| NAV Date | NAV (Rs) | 
|---|---|
| 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 | 
| 09-12-2024 | 560.7095 | 
| 06-12-2024 | 560.6624 | 
| 05-12-2024 | 560.0359 | 
| 04-12-2024 | 551.5071 | 
| 03-12-2024 | 547.931 | 
| 02-12-2024 | 547.3935 | 
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