| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 211.1348 |
| 30-10-2025 | 212.4578 |
| 29-10-2025 | 213.9713 |
| 28-10-2025 | 213.2791 |
| 27-10-2025 | 213.8819 |
| 24-10-2025 | 212.8318 |
| 23-10-2025 | 214.1491 |
| 20-10-2025 | 213.7472 |
| 17-10-2025 | 212.5299 |
| 16-10-2025 | 211.3359 |
| 15-10-2025 | 209.0668 |
| 14-10-2025 | 207.3895 |
| 13-10-2025 | 208.1883 |
| 10-10-2025 | 208.6213 |
| 09-10-2025 | 207.6104 |
| 08-10-2025 | 206.2325 |
| 07-10-2025 | 206.4721 |
| 06-10-2025 | 206.3753 |
| 03-10-2025 | 205.0609 |
| 01-10-2025 | 204.7205 |
| 30-09-2025 | 203.5952 |
| 29-09-2025 | 203.8955 |
| 26-09-2025 | 204.4709 |
| 25-09-2025 | 206.4184 |
| 24-09-2025 | 208.0513 |
| 23-09-2025 | 208.6062 |
| 22-09-2025 | 210.0458 |
| 19-09-2025 | 211.3044 |
| 18-09-2025 | 211.9418 |
| 17-09-2025 | 211.2104 |
| 16-09-2025 | 211.0528 |
| 15-09-2025 | 209.9911 |
| 12-09-2025 | 210.9099 |
| 11-09-2025 | 210.8833 |
| 10-09-2025 | 211.1607 |
| 09-09-2025 | 210.551 |
| 08-09-2025 | 209.2364 |
| 05-09-2025 | 209.3367 |
| 04-09-2025 | 209.8944 |
| 03-09-2025 | 209.6415 |
| 02-09-2025 | 209.0113 |
| 01-09-2025 | 208.7194 |
| 29-08-2025 | 207.0627 |
| 28-08-2025 | 206.7598 |
| 26-08-2025 | 208.1165 |
| 25-08-2025 | 208.8392 |
| 22-08-2025 | 208.0561 |
| 21-08-2025 | 209.5358 |
| 20-08-2025 | 209.538 |
| 19-08-2025 | 208.1495 |
| 18-08-2025 | 207.1209 |
| 14-08-2025 | 203.7818 |
| 13-08-2025 | 203.742 |
| 12-08-2025 | 202.1956 |
| 11-08-2025 | 202.4877 |
| 08-08-2025 | 200.9902 |
| 07-08-2025 | 202.5742 |
| 06-08-2025 | 201.6969 |
| 05-08-2025 | 203.6255 |
| 04-08-2025 | 204.1427 |
| 01-08-2025 | 202.5441 |
| 31-07-2025 | 204.1441 |
| 30-07-2025 | 204.2233 |
| 29-07-2025 | 203.9556 |
| 28-07-2025 | 202.4967 |
| 25-07-2025 | 203.0366 |
| 24-07-2025 | 203.7812 |
| 23-07-2025 | 205.2078 |
| 22-07-2025 | 204.1805 |
| 21-07-2025 | 205.0863 |
| 18-07-2025 | 205.1246 |
| 17-07-2025 | 205.7916 |
| 16-07-2025 | 206.221 |
| 15-07-2025 | 206.0439 |
| 14-07-2025 | 204.6631 |
| 11-07-2025 | 204.7819 |
| 10-07-2025 | 206.0669 |
| 09-07-2025 | 207.0396 |
| 08-07-2025 | 206.9698 |
| 07-07-2025 | 207.5006 |
| 04-07-2025 | 206.7761 |
| 03-07-2025 | 205.7976 |
| 02-07-2025 | 205.3365 |
| 01-07-2025 | 205.4417 |
| 30-06-2025 | 205.3307 |
| 27-06-2025 | 206.0715 |
| 26-06-2025 | 204.9421 |
| 25-06-2025 | 203.4778 |
| 24-06-2025 | 201.6909 |
| 23-06-2025 | 200.8131 |
| 20-06-2025 | 202.1659 |
| 19-06-2025 | 200.6293 |
| 18-06-2025 | 200.6703 |
| 17-06-2025 | 201.2643 |
| 16-06-2025 | 201.9868 |
| 13-06-2025 | 200.1511 |
| 12-06-2025 | 201.1525 |
| 11-06-2025 | 202.7972 |
| 10-06-2025 | 202.1934 |
| 09-06-2025 | 201.7466 |
| 06-06-2025 | 200.8063 |
| 05-06-2025 | 199.3829 |
| 04-06-2025 | 198.634 |
| 03-06-2025 | 198.3911 |
| 02-06-2025 | 199.4636 |
| 30-05-2025 | 199.8048 |
| 29-05-2025 | 200.6249 |
| 28-05-2025 | 200.0915 |
| 27-05-2025 | 201.1678 |
| 26-05-2025 | 202.1762 |
| 23-05-2025 | 200.77 |
| 22-05-2025 | 198.9588 |
| 21-05-2025 | 200.4972 |
| 20-05-2025 | 199.2576 |
| 19-05-2025 | 201.8752 |
| 16-05-2025 | 202.0892 |
| 15-05-2025 | 202.2748 |
| 14-05-2025 | 199.3067 |
| 13-05-2025 | 198.9214 |
| 12-05-2025 | 200.716 |
| 09-05-2025 | 194.4967 |
| 08-05-2025 | 195.6897 |
| 07-05-2025 | 197.062 |
| 06-05-2025 | 197.5887 |
| 05-05-2025 | 197.7183 |
| 02-05-2025 | 196.8604 |
| 30-04-2025 | 197.7922 |
| 29-04-2025 | 197.4518 |
| 28-04-2025 | 197.722 |
| 25-04-2025 | 195.9457 |
| 24-04-2025 | 197.4854 |
| 23-04-2025 | 197.8264 |
| 22-04-2025 | 195.3975 |
| 21-04-2025 | 195.2867 |
| 17-04-2025 | 194.0851 |
| 16-04-2025 | 191.793 |
| 15-04-2025 | 191.0618 |
| 11-04-2025 | 187.6879 |
| 09-04-2025 | 185.4356 |
| 08-04-2025 | 185.5077 |
| 07-04-2025 | 182.4576 |
| 04-04-2025 | 186.635 |
| 03-04-2025 | 189.3031 |
| 02-04-2025 | 189.8528 |
| 01-04-2025 | 188.6387 |
| 31-03-2025 | 190.9109 |
| 28-03-2025 | 190.9161 |
| 27-03-2025 | 191.6296 |
| 26-03-2025 | 190.7641 |
| 25-03-2025 | 191.7753 |
| 24-03-2025 | 191.7208 |
| 21-03-2025 | 189.9142 |
| 20-03-2025 | 188.4492 |
| 19-03-2025 | 185.9866 |
| 18-03-2025 | 185.7811 |
| 17-03-2025 | 183.3257 |
| 13-03-2025 | 182.513 |
| 12-03-2025 | 183.4862 |
| 11-03-2025 | 183.9564 |
| 10-03-2025 | 183.5447 |
| 07-03-2025 | 184.2364 |
| 06-03-2025 | 184.1306 |
| 05-03-2025 | 182.1033 |
| 04-03-2025 | 179.8451 |
| 03-03-2025 | 181.5696 |
| 28-02-2025 | 181.7503 |
| 27-02-2025 | 186.4924 |
| 25-02-2025 | 187.1184 |
| 24-02-2025 | 187.4135 |
| 21-02-2025 | 188.9858 |
| 20-02-2025 | 189.8849 |
| 19-02-2025 | 190.11 |
| 18-02-2025 | 190.8242 |
| 17-02-2025 | 191.2748 |
| 14-02-2025 | 190.6534 |
| 13-02-2025 | 191.6165 |
| 12-02-2025 | 191.3798 |
| 11-02-2025 | 190.9799 |
| 10-02-2025 | 194.1117 |
| 07-02-2025 | 195.1629 |
| 06-02-2025 | 195.1279 |
| 05-02-2025 | 195.6235 |
| 04-02-2025 | 196.9991 |
| 03-02-2025 | 195.2738 |
| 01-02-2025 | 196.3361 |
| 31-01-2025 | 195.719 |
| 30-01-2025 | 193.5902 |
| 29-01-2025 | 192.5924 |
| 28-01-2025 | 191.4969 |
| 27-01-2025 | 191.5584 |
| 24-01-2025 | 193.2968 |
| 23-01-2025 | 194.4398 |
| 22-01-2025 | 193.1608 |
| 21-01-2025 | 191.7188 |
| 20-01-2025 | 193.3403 |
| 17-01-2025 | 192.5228 |
| 16-01-2025 | 192.1578 |
| 15-01-2025 | 192.2653 |
| 14-01-2025 | 192.246 |
| 13-01-2025 | 192.7734 |
| 10-01-2025 | 195.4629 |
| 09-01-2025 | 196.1661 |
| 08-01-2025 | 196.161 |
| 07-01-2025 | 196.1911 |
| 06-01-2025 | 195.5582 |
| 03-01-2025 | 197.95 |
| 02-01-2025 | 198.8891 |
| 01-01-2025 | 195.1578 |
| 31-12-2024 | 194.5203 |
| 30-12-2024 | 194.515 |
| 27-12-2024 | 195.2781 |
| 26-12-2024 | 194.6692 |
| 24-12-2024 | 194.5171 |
| 23-12-2024 | 194.6713 |
| 20-12-2024 | 194.2063 |
| 19-12-2024 | 196.3232 |
| 18-12-2024 | 197.1559 |
| 17-12-2024 | 197.2488 |
| 16-12-2024 | 199.7028 |
| 13-12-2024 | 200.398 |
| 12-12-2024 | 198.4928 |
| 11-12-2024 | 199.6405 |
| 10-12-2024 | 198.858 |
| 09-12-2024 | 198.7452 |
| 06-12-2024 | 199.5427 |
| 05-12-2024 | 199.818 |
| 04-12-2024 | 198.0332 |
| 03-12-2024 | 198.1838 |
| 02-12-2024 | 197.4297 |
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