| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 203.56 |
| 17-11-2025 | 204.8 |
| 14-11-2025 | 203.7 |
| 13-11-2025 | 203.44 |
| 12-11-2025 | 203.54 |
| 11-11-2025 | 202.69 |
| 10-11-2025 | 202.17 |
| 07-11-2025 | 201.76 |
| 06-11-2025 | 202.0 |
| 04-11-2025 | 203.81 |
| 03-11-2025 | 204.86 |
| 31-10-2025 | 203.91 |
| 30-10-2025 | 205.46 |
| 29-10-2025 | 206.51 |
| 28-10-2025 | 205.42 |
| 27-10-2025 | 205.85 |
| 24-10-2025 | 204.44 |
| 23-10-2025 | 204.93 |
| 20-10-2025 | 204.66 |
| 17-10-2025 | 203.65 |
| 16-10-2025 | 202.92 |
| 15-10-2025 | 201.54 |
| 14-10-2025 | 200.08 |
| 13-10-2025 | 200.57 |
| 10-10-2025 | 200.51 |
| 09-10-2025 | 199.73 |
| 08-10-2025 | 198.63 |
| 07-10-2025 | 199.15 |
| 06-10-2025 | 199.14 |
| 03-10-2025 | 197.67 |
| 01-10-2025 | 197.22 |
| 30-09-2025 | 195.81 |
| 29-09-2025 | 195.84 |
| 26-09-2025 | 195.57 |
| 25-09-2025 | 198.39 |
| 24-09-2025 | 199.7 |
| 23-09-2025 | 200.72 |
| 22-09-2025 | 201.29 |
| 19-09-2025 | 202.46 |
| 18-09-2025 | 202.79 |
| 17-09-2025 | 202.21 |
| 16-09-2025 | 201.49 |
| 15-09-2025 | 200.33 |
| 12-09-2025 | 200.0 |
| 11-09-2025 | 199.58 |
| 10-09-2025 | 199.64 |
| 09-09-2025 | 198.72 |
| 08-09-2025 | 197.92 |
| 05-09-2025 | 197.55 |
| 04-09-2025 | 197.86 |
| 03-09-2025 | 197.66 |
| 02-09-2025 | 196.44 |
| 01-09-2025 | 196.94 |
| 29-08-2025 | 195.04 |
| 28-08-2025 | 195.8 |
| 26-08-2025 | 197.55 |
| 25-08-2025 | 200.28 |
| 22-08-2025 | 199.83 |
| 21-08-2025 | 200.87 |
| 20-08-2025 | 200.6 |
| 19-08-2025 | 199.71 |
| 18-08-2025 | 198.38 |
| 14-08-2025 | 196.11 |
| 13-08-2025 | 196.16 |
| 12-08-2025 | 194.96 |
| 11-08-2025 | 194.94 |
| 08-08-2025 | 193.19 |
| 07-08-2025 | 194.87 |
| 06-08-2025 | 194.48 |
| 05-08-2025 | 195.56 |
| 04-08-2025 | 196.1 |
| 01-08-2025 | 194.72 |
| 31-07-2025 | 197.03 |
| 30-07-2025 | 197.85 |
| 29-07-2025 | 197.01 |
| 28-07-2025 | 196.27 |
| 25-07-2025 | 197.8 |
| 24-07-2025 | 199.66 |
| 23-07-2025 | 200.64 |
| 22-07-2025 | 199.55 |
| 21-07-2025 | 199.18 |
| 18-07-2025 | 198.19 |
| 17-07-2025 | 199.1 |
| 16-07-2025 | 199.22 |
| 15-07-2025 | 199.19 |
| 14-07-2025 | 197.65 |
| 11-07-2025 | 197.3 |
| 10-07-2025 | 198.32 |
| 09-07-2025 | 199.15 |
| 08-07-2025 | 199.4 |
| 07-07-2025 | 199.25 |
| 04-07-2025 | 199.48 |
| 03-07-2025 | 198.89 |
| 02-07-2025 | 199.04 |
| 01-07-2025 | 199.95 |
| 30-06-2025 | 200.56 |
| 27-06-2025 | 200.73 |
| 26-06-2025 | 199.72 |
| 25-06-2025 | 197.66 |
| 24-06-2025 | 195.9 |
| 23-06-2025 | 194.74 |
| 20-06-2025 | 195.49 |
| 19-06-2025 | 193.41 |
| 18-06-2025 | 194.67 |
| 17-06-2025 | 194.66 |
| 16-06-2025 | 195.36 |
| 13-06-2025 | 193.87 |
| 12-06-2025 | 195.12 |
| 11-06-2025 | 197.04 |
| 10-06-2025 | 197.02 |
| 09-06-2025 | 197.07 |
| 06-06-2025 | 196.21 |
| 05-06-2025 | 194.05 |
| 04-06-2025 | 193.0 |
| 03-06-2025 | 192.11 |
| 02-06-2025 | 193.06 |
| 30-05-2025 | 192.67 |
| 29-05-2025 | 192.75 |
| 28-05-2025 | 191.71 |
| 27-05-2025 | 191.8 |
| 26-05-2025 | 192.12 |
| 23-05-2025 | 191.0 |
| 22-05-2025 | 189.79 |
| 21-05-2025 | 190.51 |
| 20-05-2025 | 189.35 |
| 19-05-2025 | 191.23 |
| 16-05-2025 | 191.34 |
| 15-05-2025 | 190.84 |
| 14-05-2025 | 188.34 |
| 13-05-2025 | 186.15 |
| 12-05-2025 | 187.69 |
| 09-05-2025 | 181.18 |
| 08-05-2025 | 182.93 |
| 07-05-2025 | 184.66 |
| 06-05-2025 | 183.77 |
| 05-05-2025 | 185.3 |
| 02-05-2025 | 184.07 |
| 30-04-2025 | 184.18 |
| 29-04-2025 | 184.49 |
| 28-04-2025 | 184.47 |
| 25-04-2025 | 182.68 |
| 24-04-2025 | 185.23 |
| 23-04-2025 | 185.47 |
| 22-04-2025 | 183.66 |
| 21-04-2025 | 183.37 |
| 17-04-2025 | 181.51 |
| 16-04-2025 | 178.78 |
| 15-04-2025 | 177.63 |
| 11-04-2025 | 173.23 |
| 09-04-2025 | 170.04 |
| 08-04-2025 | 171.26 |
| 07-04-2025 | 168.2 |
| 04-04-2025 | 173.77 |
| 03-04-2025 | 177.44 |
| 02-04-2025 | 177.8 |
| 01-04-2025 | 176.57 |
| 31-03-2025 | 178.67 |
| 28-03-2025 | 178.69 |
| 27-03-2025 | 178.83 |
| 26-03-2025 | 177.58 |
| 25-03-2025 | 178.8 |
| 24-03-2025 | 179.65 |
| 21-03-2025 | 177.92 |
| 20-03-2025 | 176.26 |
| 19-03-2025 | 174.63 |
| 18-03-2025 | 173.69 |
| 17-03-2025 | 170.58 |
| 13-03-2025 | 169.68 |
| 12-03-2025 | 170.08 |
| 11-03-2025 | 170.86 |
| 10-03-2025 | 170.99 |
| 07-03-2025 | 172.54 |
| 06-03-2025 | 173.1 |
| 05-03-2025 | 171.49 |
| 04-03-2025 | 168.72 |
| 03-03-2025 | 168.07 |
| 28-02-2025 | 167.48 |
| 27-02-2025 | 170.86 |
| 25-02-2025 | 183.98 |
| 24-02-2025 | 184.33 |
| 21-02-2025 | 186.39 |
| 20-02-2025 | 187.71 |
| 19-02-2025 | 186.67 |
| 18-02-2025 | 185.53 |
| 17-02-2025 | 185.49 |
| 14-02-2025 | 185.32 |
| 13-02-2025 | 186.96 |
| 12-02-2025 | 187.27 |
| 11-02-2025 | 188.18 |
| 10-02-2025 | 191.33 |
| 07-02-2025 | 193.59 |
| 06-02-2025 | 193.62 |
| 05-02-2025 | 194.04 |
| 04-02-2025 | 193.66 |
| 03-02-2025 | 191.27 |
| 31-01-2025 | 191.96 |
| 30-01-2025 | 190.35 |
| 29-01-2025 | 190.3 |
| 28-01-2025 | 187.33 |
| 27-01-2025 | 187.01 |
| 24-01-2025 | 190.37 |
| 23-01-2025 | 192.15 |
| 22-01-2025 | 190.96 |
| 21-01-2025 | 191.12 |
| 20-01-2025 | 194.34 |
| 17-01-2025 | 194.0 |
| 16-01-2025 | 194.92 |
| 15-01-2025 | 193.58 |
| 14-01-2025 | 193.29 |
| 13-01-2025 | 191.44 |
| 10-01-2025 | 196.23 |
| 09-01-2025 | 198.59 |
| 08-01-2025 | 199.96 |
| 07-01-2025 | 200.92 |
| 06-01-2025 | 199.58 |
| 03-01-2025 | 203.17 |
| 02-01-2025 | 203.39 |
| 01-01-2025 | 200.51 |
| 31-12-2024 | 200.47 |
| 30-12-2024 | 200.34 |
| 27-12-2024 | 201.25 |
| 26-12-2024 | 200.88 |
| 24-12-2024 | 200.88 |
| 23-12-2024 | 200.51 |
| 20-12-2024 | 200.29 |
| 19-12-2024 | 203.23 |
| 18-12-2024 | 204.73 |
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