| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 280.1571 |
| 29-10-2025 | 281.8529 |
| 28-10-2025 | 280.1496 |
| 27-10-2025 | 280.6552 |
| 24-10-2025 | 278.781 |
| 23-10-2025 | 279.6974 |
| 20-10-2025 | 279.2804 |
| 17-10-2025 | 278.0077 |
| 16-10-2025 | 276.9256 |
| 15-10-2025 | 274.343 |
| 14-10-2025 | 272.1211 |
| 13-10-2025 | 273.1018 |
| 10-10-2025 | 273.7139 |
| 09-10-2025 | 272.6726 |
| 08-10-2025 | 271.2017 |
| 07-10-2025 | 272.1163 |
| 06-10-2025 | 271.7897 |
| 03-10-2025 | 269.9908 |
| 01-10-2025 | 269.298 |
| 30-09-2025 | 267.1091 |
| 29-09-2025 | 267.3192 |
| 26-09-2025 | 267.0512 |
| 25-09-2025 | 269.9565 |
| 24-09-2025 | 271.8005 |
| 23-09-2025 | 273.3839 |
| 22-09-2025 | 273.8995 |
| 19-09-2025 | 274.8694 |
| 18-09-2025 | 275.4644 |
| 17-09-2025 | 274.5033 |
| 16-09-2025 | 273.5897 |
| 15-09-2025 | 271.7988 |
| 12-09-2025 | 271.9319 |
| 11-09-2025 | 270.813 |
| 10-09-2025 | 270.3757 |
| 09-09-2025 | 269.2421 |
| 08-09-2025 | 268.3249 |
| 05-09-2025 | 267.8593 |
| 04-09-2025 | 267.8449 |
| 03-09-2025 | 267.8474 |
| 02-09-2025 | 266.334 |
| 01-09-2025 | 266.5079 |
| 29-08-2025 | 264.1118 |
| 28-08-2025 | 264.9114 |
| 26-08-2025 | 267.3971 |
| 25-08-2025 | 270.3136 |
| 22-08-2025 | 269.3137 |
| 21-08-2025 | 271.5237 |
| 20-08-2025 | 271.3322 |
| 19-08-2025 | 270.5351 |
| 18-08-2025 | 269.2507 |
| 14-08-2025 | 266.4496 |
| 13-08-2025 | 266.3353 |
| 12-08-2025 | 264.8752 |
| 11-08-2025 | 265.6314 |
| 08-08-2025 | 263.135 |
| 07-08-2025 | 265.7641 |
| 06-08-2025 | 265.4648 |
| 05-08-2025 | 266.5122 |
| 04-08-2025 | 267.2694 |
| 01-08-2025 | 265.3582 |
| 31-07-2025 | 267.7191 |
| 30-07-2025 | 268.7082 |
| 29-07-2025 | 268.371 |
| 28-07-2025 | 266.6996 |
| 25-07-2025 | 268.3249 |
| 24-07-2025 | 270.9442 |
| 23-07-2025 | 272.4445 |
| 22-07-2025 | 270.9494 |
| 21-07-2025 | 271.3886 |
| 18-07-2025 | 270.1177 |
| 17-07-2025 | 271.6059 |
| 16-07-2025 | 272.6163 |
| 15-07-2025 | 272.3556 |
| 14-07-2025 | 271.0441 |
| 11-07-2025 | 271.4406 |
| 10-07-2025 | 273.6502 |
| 09-07-2025 | 274.8289 |
| 08-07-2025 | 275.2751 |
| 07-07-2025 | 274.7237 |
| 04-07-2025 | 274.6403 |
| 03-07-2025 | 273.9187 |
| 02-07-2025 | 274.6059 |
| 01-07-2025 | 275.5349 |
| 30-06-2025 | 275.364 |
| 27-06-2025 | 276.2543 |
| 26-06-2025 | 274.8329 |
| 25-06-2025 | 271.7023 |
| 24-06-2025 | 269.7033 |
| 23-06-2025 | 268.6475 |
| 20-06-2025 | 269.8307 |
| 19-06-2025 | 266.3754 |
| 18-06-2025 | 267.1922 |
| 17-06-2025 | 267.7066 |
| 16-06-2025 | 268.8655 |
| 13-06-2025 | 266.5101 |
| 12-06-2025 | 268.3864 |
| 11-06-2025 | 271.4901 |
| 10-06-2025 | 271.2671 |
| 09-06-2025 | 271.1887 |
| 06-06-2025 | 269.7233 |
| 05-06-2025 | 266.8966 |
| 04-06-2025 | 265.5441 |
| 03-06-2025 | 264.6372 |
| 02-06-2025 | 266.3649 |
| 30-05-2025 | 266.4869 |
| 29-05-2025 | 267.2788 |
| 28-05-2025 | 266.4838 |
| 27-05-2025 | 267.1332 |
| 26-05-2025 | 268.8165 |
| 23-05-2025 | 267.322 |
| 22-05-2025 | 264.8904 |
| 21-05-2025 | 266.8575 |
| 20-05-2025 | 265.1781 |
| 19-05-2025 | 268.3588 |
| 16-05-2025 | 268.8054 |
| 15-05-2025 | 268.4788 |
| 14-05-2025 | 264.499 |
| 13-05-2025 | 263.3888 |
| 12-05-2025 | 266.4749 |
| 09-05-2025 | 256.5844 |
| 08-05-2025 | 259.1042 |
| 07-05-2025 | 261.3021 |
| 06-05-2025 | 260.7824 |
| 05-05-2025 | 262.5977 |
| 02-05-2025 | 260.9196 |
| 30-04-2025 | 260.8666 |
| 29-04-2025 | 261.1492 |
| 28-04-2025 | 261.1906 |
| 25-04-2025 | 258.0931 |
| 24-04-2025 | 261.0296 |
| 23-04-2025 | 261.8316 |
| 22-04-2025 | 260.088 |
| 21-04-2025 | 259.6232 |
| 17-04-2025 | 256.412 |
| 16-04-2025 | 252.418 |
| 15-04-2025 | 251.1641 |
| 11-04-2025 | 245.4274 |
| 09-04-2025 | 241.062 |
| 08-04-2025 | 242.3783 |
| 07-04-2025 | 238.1887 |
| 04-04-2025 | 246.1213 |
| 03-04-2025 | 250.3198 |
| 02-04-2025 | 251.0398 |
| 01-04-2025 | 249.0706 |
| 31-03-2025 | 252.678 |
| 28-03-2025 | 252.6881 |
| 27-03-2025 | 253.6085 |
| 26-03-2025 | 252.0006 |
| 25-03-2025 | 253.77 |
| 24-03-2025 | 254.3434 |
| 21-03-2025 | 251.0768 |
| 20-03-2025 | 249.278 |
| 19-03-2025 | 246.5271 |
| 18-03-2025 | 245.1775 |
| 17-03-2025 | 241.1954 |
| 13-03-2025 | 239.9171 |
| 12-03-2025 | 240.7817 |
| 11-03-2025 | 241.0246 |
| 10-03-2025 | 240.4713 |
| 07-03-2025 | 241.9191 |
| 06-03-2025 | 242.0364 |
| 05-03-2025 | 239.7299 |
| 04-03-2025 | 236.4379 |
| 03-03-2025 | 236.5388 |
| 28-02-2025 | 236.1836 |
| 27-02-2025 | 241.0988 |
| 25-02-2025 | 241.5134 |
| 24-02-2025 | 241.879 |
| 21-02-2025 | 244.5354 |
| 20-02-2025 | 245.9787 |
| 19-02-2025 | 245.5312 |
| 18-02-2025 | 245.1446 |
| 17-02-2025 | 245.262 |
| 14-02-2025 | 245.0831 |
| 13-02-2025 | 246.9582 |
| 12-02-2025 | 246.9894 |
| 11-02-2025 | 247.1091 |
| 10-02-2025 | 250.9534 |
| 07-02-2025 | 253.36 |
| 06-02-2025 | 253.6588 |
| 05-02-2025 | 254.7975 |
| 04-02-2025 | 254.8864 |
| 03-02-2025 | 250.8713 |
| 01-02-2025 | 252.5561 |
| 31-01-2025 | 252.5261 |
| 30-01-2025 | 249.5247 |
| 29-01-2025 | 248.7272 |
| 28-01-2025 | 246.0242 |
| 27-01-2025 | 244.7687 |
| 24-01-2025 | 248.3455 |
| 23-01-2025 | 250.0578 |
| 22-01-2025 | 249.172 |
| 21-01-2025 | 248.4011 |
| 20-01-2025 | 252.4302 |
| 17-01-2025 | 251.1532 |
| 16-01-2025 | 251.5802 |
| 15-01-2025 | 250.0602 |
| 14-01-2025 | 249.3439 |
| 13-01-2025 | 247.4207 |
| 10-01-2025 | 252.4405 |
| 09-01-2025 | 254.2001 |
| 08-01-2025 | 256.2343 |
| 07-01-2025 | 256.7836 |
| 06-01-2025 | 256.0167 |
| 03-01-2025 | 261.0083 |
| 02-01-2025 | 262.5732 |
| 01-01-2025 | 258.0367 |
| 31-12-2024 | 256.9908 |
| 30-12-2024 | 257.0484 |
| 27-12-2024 | 258.4349 |
| 26-12-2024 | 258.2217 |
| 24-12-2024 | 257.8215 |
| 23-12-2024 | 258.0821 |
| 20-12-2024 | 256.5105 |
| 19-12-2024 | 261.0842 |
| 18-12-2024 | 263.736 |
| 17-12-2024 | 265.6682 |
| 16-12-2024 | 269.1436 |
| 13-12-2024 | 269.906 |
| 12-12-2024 | 268.042 |
| 11-12-2024 | 268.9749 |
| 10-12-2024 | 268.6132 |
| 09-12-2024 | 268.5542 |
| 06-12-2024 | 269.2955 |
| 05-12-2024 | 269.2355 |
| 04-12-2024 | 266.8341 |
| 03-12-2024 | 266.4691 |
| 02-12-2024 | 264.4281 |
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