| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 155.845 |
| 03-11-2025 | 156.494 |
| 31-10-2025 | 155.958 |
| 30-10-2025 | 156.553 |
| 29-10-2025 | 157.632 |
| 28-10-2025 | 156.75 |
| 27-10-2025 | 156.92 |
| 24-10-2025 | 155.894 |
| 23-10-2025 | 156.431 |
| 20-10-2025 | 156.183 |
| 17-10-2025 | 155.383 |
| 16-10-2025 | 155.167 |
| 15-10-2025 | 153.774 |
| 14-10-2025 | 152.368 |
| 13-10-2025 | 153.246 |
| 10-10-2025 | 153.616 |
| 09-10-2025 | 153.202 |
| 08-10-2025 | 152.35 |
| 07-10-2025 | 152.907 |
| 06-10-2025 | 152.837 |
| 03-10-2025 | 151.948 |
| 01-10-2025 | 151.194 |
| 30-09-2025 | 149.858 |
| 29-09-2025 | 149.891 |
| 26-09-2025 | 149.968 |
| 25-09-2025 | 151.738 |
| 24-09-2025 | 152.655 |
| 23-09-2025 | 153.396 |
| 22-09-2025 | 153.616 |
| 19-09-2025 | 154.753 |
| 18-09-2025 | 155.014 |
| 17-09-2025 | 154.24 |
| 16-09-2025 | 153.707 |
| 15-09-2025 | 152.646 |
| 12-09-2025 | 152.727 |
| 11-09-2025 | 152.24 |
| 10-09-2025 | 151.731 |
| 09-09-2025 | 150.914 |
| 08-09-2025 | 150.396 |
| 05-09-2025 | 150.233 |
| 04-09-2025 | 150.259 |
| 03-09-2025 | 150.537 |
| 02-09-2025 | 149.746 |
| 01-09-2025 | 149.587 |
| 31-08-2025 | 148.655 |
| 29-08-2025 | 148.667 |
| 28-08-2025 | 148.933 |
| 26-08-2025 | 150.263 |
| 25-08-2025 | 151.68 |
| 22-08-2025 | 151.253 |
| 21-08-2025 | 152.386 |
| 20-08-2025 | 152.408 |
| 19-08-2025 | 152.022 |
| 18-08-2025 | 150.977 |
| 14-08-2025 | 149.26 |
| 13-08-2025 | 149.348 |
| 12-08-2025 | 148.285 |
| 11-08-2025 | 148.423 |
| 08-08-2025 | 147.227 |
| 07-08-2025 | 148.779 |
| 06-08-2025 | 148.638 |
| 05-08-2025 | 149.561 |
| 04-08-2025 | 149.709 |
| 01-08-2025 | 148.691 |
| 31-07-2025 | 150.314 |
| 30-07-2025 | 151.028 |
| 29-07-2025 | 150.772 |
| 28-07-2025 | 149.929 |
| 25-07-2025 | 150.921 |
| 24-07-2025 | 152.25 |
| 23-07-2025 | 153.005 |
| 22-07-2025 | 152.251 |
| 21-07-2025 | 152.61 |
| 18-07-2025 | 152.224 |
| 17-07-2025 | 153.239 |
| 16-07-2025 | 153.397 |
| 15-07-2025 | 153.101 |
| 14-07-2025 | 152.033 |
| 11-07-2025 | 152.159 |
| 10-07-2025 | 153.468 |
| 09-07-2025 | 154.117 |
| 08-07-2025 | 154.495 |
| 07-07-2025 | 154.396 |
| 04-07-2025 | 154.486 |
| 03-07-2025 | 153.738 |
| 02-07-2025 | 153.818 |
| 01-07-2025 | 154.076 |
| 30-06-2025 | 153.894 |
| 27-06-2025 | 154.326 |
| 26-06-2025 | 153.723 |
| 25-06-2025 | 152.329 |
| 24-06-2025 | 151.219 |
| 23-06-2025 | 150.491 |
| 20-06-2025 | 151.239 |
| 19-06-2025 | 149.94 |
| 18-06-2025 | 150.685 |
| 17-06-2025 | 151.03 |
| 16-06-2025 | 151.464 |
| 13-06-2025 | 150.011 |
| 12-06-2025 | 150.832 |
| 11-06-2025 | 152.311 |
| 10-06-2025 | 152.188 |
| 09-06-2025 | 152.22 |
| 06-06-2025 | 151.168 |
| 05-06-2025 | 149.519 |
| 04-06-2025 | 148.932 |
| 03-06-2025 | 148.494 |
| 02-06-2025 | 149.194 |
| 31-05-2025 | 149.485 |
| 30-05-2025 | 149.491 |
| 29-05-2025 | 150.041 |
| 28-05-2025 | 149.745 |
| 27-05-2025 | 149.749 |
| 26-05-2025 | 150.165 |
| 23-05-2025 | 149.658 |
| 22-05-2025 | 148.389 |
| 21-05-2025 | 148.949 |
| 20-05-2025 | 148.135 |
| 19-05-2025 | 149.683 |
| 16-05-2025 | 149.911 |
| 15-05-2025 | 149.622 |
| 14-05-2025 | 147.715 |
| 13-05-2025 | 146.79 |
| 12-05-2025 | 147.569 |
| 09-05-2025 | 142.867 |
| 08-05-2025 | 144.133 |
| 07-05-2025 | 145.31 |
| 06-05-2025 | 144.784 |
| 05-05-2025 | 146.084 |
| 02-05-2025 | 145.528 |
| 30-04-2025 | 145.908 |
| 29-04-2025 | 146.013 |
| 28-04-2025 | 146.143 |
| 25-04-2025 | 144.708 |
| 24-04-2025 | 146.274 |
| 23-04-2025 | 146.423 |
| 22-04-2025 | 145.664 |
| 21-04-2025 | 145.363 |
| 17-04-2025 | 143.679 |
| 16-04-2025 | 141.517 |
| 15-04-2025 | 140.649 |
| 11-04-2025 | 137.163 |
| 09-04-2025 | 135.016 |
| 08-04-2025 | 135.772 |
| 07-04-2025 | 133.586 |
| 04-04-2025 | 137.637 |
| 03-04-2025 | 140.38 |
| 02-04-2025 | 140.709 |
| 01-04-2025 | 139.811 |
| 31-03-2025 | 141.265 |
| 28-03-2025 | 141.279 |
| 27-03-2025 | 141.588 |
| 26-03-2025 | 140.871 |
| 25-03-2025 | 142.043 |
| 24-03-2025 | 142.563 |
| 21-03-2025 | 141.259 |
| 20-03-2025 | 140.137 |
| 19-03-2025 | 138.863 |
| 18-03-2025 | 137.857 |
| 17-03-2025 | 135.604 |
| 13-03-2025 | 134.647 |
| 12-03-2025 | 135.08 |
| 11-03-2025 | 135.18 |
| 10-03-2025 | 135.617 |
| 07-03-2025 | 136.77 |
| 06-03-2025 | 136.43 |
| 05-03-2025 | 134.997 |
| 04-03-2025 | 133.28 |
| 03-03-2025 | 133.36 |
| 28-02-2025 | 133.58 |
| 27-02-2025 | 136.181 |
| 25-02-2025 | 136.348 |
| 24-02-2025 | 136.73 |
| 21-02-2025 | 137.827 |
| 20-02-2025 | 138.547 |
| 19-02-2025 | 138.223 |
| 18-02-2025 | 137.915 |
| 17-02-2025 | 137.933 |
| 14-02-2025 | 137.701 |
| 13-02-2025 | 139.163 |
| 12-02-2025 | 139.169 |
| 11-02-2025 | 139.641 |
| 10-02-2025 | 142.131 |
| 07-02-2025 | 143.349 |
| 06-02-2025 | 143.676 |
| 05-02-2025 | 143.612 |
| 04-02-2025 | 143.603 |
| 03-02-2025 | 141.685 |
| 31-01-2025 | 142.374 |
| 30-01-2025 | 141.05 |
| 29-01-2025 | 140.199 |
| 28-01-2025 | 138.611 |
| 27-01-2025 | 138.267 |
| 24-01-2025 | 140.606 |
| 23-01-2025 | 141.816 |
| 22-01-2025 | 141.538 |
| 21-01-2025 | 141.436 |
| 20-01-2025 | 143.356 |
| 17-01-2025 | 142.69 |
| 16-01-2025 | 142.875 |
| 15-01-2025 | 141.92 |
| 14-01-2025 | 141.787 |
| 13-01-2025 | 140.964 |
| 10-01-2025 | 143.913 |
| 09-01-2025 | 145.213 |
| 08-01-2025 | 146.395 |
| 07-01-2025 | 147.058 |
| 06-01-2025 | 146.598 |
| 03-01-2025 | 149.333 |
| 02-01-2025 | 149.817 |
| 01-01-2025 | 147.949 |
| 31-12-2024 | 147.348 |
| 30-12-2024 | 146.826 |
| 27-12-2024 | 147.624 |
| 26-12-2024 | 147.54 |
| 24-12-2024 | 147.558 |
| 23-12-2024 | 147.691 |
| 20-12-2024 | 147.147 |
| 19-12-2024 | 149.418 |
| 18-12-2024 | 150.258 |
| 17-12-2024 | 150.975 |
| 16-12-2024 | 152.724 |
| 13-12-2024 | 152.892 |
| 12-12-2024 | 152.46 |
| 11-12-2024 | 153.077 |
| 10-12-2024 | 153.109 |
| 09-12-2024 | 152.869 |
| 06-12-2024 | 153.012 |
| 05-12-2024 | 152.93 |
| 04-12-2024 | 152.216 |
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