| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 350.749 |
| 24-10-2025 | 348.335 |
| 23-10-2025 | 349.396 |
| 20-10-2025 | 348.96 |
| 17-10-2025 | 347.162 |
| 16-10-2025 | 347.62 |
| 15-10-2025 | 345.609 |
| 14-10-2025 | 342.449 |
| 13-10-2025 | 344.676 |
| 10-10-2025 | 345.196 |
| 09-10-2025 | 343.934 |
| 08-10-2025 | 341.935 |
| 07-10-2025 | 343.363 |
| 06-10-2025 | 342.874 |
| 03-10-2025 | 340.42 |
| 01-10-2025 | 339.062 |
| 30-09-2025 | 336.034 |
| 29-09-2025 | 335.683 |
| 26-09-2025 | 334.519 |
| 25-09-2025 | 339.95 |
| 24-09-2025 | 342.278 |
| 23-09-2025 | 344.418 |
| 22-09-2025 | 344.896 |
| 19-09-2025 | 347.162 |
| 18-09-2025 | 347.123 |
| 17-09-2025 | 345.498 |
| 16-09-2025 | 344.621 |
| 15-09-2025 | 342.238 |
| 12-09-2025 | 341.77 |
| 11-09-2025 | 340.608 |
| 10-09-2025 | 339.907 |
| 09-09-2025 | 337.337 |
| 08-09-2025 | 336.35 |
| 05-09-2025 | 335.497 |
| 04-09-2025 | 335.38 |
| 03-09-2025 | 336.76 |
| 02-09-2025 | 334.541 |
| 01-09-2025 | 334.664 |
| 29-08-2025 | 330.678 |
| 28-08-2025 | 331.871 |
| 26-08-2025 | 335.695 |
| 25-08-2025 | 339.84 |
| 22-08-2025 | 339.116 |
| 21-08-2025 | 340.561 |
| 20-08-2025 | 340.791 |
| 19-08-2025 | 340.016 |
| 18-08-2025 | 338.083 |
| 14-08-2025 | 333.935 |
| 13-08-2025 | 334.258 |
| 12-08-2025 | 332.419 |
| 11-08-2025 | 332.626 |
| 08-08-2025 | 330.063 |
| 07-08-2025 | 333.498 |
| 06-08-2025 | 332.368 |
| 05-08-2025 | 334.983 |
| 04-08-2025 | 335.812 |
| 01-08-2025 | 332.454 |
| 31-07-2025 | 337.132 |
| 30-07-2025 | 339.036 |
| 29-07-2025 | 339.328 |
| 28-07-2025 | 336.826 |
| 25-07-2025 | 339.143 |
| 24-07-2025 | 343.293 |
| 23-07-2025 | 345.171 |
| 22-07-2025 | 343.867 |
| 21-07-2025 | 345.018 |
| 18-07-2025 | 343.448 |
| 17-07-2025 | 345.543 |
| 16-07-2025 | 346.014 |
| 15-07-2025 | 345.719 |
| 14-07-2025 | 343.43 |
| 11-07-2025 | 342.497 |
| 10-07-2025 | 344.393 |
| 09-07-2025 | 345.585 |
| 08-07-2025 | 345.876 |
| 07-07-2025 | 345.556 |
| 04-07-2025 | 346.136 |
| 03-07-2025 | 345.296 |
| 02-07-2025 | 345.362 |
| 01-07-2025 | 345.974 |
| 30-06-2025 | 346.042 |
| 27-06-2025 | 344.832 |
| 26-06-2025 | 343.651 |
| 25-06-2025 | 341.056 |
| 24-06-2025 | 338.375 |
| 23-06-2025 | 336.452 |
| 20-06-2025 | 336.451 |
| 19-06-2025 | 332.666 |
| 18-06-2025 | 335.802 |
| 17-06-2025 | 336.277 |
| 16-06-2025 | 338.19 |
| 13-06-2025 | 334.806 |
| 12-06-2025 | 336.704 |
| 11-06-2025 | 340.853 |
| 10-06-2025 | 340.639 |
| 09-06-2025 | 340.496 |
| 06-06-2025 | 337.083 |
| 05-06-2025 | 333.482 |
| 04-06-2025 | 331.582 |
| 03-06-2025 | 330.147 |
| 02-06-2025 | 331.577 |
| 30-05-2025 | 330.692 |
| 29-05-2025 | 332.001 |
| 28-05-2025 | 330.945 |
| 27-05-2025 | 331.166 |
| 26-05-2025 | 331.938 |
| 23-05-2025 | 330.553 |
| 22-05-2025 | 328.59 |
| 21-05-2025 | 329.74 |
| 20-05-2025 | 327.15 |
| 19-05-2025 | 331.182 |
| 16-05-2025 | 331.371 |
| 15-05-2025 | 330.072 |
| 14-05-2025 | 326.495 |
| 13-05-2025 | 323.314 |
| 12-05-2025 | 324.605 |
| 09-05-2025 | 313.746 |
| 08-05-2025 | 315.232 |
| 07-05-2025 | 319.514 |
| 06-05-2025 | 316.943 |
| 05-05-2025 | 321.629 |
| 02-05-2025 | 318.646 |
| 30-04-2025 | 319.076 |
| 29-04-2025 | 320.928 |
| 28-04-2025 | 320.592 |
| 25-04-2025 | 317.227 |
| 24-04-2025 | 323.019 |
| 23-04-2025 | 323.704 |
| 22-04-2025 | 321.04 |
| 21-04-2025 | 319.599 |
| 17-04-2025 | 313.998 |
| 16-04-2025 | 310.506 |
| 15-04-2025 | 308.519 |
| 11-04-2025 | 300.282 |
| 09-04-2025 | 294.439 |
| 08-04-2025 | 296.699 |
| 07-04-2025 | 291.025 |
| 04-04-2025 | 301.894 |
| 03-04-2025 | 309.225 |
| 02-04-2025 | 309.053 |
| 01-04-2025 | 306.43 |
| 31-03-2025 | 309.998 |
| 28-03-2025 | 310.037 |
| 27-03-2025 | 311.172 |
| 26-03-2025 | 308.848 |
| 25-03-2025 | 311.478 |
| 24-03-2025 | 313.116 |
| 21-03-2025 | 309.329 |
| 20-03-2025 | 305.54 |
| 19-03-2025 | 302.598 |
| 18-03-2025 | 298.749 |
| 17-03-2025 | 293.059 |
| 13-03-2025 | 291.506 |
| 12-03-2025 | 293.176 |
| 11-03-2025 | 293.578 |
| 10-03-2025 | 294.14 |
| 07-03-2025 | 297.013 |
| 06-03-2025 | 298.047 |
| 05-03-2025 | 295.517 |
| 04-03-2025 | 289.714 |
| 03-03-2025 | 289.015 |
| 28-02-2025 | 288.271 |
| 27-02-2025 | 294.298 |
| 25-02-2025 | 295.633 |
| 24-02-2025 | 296.373 |
| 21-02-2025 | 299.95 |
| 20-02-2025 | 302.421 |
| 19-02-2025 | 300.443 |
| 18-02-2025 | 298.375 |
| 17-02-2025 | 299.165 |
| 14-02-2025 | 298.091 |
| 13-02-2025 | 302.927 |
| 12-02-2025 | 302.612 |
| 11-02-2025 | 303.499 |
| 10-02-2025 | 310.42 |
| 07-02-2025 | 315.442 |
| 06-02-2025 | 315.468 |
| 05-02-2025 | 317.463 |
| 04-02-2025 | 315.292 |
| 03-02-2025 | 311.233 |
| 31-01-2025 | 313.555 |
| 30-01-2025 | 309.583 |
| 29-01-2025 | 309.148 |
| 28-01-2025 | 303.681 |
| 27-01-2025 | 303.382 |
| 24-01-2025 | 310.443 |
| 23-01-2025 | 314.475 |
| 22-01-2025 | 311.776 |
| 21-01-2025 | 312.931 |
| 20-01-2025 | 318.133 |
| 17-01-2025 | 316.524 |
| 16-01-2025 | 317.261 |
| 15-01-2025 | 314.69 |
| 14-01-2025 | 314.14 |
| 13-01-2025 | 309.905 |
| 10-01-2025 | 319.394 |
| 09-01-2025 | 324.02 |
| 08-01-2025 | 326.677 |
| 07-01-2025 | 328.742 |
| 06-01-2025 | 327.274 |
| 03-01-2025 | 334.387 |
| 02-01-2025 | 335.399 |
| 01-01-2025 | 330.689 |
| 31-12-2024 | 329.201 |
| 30-12-2024 | 328.918 |
| 27-12-2024 | 329.641 |
| 26-12-2024 | 328.825 |
| 24-12-2024 | 328.442 |
| 23-12-2024 | 327.96 |
| 20-12-2024 | 327.156 |
| 19-12-2024 | 333.37 |
| 18-12-2024 | 334.872 |
| 17-12-2024 | 336.995 |
| 16-12-2024 | 340.364 |
| 13-12-2024 | 339.556 |
| 12-12-2024 | 339.234 |
| 11-12-2024 | 340.689 |
| 10-12-2024 | 339.99 |
| 09-12-2024 | 339.339 |
| 06-12-2024 | 339.421 |
| 05-12-2024 | 338.843 |
| 04-12-2024 | 336.93 |
| 03-12-2024 | 335.202 |
| 02-12-2024 | 332.783 |
| 29-11-2024 | 331.12 |
| 28-11-2024 | 328.348 |
| 27-11-2024 | 330.257 |
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