| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 175.84 |
| 17-11-2025 | 176.42 |
| 14-11-2025 | 175.88 |
| 13-11-2025 | 175.65 |
| 12-11-2025 | 175.91 |
| 11-11-2025 | 175.74 |
| 10-11-2025 | 174.76 |
| 07-11-2025 | 174.42 |
| 06-11-2025 | 173.93 |
| 04-11-2025 | 175.94 |
| 03-11-2025 | 177.21 |
| 31-10-2025 | 175.69 |
| 30-10-2025 | 176.56 |
| 29-10-2025 | 177.31 |
| 28-10-2025 | 175.76 |
| 27-10-2025 | 175.61 |
| 24-10-2025 | 173.93 |
| 23-10-2025 | 174.34 |
| 20-10-2025 | 174.32 |
| 17-10-2025 | 173.45 |
| 16-10-2025 | 173.13 |
| 15-10-2025 | 172.31 |
| 14-10-2025 | 170.62 |
| 13-10-2025 | 171.77 |
| 10-10-2025 | 172.37 |
| 09-10-2025 | 171.63 |
| 08-10-2025 | 171.17 |
| 07-10-2025 | 172.11 |
| 06-10-2025 | 172.31 |
| 03-10-2025 | 171.91 |
| 01-10-2025 | 170.77 |
| 30-09-2025 | 169.92 |
| 29-09-2025 | 169.71 |
| 26-09-2025 | 169.29 |
| 25-09-2025 | 172.3 |
| 24-09-2025 | 172.78 |
| 23-09-2025 | 174.43 |
| 22-09-2025 | 174.76 |
| 19-09-2025 | 175.79 |
| 18-09-2025 | 175.78 |
| 17-09-2025 | 175.46 |
| 16-09-2025 | 174.27 |
| 15-09-2025 | 173.0 |
| 12-09-2025 | 172.23 |
| 11-09-2025 | 171.64 |
| 10-09-2025 | 171.14 |
| 09-09-2025 | 169.9 |
| 08-09-2025 | 169.71 |
| 05-09-2025 | 169.5 |
| 04-09-2025 | 169.34 |
| 03-09-2025 | 170.63 |
| 02-09-2025 | 169.65 |
| 01-09-2025 | 169.15 |
| 29-08-2025 | 167.0 |
| 28-08-2025 | 167.62 |
| 26-08-2025 | 168.93 |
| 25-08-2025 | 171.71 |
| 22-08-2025 | 171.09 |
| 21-08-2025 | 171.33 |
| 20-08-2025 | 171.28 |
| 19-08-2025 | 170.54 |
| 18-08-2025 | 169.48 |
| 14-08-2025 | 167.7 |
| 13-08-2025 | 167.8 |
| 12-08-2025 | 167.39 |
| 11-08-2025 | 167.62 |
| 08-08-2025 | 166.34 |
| 07-08-2025 | 168.67 |
| 06-08-2025 | 168.14 |
| 05-08-2025 | 169.55 |
| 04-08-2025 | 169.73 |
| 01-08-2025 | 168.63 |
| 31-07-2025 | 171.96 |
| 30-07-2025 | 172.79 |
| 29-07-2025 | 172.19 |
| 28-07-2025 | 170.72 |
| 25-07-2025 | 172.08 |
| 24-07-2025 | 174.65 |
| 23-07-2025 | 175.78 |
| 22-07-2025 | 175.7 |
| 21-07-2025 | 176.27 |
| 18-07-2025 | 175.74 |
| 17-07-2025 | 176.74 |
| 16-07-2025 | 176.88 |
| 15-07-2025 | 176.0 |
| 14-07-2025 | 174.7 |
| 11-07-2025 | 174.3 |
| 10-07-2025 | 175.16 |
| 09-07-2025 | 175.67 |
| 08-07-2025 | 175.38 |
| 07-07-2025 | 175.44 |
| 04-07-2025 | 175.66 |
| 03-07-2025 | 175.21 |
| 02-07-2025 | 175.51 |
| 01-07-2025 | 175.99 |
| 30-06-2025 | 176.38 |
| 27-06-2025 | 175.98 |
| 26-06-2025 | 174.51 |
| 25-06-2025 | 173.45 |
| 24-06-2025 | 172.9 |
| 23-06-2025 | 171.79 |
| 20-06-2025 | 171.45 |
| 19-06-2025 | 169.46 |
| 18-06-2025 | 171.7 |
| 17-06-2025 | 172.48 |
| 16-06-2025 | 173.19 |
| 13-06-2025 | 172.5 |
| 12-06-2025 | 173.38 |
| 11-06-2025 | 176.14 |
| 10-06-2025 | 176.68 |
| 09-06-2025 | 176.58 |
| 06-06-2025 | 174.63 |
| 05-06-2025 | 173.54 |
| 04-06-2025 | 172.3 |
| 03-06-2025 | 171.43 |
| 02-06-2025 | 172.23 |
| 30-05-2025 | 172.01 |
| 29-05-2025 | 172.56 |
| 28-05-2025 | 172.12 |
| 27-05-2025 | 171.8 |
| 26-05-2025 | 171.88 |
| 23-05-2025 | 171.06 |
| 22-05-2025 | 170.52 |
| 21-05-2025 | 171.03 |
| 20-05-2025 | 169.88 |
| 19-05-2025 | 172.33 |
| 16-05-2025 | 171.56 |
| 15-05-2025 | 169.47 |
| 14-05-2025 | 167.82 |
| 13-05-2025 | 166.42 |
| 12-05-2025 | 166.2 |
| 09-05-2025 | 159.77 |
| 08-05-2025 | 160.39 |
| 07-05-2025 | 162.56 |
| 06-05-2025 | 161.2 |
| 05-05-2025 | 164.63 |
| 02-05-2025 | 162.87 |
| 30-04-2025 | 162.44 |
| 29-04-2025 | 164.25 |
| 28-04-2025 | 164.43 |
| 25-04-2025 | 162.42 |
| 24-04-2025 | 165.72 |
| 23-04-2025 | 166.0 |
| 22-04-2025 | 165.1 |
| 21-04-2025 | 164.67 |
| 17-04-2025 | 162.09 |
| 16-04-2025 | 160.4 |
| 15-04-2025 | 159.09 |
| 11-04-2025 | 154.6 |
| 09-04-2025 | 150.96 |
| 08-04-2025 | 152.9 |
| 07-04-2025 | 150.21 |
| 04-04-2025 | 155.77 |
| 03-04-2025 | 161.3 |
| 02-04-2025 | 161.64 |
| 01-04-2025 | 160.38 |
| 31-03-2025 | 161.87 |
| 28-03-2025 | 161.89 |
| 27-03-2025 | 162.59 |
| 26-03-2025 | 161.47 |
| 25-03-2025 | 162.6 |
| 24-03-2025 | 164.47 |
| 21-03-2025 | 161.86 |
| 20-03-2025 | 159.36 |
| 19-03-2025 | 158.5 |
| 18-03-2025 | 155.88 |
| 17-03-2025 | 152.09 |
| 13-03-2025 | 151.15 |
| 12-03-2025 | 151.58 |
| 11-03-2025 | 151.89 |
| 10-03-2025 | 151.68 |
| 07-03-2025 | 154.31 |
| 06-03-2025 | 154.25 |
| 05-03-2025 | 152.19 |
| 04-03-2025 | 148.05 |
| 03-03-2025 | 146.5 |
| 28-02-2025 | 145.86 |
| 27-02-2025 | 148.68 |
| 25-02-2025 | 150.8 |
| 24-02-2025 | 151.91 |
| 21-02-2025 | 153.41 |
| 20-02-2025 | 154.84 |
| 19-02-2025 | 153.27 |
| 18-02-2025 | 151.94 |
| 17-02-2025 | 152.5 |
| 14-02-2025 | 152.87 |
| 13-02-2025 | 156.74 |
| 12-02-2025 | 157.21 |
| 11-02-2025 | 157.58 |
| 10-02-2025 | 162.42 |
| 07-02-2025 | 165.21 |
| 06-02-2025 | 165.46 |
| 05-02-2025 | 166.14 |
| 04-02-2025 | 164.49 |
| 03-02-2025 | 160.7 |
| 31-01-2025 | 164.85 |
| 30-01-2025 | 162.63 |
| 29-01-2025 | 162.53 |
| 28-01-2025 | 158.86 |
| 27-01-2025 | 160.63 |
| 24-01-2025 | 165.53 |
| 23-01-2025 | 168.01 |
| 22-01-2025 | 166.6 |
| 21-01-2025 | 168.62 |
| 20-01-2025 | 173.02 |
| 17-01-2025 | 172.26 |
| 16-01-2025 | 172.4 |
| 15-01-2025 | 169.49 |
| 14-01-2025 | 168.9 |
| 13-01-2025 | 165.71 |
| 10-01-2025 | 172.26 |
| 09-01-2025 | 175.37 |
| 08-01-2025 | 177.7 |
| 07-01-2025 | 179.38 |
| 06-01-2025 | 177.59 |
| 03-01-2025 | 182.41 |
| 02-01-2025 | 182.86 |
| 01-01-2025 | 181.29 |
| 31-12-2024 | 180.21 |
| 30-12-2024 | 179.7 |
| 27-12-2024 | 182.45 |
| 26-12-2024 | 182.8 |
| 24-12-2024 | 183.25 |
| 23-12-2024 | 182.85 |
| 20-12-2024 | 183.27 |
| 19-12-2024 | 186.94 |
| 18-12-2024 | 188.28 |
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