| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 150.512 |
| 17-11-2025 | 151.305 |
| 14-11-2025 | 150.477 |
| 13-11-2025 | 150.333 |
| 12-11-2025 | 150.936 |
| 11-11-2025 | 149.531 |
| 10-11-2025 | 149.439 |
| 07-11-2025 | 148.471 |
| 06-11-2025 | 148.013 |
| 04-11-2025 | 149.694 |
| 03-11-2025 | 150.257 |
| 31-10-2025 | 149.037 |
| 30-10-2025 | 150.109 |
| 29-10-2025 | 150.491 |
| 28-10-2025 | 149.924 |
| 27-10-2025 | 150.208 |
| 24-10-2025 | 148.565 |
| 23-10-2025 | 149.124 |
| 20-10-2025 | 149.169 |
| 17-10-2025 | 148.226 |
| 16-10-2025 | 148.967 |
| 15-10-2025 | 148.883 |
| 14-10-2025 | 147.499 |
| 13-10-2025 | 148.541 |
| 10-10-2025 | 148.304 |
| 09-10-2025 | 148.19 |
| 08-10-2025 | 147.715 |
| 07-10-2025 | 148.684 |
| 06-10-2025 | 148.226 |
| 03-10-2025 | 147.383 |
| 01-10-2025 | 146.564 |
| 30-09-2025 | 145.61 |
| 29-09-2025 | 145.428 |
| 26-09-2025 | 144.541 |
| 25-09-2025 | 147.29 |
| 24-09-2025 | 148.047 |
| 23-09-2025 | 149.253 |
| 22-09-2025 | 149.648 |
| 19-09-2025 | 150.726 |
| 18-09-2025 | 150.801 |
| 17-09-2025 | 150.395 |
| 16-09-2025 | 150.071 |
| 15-09-2025 | 148.822 |
| 12-09-2025 | 148.315 |
| 11-09-2025 | 148.132 |
| 10-09-2025 | 147.974 |
| 09-09-2025 | 146.751 |
| 08-09-2025 | 146.542 |
| 05-09-2025 | 146.2 |
| 04-09-2025 | 146.629 |
| 03-09-2025 | 147.507 |
| 02-09-2025 | 147.127 |
| 01-09-2025 | 146.959 |
| 29-08-2025 | 144.713 |
| 28-08-2025 | 145.234 |
| 26-08-2025 | 146.598 |
| 25-08-2025 | 148.331 |
| 22-08-2025 | 148.266 |
| 21-08-2025 | 148.389 |
| 20-08-2025 | 148.523 |
| 19-08-2025 | 147.813 |
| 18-08-2025 | 146.393 |
| 14-08-2025 | 144.112 |
| 13-08-2025 | 143.833 |
| 12-08-2025 | 143.208 |
| 11-08-2025 | 143.191 |
| 08-08-2025 | 142.643 |
| 07-08-2025 | 144.361 |
| 06-08-2025 | 144.105 |
| 05-08-2025 | 145.612 |
| 04-08-2025 | 145.862 |
| 01-08-2025 | 144.618 |
| 31-07-2025 | 147.092 |
| 30-07-2025 | 148.082 |
| 29-07-2025 | 147.245 |
| 28-07-2025 | 145.552 |
| 25-07-2025 | 146.338 |
| 24-07-2025 | 147.806 |
| 23-07-2025 | 148.15 |
| 22-07-2025 | 147.727 |
| 21-07-2025 | 148.77 |
| 18-07-2025 | 148.339 |
| 17-07-2025 | 149.167 |
| 16-07-2025 | 149.405 |
| 15-07-2025 | 149.55 |
| 14-07-2025 | 147.998 |
| 11-07-2025 | 147.251 |
| 10-07-2025 | 148.31 |
| 09-07-2025 | 148.829 |
| 08-07-2025 | 148.831 |
| 07-07-2025 | 148.613 |
| 04-07-2025 | 148.5 |
| 03-07-2025 | 148.256 |
| 02-07-2025 | 148.015 |
| 01-07-2025 | 148.15 |
| 30-06-2025 | 148.781 |
| 27-06-2025 | 147.42 |
| 26-06-2025 | 146.906 |
| 25-06-2025 | 146.274 |
| 24-06-2025 | 145.303 |
| 23-06-2025 | 144.359 |
| 20-06-2025 | 143.639 |
| 19-06-2025 | 142.402 |
| 18-06-2025 | 144.281 |
| 17-06-2025 | 144.663 |
| 16-06-2025 | 145.304 |
| 13-06-2025 | 144.309 |
| 12-06-2025 | 144.426 |
| 11-06-2025 | 146.532 |
| 10-06-2025 | 146.63 |
| 09-06-2025 | 146.701 |
| 06-06-2025 | 145.066 |
| 05-06-2025 | 143.907 |
| 04-06-2025 | 143.558 |
| 03-06-2025 | 142.393 |
| 02-06-2025 | 142.674 |
| 30-05-2025 | 142.264 |
| 29-05-2025 | 143.275 |
| 28-05-2025 | 143.075 |
| 27-05-2025 | 142.393 |
| 26-05-2025 | 142.139 |
| 23-05-2025 | 141.538 |
| 22-05-2025 | 141.186 |
| 21-05-2025 | 141.298 |
| 20-05-2025 | 140.479 |
| 19-05-2025 | 142.658 |
| 16-05-2025 | 141.615 |
| 15-05-2025 | 140.703 |
| 14-05-2025 | 139.216 |
| 13-05-2025 | 138.015 |
| 12-05-2025 | 137.354 |
| 09-05-2025 | 133.228 |
| 08-05-2025 | 133.381 |
| 07-05-2025 | 134.974 |
| 06-05-2025 | 133.486 |
| 05-05-2025 | 135.204 |
| 02-05-2025 | 133.601 |
| 30-04-2025 | 133.965 |
| 29-04-2025 | 134.438 |
| 28-04-2025 | 134.101 |
| 25-04-2025 | 133.132 |
| 24-04-2025 | 135.007 |
| 23-04-2025 | 135.54 |
| 22-04-2025 | 133.979 |
| 21-04-2025 | 133.022 |
| 17-04-2025 | 130.144 |
| 16-04-2025 | 129.355 |
| 15-04-2025 | 128.657 |
| 11-04-2025 | 125.195 |
| 09-04-2025 | 122.523 |
| 08-04-2025 | 123.582 |
| 07-04-2025 | 121.036 |
| 04-04-2025 | 125.344 |
| 03-04-2025 | 129.437 |
| 02-04-2025 | 129.974 |
| 01-04-2025 | 128.643 |
| 31-03-2025 | 130.583 |
| 28-03-2025 | 130.596 |
| 27-03-2025 | 131.064 |
| 26-03-2025 | 130.058 |
| 25-03-2025 | 131.09 |
| 24-03-2025 | 132.117 |
| 21-03-2025 | 130.123 |
| 20-03-2025 | 128.495 |
| 19-03-2025 | 127.648 |
| 18-03-2025 | 125.754 |
| 17-03-2025 | 123.408 |
| 13-03-2025 | 122.125 |
| 12-03-2025 | 123.019 |
| 11-03-2025 | 123.421 |
| 10-03-2025 | 122.989 |
| 07-03-2025 | 124.637 |
| 06-03-2025 | 124.994 |
| 05-03-2025 | 124.049 |
| 04-03-2025 | 120.938 |
| 03-03-2025 | 120.97 |
| 28-02-2025 | 120.64 |
| 27-02-2025 | 122.803 |
| 25-02-2025 | 124.888 |
| 24-02-2025 | 125.382 |
| 21-02-2025 | 126.452 |
| 20-02-2025 | 127.874 |
| 19-02-2025 | 126.416 |
| 18-02-2025 | 125.148 |
| 17-02-2025 | 125.499 |
| 14-02-2025 | 125.594 |
| 13-02-2025 | 128.371 |
| 12-02-2025 | 128.924 |
| 11-02-2025 | 129.413 |
| 10-02-2025 | 132.812 |
| 07-02-2025 | 135.023 |
| 06-02-2025 | 134.77 |
| 05-02-2025 | 136.068 |
| 04-02-2025 | 135.113 |
| 03-02-2025 | 133.37 |
| 31-01-2025 | 134.906 |
| 30-01-2025 | 133.243 |
| 29-01-2025 | 133.141 |
| 28-01-2025 | 130.292 |
| 27-01-2025 | 131.196 |
| 24-01-2025 | 134.783 |
| 23-01-2025 | 137.936 |
| 22-01-2025 | 135.698 |
| 21-01-2025 | 137.187 |
| 20-01-2025 | 139.713 |
| 17-01-2025 | 139.657 |
| 16-01-2025 | 139.891 |
| 15-01-2025 | 138.741 |
| 14-01-2025 | 137.907 |
| 13-01-2025 | 135.733 |
| 10-01-2025 | 141.242 |
| 09-01-2025 | 143.633 |
| 08-01-2025 | 145.154 |
| 07-01-2025 | 146.728 |
| 06-01-2025 | 145.388 |
| 03-01-2025 | 148.166 |
| 02-01-2025 | 148.549 |
| 01-01-2025 | 147.06 |
| 31-12-2024 | 146.616 |
| 30-12-2024 | 146.054 |
| 27-12-2024 | 146.037 |
| 26-12-2024 | 146.186 |
| 24-12-2024 | 145.951 |
| 23-12-2024 | 145.532 |
| 20-12-2024 | 145.113 |
| 19-12-2024 | 147.988 |
| 18-12-2024 | 148.38 |
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