| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 312.33 |
| 17-11-2025 | 314.0 |
| 14-11-2025 | 312.27 |
| 13-11-2025 | 312.34 |
| 12-11-2025 | 312.65 |
| 11-11-2025 | 310.99 |
| 10-11-2025 | 308.7 |
| 07-11-2025 | 307.07 |
| 06-11-2025 | 305.49 |
| 04-11-2025 | 309.39 |
| 03-11-2025 | 311.4 |
| 31-10-2025 | 308.52 |
| 30-10-2025 | 310.55 |
| 29-10-2025 | 310.94 |
| 28-10-2025 | 309.22 |
| 27-10-2025 | 309.3 |
| 24-10-2025 | 306.26 |
| 23-10-2025 | 306.55 |
| 20-10-2025 | 305.83 |
| 17-10-2025 | 305.6 |
| 16-10-2025 | 306.7 |
| 15-10-2025 | 303.73 |
| 14-10-2025 | 301.44 |
| 13-10-2025 | 302.4 |
| 10-10-2025 | 302.02 |
| 09-10-2025 | 300.53 |
| 08-10-2025 | 298.11 |
| 07-10-2025 | 299.43 |
| 06-10-2025 | 298.99 |
| 03-10-2025 | 297.85 |
| 01-10-2025 | 295.57 |
| 30-09-2025 | 292.47 |
| 29-09-2025 | 292.59 |
| 26-09-2025 | 291.92 |
| 25-09-2025 | 297.73 |
| 24-09-2025 | 299.02 |
| 23-09-2025 | 301.87 |
| 22-09-2025 | 302.26 |
| 19-09-2025 | 303.73 |
| 18-09-2025 | 304.04 |
| 17-09-2025 | 304.23 |
| 16-09-2025 | 302.82 |
| 15-09-2025 | 300.46 |
| 12-09-2025 | 299.06 |
| 11-09-2025 | 298.03 |
| 10-09-2025 | 298.76 |
| 09-09-2025 | 297.52 |
| 08-09-2025 | 296.19 |
| 05-09-2025 | 294.41 |
| 04-09-2025 | 294.96 |
| 03-09-2025 | 296.61 |
| 02-09-2025 | 293.52 |
| 01-09-2025 | 293.24 |
| 29-08-2025 | 288.91 |
| 28-08-2025 | 291.28 |
| 26-08-2025 | 294.69 |
| 25-08-2025 | 299.41 |
| 22-08-2025 | 299.09 |
| 21-08-2025 | 299.19 |
| 20-08-2025 | 300.52 |
| 19-08-2025 | 300.0 |
| 18-08-2025 | 297.21 |
| 14-08-2025 | 293.06 |
| 13-08-2025 | 293.07 |
| 12-08-2025 | 291.11 |
| 11-08-2025 | 292.16 |
| 08-08-2025 | 290.57 |
| 07-08-2025 | 294.53 |
| 06-08-2025 | 293.96 |
| 05-08-2025 | 296.79 |
| 04-08-2025 | 297.37 |
| 01-08-2025 | 292.89 |
| 31-07-2025 | 296.77 |
| 30-07-2025 | 300.14 |
| 29-07-2025 | 300.06 |
| 28-07-2025 | 295.66 |
| 25-07-2025 | 298.44 |
| 24-07-2025 | 304.01 |
| 23-07-2025 | 305.44 |
| 22-07-2025 | 305.0 |
| 21-07-2025 | 306.4 |
| 18-07-2025 | 302.59 |
| 17-07-2025 | 304.22 |
| 16-07-2025 | 303.25 |
| 15-07-2025 | 303.86 |
| 14-07-2025 | 300.01 |
| 11-07-2025 | 298.18 |
| 10-07-2025 | 301.28 |
| 09-07-2025 | 302.36 |
| 08-07-2025 | 302.9 |
| 07-07-2025 | 303.31 |
| 04-07-2025 | 304.63 |
| 03-07-2025 | 305.86 |
| 02-07-2025 | 305.02 |
| 01-07-2025 | 304.46 |
| 30-06-2025 | 304.75 |
| 27-06-2025 | 302.97 |
| 26-06-2025 | 302.51 |
| 25-06-2025 | 300.98 |
| 24-06-2025 | 298.95 |
| 23-06-2025 | 297.33 |
| 20-06-2025 | 295.43 |
| 19-06-2025 | 291.48 |
| 18-06-2025 | 295.48 |
| 17-06-2025 | 297.01 |
| 16-06-2025 | 297.91 |
| 13-06-2025 | 295.66 |
| 12-06-2025 | 295.77 |
| 11-06-2025 | 300.31 |
| 10-06-2025 | 301.86 |
| 09-06-2025 | 302.19 |
| 06-06-2025 | 299.22 |
| 05-06-2025 | 295.6 |
| 04-06-2025 | 292.12 |
| 03-06-2025 | 289.54 |
| 02-06-2025 | 288.73 |
| 30-05-2025 | 287.02 |
| 29-05-2025 | 287.37 |
| 28-05-2025 | 284.69 |
| 27-05-2025 | 284.09 |
| 26-05-2025 | 284.03 |
| 23-05-2025 | 282.92 |
| 22-05-2025 | 281.52 |
| 21-05-2025 | 282.43 |
| 20-05-2025 | 279.63 |
| 19-05-2025 | 284.01 |
| 16-05-2025 | 283.6 |
| 15-05-2025 | 280.39 |
| 14-05-2025 | 277.67 |
| 13-05-2025 | 273.58 |
| 12-05-2025 | 273.66 |
| 09-05-2025 | 263.94 |
| 08-05-2025 | 264.21 |
| 07-05-2025 | 267.21 |
| 06-05-2025 | 262.71 |
| 05-05-2025 | 267.96 |
| 02-05-2025 | 265.17 |
| 30-04-2025 | 264.92 |
| 29-04-2025 | 265.05 |
| 28-04-2025 | 264.65 |
| 25-04-2025 | 261.8 |
| 24-04-2025 | 267.21 |
| 23-04-2025 | 267.51 |
| 22-04-2025 | 265.91 |
| 21-04-2025 | 263.33 |
| 17-04-2025 | 257.64 |
| 16-04-2025 | 255.75 |
| 15-04-2025 | 254.74 |
| 11-04-2025 | 246.49 |
| 09-04-2025 | 240.08 |
| 08-04-2025 | 242.67 |
| 07-04-2025 | 238.32 |
| 04-04-2025 | 248.36 |
| 03-04-2025 | 258.18 |
| 02-04-2025 | 258.84 |
| 01-04-2025 | 255.0 |
| 31-03-2025 | 259.16 |
| 28-03-2025 | 259.2 |
| 27-03-2025 | 259.67 |
| 26-03-2025 | 257.68 |
| 25-03-2025 | 258.69 |
| 24-03-2025 | 260.97 |
| 21-03-2025 | 258.72 |
| 20-03-2025 | 256.04 |
| 19-03-2025 | 255.33 |
| 18-03-2025 | 250.44 |
| 17-03-2025 | 245.37 |
| 13-03-2025 | 242.64 |
| 12-03-2025 | 245.33 |
| 11-03-2025 | 246.98 |
| 10-03-2025 | 245.66 |
| 07-03-2025 | 249.73 |
| 06-03-2025 | 250.35 |
| 05-03-2025 | 247.75 |
| 04-03-2025 | 242.4 |
| 03-03-2025 | 242.06 |
| 28-02-2025 | 241.1 |
| 27-02-2025 | 246.15 |
| 25-02-2025 | 249.97 |
| 24-02-2025 | 250.57 |
| 21-02-2025 | 254.42 |
| 20-02-2025 | 255.48 |
| 19-02-2025 | 251.28 |
| 18-02-2025 | 248.33 |
| 17-02-2025 | 248.81 |
| 14-02-2025 | 248.7 |
| 13-02-2025 | 255.11 |
| 12-02-2025 | 253.54 |
| 11-02-2025 | 254.94 |
| 10-02-2025 | 262.37 |
| 07-02-2025 | 267.11 |
| 06-02-2025 | 266.85 |
| 05-02-2025 | 269.32 |
| 04-02-2025 | 266.56 |
| 03-02-2025 | 263.86 |
| 31-01-2025 | 267.57 |
| 30-01-2025 | 263.34 |
| 29-01-2025 | 261.73 |
| 28-01-2025 | 255.43 |
| 27-01-2025 | 256.65 |
| 24-01-2025 | 264.35 |
| 23-01-2025 | 269.14 |
| 22-01-2025 | 264.33 |
| 21-01-2025 | 267.39 |
| 20-01-2025 | 272.46 |
| 17-01-2025 | 271.57 |
| 16-01-2025 | 271.55 |
| 15-01-2025 | 267.67 |
| 14-01-2025 | 265.6 |
| 13-01-2025 | 260.22 |
| 10-01-2025 | 271.28 |
| 09-01-2025 | 276.08 |
| 08-01-2025 | 278.59 |
| 07-01-2025 | 281.42 |
| 06-01-2025 | 279.94 |
| 03-01-2025 | 286.78 |
| 02-01-2025 | 287.36 |
| 01-01-2025 | 284.91 |
| 31-12-2024 | 283.9 |
| 30-12-2024 | 283.13 |
| 27-12-2024 | 285.35 |
| 26-12-2024 | 285.83 |
| 24-12-2024 | 285.41 |
| 23-12-2024 | 285.26 |
| 20-12-2024 | 284.2 |
| 19-12-2024 | 290.75 |
| 18-12-2024 | 293.01 |
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