| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 4265.5258 |
| 17-11-2025 | 4291.1432 |
| 14-11-2025 | 4267.5724 |
| 13-11-2025 | 4267.0793 |
| 12-11-2025 | 4278.9501 |
| 11-11-2025 | 4253.7584 |
| 10-11-2025 | 4242.8606 |
| 07-11-2025 | 4237.1549 |
| 06-11-2025 | 4217.3825 |
| 04-11-2025 | 4264.382 |
| 03-11-2025 | 4283.2141 |
| 31-10-2025 | 4250.0687 |
| 30-10-2025 | 4274.1951 |
| 29-10-2025 | 4284.7364 |
| 28-10-2025 | 4255.8107 |
| 27-10-2025 | 4261.2083 |
| 24-10-2025 | 4239.5483 |
| 23-10-2025 | 4249.0723 |
| 20-10-2025 | 4246.8502 |
| 17-10-2025 | 4223.6806 |
| 16-10-2025 | 4240.1893 |
| 15-10-2025 | 4222.344 |
| 14-10-2025 | 4171.2541 |
| 13-10-2025 | 4192.1425 |
| 10-10-2025 | 4192.9355 |
| 09-10-2025 | 4183.1888 |
| 08-10-2025 | 4153.573 |
| 07-10-2025 | 4182.6802 |
| 06-10-2025 | 4176.0391 |
| 03-10-2025 | 4140.3079 |
| 01-10-2025 | 4123.063 |
| 30-09-2025 | 4093.0192 |
| 29-09-2025 | 4097.9396 |
| 26-09-2025 | 4073.8573 |
| 25-09-2025 | 4138.7597 |
| 24-09-2025 | 4176.0494 |
| 23-09-2025 | 4205.3328 |
| 22-09-2025 | 4214.6724 |
| 19-09-2025 | 4241.5137 |
| 18-09-2025 | 4240.5956 |
| 17-09-2025 | 4230.7764 |
| 16-09-2025 | 4224.1165 |
| 15-09-2025 | 4198.3364 |
| 12-09-2025 | 4180.1224 |
| 11-09-2025 | 4167.6567 |
| 10-09-2025 | 4163.1242 |
| 09-09-2025 | 4129.0737 |
| 08-09-2025 | 4124.9844 |
| 05-09-2025 | 4109.3987 |
| 04-09-2025 | 4102.173 |
| 03-09-2025 | 4130.8081 |
| 02-09-2025 | 4110.1029 |
| 01-09-2025 | 4107.6974 |
| 29-08-2025 | 4042.7298 |
| 28-08-2025 | 4064.5783 |
| 26-08-2025 | 4109.8558 |
| 25-08-2025 | 4164.8871 |
| 22-08-2025 | 4167.5784 |
| 21-08-2025 | 4183.8857 |
| 20-08-2025 | 4203.3652 |
| 19-08-2025 | 4187.7416 |
| 18-08-2025 | 4151.4964 |
| 14-08-2025 | 4101.4651 |
| 13-08-2025 | 4106.5945 |
| 12-08-2025 | 4064.8891 |
| 11-08-2025 | 4068.2347 |
| 08-08-2025 | 4037.3827 |
| 07-08-2025 | 4077.039 |
| 06-08-2025 | 4061.271 |
| 05-08-2025 | 4086.2261 |
| 04-08-2025 | 4096.8137 |
| 01-08-2025 | 4060.094 |
| 31-07-2025 | 4116.4603 |
| 30-07-2025 | 4138.216 |
| 29-07-2025 | 4133.8006 |
| 28-07-2025 | 4102.9584 |
| 25-07-2025 | 4137.7593 |
| 24-07-2025 | 4202.0624 |
| 23-07-2025 | 4206.3087 |
| 22-07-2025 | 4189.1968 |
| 21-07-2025 | 4196.493 |
| 18-07-2025 | 4173.2065 |
| 17-07-2025 | 4201.1184 |
| 16-07-2025 | 4196.7183 |
| 15-07-2025 | 4193.1077 |
| 14-07-2025 | 4158.8549 |
| 11-07-2025 | 4134.8197 |
| 10-07-2025 | 4165.1403 |
| 09-07-2025 | 4171.4837 |
| 08-07-2025 | 4168.8605 |
| 07-07-2025 | 4180.9392 |
| 04-07-2025 | 4195.8215 |
| 03-07-2025 | 4204.2274 |
| 02-07-2025 | 4212.235 |
| 01-07-2025 | 4220.5597 |
| 30-06-2025 | 4232.6365 |
| 27-06-2025 | 4194.5585 |
| 26-06-2025 | 4186.2888 |
| 25-06-2025 | 4164.4763 |
| 24-06-2025 | 4140.5093 |
| 23-06-2025 | 4105.9131 |
| 20-06-2025 | 4098.3262 |
| 19-06-2025 | 4032.998 |
| 18-06-2025 | 4086.9465 |
| 17-06-2025 | 4097.8692 |
| 16-06-2025 | 4122.7796 |
| 13-06-2025 | 4091.2192 |
| 12-06-2025 | 4107.0053 |
| 11-06-2025 | 4176.3919 |
| 10-06-2025 | 4196.1107 |
| 09-06-2025 | 4197.7185 |
| 06-06-2025 | 4149.6327 |
| 05-06-2025 | 4100.714 |
| 04-06-2025 | 4075.0529 |
| 03-06-2025 | 4052.4903 |
| 02-06-2025 | 4059.9826 |
| 30-05-2025 | 4035.3381 |
| 29-05-2025 | 4043.6104 |
| 28-05-2025 | 4027.8038 |
| 27-05-2025 | 4024.0066 |
| 26-05-2025 | 4019.4609 |
| 23-05-2025 | 4011.1025 |
| 22-05-2025 | 3979.0474 |
| 21-05-2025 | 3994.4388 |
| 20-05-2025 | 3964.7838 |
| 19-05-2025 | 4018.3483 |
| 16-05-2025 | 4003.7512 |
| 15-05-2025 | 3969.66 |
| 14-05-2025 | 3943.7496 |
| 13-05-2025 | 3907.0275 |
| 12-05-2025 | 3898.2135 |
| 09-05-2025 | 3764.7542 |
| 08-05-2025 | 3776.6367 |
| 07-05-2025 | 3840.6112 |
| 06-05-2025 | 3789.6506 |
| 05-05-2025 | 3861.8497 |
| 02-05-2025 | 3810.9733 |
| 30-04-2025 | 3836.0152 |
| 29-04-2025 | 3866.2592 |
| 28-04-2025 | 3847.4156 |
| 25-04-2025 | 3802.7809 |
| 24-04-2025 | 3884.4008 |
| 23-04-2025 | 3890.9682 |
| 22-04-2025 | 3858.796 |
| 21-04-2025 | 3835.1385 |
| 17-04-2025 | 3761.3177 |
| 16-04-2025 | 3734.445 |
| 15-04-2025 | 3718.6122 |
| 11-04-2025 | 3611.2865 |
| 09-04-2025 | 3542.6601 |
| 08-04-2025 | 3562.5625 |
| 07-04-2025 | 3482.8848 |
| 04-04-2025 | 3614.5766 |
| 03-04-2025 | 3714.6764 |
| 02-04-2025 | 3707.7383 |
| 01-04-2025 | 3665.6519 |
| 31-03-2025 | 3711.0667 |
| 28-03-2025 | 3711.5238 |
| 27-03-2025 | 3706.9317 |
| 26-03-2025 | 3675.1866 |
| 25-03-2025 | 3708.429 |
| 24-03-2025 | 3739.9167 |
| 21-03-2025 | 3686.6315 |
| 20-03-2025 | 3640.0217 |
| 19-03-2025 | 3615.2352 |
| 18-03-2025 | 3550.7861 |
| 17-03-2025 | 3463.4662 |
| 13-03-2025 | 3441.788 |
| 12-03-2025 | 3466.4631 |
| 11-03-2025 | 3477.2198 |
| 10-03-2025 | 3467.7639 |
| 07-03-2025 | 3515.3218 |
| 06-03-2025 | 3539.5952 |
| 05-03-2025 | 3516.3639 |
| 04-03-2025 | 3448.0627 |
| 03-03-2025 | 3431.0611 |
| 28-02-2025 | 3418.1607 |
| 27-02-2025 | 3502.3467 |
| 25-02-2025 | 3533.083 |
| 24-02-2025 | 3542.3677 |
| 21-02-2025 | 3578.4004 |
| 20-02-2025 | 3618.4969 |
| 19-02-2025 | 3572.4304 |
| 18-02-2025 | 3516.6137 |
| 17-02-2025 | 3520.6539 |
| 14-02-2025 | 3503.1466 |
| 13-02-2025 | 3584.9524 |
| 12-02-2025 | 3589.633 |
| 11-02-2025 | 3601.8236 |
| 10-02-2025 | 3699.9997 |
| 07-02-2025 | 3780.4564 |
| 06-02-2025 | 3773.5175 |
| 05-02-2025 | 3812.7969 |
| 04-02-2025 | 3785.4485 |
| 03-02-2025 | 3733.2582 |
| 31-01-2025 | 3765.4166 |
| 30-01-2025 | 3711.3996 |
| 29-01-2025 | 3717.9932 |
| 28-01-2025 | 3625.6912 |
| 27-01-2025 | 3645.726 |
| 24-01-2025 | 3756.4058 |
| 23-01-2025 | 3822.9277 |
| 22-01-2025 | 3768.0721 |
| 21-01-2025 | 3815.8645 |
| 20-01-2025 | 3903.2972 |
| 17-01-2025 | 3885.5526 |
| 16-01-2025 | 3885.6892 |
| 15-01-2025 | 3849.4355 |
| 14-01-2025 | 3817.0883 |
| 13-01-2025 | 3748.1828 |
| 10-01-2025 | 3890.0374 |
| 09-01-2025 | 3974.5458 |
| 08-01-2025 | 4004.5158 |
| 07-01-2025 | 4061.9952 |
| 06-01-2025 | 4038.4696 |
| 03-01-2025 | 4140.1169 |
| 02-01-2025 | 4145.801 |
| 01-01-2025 | 4086.7645 |
| 31-12-2024 | 4077.8698 |
| 30-12-2024 | 4069.1161 |
| 27-12-2024 | 4059.907 |
| 26-12-2024 | 4065.0369 |
| 24-12-2024 | 4058.3089 |
| 23-12-2024 | 4055.456 |
| 20-12-2024 | 4050.6982 |
| 19-12-2024 | 4148.3006 |
| 18-12-2024 | 4161.8814 |
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