| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 710.0878 |
| 17-11-2025 | 714.3524 |
| 14-11-2025 | 710.4285 |
| 13-11-2025 | 710.3464 |
| 12-11-2025 | 712.3226 |
| 11-11-2025 | 708.1288 |
| 10-11-2025 | 706.3146 |
| 07-11-2025 | 705.3648 |
| 06-11-2025 | 702.0732 |
| 04-11-2025 | 709.8974 |
| 03-11-2025 | 713.0324 |
| 31-10-2025 | 707.5146 |
| 30-10-2025 | 711.531 |
| 29-10-2025 | 713.2858 |
| 28-10-2025 | 708.4705 |
| 27-10-2025 | 709.3691 |
| 24-10-2025 | 705.7633 |
| 23-10-2025 | 707.3487 |
| 20-10-2025 | 706.9778 |
| 17-10-2025 | 703.1207 |
| 16-10-2025 | 705.8689 |
| 15-10-2025 | 702.8982 |
| 14-10-2025 | 694.3932 |
| 13-10-2025 | 697.8705 |
| 10-10-2025 | 698.0028 |
| 09-10-2025 | 696.3802 |
| 08-10-2025 | 691.4501 |
| 07-10-2025 | 696.2955 |
| 06-10-2025 | 695.1901 |
| 03-10-2025 | 689.2418 |
| 01-10-2025 | 686.371 |
| 30-09-2025 | 681.3696 |
| 29-09-2025 | 682.1887 |
| 26-09-2025 | 678.1797 |
| 25-09-2025 | 688.9841 |
| 24-09-2025 | 695.1917 |
| 23-09-2025 | 700.0665 |
| 22-09-2025 | 701.6213 |
| 19-09-2025 | 706.0896 |
| 18-09-2025 | 705.9367 |
| 17-09-2025 | 704.302 |
| 16-09-2025 | 703.1933 |
| 15-09-2025 | 698.9018 |
| 12-09-2025 | 695.8697 |
| 11-09-2025 | 693.7945 |
| 10-09-2025 | 693.0401 |
| 09-09-2025 | 687.3717 |
| 08-09-2025 | 686.691 |
| 05-09-2025 | 684.0964 |
| 04-09-2025 | 682.8934 |
| 03-09-2025 | 687.6604 |
| 02-09-2025 | 684.2136 |
| 01-09-2025 | 683.813 |
| 29-08-2025 | 672.9978 |
| 28-08-2025 | 676.6351 |
| 26-08-2025 | 684.1725 |
| 25-08-2025 | 693.3335 |
| 22-08-2025 | 693.7815 |
| 21-08-2025 | 696.4962 |
| 20-08-2025 | 699.739 |
| 19-08-2025 | 697.1381 |
| 18-08-2025 | 691.1044 |
| 14-08-2025 | 682.7757 |
| 13-08-2025 | 683.6296 |
| 12-08-2025 | 676.6868 |
| 11-08-2025 | 677.2433 |
| 08-08-2025 | 672.1076 |
| 07-08-2025 | 678.7092 |
| 06-08-2025 | 676.0843 |
| 05-08-2025 | 680.2386 |
| 04-08-2025 | 682.0012 |
| 01-08-2025 | 675.8885 |
| 31-07-2025 | 685.2736 |
| 30-07-2025 | 688.8953 |
| 29-07-2025 | 688.1602 |
| 28-07-2025 | 683.026 |
| 25-07-2025 | 688.8194 |
| 24-07-2025 | 699.524 |
| 23-07-2025 | 700.2291 |
| 22-07-2025 | 697.3805 |
| 21-07-2025 | 698.5951 |
| 18-07-2025 | 694.7186 |
| 17-07-2025 | 699.3651 |
| 16-07-2025 | 698.6326 |
| 15-07-2025 | 698.0317 |
| 14-07-2025 | 692.3296 |
| 11-07-2025 | 688.3284 |
| 10-07-2025 | 693.3761 |
| 09-07-2025 | 694.432 |
| 08-07-2025 | 693.9953 |
| 07-07-2025 | 696.0061 |
| 04-07-2025 | 698.4836 |
| 03-07-2025 | 699.8829 |
| 02-07-2025 | 701.216 |
| 01-07-2025 | 702.6018 |
| 30-06-2025 | 704.6123 |
| 27-06-2025 | 698.2734 |
| 26-06-2025 | 696.8967 |
| 25-06-2025 | 693.2656 |
| 24-06-2025 | 689.2757 |
| 23-06-2025 | 683.5164 |
| 20-06-2025 | 682.2534 |
| 19-06-2025 | 671.3781 |
| 18-06-2025 | 680.359 |
| 17-06-2025 | 682.1774 |
| 16-06-2025 | 686.3241 |
| 13-06-2025 | 681.0704 |
| 12-06-2025 | 683.6984 |
| 11-06-2025 | 695.2493 |
| 10-06-2025 | 698.5319 |
| 09-06-2025 | 698.7995 |
| 06-06-2025 | 690.7945 |
| 05-06-2025 | 682.6509 |
| 04-06-2025 | 678.379 |
| 03-06-2025 | 674.623 |
| 02-06-2025 | 675.8702 |
| 30-05-2025 | 671.7676 |
| 29-05-2025 | 673.1447 |
| 28-05-2025 | 670.5134 |
| 27-05-2025 | 669.8813 |
| 26-05-2025 | 669.1245 |
| 23-05-2025 | 667.733 |
| 22-05-2025 | 662.3968 |
| 21-05-2025 | 664.9588 |
| 20-05-2025 | 660.0222 |
| 19-05-2025 | 668.9391 |
| 16-05-2025 | 666.5091 |
| 15-05-2025 | 660.8339 |
| 14-05-2025 | 656.5204 |
| 13-05-2025 | 650.4071 |
| 12-05-2025 | 648.9396 |
| 09-05-2025 | 626.7225 |
| 08-05-2025 | 628.7006 |
| 07-05-2025 | 639.3504 |
| 06-05-2025 | 630.867 |
| 05-05-2025 | 642.886 |
| 02-05-2025 | 634.4166 |
| 30-04-2025 | 638.5854 |
| 29-04-2025 | 643.6201 |
| 28-04-2025 | 640.4831 |
| 25-04-2025 | 633.0527 |
| 24-04-2025 | 646.64 |
| 23-04-2025 | 647.7333 |
| 22-04-2025 | 642.3776 |
| 21-04-2025 | 638.4393 |
| 17-04-2025 | 626.1502 |
| 16-04-2025 | 621.6766 |
| 15-04-2025 | 619.0408 |
| 11-04-2025 | 601.1742 |
| 09-04-2025 | 589.75 |
| 08-04-2025 | 593.0631 |
| 07-04-2025 | 579.7991 |
| 04-04-2025 | 601.722 |
| 03-04-2025 | 618.3857 |
| 02-04-2025 | 617.2307 |
| 01-04-2025 | 610.2246 |
| 31-03-2025 | 617.7848 |
| 28-03-2025 | 617.8609 |
| 27-03-2025 | 617.0965 |
| 26-03-2025 | 611.8118 |
| 25-03-2025 | 617.3457 |
| 24-03-2025 | 622.5875 |
| 21-03-2025 | 613.7171 |
| 20-03-2025 | 605.9579 |
| 19-03-2025 | 601.8314 |
| 18-03-2025 | 591.1025 |
| 17-03-2025 | 576.5662 |
| 13-03-2025 | 572.9575 |
| 12-03-2025 | 577.0652 |
| 11-03-2025 | 578.8557 |
| 10-03-2025 | 577.2816 |
| 07-03-2025 | 585.1987 |
| 06-03-2025 | 589.2395 |
| 05-03-2025 | 585.3721 |
| 04-03-2025 | 574.002 |
| 03-03-2025 | 571.1717 |
| 28-02-2025 | 569.0242 |
| 27-02-2025 | 583.0387 |
| 25-02-2025 | 588.1554 |
| 24-02-2025 | 589.7011 |
| 21-02-2025 | 595.6995 |
| 20-02-2025 | 602.3743 |
| 19-02-2025 | 594.7055 |
| 18-02-2025 | 585.4138 |
| 17-02-2025 | 586.0863 |
| 14-02-2025 | 583.1709 |
| 13-02-2025 | 596.7891 |
| 12-02-2025 | 597.5683 |
| 11-02-2025 | 599.5978 |
| 10-02-2025 | 615.9413 |
| 07-02-2025 | 629.3349 |
| 06-02-2025 | 628.1798 |
| 05-02-2025 | 634.7186 |
| 04-02-2025 | 630.1658 |
| 03-02-2025 | 621.4776 |
| 31-01-2025 | 626.831 |
| 30-01-2025 | 617.8387 |
| 29-01-2025 | 618.9363 |
| 28-01-2025 | 603.5707 |
| 27-01-2025 | 606.906 |
| 24-01-2025 | 625.3309 |
| 23-01-2025 | 636.4048 |
| 22-01-2025 | 627.2729 |
| 21-01-2025 | 635.229 |
| 20-01-2025 | 649.7841 |
| 17-01-2025 | 646.8301 |
| 16-01-2025 | 646.8529 |
| 15-01-2025 | 640.8176 |
| 14-01-2025 | 635.4327 |
| 13-01-2025 | 623.9619 |
| 10-01-2025 | 647.5766 |
| 09-01-2025 | 661.6448 |
| 08-01-2025 | 666.634 |
| 07-01-2025 | 676.2026 |
| 06-01-2025 | 672.2863 |
| 03-01-2025 | 689.2076 |
| 02-01-2025 | 690.1538 |
| 01-01-2025 | 680.326 |
| 31-12-2024 | 678.8452 |
| 30-12-2024 | 677.388 |
| 27-12-2024 | 675.855 |
| 26-12-2024 | 676.7089 |
| 24-12-2024 | 675.5889 |
| 23-12-2024 | 675.114 |
| 20-12-2024 | 674.3219 |
| 19-12-2024 | 690.5699 |
| 18-12-2024 | 692.8307 |
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