| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 285.1071 |
| 04-11-2025 | 286.0901 |
| 03-11-2025 | 287.9405 |
| 31-10-2025 | 287.4809 |
| 30-10-2025 | 289.2206 |
| 29-10-2025 | 291.1869 |
| 28-10-2025 | 289.873 |
| 27-10-2025 | 290.2063 |
| 24-10-2025 | 288.0979 |
| 23-10-2025 | 289.1728 |
| 20-10-2025 | 288.6351 |
| 17-10-2025 | 287.1248 |
| 16-10-2025 | 285.703 |
| 15-10-2025 | 282.7812 |
| 14-10-2025 | 280.7659 |
| 13-10-2025 | 281.68 |
| 10-10-2025 | 282.3288 |
| 09-10-2025 | 281.1729 |
| 08-10-2025 | 279.6588 |
| 07-10-2025 | 280.3534 |
| 06-10-2025 | 280.0113 |
| 03-10-2025 | 277.9641 |
| 01-10-2025 | 277.3176 |
| 30-09-2025 | 274.8034 |
| 29-09-2025 | 275.0675 |
| 26-09-2025 | 275.3031 |
| 25-09-2025 | 277.9403 |
| 24-09-2025 | 279.7946 |
| 23-09-2025 | 281.0522 |
| 22-09-2025 | 281.4189 |
| 19-09-2025 | 282.8123 |
| 18-09-2025 | 283.8905 |
| 17-09-2025 | 282.8487 |
| 16-09-2025 | 281.8315 |
| 15-09-2025 | 279.9354 |
| 12-09-2025 | 280.436 |
| 11-09-2025 | 279.2252 |
| 10-09-2025 | 278.8643 |
| 09-09-2025 | 277.6978 |
| 08-09-2025 | 276.6321 |
| 05-09-2025 | 276.2747 |
| 04-09-2025 | 276.2002 |
| 03-09-2025 | 275.9345 |
| 02-09-2025 | 274.4243 |
| 01-09-2025 | 274.9315 |
| 29-08-2025 | 272.7224 |
| 28-08-2025 | 273.5483 |
| 26-08-2025 | 275.903 |
| 25-08-2025 | 278.7544 |
| 22-08-2025 | 277.6663 |
| 21-08-2025 | 280.0486 |
| 20-08-2025 | 279.6498 |
| 19-08-2025 | 278.8713 |
| 18-08-2025 | 277.6993 |
| 14-08-2025 | 274.9626 |
| 13-08-2025 | 274.7301 |
| 12-08-2025 | 273.2598 |
| 11-08-2025 | 274.1456 |
| 08-08-2025 | 271.6768 |
| 07-08-2025 | 274.2486 |
| 06-08-2025 | 274.0049 |
| 05-08-2025 | 274.8121 |
| 04-08-2025 | 275.6257 |
| 01-08-2025 | 273.8776 |
| 31-07-2025 | 276.0665 |
| 30-07-2025 | 277.0302 |
| 29-07-2025 | 276.6542 |
| 28-07-2025 | 275.0977 |
| 25-07-2025 | 276.797 |
| 24-07-2025 | 279.1796 |
| 23-07-2025 | 280.9105 |
| 22-07-2025 | 279.1463 |
| 21-07-2025 | 279.4775 |
| 18-07-2025 | 278.1211 |
| 17-07-2025 | 279.5618 |
| 16-07-2025 | 280.6784 |
| 15-07-2025 | 280.4712 |
| 14-07-2025 | 279.2119 |
| 11-07-2025 | 279.9626 |
| 10-07-2025 | 282.232 |
| 09-07-2025 | 283.5616 |
| 08-07-2025 | 284.0771 |
| 07-07-2025 | 283.3807 |
| 04-07-2025 | 283.3641 |
| 03-07-2025 | 282.6757 |
| 02-07-2025 | 283.2096 |
| 01-07-2025 | 284.1907 |
| 30-06-2025 | 283.9163 |
| 27-06-2025 | 285.2557 |
| 26-06-2025 | 283.8386 |
| 25-06-2025 | 280.4661 |
| 24-06-2025 | 278.2447 |
| 23-06-2025 | 277.4422 |
| 20-06-2025 | 278.9468 |
| 19-06-2025 | 275.4065 |
| 18-06-2025 | 275.6152 |
| 17-06-2025 | 276.0736 |
| 16-06-2025 | 277.1052 |
| 13-06-2025 | 274.5811 |
| 12-06-2025 | 276.4469 |
| 11-06-2025 | 279.2501 |
| 10-06-2025 | 278.8387 |
| 09-06-2025 | 278.8047 |
| 06-06-2025 | 277.6962 |
| 05-06-2025 | 274.9028 |
| 04-06-2025 | 273.4544 |
| 03-06-2025 | 272.4876 |
| 02-06-2025 | 274.3198 |
| 30-05-2025 | 274.6981 |
| 29-05-2025 | 275.395 |
| 28-05-2025 | 274.4831 |
| 27-05-2025 | 275.1213 |
| 26-05-2025 | 277.0596 |
| 23-05-2025 | 275.4212 |
| 22-05-2025 | 272.725 |
| 21-05-2025 | 274.9822 |
| 20-05-2025 | 273.5476 |
| 19-05-2025 | 276.445 |
| 16-05-2025 | 277.2691 |
| 15-05-2025 | 277.5881 |
| 14-05-2025 | 273.2114 |
| 13-05-2025 | 272.2306 |
| 12-05-2025 | 276.0675 |
| 09-05-2025 | 265.9147 |
| 08-05-2025 | 268.8513 |
| 07-05-2025 | 270.4092 |
| 06-05-2025 | 270.0242 |
| 05-05-2025 | 270.9273 |
| 02-05-2025 | 269.6608 |
| 30-04-2025 | 269.523 |
| 29-04-2025 | 269.5427 |
| 28-04-2025 | 269.4606 |
| 25-04-2025 | 266.2126 |
| 24-04-2025 | 268.5092 |
| 23-04-2025 | 269.4198 |
| 22-04-2025 | 267.6295 |
| 21-04-2025 | 267.1681 |
| 17-04-2025 | 264.1356 |
| 16-04-2025 | 259.5459 |
| 15-04-2025 | 258.3429 |
| 11-04-2025 | 252.8071 |
| 09-04-2025 | 248.0528 |
| 08-04-2025 | 249.5668 |
| 07-04-2025 | 245.4226 |
| 04-04-2025 | 253.6498 |
| 03-04-2025 | 257.4783 |
| 02-04-2025 | 258.3893 |
| 01-04-2025 | 256.544 |
| 31-03-2025 | 260.4606 |
| 28-03-2025 | 260.4616 |
| 27-03-2025 | 261.2664 |
| 26-03-2025 | 260.1174 |
| 25-03-2025 | 262.1314 |
| 24-03-2025 | 262.0174 |
| 21-03-2025 | 258.6079 |
| 20-03-2025 | 256.8388 |
| 19-03-2025 | 253.7047 |
| 18-03-2025 | 252.893 |
| 17-03-2025 | 249.288 |
| 13-03-2025 | 248.054 |
| 12-03-2025 | 248.866 |
| 11-03-2025 | 249.1696 |
| 10-03-2025 | 248.7407 |
| 07-03-2025 | 249.7625 |
| 06-03-2025 | 249.6739 |
| 05-03-2025 | 247.3786 |
| 04-03-2025 | 244.5598 |
| 03-03-2025 | 244.9658 |
| 28-02-2025 | 245.0264 |
| 27-02-2025 | 249.6783 |
| 25-02-2025 | 249.7071 |
| 24-02-2025 | 249.7715 |
| 21-02-2025 | 252.4565 |
| 20-02-2025 | 253.7546 |
| 19-02-2025 | 253.9738 |
| 18-02-2025 | 254.1113 |
| 17-02-2025 | 254.2689 |
| 14-02-2025 | 253.935 |
| 13-02-2025 | 255.0631 |
| 12-02-2025 | 255.2164 |
| 11-02-2025 | 255.3613 |
| 10-02-2025 | 258.7891 |
| 07-02-2025 | 260.7626 |
| 06-02-2025 | 261.1468 |
| 05-02-2025 | 262.1473 |
| 04-02-2025 | 262.6224 |
| 03-02-2025 | 258.4402 |
| 01-02-2025 | 259.7785 |
| 31-01-2025 | 260.069 |
| 30-01-2025 | 257.1395 |
| 29-01-2025 | 256.1846 |
| 28-01-2025 | 253.8832 |
| 27-01-2025 | 252.4676 |
| 24-01-2025 | 255.3761 |
| 23-01-2025 | 256.6273 |
| 22-01-2025 | 256.0749 |
| 21-01-2025 | 254.6312 |
| 20-01-2025 | 258.1678 |
| 17-01-2025 | 256.6046 |
| 16-01-2025 | 257.5669 |
| 15-01-2025 | 256.4775 |
| 14-01-2025 | 256.0677 |
| 13-01-2025 | 255.0724 |
| 10-01-2025 | 258.8914 |
| 09-01-2025 | 259.9415 |
| 08-01-2025 | 261.7366 |
| 07-01-2025 | 261.9465 |
| 06-01-2025 | 260.9318 |
| 03-01-2025 | 265.2277 |
| 02-01-2025 | 267.2602 |
| 01-01-2025 | 262.3352 |
| 31-12-2024 | 261.2516 |
| 30-12-2024 | 261.2533 |
| 27-12-2024 | 263.1147 |
| 26-12-2024 | 262.4164 |
| 24-12-2024 | 262.1676 |
| 23-12-2024 | 262.4532 |
| 20-12-2024 | 260.6203 |
| 19-12-2024 | 264.6447 |
| 18-12-2024 | 267.3756 |
| 17-12-2024 | 268.8916 |
| 16-12-2024 | 272.5626 |
| 13-12-2024 | 273.6693 |
| 12-12-2024 | 271.2431 |
| 11-12-2024 | 272.2719 |
| 10-12-2024 | 271.9218 |
| 09-12-2024 | 272.0211 |
| 06-12-2024 | 272.6715 |
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