| NAV Date | NAV (Rs) |
|---|---|
| 10-11-2025 | 519.1984 |
| 07-11-2025 | 514.8543 |
| 06-11-2025 | 518.9981 |
| 04-11-2025 | 524.4144 |
| 03-11-2025 | 527.396 |
| 31-10-2025 | 526.1131 |
| 30-10-2025 | 529.2129 |
| 29-10-2025 | 530.2511 |
| 28-10-2025 | 528.4069 |
| 27-10-2025 | 530.3849 |
| 24-10-2025 | 523.4328 |
| 23-10-2025 | 521.7178 |
| 20-10-2025 | 517.316 |
| 17-10-2025 | 513.3987 |
| 16-10-2025 | 516.0999 |
| 15-10-2025 | 516.7127 |
| 14-10-2025 | 516.0906 |
| 13-10-2025 | 518.6053 |
| 10-10-2025 | 519.4179 |
| 09-10-2025 | 522.1007 |
| 08-10-2025 | 518.8687 |
| 07-10-2025 | 513.7294 |
| 06-10-2025 | 513.585 |
| 03-10-2025 | 506.4568 |
| 01-10-2025 | 504.3524 |
| 30-09-2025 | 502.808 |
| 29-09-2025 | 502.9294 |
| 26-09-2025 | 504.7842 |
| 25-09-2025 | 514.6884 |
| 24-09-2025 | 518.5877 |
| 23-09-2025 | 522.0588 |
| 22-09-2025 | 525.7011 |
| 19-09-2025 | 531.4335 |
| 18-09-2025 | 529.4619 |
| 17-09-2025 | 525.3914 |
| 16-09-2025 | 523.7523 |
| 15-09-2025 | 520.0351 |
| 12-09-2025 | 519.9635 |
| 11-09-2025 | 521.1789 |
| 10-09-2025 | 520.3987 |
| 09-09-2025 | 515.0663 |
| 08-09-2025 | 508.0218 |
| 05-09-2025 | 510.2478 |
| 04-09-2025 | 511.512 |
| 03-09-2025 | 512.7197 |
| 02-09-2025 | 512.608 |
| 01-09-2025 | 513.6619 |
| 29-08-2025 | 507.0842 |
| 28-08-2025 | 511.2168 |
| 26-08-2025 | 516.9374 |
| 25-08-2025 | 519.6976 |
| 22-08-2025 | 513.6145 |
| 21-08-2025 | 515.0689 |
| 20-08-2025 | 515.5544 |
| 19-08-2025 | 506.6537 |
| 18-08-2025 | 504.5407 |
| 14-08-2025 | 504.4988 |
| 13-08-2025 | 502.5024 |
| 12-08-2025 | 500.758 |
| 11-08-2025 | 500.9374 |
| 08-08-2025 | 497.7711 |
| 07-08-2025 | 501.8458 |
| 06-08-2025 | 500.1452 |
| 05-08-2025 | 503.2605 |
| 04-08-2025 | 505.682 |
| 01-08-2025 | 499.5464 |
| 31-07-2025 | 508.939 |
| 30-07-2025 | 510.819 |
| 29-07-2025 | 510.3264 |
| 28-07-2025 | 509.3283 |
| 25-07-2025 | 512.9935 |
| 24-07-2025 | 519.5395 |
| 23-07-2025 | 521.6014 |
| 22-07-2025 | 518.4664 |
| 21-07-2025 | 514.7226 |
| 18-07-2025 | 511.427 |
| 17-07-2025 | 512.9765 |
| 16-07-2025 | 515.4233 |
| 15-07-2025 | 514.5169 |
| 14-07-2025 | 512.8295 |
| 11-07-2025 | 513.3893 |
| 10-07-2025 | 520.5237 |
| 09-07-2025 | 525.6888 |
| 08-07-2025 | 526.6033 |
| 07-07-2025 | 524.6109 |
| 04-07-2025 | 525.6546 |
| 03-07-2025 | 524.1041 |
| 02-07-2025 | 523.3589 |
| 01-07-2025 | 522.6811 |
| 30-06-2025 | 524.8661 |
| 27-06-2025 | 525.0561 |
| 26-06-2025 | 524.643 |
| 25-06-2025 | 520.7421 |
| 24-06-2025 | 513.8372 |
| 23-06-2025 | 513.1776 |
| 20-06-2025 | 516.3202 |
| 19-06-2025 | 513.4872 |
| 18-06-2025 | 516.5524 |
| 17-06-2025 | 518.8386 |
| 16-06-2025 | 518.0366 |
| 13-06-2025 | 511.5492 |
| 12-06-2025 | 512.9244 |
| 11-06-2025 | 517.9272 |
| 10-06-2025 | 514.8244 |
| 09-06-2025 | 511.7749 |
| 06-06-2025 | 510.073 |
| 05-06-2025 | 507.6487 |
| 04-06-2025 | 504.7189 |
| 03-06-2025 | 497.5878 |
| 02-06-2025 | 500.6969 |
| 30-05-2025 | 501.2393 |
| 29-05-2025 | 501.2014 |
| 28-05-2025 | 497.4845 |
| 27-05-2025 | 497.3565 |
| 26-05-2025 | 498.9884 |
| 23-05-2025 | 498.4624 |
| 22-05-2025 | 495.6634 |
| 21-05-2025 | 496.5074 |
| 20-05-2025 | 493.4655 |
| 19-05-2025 | 496.2504 |
| 16-05-2025 | 502.1801 |
| 15-05-2025 | 505.0038 |
| 14-05-2025 | 498.1024 |
| 13-05-2025 | 491.6804 |
| 12-05-2025 | 498.1665 |
| 09-05-2025 | 474.0704 |
| 08-05-2025 | 476.2277 |
| 07-05-2025 | 476.8424 |
| 06-05-2025 | 475.6297 |
| 05-05-2025 | 478.3748 |
| 02-05-2025 | 474.3418 |
| 30-04-2025 | 472.0753 |
| 29-04-2025 | 472.8112 |
| 28-04-2025 | 468.9144 |
| 25-04-2025 | 468.4938 |
| 24-04-2025 | 471.1148 |
| 23-04-2025 | 471.4911 |
| 22-04-2025 | 460.698 |
| 21-04-2025 | 461.8699 |
| 17-04-2025 | 457.4558 |
| 16-04-2025 | 452.0404 |
| 15-04-2025 | 452.5284 |
| 11-04-2025 | 444.532 |
| 09-04-2025 | 441.6199 |
| 08-04-2025 | 441.1133 |
| 07-04-2025 | 433.7527 |
| 04-04-2025 | 443.9744 |
| 03-04-2025 | 457.0967 |
| 02-04-2025 | 470.1552 |
| 01-04-2025 | 464.0228 |
| 31-03-2025 | 469.8078 |
| 28-03-2025 | 470.0932 |
| 27-03-2025 | 477.3494 |
| 26-03-2025 | 476.0519 |
| 25-03-2025 | 481.6716 |
| 24-03-2025 | 480.9903 |
| 21-03-2025 | 477.2792 |
| 20-03-2025 | 476.1447 |
| 19-03-2025 | 470.34 |
| 18-03-2025 | 468.7213 |
| 17-03-2025 | 462.9422 |
| 13-03-2025 | 460.4564 |
| 12-03-2025 | 465.3774 |
| 11-03-2025 | 474.8473 |
| 10-03-2025 | 477.0708 |
| 07-03-2025 | 481.5515 |
| 06-03-2025 | 485.0576 |
| 05-03-2025 | 484.2298 |
| 04-03-2025 | 477.0608 |
| 03-03-2025 | 477.9513 |
| 28-02-2025 | 478.8699 |
| 27-02-2025 | 494.9002 |
| 25-02-2025 | 497.5757 |
| 24-02-2025 | 497.2182 |
| 21-02-2025 | 508.8021 |
| 20-02-2025 | 512.0516 |
| 19-02-2025 | 511.5701 |
| 18-02-2025 | 513.6468 |
| 17-02-2025 | 513.7653 |
| 14-02-2025 | 519.1867 |
| 13-02-2025 | 522.0448 |
| 12-02-2025 | 521.997 |
| 11-02-2025 | 523.5311 |
| 10-02-2025 | 532.5343 |
| 07-02-2025 | 536.2266 |
| 06-02-2025 | 535.8832 |
| 05-02-2025 | 536.7009 |
| 04-02-2025 | 536.1666 |
| 03-02-2025 | 531.4961 |
| 31-01-2025 | 531.379 |
| 30-01-2025 | 528.0178 |
| 29-01-2025 | 530.6237 |
| 28-01-2025 | 521.0574 |
| 27-01-2025 | 521.2511 |
| 24-01-2025 | 536.389 |
| 23-01-2025 | 538.539 |
| 22-01-2025 | 531.7136 |
| 21-01-2025 | 524.7258 |
| 20-01-2025 | 532.2762 |
| 17-01-2025 | 532.855 |
| 16-01-2025 | 540.447 |
| 15-01-2025 | 540.0984 |
| 14-01-2025 | 535.855 |
| 13-01-2025 | 538.3193 |
| 10-01-2025 | 547.2695 |
| 09-01-2025 | 540.0416 |
| 08-01-2025 | 545.7068 |
| 07-01-2025 | 545.7856 |
| 06-01-2025 | 550.0681 |
| 03-01-2025 | 554.1616 |
| 02-01-2025 | 558.5899 |
| 01-01-2025 | 547.9053 |
| 31-12-2024 | 546.0286 |
| 30-12-2024 | 551.0905 |
| 27-12-2024 | 550.7376 |
| 26-12-2024 | 550.7051 |
| 24-12-2024 | 549.4408 |
| 23-12-2024 | 550.521 |
| 20-12-2024 | 548.8629 |
| 19-12-2024 | 558.0129 |
| 18-12-2024 | 563.2475 |
| 17-12-2024 | 565.9872 |
| 16-12-2024 | 569.1779 |
| 13-12-2024 | 570.0266 |
| 12-12-2024 | 566.3633 |
| 11-12-2024 | 564.9439 |
| 10-12-2024 | 562.9755 |
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