| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 170.74 |
| 03-11-2025 | 171.93 |
| 31-10-2025 | 171.41 |
| 30-10-2025 | 172.55 |
| 29-10-2025 | 173.44 |
| 28-10-2025 | 172.67 |
| 27-10-2025 | 173.67 |
| 24-10-2025 | 171.32 |
| 23-10-2025 | 171.57 |
| 20-10-2025 | 169.82 |
| 17-10-2025 | 168.69 |
| 16-10-2025 | 170.05 |
| 15-10-2025 | 169.7 |
| 14-10-2025 | 168.65 |
| 13-10-2025 | 169.26 |
| 10-10-2025 | 170.15 |
| 09-10-2025 | 170.23 |
| 08-10-2025 | 168.74 |
| 07-10-2025 | 166.94 |
| 06-10-2025 | 166.78 |
| 03-10-2025 | 163.89 |
| 01-10-2025 | 163.24 |
| 30-09-2025 | 162.21 |
| 29-09-2025 | 162.38 |
| 26-09-2025 | 163.15 |
| 25-09-2025 | 166.75 |
| 24-09-2025 | 168.35 |
| 23-09-2025 | 169.73 |
| 22-09-2025 | 171.33 |
| 19-09-2025 | 174.82 |
| 18-09-2025 | 174.94 |
| 17-09-2025 | 173.44 |
| 16-09-2025 | 171.54 |
| 15-09-2025 | 170.11 |
| 12-09-2025 | 170.42 |
| 11-09-2025 | 170.42 |
| 10-09-2025 | 170.73 |
| 09-09-2025 | 168.03 |
| 08-09-2025 | 165.33 |
| 05-09-2025 | 166.1 |
| 04-09-2025 | 167.2 |
| 03-09-2025 | 168.35 |
| 02-09-2025 | 168.25 |
| 01-09-2025 | 168.1 |
| 29-08-2025 | 165.19 |
| 28-08-2025 | 166.47 |
| 26-08-2025 | 168.9 |
| 25-08-2025 | 170.95 |
| 22-08-2025 | 168.42 |
| 21-08-2025 | 169.28 |
| 20-08-2025 | 169.15 |
| 19-08-2025 | 165.69 |
| 18-08-2025 | 164.39 |
| 14-08-2025 | 164.56 |
| 13-08-2025 | 164.33 |
| 12-08-2025 | 163.7 |
| 11-08-2025 | 162.84 |
| 08-08-2025 | 162.18 |
| 07-08-2025 | 164.05 |
| 06-08-2025 | 162.98 |
| 05-08-2025 | 165.02 |
| 04-08-2025 | 165.61 |
| 01-08-2025 | 163.52 |
| 31-07-2025 | 166.41 |
| 30-07-2025 | 167.24 |
| 29-07-2025 | 166.86 |
| 28-07-2025 | 166.44 |
| 25-07-2025 | 167.77 |
| 24-07-2025 | 170.53 |
| 23-07-2025 | 172.9 |
| 22-07-2025 | 172.11 |
| 21-07-2025 | 171.64 |
| 18-07-2025 | 171.26 |
| 17-07-2025 | 171.79 |
| 16-07-2025 | 173.21 |
| 15-07-2025 | 172.43 |
| 14-07-2025 | 171.58 |
| 11-07-2025 | 172.21 |
| 10-07-2025 | 174.44 |
| 09-07-2025 | 175.8 |
| 08-07-2025 | 176.74 |
| 07-07-2025 | 176.24 |
| 04-07-2025 | 177.16 |
| 03-07-2025 | 176.38 |
| 02-07-2025 | 176.02 |
| 01-07-2025 | 175.9 |
| 30-06-2025 | 176.3 |
| 27-06-2025 | 176.11 |
| 26-06-2025 | 176.29 |
| 25-06-2025 | 175.8 |
| 24-06-2025 | 173.24 |
| 23-06-2025 | 173.07 |
| 20-06-2025 | 174.04 |
| 19-06-2025 | 172.23 |
| 18-06-2025 | 174.15 |
| 17-06-2025 | 174.56 |
| 16-06-2025 | 174.18 |
| 13-06-2025 | 171.86 |
| 12-06-2025 | 172.37 |
| 11-06-2025 | 174.4 |
| 10-06-2025 | 173.13 |
| 09-06-2025 | 171.37 |
| 06-06-2025 | 170.34 |
| 05-06-2025 | 169.62 |
| 04-06-2025 | 168.86 |
| 03-06-2025 | 167.22 |
| 02-06-2025 | 167.93 |
| 30-05-2025 | 168.47 |
| 29-05-2025 | 169.1 |
| 28-05-2025 | 167.9 |
| 27-05-2025 | 167.87 |
| 26-05-2025 | 168.7 |
| 23-05-2025 | 167.77 |
| 22-05-2025 | 165.83 |
| 21-05-2025 | 166.89 |
| 20-05-2025 | 165.72 |
| 19-05-2025 | 166.9 |
| 16-05-2025 | 168.47 |
| 15-05-2025 | 169.03 |
| 14-05-2025 | 166.9 |
| 13-05-2025 | 164.54 |
| 12-05-2025 | 166.94 |
| 09-05-2025 | 158.22 |
| 08-05-2025 | 158.84 |
| 07-05-2025 | 158.94 |
| 06-05-2025 | 158.25 |
| 05-05-2025 | 159.84 |
| 02-05-2025 | 158.8 |
| 30-04-2025 | 158.78 |
| 29-04-2025 | 158.99 |
| 28-04-2025 | 157.36 |
| 25-04-2025 | 157.0 |
| 24-04-2025 | 158.33 |
| 23-04-2025 | 158.64 |
| 22-04-2025 | 154.03 |
| 21-04-2025 | 154.71 |
| 17-04-2025 | 151.68 |
| 16-04-2025 | 150.49 |
| 15-04-2025 | 150.36 |
| 11-04-2025 | 147.53 |
| 09-04-2025 | 146.0 |
| 08-04-2025 | 147.74 |
| 07-04-2025 | 144.74 |
| 04-04-2025 | 148.95 |
| 03-04-2025 | 154.07 |
| 02-04-2025 | 158.12 |
| 01-04-2025 | 156.13 |
| 31-03-2025 | 158.11 |
| 28-03-2025 | 158.14 |
| 27-03-2025 | 160.28 |
| 26-03-2025 | 159.17 |
| 25-03-2025 | 160.88 |
| 24-03-2025 | 160.76 |
| 21-03-2025 | 159.62 |
| 20-03-2025 | 158.31 |
| 19-03-2025 | 155.89 |
| 18-03-2025 | 156.17 |
| 17-03-2025 | 153.99 |
| 13-03-2025 | 154.05 |
| 12-03-2025 | 155.38 |
| 11-03-2025 | 159.56 |
| 10-03-2025 | 160.52 |
| 07-03-2025 | 162.0 |
| 06-03-2025 | 163.26 |
| 05-03-2025 | 163.06 |
| 04-03-2025 | 159.53 |
| 03-03-2025 | 160.13 |
| 28-02-2025 | 159.82 |
| 27-02-2025 | 165.7 |
| 25-02-2025 | 166.69 |
| 24-02-2025 | 167.05 |
| 21-02-2025 | 171.32 |
| 20-02-2025 | 172.82 |
| 19-02-2025 | 172.57 |
| 18-02-2025 | 173.24 |
| 17-02-2025 | 172.17 |
| 14-02-2025 | 173.68 |
| 13-02-2025 | 174.86 |
| 12-02-2025 | 175.48 |
| 11-02-2025 | 175.73 |
| 10-02-2025 | 178.87 |
| 07-02-2025 | 180.77 |
| 06-02-2025 | 180.6 |
| 05-02-2025 | 181.2 |
| 04-02-2025 | 180.13 |
| 03-02-2025 | 178.24 |
| 31-01-2025 | 178.36 |
| 30-01-2025 | 177.31 |
| 29-01-2025 | 178.26 |
| 28-01-2025 | 173.63 |
| 27-01-2025 | 174.61 |
| 24-01-2025 | 180.86 |
| 23-01-2025 | 183.03 |
| 22-01-2025 | 179.98 |
| 21-01-2025 | 178.31 |
| 20-01-2025 | 181.32 |
| 17-01-2025 | 181.34 |
| 16-01-2025 | 184.1 |
| 15-01-2025 | 183.5 |
| 14-01-2025 | 181.72 |
| 13-01-2025 | 183.49 |
| 10-01-2025 | 187.26 |
| 09-01-2025 | 184.85 |
| 08-01-2025 | 186.44 |
| 07-01-2025 | 186.5 |
| 06-01-2025 | 186.94 |
| 03-01-2025 | 188.36 |
| 02-01-2025 | 190.26 |
| 01-01-2025 | 186.86 |
| 31-12-2024 | 186.35 |
| 30-12-2024 | 187.9 |
| 27-12-2024 | 187.94 |
| 26-12-2024 | 187.94 |
| 24-12-2024 | 187.56 |
| 23-12-2024 | 187.72 |
| 20-12-2024 | 188.36 |
| 19-12-2024 | 193.04 |
| 18-12-2024 | 195.2 |
| 17-12-2024 | 195.87 |
| 16-12-2024 | 197.04 |
| 13-12-2024 | 197.62 |
| 12-12-2024 | 196.24 |
| 11-12-2024 | 195.87 |
| 10-12-2024 | 195.09 |
| 09-12-2024 | 193.71 |
| 06-12-2024 | 193.55 |
| 05-12-2024 | 193.61 |
| 04-12-2024 | 190.35 |
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