| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 517.7567 |
| 17-11-2025 | 521.1516 |
| 14-11-2025 | 519.1691 |
| 13-11-2025 | 517.3914 |
| 12-11-2025 | 515.0188 |
| 11-11-2025 | 510.7876 |
| 10-11-2025 | 512.4005 |
| 07-11-2025 | 511.0397 |
| 06-11-2025 | 513.9588 |
| 04-11-2025 | 517.3798 |
| 03-11-2025 | 518.8797 |
| 31-10-2025 | 512.0288 |
| 30-10-2025 | 513.6086 |
| 29-10-2025 | 515.9216 |
| 28-10-2025 | 512.1934 |
| 27-10-2025 | 513.2573 |
| 24-10-2025 | 514.0168 |
| 23-10-2025 | 516.0182 |
| 20-10-2025 | 516.9486 |
| 17-10-2025 | 513.7513 |
| 16-10-2025 | 512.7548 |
| 15-10-2025 | 510.1467 |
| 14-10-2025 | 510.0573 |
| 13-10-2025 | 512.999 |
| 10-10-2025 | 512.5452 |
| 09-10-2025 | 507.3514 |
| 08-10-2025 | 503.7065 |
| 07-10-2025 | 506.1949 |
| 06-10-2025 | 504.8811 |
| 03-10-2025 | 502.7267 |
| 01-10-2025 | 501.1883 |
| 30-09-2025 | 495.9891 |
| 29-09-2025 | 497.7328 |
| 26-09-2025 | 498.1117 |
| 25-09-2025 | 508.1333 |
| 24-09-2025 | 512.2475 |
| 23-09-2025 | 515.509 |
| 22-09-2025 | 517.5503 |
| 19-09-2025 | 523.7962 |
| 18-09-2025 | 521.6163 |
| 17-09-2025 | 518.4455 |
| 16-09-2025 | 518.1239 |
| 15-09-2025 | 516.9879 |
| 12-09-2025 | 518.8848 |
| 11-09-2025 | 517.0466 |
| 10-09-2025 | 515.2597 |
| 09-09-2025 | 513.3902 |
| 08-09-2025 | 511.9972 |
| 05-09-2025 | 513.4395 |
| 04-09-2025 | 515.6074 |
| 03-09-2025 | 514.1456 |
| 02-09-2025 | 508.4194 |
| 01-09-2025 | 509.1577 |
| 29-08-2025 | 508.0485 |
| 28-08-2025 | 508.3776 |
| 26-08-2025 | 513.9446 |
| 25-08-2025 | 522.499 |
| 22-08-2025 | 521.8663 |
| 21-08-2025 | 522.0064 |
| 20-08-2025 | 519.4098 |
| 19-08-2025 | 521.5987 |
| 18-08-2025 | 522.3107 |
| 14-08-2025 | 519.5328 |
| 13-08-2025 | 518.2191 |
| 12-08-2025 | 508.5577 |
| 11-08-2025 | 507.0089 |
| 08-08-2025 | 501.893 |
| 07-08-2025 | 506.3287 |
| 06-08-2025 | 504.0917 |
| 05-08-2025 | 513.5338 |
| 04-08-2025 | 517.4676 |
| 01-08-2025 | 516.8151 |
| 31-07-2025 | 530.7949 |
| 30-07-2025 | 536.8074 |
| 29-07-2025 | 535.5608 |
| 28-07-2025 | 529.2588 |
| 25-07-2025 | 529.7142 |
| 24-07-2025 | 528.1446 |
| 23-07-2025 | 522.4236 |
| 22-07-2025 | 519.4503 |
| 21-07-2025 | 522.364 |
| 18-07-2025 | 522.9344 |
| 17-07-2025 | 526.2965 |
| 16-07-2025 | 524.7396 |
| 15-07-2025 | 524.1293 |
| 14-07-2025 | 518.8225 |
| 11-07-2025 | 515.7424 |
| 10-07-2025 | 515.0274 |
| 09-07-2025 | 519.3169 |
| 08-07-2025 | 517.8717 |
| 07-07-2025 | 522.2514 |
| 04-07-2025 | 522.7529 |
| 03-07-2025 | 519.8617 |
| 02-07-2025 | 517.0885 |
| 01-07-2025 | 517.4107 |
| 30-06-2025 | 518.9092 |
| 27-06-2025 | 517.9093 |
| 26-06-2025 | 512.4213 |
| 25-06-2025 | 511.088 |
| 24-06-2025 | 506.1841 |
| 23-06-2025 | 505.5476 |
| 20-06-2025 | 506.584 |
| 19-06-2025 | 502.1762 |
| 18-06-2025 | 506.2767 |
| 17-06-2025 | 507.2533 |
| 16-06-2025 | 516.0135 |
| 13-06-2025 | 513.8871 |
| 12-06-2025 | 514.6225 |
| 11-06-2025 | 514.6659 |
| 10-06-2025 | 512.808 |
| 09-06-2025 | 510.3836 |
| 06-06-2025 | 508.3136 |
| 05-06-2025 | 508.536 |
| 04-06-2025 | 504.3916 |
| 03-06-2025 | 502.3305 |
| 02-06-2025 | 503.6539 |
| 30-05-2025 | 504.1635 |
| 29-05-2025 | 505.948 |
| 28-05-2025 | 503.3433 |
| 27-05-2025 | 504.4118 |
| 26-05-2025 | 504.3412 |
| 23-05-2025 | 500.6627 |
| 22-05-2025 | 499.3924 |
| 21-05-2025 | 502.5035 |
| 20-05-2025 | 495.4182 |
| 19-05-2025 | 499.9174 |
| 16-05-2025 | 497.3717 |
| 15-05-2025 | 496.7483 |
| 14-05-2025 | 493.7465 |
| 13-05-2025 | 491.2469 |
| 12-05-2025 | 486.3126 |
| 09-05-2025 | 484.0594 |
| 08-05-2025 | 485.0584 |
| 07-05-2025 | 492.571 |
| 06-05-2025 | 492.4539 |
| 05-05-2025 | 497.1439 |
| 02-05-2025 | 493.6548 |
| 30-04-2025 | 496.974 |
| 29-04-2025 | 496.5984 |
| 28-04-2025 | 499.684 |
| 25-04-2025 | 493.2339 |
| 24-04-2025 | 503.2402 |
| 23-04-2025 | 499.1255 |
| 22-04-2025 | 495.4911 |
| 21-04-2025 | 492.5522 |
| 17-04-2025 | 487.2818 |
| 16-04-2025 | 482.6371 |
| 15-04-2025 | 482.6903 |
| 11-04-2025 | 471.0386 |
| 09-04-2025 | 461.7512 |
| 08-04-2025 | 467.1512 |
| 07-04-2025 | 455.2377 |
| 04-04-2025 | 468.8288 |
| 03-04-2025 | 484.3942 |
| 02-04-2025 | 477.0438 |
| 01-04-2025 | 474.0458 |
| 31-03-2025 | 481.2683 |
| 28-03-2025 | 481.3383 |
| 27-03-2025 | 481.9361 |
| 26-03-2025 | 483.8821 |
| 25-03-2025 | 489.0408 |
| 24-03-2025 | 492.6012 |
| 21-03-2025 | 489.258 |
| 20-03-2025 | 484.2859 |
| 19-03-2025 | 481.2008 |
| 18-03-2025 | 477.2813 |
| 17-03-2025 | 470.0444 |
| 13-03-2025 | 464.0584 |
| 12-03-2025 | 464.5104 |
| 11-03-2025 | 464.6458 |
| 10-03-2025 | 465.3053 |
| 07-03-2025 | 467.9784 |
| 06-03-2025 | 468.4851 |
| 05-03-2025 | 464.22 |
| 04-03-2025 | 457.2839 |
| 03-03-2025 | 455.8707 |
| 28-02-2025 | 451.8103 |
| 27-02-2025 | 460.8075 |
| 25-02-2025 | 463.6054 |
| 24-02-2025 | 462.7907 |
| 21-02-2025 | 464.5158 |
| 20-02-2025 | 471.0695 |
| 19-02-2025 | 470.5405 |
| 18-02-2025 | 470.7847 |
| 17-02-2025 | 470.4532 |
| 14-02-2025 | 464.6151 |
| 13-02-2025 | 475.034 |
| 12-02-2025 | 473.0778 |
| 11-02-2025 | 475.7042 |
| 10-02-2025 | 487.1205 |
| 07-02-2025 | 497.0274 |
| 06-02-2025 | 497.6849 |
| 05-02-2025 | 493.2762 |
| 04-02-2025 | 486.9167 |
| 03-02-2025 | 482.2056 |
| 31-01-2025 | 480.3605 |
| 30-01-2025 | 479.1891 |
| 29-01-2025 | 474.3303 |
| 28-01-2025 | 465.7902 |
| 27-01-2025 | 475.1362 |
| 24-01-2025 | 486.7427 |
| 23-01-2025 | 498.0877 |
| 22-01-2025 | 493.8616 |
| 21-01-2025 | 494.19 |
| 20-01-2025 | 499.6813 |
| 17-01-2025 | 498.3963 |
| 16-01-2025 | 497.2792 |
| 15-01-2025 | 497.8514 |
| 14-01-2025 | 501.5534 |
| 13-01-2025 | 499.2517 |
| 10-01-2025 | 511.6379 |
| 09-01-2025 | 521.2501 |
| 08-01-2025 | 524.1705 |
| 07-01-2025 | 529.7757 |
| 06-01-2025 | 525.3305 |
| 03-01-2025 | 527.311 |
| 02-01-2025 | 530.5674 |
| 01-01-2025 | 529.3726 |
| 31-12-2024 | 527.0907 |
| 30-12-2024 | 524.9617 |
| 27-12-2024 | 520.1167 |
| 26-12-2024 | 515.5879 |
| 24-12-2024 | 512.8464 |
| 23-12-2024 | 513.9931 |
| 20-12-2024 | 512.9617 |
| 19-12-2024 | 517.6108 |
| 18-12-2024 | 512.4279 |
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