| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 227.0128 |
| 30-10-2025 | 228.129 |
| 29-10-2025 | 228.5159 |
| 28-10-2025 | 227.1476 |
| 27-10-2025 | 227.1532 |
| 24-10-2025 | 225.3362 |
| 23-10-2025 | 225.8221 |
| 20-10-2025 | 225.6547 |
| 17-10-2025 | 224.225 |
| 16-10-2025 | 225.4733 |
| 15-10-2025 | 224.3826 |
| 14-10-2025 | 222.33 |
| 13-10-2025 | 223.8849 |
| 10-10-2025 | 223.8703 |
| 09-10-2025 | 222.9709 |
| 08-10-2025 | 221.1284 |
| 07-10-2025 | 222.7489 |
| 06-10-2025 | 221.8757 |
| 03-10-2025 | 220.3013 |
| 01-10-2025 | 218.4511 |
| 30-09-2025 | 216.5811 |
| 29-09-2025 | 216.385 |
| 26-09-2025 | 215.921 |
| 25-09-2025 | 220.1946 |
| 24-09-2025 | 221.6679 |
| 23-09-2025 | 223.6495 |
| 22-09-2025 | 224.3064 |
| 19-09-2025 | 225.587 |
| 18-09-2025 | 225.5457 |
| 17-09-2025 | 224.8369 |
| 16-09-2025 | 224.4402 |
| 15-09-2025 | 223.0575 |
| 12-09-2025 | 222.12 |
| 11-09-2025 | 221.5158 |
| 10-09-2025 | 221.4159 |
| 09-09-2025 | 219.3406 |
| 08-09-2025 | 218.9138 |
| 05-09-2025 | 218.061 |
| 04-09-2025 | 217.8944 |
| 03-09-2025 | 219.2566 |
| 02-09-2025 | 217.8094 |
| 01-09-2025 | 217.4077 |
| 29-08-2025 | 213.6891 |
| 28-08-2025 | 214.8556 |
| 26-08-2025 | 217.4551 |
| 25-08-2025 | 220.6688 |
| 22-08-2025 | 220.7066 |
| 21-08-2025 | 221.0493 |
| 20-08-2025 | 221.9672 |
| 19-08-2025 | 220.9479 |
| 18-08-2025 | 218.9223 |
| 14-08-2025 | 216.3693 |
| 13-08-2025 | 216.84 |
| 12-08-2025 | 215.465 |
| 11-08-2025 | 215.9598 |
| 08-08-2025 | 214.5687 |
| 07-08-2025 | 217.6831 |
| 06-08-2025 | 217.1021 |
| 05-08-2025 | 219.0808 |
| 04-08-2025 | 219.4939 |
| 01-08-2025 | 217.0152 |
| 31-07-2025 | 219.7898 |
| 30-07-2025 | 221.61 |
| 29-07-2025 | 221.2231 |
| 28-07-2025 | 219.3101 |
| 25-07-2025 | 221.2118 |
| 24-07-2025 | 224.795 |
| 23-07-2025 | 225.7365 |
| 22-07-2025 | 225.0506 |
| 21-07-2025 | 226.2097 |
| 18-07-2025 | 224.809 |
| 17-07-2025 | 226.2739 |
| 16-07-2025 | 226.1444 |
| 15-07-2025 | 225.9501 |
| 14-07-2025 | 223.9162 |
| 11-07-2025 | 222.495 |
| 10-07-2025 | 224.3195 |
| 09-07-2025 | 224.9575 |
| 08-07-2025 | 225.041 |
| 07-07-2025 | 225.357 |
| 04-07-2025 | 225.9341 |
| 03-07-2025 | 225.9143 |
| 02-07-2025 | 225.5366 |
| 01-07-2025 | 225.641 |
| 30-06-2025 | 226.0356 |
| 27-06-2025 | 224.5242 |
| 26-06-2025 | 223.619 |
| 25-06-2025 | 222.4638 |
| 24-06-2025 | 221.2629 |
| 23-06-2025 | 219.6969 |
| 20-06-2025 | 218.823 |
| 19-06-2025 | 216.1268 |
| 18-06-2025 | 219.555 |
| 17-06-2025 | 220.5931 |
| 16-06-2025 | 221.9646 |
| 13-06-2025 | 220.3005 |
| 12-06-2025 | 221.0862 |
| 11-06-2025 | 224.5342 |
| 10-06-2025 | 225.2104 |
| 09-06-2025 | 225.1023 |
| 06-06-2025 | 222.8584 |
| 05-06-2025 | 220.7051 |
| 04-06-2025 | 219.2413 |
| 03-06-2025 | 217.5067 |
| 02-06-2025 | 218.2834 |
| 30-05-2025 | 217.0972 |
| 29-05-2025 | 217.4826 |
| 28-05-2025 | 216.2579 |
| 27-05-2025 | 216.1225 |
| 26-05-2025 | 215.6852 |
| 23-05-2025 | 214.4839 |
| 22-05-2025 | 213.2362 |
| 21-05-2025 | 213.9578 |
| 20-05-2025 | 212.2609 |
| 19-05-2025 | 215.6352 |
| 16-05-2025 | 215.3243 |
| 15-05-2025 | 213.4966 |
| 14-05-2025 | 212.0327 |
| 13-05-2025 | 209.3452 |
| 12-05-2025 | 208.8887 |
| 09-05-2025 | 201.3676 |
| 08-05-2025 | 201.2979 |
| 07-05-2025 | 204.9082 |
| 06-05-2025 | 201.8625 |
| 05-05-2025 | 205.9977 |
| 02-05-2025 | 202.8154 |
| 30-04-2025 | 204.2023 |
| 29-04-2025 | 205.6211 |
| 28-04-2025 | 205.166 |
| 25-04-2025 | 202.3607 |
| 24-04-2025 | 207.4593 |
| 23-04-2025 | 207.8173 |
| 22-04-2025 | 205.7932 |
| 21-04-2025 | 204.0879 |
| 17-04-2025 | 199.6982 |
| 16-04-2025 | 198.5537 |
| 15-04-2025 | 197.0883 |
| 11-04-2025 | 191.3084 |
| 09-04-2025 | 187.8139 |
| 08-04-2025 | 188.9614 |
| 07-04-2025 | 185.0508 |
| 04-04-2025 | 191.9253 |
| 03-04-2025 | 197.7082 |
| 02-04-2025 | 197.3109 |
| 01-04-2025 | 194.5632 |
| 31-03-2025 | 196.5003 |
| 28-03-2025 | 196.5024 |
| 27-03-2025 | 197.0521 |
| 26-03-2025 | 196.4129 |
| 25-03-2025 | 197.6547 |
| 24-03-2025 | 199.6257 |
| 21-03-2025 | 197.4427 |
| 20-03-2025 | 194.8215 |
| 19-03-2025 | 193.7401 |
| 18-03-2025 | 189.2683 |
| 17-03-2025 | 185.4441 |
| 13-03-2025 | 184.0723 |
| 12-03-2025 | 185.2267 |
| 11-03-2025 | 186.1705 |
| 10-03-2025 | 185.4047 |
| 07-03-2025 | 188.0749 |
| 06-03-2025 | 188.5834 |
| 05-03-2025 | 187.5409 |
| 04-03-2025 | 183.1009 |
| 03-03-2025 | 182.8106 |
| 28-02-2025 | 182.5243 |
| 27-02-2025 | 186.9064 |
| 25-02-2025 | 189.2829 |
| 24-02-2025 | 190.2674 |
| 21-02-2025 | 192.0948 |
| 20-02-2025 | 194.224 |
| 19-02-2025 | 191.72 |
| 18-02-2025 | 188.9565 |
| 17-02-2025 | 189.2805 |
| 14-02-2025 | 188.6263 |
| 13-02-2025 | 193.1892 |
| 12-02-2025 | 192.871 |
| 11-02-2025 | 193.588 |
| 10-02-2025 | 199.4171 |
| 07-02-2025 | 203.6464 |
| 06-02-2025 | 203.3477 |
| 05-02-2025 | 205.3921 |
| 04-02-2025 | 203.9281 |
| 03-02-2025 | 201.1504 |
| 01-02-2025 | 203.1339 |
| 31-01-2025 | 203.9298 |
| 30-01-2025 | 200.4617 |
| 29-01-2025 | 200.1114 |
| 28-01-2025 | 195.3518 |
| 27-01-2025 | 196.7094 |
| 24-01-2025 | 202.3984 |
| 23-01-2025 | 205.852 |
| 22-01-2025 | 202.2509 |
| 21-01-2025 | 204.7994 |
| 20-01-2025 | 208.9318 |
| 17-01-2025 | 207.3407 |
| 16-01-2025 | 207.1053 |
| 15-01-2025 | 204.8962 |
| 14-01-2025 | 204.1827 |
| 13-01-2025 | 199.806 |
| 10-01-2025 | 207.9567 |
| 09-01-2025 | 212.2852 |
| 08-01-2025 | 213.9701 |
| 07-01-2025 | 216.2179 |
| 06-01-2025 | 214.3454 |
| 03-01-2025 | 219.8741 |
| 02-01-2025 | 220.43 |
| 01-01-2025 | 218.1016 |
| 31-12-2024 | 217.0482 |
| 30-12-2024 | 216.731 |
| 27-12-2024 | 216.3403 |
| 26-12-2024 | 216.5889 |
| 24-12-2024 | 216.4114 |
| 23-12-2024 | 216.3734 |
| 20-12-2024 | 216.1083 |
| 19-12-2024 | 221.4714 |
| 18-12-2024 | 222.0008 |
| 17-12-2024 | 223.3422 |
| 16-12-2024 | 224.8101 |
| 13-12-2024 | 223.2749 |
| 12-12-2024 | 223.4973 |
| 11-12-2024 | 224.6125 |
| 10-12-2024 | 223.8701 |
| 09-12-2024 | 223.3263 |
| 06-12-2024 | 222.4915 |
| 05-12-2024 | 221.6028 |
| 04-12-2024 | 220.6523 |
| 03-12-2024 | 218.6854 |
| 02-12-2024 | 216.7811 |
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