |
| 30-09-2025 | 211.8132 |
| 29-09-2025 | 211.6366 |
| 26-09-2025 | 211.1635 |
| 25-09-2025 | 215.3289 |
| 24-09-2025 | 216.7593 |
| 23-09-2025 | 218.6776 |
| 22-09-2025 | 219.3199 |
| 19-09-2025 | 220.5609 |
| 18-09-2025 | 220.5241 |
| 17-09-2025 | 219.8447 |
| 16-09-2025 | 219.4461 |
| 15-09-2025 | 218.0979 |
| 12-09-2025 | 217.1843 |
| 11-09-2025 | 216.5874 |
| 10-09-2025 | 216.4943 |
| 09-09-2025 | 214.4651 |
| 08-09-2025 | 214.0447 |
| 05-09-2025 | 213.214 |
| 04-09-2025 | 213.0692 |
| 03-09-2025 | 214.3991 |
| 02-09-2025 | 212.9668 |
| 01-09-2025 | 212.5806 |
| 29-08-2025 | 208.9463 |
| 28-08-2025 | 210.0969 |
| 26-08-2025 | 212.6596 |
| 25-08-2025 | 215.8083 |
| 22-08-2025 | 215.8707 |
| 21-08-2025 | 216.203 |
| 20-08-2025 | 217.1023 |
| 19-08-2025 | 216.1051 |
| 18-08-2025 | 214.0971 |
| 14-08-2025 | 211.5847 |
| 13-08-2025 | 212.0364 |
| 12-08-2025 | 210.6996 |
| 11-08-2025 | 211.1925 |
| 08-08-2025 | 209.8346 |
| 07-08-2025 | 212.8799 |
| 06-08-2025 | 212.3204 |
| 05-08-2025 | 214.2494 |
| 04-08-2025 | 214.6476 |
| 01-08-2025 | 212.2294 |
| 31-07-2025 | 214.9428 |
| 30-07-2025 | 216.7259 |
| 29-07-2025 | 216.3307 |
| 28-07-2025 | 214.4504 |
| 25-07-2025 | 216.3203 |
| 24-07-2025 | 219.8293 |
| 23-07-2025 | 220.7629 |
| 22-07-2025 | 220.1041 |
| 21-07-2025 | 221.2386 |
| 18-07-2025 | 219.852 |
| 17-07-2025 | 221.2879 |
| 16-07-2025 | 221.1849 |
| 15-07-2025 | 220.9707 |
| 14-07-2025 | 218.9523 |
| 11-07-2025 | 217.5607 |
| 10-07-2025 | 219.3454 |
| 09-07-2025 | 219.9527 |
| 08-07-2025 | 220.016 |
| 07-07-2025 | 220.3119 |
| 04-07-2025 | 220.8848 |
| 03-07-2025 | 220.8712 |
| 02-07-2025 | 220.5003 |
| 01-07-2025 | 220.6088 |
| 30-06-2025 | 220.9862 |
| 27-06-2025 | 219.4983 |
| 26-06-2025 | 218.6294 |
| 25-06-2025 | 217.4998 |
| 24-06-2025 | 216.3165 |
| 23-06-2025 | 214.781 |
| 20-06-2025 | 213.9148 |
| 19-06-2025 | 211.2643 |
| 18-06-2025 | 214.612 |
| 17-06-2025 | 215.641 |
| 16-06-2025 | 216.9574 |
| 13-06-2025 | 215.3296 |
| 12-06-2025 | 216.0932 |
| 11-06-2025 | 219.464 |
| 10-06-2025 | 220.1499 |
| 09-06-2025 | 220.0747 |
| 06-06-2025 | 217.876 |
| 05-06-2025 | 215.7384 |
| 04-06-2025 | 214.315 |
| 03-06-2025 | 212.6153 |
| 02-06-2025 | 213.379 |
| 30-05-2025 | 212.2253 |
| 29-05-2025 | 212.5922 |
| 28-05-2025 | 211.4039 |
| 27-05-2025 | 211.2851 |
| 26-05-2025 | 210.8394 |
| 23-05-2025 | 209.6721 |
| 22-05-2025 | 208.4518 |
| 21-05-2025 | 209.1768 |
| 20-05-2025 | 207.5261 |
| 19-05-2025 | 210.815 |
| 16-05-2025 | 210.4881 |
| 15-05-2025 | 208.6936 |
| 14-05-2025 | 207.2597 |
| 13-05-2025 | 204.6466 |
| 12-05-2025 | 204.1656 |
| 09-05-2025 | 196.7919 |
| 08-05-2025 | 196.7398 |
| 07-05-2025 | 200.2719 |
| 06-05-2025 | 197.2854 |
| 05-05-2025 | 201.3294 |
| 02-05-2025 | 198.2084 |
| 30-04-2025 | 199.5626 |
| 29-04-2025 | 200.9212 |
| 28-04-2025 | 200.4903 |
| 25-04-2025 | 197.7622 |
| 24-04-2025 | 202.7588 |
| 23-04-2025 | 203.1069 |
| 22-04-2025 | 201.1273 |
| 21-04-2025 | 199.4358 |
| 17-04-2025 | 195.1213 |
| 16-04-2025 | 193.9887 |
| 15-04-2025 | 192.5622 |
| 11-04-2025 | 186.899 |
| 09-04-2025 | 183.4643 |
| 08-04-2025 | 184.6118 |
| 07-04-2025 | 180.7797 |
| 04-04-2025 | 187.5082 |
| 03-04-2025 | 193.1613 |
| 02-04-2025 | 192.7842 |
| 01-04-2025 | 190.0817 |
| 31-03-2025 | 191.976 |
| 28-03-2025 | 191.9722 |
| 27-03-2025 | 192.5176 |
| 26-03-2025 | 191.8804 |
| 25-03-2025 | 193.1024 |
| 24-03-2025 | 195.0126 |
| 21-03-2025 | 192.8621 |
| 20-03-2025 | 190.2981 |
| 19-03-2025 | 189.2562 |
| 18-03-2025 | 184.8793 |
| 17-03-2025 | 181.1544 |
| 13-03-2025 | 179.7931 |
| 12-03-2025 | 180.9181 |
| 11-03-2025 | 181.853 |
| 10-03-2025 | 181.0942 |
| 07-03-2025 | 183.7084 |
| 06-03-2025 | 184.209 |
| 05-03-2025 | 183.1998 |
| 04-03-2025 | 178.8588 |
| 03-03-2025 | 178.5721 |
| 28-02-2025 | 178.2981 |
| 27-02-2025 | 182.5776 |
| 25-02-2025 | 184.9093 |
| 24-02-2025 | 185.864 |
| 21-02-2025 | 187.6435 |
| 20-02-2025 | 189.7209 |
| 19-02-2025 | 187.2707 |
| 18-02-2025 | 184.5678 |
| 17-02-2025 | 184.8919 |
| 14-02-2025 | 184.2389 |
| 13-02-2025 | 188.7093 |
| 12-02-2025 | 188.3999 |
| 11-02-2025 | 189.0796 |
| 10-02-2025 | 194.8 |
| 07-02-2025 | 198.9405 |
| 06-02-2025 | 198.6564 |
| 05-02-2025 | 200.6726 |
| 04-02-2025 | 199.1907 |
| 03-02-2025 | 196.4729 |
| 01-02-2025 | 198.4082 |
| 31-01-2025 | 199.1996 |
| 30-01-2025 | 195.8224 |
| 29-01-2025 | 195.4724 |
| 28-01-2025 | 190.8278 |
| 27-01-2025 | 192.1646 |
| 24-01-2025 | 197.7552 |
| 23-01-2025 | 201.1557 |
| 22-01-2025 | 197.6317 |
| 21-01-2025 | 200.1323 |
| 20-01-2025 | 204.1881 |
| 17-01-2025 | 202.6368 |
| 16-01-2025 | 202.4009 |
| 15-01-2025 | 200.2252 |
| 14-01-2025 | 199.5009 |
| 13-01-2025 | 195.2395 |
| 10-01-2025 | 203.2079 |
| 09-01-2025 | 207.4305 |
| 08-01-2025 | 209.092 |
| 07-01-2025 | 211.3029 |
| 06-01-2025 | 209.4901 |
| 03-01-2025 | 214.9019 |
| 02-01-2025 | 215.4317 |
| 01-01-2025 | 213.158 |
| 31-12-2024 | 212.0985 |
| 30-12-2024 | 211.7911 |
| 27-12-2024 | 211.4242 |
| 26-12-2024 | 211.6732 |
| 24-12-2024 | 211.5109 |
| 23-12-2024 | 211.4661 |
| 20-12-2024 | 211.1953 |
| 19-12-2024 | 216.415 |
| 18-12-2024 | 216.9341 |
| 17-12-2024 | 218.2487 |
| 16-12-2024 | 219.7014 |
| 13-12-2024 | 218.1931 |
| 12-12-2024 | 218.4113 |
| 11-12-2024 | 219.5079 |
| 10-12-2024 | 218.8025 |
| 09-12-2024 | 218.1953 |
| 06-12-2024 | 217.3634 |
| 05-12-2024 | 216.4896 |
| 04-12-2024 | 215.5618 |
| 03-12-2024 | 213.6191 |
| 02-12-2024 | 211.7594 |
| 29-11-2024 | 209.7606 |
| 28-11-2024 | 209.0898 |
| 27-11-2024 | 209.0693 |
| 26-11-2024 | 208.0327 |
| 25-11-2024 | 207.937 |
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