| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 171.1601 |
| 24-10-2025 | 170.4083 |
| 23-10-2025 | 170.9116 |
| 20-10-2025 | 169.952 |
| 17-10-2025 | 169.4325 |
| 16-10-2025 | 169.4694 |
| 15-10-2025 | 168.2041 |
| 14-10-2025 | 167.1161 |
| 13-10-2025 | 168.3472 |
| 10-10-2025 | 168.7522 |
| 09-10-2025 | 167.9474 |
| 08-10-2025 | 167.8087 |
| 07-10-2025 | 168.45 |
| 06-10-2025 | 168.6473 |
| 03-10-2025 | 168.4182 |
| 01-10-2025 | 167.0603 |
| 30-09-2025 | 165.7842 |
| 29-09-2025 | 166.0379 |
| 26-09-2025 | 166.2796 |
| 25-09-2025 | 169.1034 |
| 24-09-2025 | 170.0943 |
| 23-09-2025 | 170.8259 |
| 22-09-2025 | 171.4709 |
| 19-09-2025 | 172.5187 |
| 18-09-2025 | 172.3582 |
| 17-09-2025 | 172.4462 |
| 16-09-2025 | 171.5681 |
| 15-09-2025 | 170.6445 |
| 12-09-2025 | 170.1422 |
| 11-09-2025 | 169.6863 |
| 10-09-2025 | 169.6785 |
| 09-09-2025 | 168.4892 |
| 08-09-2025 | 167.9853 |
| 05-09-2025 | 167.863 |
| 04-09-2025 | 167.9821 |
| 03-09-2025 | 168.6281 |
| 02-09-2025 | 167.4434 |
| 01-09-2025 | 166.8871 |
| 29-08-2025 | 164.3999 |
| 28-08-2025 | 164.9187 |
| 26-08-2025 | 166.3107 |
| 25-08-2025 | 168.8843 |
| 22-08-2025 | 168.7757 |
| 21-08-2025 | 169.4406 |
| 20-08-2025 | 169.5857 |
| 19-08-2025 | 169.1831 |
| 18-08-2025 | 167.3064 |
| 14-08-2025 | 165.3427 |
| 13-08-2025 | 165.9342 |
| 12-08-2025 | 165.5186 |
| 11-08-2025 | 165.5806 |
| 08-08-2025 | 164.6688 |
| 07-08-2025 | 166.4815 |
| 06-08-2025 | 166.9121 |
| 05-08-2025 | 168.2722 |
| 04-08-2025 | 168.8079 |
| 01-08-2025 | 167.4395 |
| 31-07-2025 | 169.4115 |
| 30-07-2025 | 170.4661 |
| 29-07-2025 | 170.2329 |
| 28-07-2025 | 168.6699 |
| 25-07-2025 | 170.4222 |
| 24-07-2025 | 173.5002 |
| 23-07-2025 | 174.2423 |
| 22-07-2025 | 174.0801 |
| 21-07-2025 | 174.4816 |
| 18-07-2025 | 174.1071 |
| 17-07-2025 | 175.3955 |
| 16-07-2025 | 175.1697 |
| 15-07-2025 | 174.5324 |
| 14-07-2025 | 173.4782 |
| 11-07-2025 | 172.9578 |
| 10-07-2025 | 173.5276 |
| 09-07-2025 | 173.5281 |
| 08-07-2025 | 172.7231 |
| 07-07-2025 | 172.9456 |
| 04-07-2025 | 173.4918 |
| 03-07-2025 | 173.2482 |
| 02-07-2025 | 172.8206 |
| 01-07-2025 | 173.2415 |
| 30-06-2025 | 173.3444 |
| 27-06-2025 | 172.0954 |
| 26-06-2025 | 171.1799 |
| 25-06-2025 | 170.3718 |
| 24-06-2025 | 167.9702 |
| 23-06-2025 | 167.3566 |
| 20-06-2025 | 166.5055 |
| 19-06-2025 | 165.388 |
| 18-06-2025 | 167.7465 |
| 17-06-2025 | 168.0095 |
| 16-06-2025 | 168.4913 |
| 13-06-2025 | 167.8966 |
| 12-06-2025 | 168.4724 |
| 11-06-2025 | 170.6787 |
| 10-06-2025 | 170.9293 |
| 09-06-2025 | 170.2885 |
| 06-06-2025 | 168.4854 |
| 05-06-2025 | 167.9927 |
| 04-06-2025 | 166.9657 |
| 03-06-2025 | 166.2191 |
| 02-06-2025 | 166.611 |
| 30-05-2025 | 165.8356 |
| 29-05-2025 | 165.4055 |
| 28-05-2025 | 164.8965 |
| 27-05-2025 | 164.5677 |
| 26-05-2025 | 164.6433 |
| 23-05-2025 | 163.9682 |
| 22-05-2025 | 163.2106 |
| 21-05-2025 | 163.6786 |
| 20-05-2025 | 162.873 |
| 19-05-2025 | 164.2814 |
| 16-05-2025 | 163.7971 |
| 15-05-2025 | 161.8277 |
| 14-05-2025 | 160.3069 |
| 13-05-2025 | 158.399 |
| 12-05-2025 | 157.3824 |
| 09-05-2025 | 151.8315 |
| 08-05-2025 | 152.7056 |
| 07-05-2025 | 153.9884 |
| 06-05-2025 | 152.5431 |
| 05-05-2025 | 155.6609 |
| 02-05-2025 | 154.2098 |
| 30-04-2025 | 154.4184 |
| 29-04-2025 | 156.4352 |
| 28-04-2025 | 155.9102 |
| 25-04-2025 | 154.9339 |
| 24-04-2025 | 158.4337 |
| 23-04-2025 | 158.3793 |
| 22-04-2025 | 157.8978 |
| 21-04-2025 | 156.2945 |
| 17-04-2025 | 153.9971 |
| 16-04-2025 | 153.3499 |
| 15-04-2025 | 152.1585 |
| 11-04-2025 | 148.1561 |
| 09-04-2025 | 144.6251 |
| 08-04-2025 | 145.8338 |
| 07-04-2025 | 143.1841 |
| 04-04-2025 | 147.9074 |
| 03-04-2025 | 151.8559 |
| 02-04-2025 | 150.9445 |
| 01-04-2025 | 149.5289 |
| 31-03-2025 | 149.8461 |
| 28-03-2025 | 149.8593 |
| 27-03-2025 | 149.9804 |
| 26-03-2025 | 149.4575 |
| 25-03-2025 | 151.6368 |
| 24-03-2025 | 153.6608 |
| 21-03-2025 | 151.6513 |
| 20-03-2025 | 149.2824 |
| 19-03-2025 | 147.9036 |
| 18-03-2025 | 145.6273 |
| 17-03-2025 | 142.2698 |
| 13-03-2025 | 142.2304 |
| 12-03-2025 | 143.2446 |
| 11-03-2025 | 143.4802 |
| 10-03-2025 | 143.9097 |
| 07-03-2025 | 146.3287 |
| 06-03-2025 | 145.5344 |
| 05-03-2025 | 143.4192 |
| 04-03-2025 | 140.2624 |
| 03-03-2025 | 138.6454 |
| 28-02-2025 | 139.4787 |
| 27-02-2025 | 142.4853 |
| 25-02-2025 | 144.4657 |
| 24-02-2025 | 145.2014 |
| 21-02-2025 | 146.906 |
| 20-02-2025 | 147.7154 |
| 19-02-2025 | 145.9325 |
| 18-02-2025 | 143.9317 |
| 17-02-2025 | 145.3545 |
| 14-02-2025 | 145.8709 |
| 13-02-2025 | 149.6318 |
| 12-02-2025 | 150.1118 |
| 11-02-2025 | 150.6868 |
| 10-02-2025 | 155.0927 |
| 07-02-2025 | 158.1078 |
| 06-02-2025 | 158.8931 |
| 05-02-2025 | 159.1607 |
| 04-02-2025 | 157.7593 |
| 03-02-2025 | 156.3485 |
| 31-01-2025 | 158.4261 |
| 30-01-2025 | 155.8142 |
| 29-01-2025 | 155.6824 |
| 28-01-2025 | 151.6648 |
| 27-01-2025 | 154.266 |
| 24-01-2025 | 158.6367 |
| 23-01-2025 | 162.2694 |
| 22-01-2025 | 161.1493 |
| 21-01-2025 | 163.3217 |
| 20-01-2025 | 166.3731 |
| 17-01-2025 | 165.5751 |
| 16-01-2025 | 165.5945 |
| 15-01-2025 | 163.7674 |
| 14-01-2025 | 162.7919 |
| 13-01-2025 | 160.4127 |
| 10-01-2025 | 166.728 |
| 09-01-2025 | 170.168 |
| 08-01-2025 | 171.8004 |
| 07-01-2025 | 174.1755 |
| 06-01-2025 | 171.6373 |
| 03-01-2025 | 176.534 |
| 02-01-2025 | 176.9282 |
| 01-01-2025 | 175.8569 |
| 31-12-2024 | 174.6142 |
| 30-12-2024 | 173.4204 |
| 27-12-2024 | 174.5861 |
| 26-12-2024 | 174.1837 |
| 24-12-2024 | 174.5509 |
| 23-12-2024 | 174.0821 |
| 20-12-2024 | 175.1493 |
| 19-12-2024 | 179.0441 |
| 18-12-2024 | 179.5017 |
| 17-12-2024 | 180.6312 |
| 16-12-2024 | 181.9188 |
| 13-12-2024 | 181.0106 |
| 12-12-2024 | 181.3026 |
| 11-12-2024 | 182.738 |
| 10-12-2024 | 182.1737 |
| 09-12-2024 | 181.4706 |
| 06-12-2024 | 180.917 |
| 05-12-2024 | 179.9312 |
| 04-12-2024 | 179.2648 |
| 03-12-2024 | 178.5132 |
| 02-12-2024 | 177.2085 |
| 29-11-2024 | 176.0509 |
| 28-11-2024 | 174.9567 |
| 27-11-2024 | 174.7623 |
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