| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1552.7607 |
| 20-10-2025 | 1553.2965 |
| 17-10-2025 | 1552.5882 |
| 16-10-2025 | 1550.7421 |
| 15-10-2025 | 1548.6565 |
| 14-10-2025 | 1547.9563 |
| 13-10-2025 | 1547.9268 |
| 10-10-2025 | 1546.9424 |
| 09-10-2025 | 1546.476 |
| 08-10-2025 | 1547.1593 |
| 07-10-2025 | 1545.5507 |
| 06-10-2025 | 1544.3096 |
| 03-10-2025 | 1542.9685 |
| 01-10-2025 | 1540.4814 |
| 30-09-2025 | 1538.2172 |
| 29-09-2025 | 1537.7312 |
| 26-09-2025 | 1537.2463 |
| 25-09-2025 | 1536.6871 |
| 24-09-2025 | 1535.5804 |
| 23-09-2025 | 1536.1179 |
| 22-09-2025 | 1535.708 |
| 19-09-2025 | 1533.6039 |
| 18-09-2025 | 1535.3508 |
| 17-09-2025 | 1534.4669 |
| 16-09-2025 | 1532.609 |
| 15-09-2025 | 1534.2303 |
| 12-09-2025 | 1533.7872 |
| 11-09-2025 | 1532.3729 |
| 10-09-2025 | 1532.5035 |
| 09-09-2025 | 1532.4097 |
| 05-09-2025 | 1530.0378 |
| 04-09-2025 | 1527.1241 |
| 03-09-2025 | 1528.4125 |
| 02-09-2025 | 1527.3752 |
| 01-09-2025 | 1527.6877 |
| 29-08-2025 | 1528.0661 |
| 28-08-2025 | 1529.2936 |
| 26-08-2025 | 1526.6219 |
| 25-08-2025 | 1528.8779 |
| 22-08-2025 | 1528.7382 |
| 21-08-2025 | 1528.7185 |
| 20-08-2025 | 1528.3427 |
| 19-08-2025 | 1527.4487 |
| 18-08-2025 | 1528.094 |
| 14-08-2025 | 1528.177 |
| 13-08-2025 | 1526.8675 |
| 12-08-2025 | 1528.4742 |
| 11-08-2025 | 1530.4754 |
| 08-08-2025 | 1532.6842 |
| 07-08-2025 | 1531.8442 |
| 06-08-2025 | 1530.8915 |
| 05-08-2025 | 1533.6534 |
| 04-08-2025 | 1532.9459 |
| 01-08-2025 | 1531.0807 |
| 31-07-2025 | 1530.2207 |
| 30-07-2025 | 1529.3165 |
| 29-07-2025 | 1529.243 |
| 28-07-2025 | 1529.7481 |
| 25-07-2025 | 1529.4971 |
| 24-07-2025 | 1531.6598 |
| 23-07-2025 | 1531.7171 |
| 22-07-2025 | 1530.6564 |
| 21-07-2025 | 1529.6 |
| 18-07-2025 | 1529.1987 |
| 17-07-2025 | 1528.1246 |
| 16-07-2025 | 1526.7902 |
| 15-07-2025 | 1526.6402 |
| 14-07-2025 | 1526.0526 |
| 11-07-2025 | 1526.1762 |
| 10-07-2025 | 1526.8533 |
| 09-07-2025 | 1526.6514 |
| 08-07-2025 | 1527.368 |
| 07-07-2025 | 1527.5301 |
| 04-07-2025 | 1526.173 |
| 03-07-2025 | 1525.8688 |
| 02-07-2025 | 1523.8968 |
| 01-07-2025 | 1520.398 |
| 30-06-2025 | 1519.2504 |
| 27-06-2025 | 1518.62 |
| 26-06-2025 | 1518.6735 |
| 25-06-2025 | 1518.3971 |
| 24-06-2025 | 1519.1402 |
| 23-06-2025 | 1517.7167 |
| 20-06-2025 | 1518.3962 |
| 19-06-2025 | 1519.6582 |
| 18-06-2025 | 1521.0842 |
| 17-06-2025 | 1520.9916 |
| 16-06-2025 | 1517.5727 |
| 13-06-2025 | 1517.1424 |
| 12-06-2025 | 1518.2659 |
| 11-06-2025 | 1520.1481 |
| 10-06-2025 | 1522.4554 |
| 09-06-2025 | 1528.213 |
| 06-06-2025 | 1529.3135 |
| 05-06-2025 | 1522.2053 |
| 04-06-2025 | 1521.799 |
| 03-06-2025 | 1522.0996 |
| 02-06-2025 | 1521.9805 |
| 30-05-2025 | 1520.8733 |
| 29-05-2025 | 1521.0098 |
| 28-05-2025 | 1521.2436 |
| 27-05-2025 | 1520.0982 |
| 26-05-2025 | 1519.6616 |
| 23-05-2025 | 1518.5158 |
| 22-05-2025 | 1517.9168 |
| 21-05-2025 | 1518.0565 |
| 20-05-2025 | 1515.5242 |
| 19-05-2025 | 1513.2345 |
| 16-05-2025 | 1510.7458 |
| 15-05-2025 | 1507.3809 |
| 14-05-2025 | 1505.9988 |
| 13-05-2025 | 1504.5851 |
| 09-05-2025 | 1499.005 |
| 08-05-2025 | 1498.1626 |
| 07-05-2025 | 1501.9781 |
| 06-05-2025 | 1501.0346 |
| 05-05-2025 | 1501.5168 |
| 02-05-2025 | 1499.8956 |
| 30-04-2025 | 1499.7529 |
| 29-04-2025 | 1499.9719 |
| 28-04-2025 | 1498.2685 |
| 25-04-2025 | 1497.1952 |
| 24-04-2025 | 1498.3724 |
| 23-04-2025 | 1499.5213 |
| 22-04-2025 | 1499.1369 |
| 21-04-2025 | 1496.9729 |
| 17-04-2025 | 1494.1423 |
| 16-04-2025 | 1492.3096 |
| 15-04-2025 | 1489.9514 |
| 11-04-2025 | 1488.9183 |
| 09-04-2025 | 1486.3218 |
| 08-04-2025 | 1483.5609 |
| 07-04-2025 | 1485.6416 |
| 04-04-2025 | 1485.4413 |
| 03-04-2025 | 1484.2706 |
| 02-04-2025 | 1482.8714 |
| 31-03-2025 | 1476.8637 |
| 28-03-2025 | 1476.0424 |
| 27-03-2025 | 1472.0241 |
| 26-03-2025 | 1468.1603 |
| 25-03-2025 | 1466.5056 |
| 24-03-2025 | 1465.8662 |
| 21-03-2025 | 1466.2765 |
| 20-03-2025 | 1464.0186 |
| 19-03-2025 | 1461.5309 |
| 18-03-2025 | 1458.9591 |
| 17-03-2025 | 1458.5663 |
| 13-03-2025 | 1456.9498 |
| 12-03-2025 | 1456.3141 |
| 11-03-2025 | 1455.5106 |
| 10-03-2025 | 1454.824 |
| 07-03-2025 | 1455.4949 |
| 06-03-2025 | 1455.5458 |
| 05-03-2025 | 1454.239 |
| 04-03-2025 | 1454.7081 |
| 03-03-2025 | 1454.395 |
| 28-02-2025 | 1453.5649 |
| 27-02-2025 | 1455.4804 |
| 25-02-2025 | 1456.3132 |
| 24-02-2025 | 1456.1672 |
| 21-02-2025 | 1455.7163 |
| 20-02-2025 | 1455.8002 |
| 18-02-2025 | 1454.7707 |
| 17-02-2025 | 1455.4155 |
| 14-02-2025 | 1455.1644 |
| 13-02-2025 | 1453.7264 |
| 12-02-2025 | 1453.6219 |
| 11-02-2025 | 1454.7876 |
| 10-02-2025 | 1454.6351 |
| 07-02-2025 | 1455.9953 |
| 06-02-2025 | 1456.9833 |
| 05-02-2025 | 1455.297 |
| 04-02-2025 | 1453.2529 |
| 03-02-2025 | 1453.8759 |
| 31-01-2025 | 1451.5494 |
| 30-01-2025 | 1450.918 |
| 29-01-2025 | 1450.6186 |
| 28-01-2025 | 1450.3307 |
| 27-01-2025 | 1449.5157 |
| 24-01-2025 | 1447.8664 |
| 23-01-2025 | 1447.653 |
| 22-01-2025 | 1447.2551 |
| 21-01-2025 | 1446.6697 |
| 20-01-2025 | 1446.1344 |
| 17-01-2025 | 1444.9082 |
| 16-01-2025 | 1444.4226 |
| 15-01-2025 | 1441.7214 |
| 14-01-2025 | 1440.7851 |
| 13-01-2025 | 1440.9625 |
| 10-01-2025 | 1442.8492 |
| 09-01-2025 | 1442.4373 |
| 08-01-2025 | 1442.3813 |
| 07-01-2025 | 1442.1999 |
| 06-01-2025 | 1441.633 |
| 03-01-2025 | 1440.7752 |
| 02-01-2025 | 1440.6069 |
| 01-01-2025 | 1440.2488 |
| 31-12-2024 | 1439.9958 |
| 30-12-2024 | 1439.4669 |
| 27-12-2024 | 1438.6563 |
| 26-12-2024 | 1438.6258 |
| 24-12-2024 | 1438.5378 |
| 23-12-2024 | 1438.8787 |
| 20-12-2024 | 1437.7389 |
| 19-12-2024 | 1438.4379 |
| 18-12-2024 | 1439.1273 |
| 17-12-2024 | 1438.9913 |
| 16-12-2024 | 1438.2123 |
| 13-12-2024 | 1437.8347 |
| 12-12-2024 | 1438.8349 |
| 11-12-2024 | 1439.4967 |
| 10-12-2024 | 1439.6542 |
| 09-12-2024 | 1439.824 |
| 06-12-2024 | 1438.6283 |
| 05-12-2024 | 1439.1958 |
| 04-12-2024 | 1437.8107 |
| 03-12-2024 | 1437.0288 |
| 02-12-2024 | 1436.2807 |
| 29-11-2024 | 1433.514 |
| 28-11-2024 | 1431.7377 |
| 27-11-2024 | 1432.3451 |
| 26-11-2024 | 1431.4089 |
| 25-11-2024 | 1431.228 |
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