| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 149.9315 |
| 03-11-2025 | 151.3185 |
| 31-10-2025 | 151.5215 |
| 30-10-2025 | 152.4629 |
| 29-10-2025 | 153.4633 |
| 28-10-2025 | 152.7121 |
| 27-10-2025 | 153.3111 |
| 24-10-2025 | 152.5038 |
| 23-10-2025 | 152.849 |
| 20-10-2025 | 151.463 |
| 17-10-2025 | 150.8803 |
| 16-10-2025 | 150.869 |
| 15-10-2025 | 149.3925 |
| 14-10-2025 | 148.9744 |
| 13-10-2025 | 149.6069 |
| 10-10-2025 | 150.1399 |
| 09-10-2025 | 149.1206 |
| 08-10-2025 | 148.3363 |
| 07-10-2025 | 148.4096 |
| 06-10-2025 | 148.9342 |
| 03-10-2025 | 147.6801 |
| 01-10-2025 | 147.261 |
| 30-09-2025 | 145.6943 |
| 29-09-2025 | 145.784 |
| 26-09-2025 | 145.9362 |
| 25-09-2025 | 147.3468 |
| 24-09-2025 | 148.6425 |
| 23-09-2025 | 149.2013 |
| 22-09-2025 | 149.1526 |
| 19-09-2025 | 150.754 |
| 18-09-2025 | 151.1824 |
| 17-09-2025 | 150.7554 |
| 16-09-2025 | 150.0331 |
| 15-09-2025 | 149.1113 |
| 12-09-2025 | 149.6647 |
| 11-09-2025 | 148.9144 |
| 10-09-2025 | 148.9632 |
| 09-09-2025 | 148.0116 |
| 08-09-2025 | 146.5358 |
| 05-09-2025 | 146.522 |
| 04-09-2025 | 147.2902 |
| 03-09-2025 | 147.7664 |
| 02-09-2025 | 147.3506 |
| 01-09-2025 | 147.5207 |
| 29-08-2025 | 145.9011 |
| 28-08-2025 | 146.1373 |
| 26-08-2025 | 147.6959 |
| 25-08-2025 | 148.3925 |
| 22-08-2025 | 146.8322 |
| 21-08-2025 | 148.1479 |
| 20-08-2025 | 147.9955 |
| 19-08-2025 | 146.9266 |
| 18-08-2025 | 146.4631 |
| 14-08-2025 | 145.4829 |
| 13-08-2025 | 145.1759 |
| 12-08-2025 | 144.5939 |
| 11-08-2025 | 144.4925 |
| 08-08-2025 | 143.5453 |
| 07-08-2025 | 144.1329 |
| 06-08-2025 | 143.8627 |
| 05-08-2025 | 144.7798 |
| 04-08-2025 | 145.2469 |
| 01-08-2025 | 144.2953 |
| 31-07-2025 | 145.8526 |
| 30-07-2025 | 146.3022 |
| 29-07-2025 | 146.5769 |
| 28-07-2025 | 146.322 |
| 25-07-2025 | 146.6491 |
| 24-07-2025 | 148.2183 |
| 23-07-2025 | 149.0996 |
| 22-07-2025 | 148.231 |
| 21-07-2025 | 148.8476 |
| 18-07-2025 | 148.49 |
| 17-07-2025 | 148.5094 |
| 16-07-2025 | 149.1936 |
| 15-07-2025 | 148.7783 |
| 14-07-2025 | 147.9056 |
| 11-07-2025 | 148.431 |
| 10-07-2025 | 149.7625 |
| 09-07-2025 | 150.3914 |
| 08-07-2025 | 150.8256 |
| 07-07-2025 | 150.4701 |
| 04-07-2025 | 151.0031 |
| 03-07-2025 | 150.1592 |
| 02-07-2025 | 150.096 |
| 01-07-2025 | 150.3477 |
| 30-06-2025 | 150.8227 |
| 27-06-2025 | 151.1901 |
| 26-06-2025 | 150.7674 |
| 25-06-2025 | 149.9918 |
| 24-06-2025 | 148.7306 |
| 23-06-2025 | 148.6844 |
| 20-06-2025 | 150.1203 |
| 19-06-2025 | 148.9666 |
| 18-06-2025 | 149.4091 |
| 17-06-2025 | 150.0457 |
| 16-06-2025 | 150.2075 |
| 13-06-2025 | 149.0105 |
| 12-06-2025 | 149.933 |
| 11-06-2025 | 151.5531 |
| 10-06-2025 | 150.6954 |
| 09-06-2025 | 149.771 |
| 06-06-2025 | 149.1558 |
| 05-06-2025 | 147.9978 |
| 04-06-2025 | 147.3175 |
| 03-06-2025 | 147.1408 |
| 02-06-2025 | 148.1892 |
| 30-05-2025 | 148.4435 |
| 29-05-2025 | 149.3039 |
| 28-05-2025 | 148.8588 |
| 27-05-2025 | 149.1968 |
| 26-05-2025 | 150.4859 |
| 23-05-2025 | 149.2907 |
| 22-05-2025 | 147.9211 |
| 21-05-2025 | 149.4574 |
| 20-05-2025 | 148.9833 |
| 19-05-2025 | 150.0466 |
| 16-05-2025 | 150.6494 |
| 15-05-2025 | 150.9668 |
| 14-05-2025 | 148.628 |
| 13-05-2025 | 147.9029 |
| 12-05-2025 | 150.5887 |
| 09-05-2025 | 144.3571 |
| 08-05-2025 | 145.5353 |
| 07-05-2025 | 146.0909 |
| 06-05-2025 | 145.9233 |
| 05-05-2025 | 146.5067 |
| 02-05-2025 | 146.1922 |
| 30-04-2025 | 145.8593 |
| 29-04-2025 | 146.2871 |
| 28-04-2025 | 146.5336 |
| 25-04-2025 | 145.2174 |
| 24-04-2025 | 146.0558 |
| 23-04-2025 | 146.385 |
| 22-04-2025 | 144.1991 |
| 21-04-2025 | 144.5208 |
| 17-04-2025 | 142.8743 |
| 16-04-2025 | 141.0633 |
| 15-04-2025 | 140.6418 |
| 11-04-2025 | 138.3252 |
| 09-04-2025 | 136.2207 |
| 08-04-2025 | 137.4803 |
| 07-04-2025 | 135.2733 |
| 04-04-2025 | 138.923 |
| 03-04-2025 | 142.2132 |
| 02-04-2025 | 143.6718 |
| 01-04-2025 | 142.8249 |
| 31-03-2025 | 144.5509 |
| 28-03-2025 | 144.5539 |
| 27-03-2025 | 145.7108 |
| 26-03-2025 | 145.2442 |
| 25-03-2025 | 146.4316 |
| 24-03-2025 | 146.5023 |
| 21-03-2025 | 144.4756 |
| 20-03-2025 | 143.5637 |
| 19-03-2025 | 142.0733 |
| 18-03-2025 | 142.2122 |
| 17-03-2025 | 139.9437 |
| 13-03-2025 | 139.4829 |
| 12-03-2025 | 139.813 |
| 11-03-2025 | 140.9469 |
| 10-03-2025 | 141.2307 |
| 07-03-2025 | 141.6294 |
| 06-03-2025 | 142.3636 |
| 05-03-2025 | 141.1838 |
| 04-03-2025 | 138.9617 |
| 03-03-2025 | 139.009 |
| 28-02-2025 | 138.3764 |
| 27-02-2025 | 142.1167 |
| 25-02-2025 | 142.7692 |
| 24-02-2025 | 143.3627 |
| 21-02-2025 | 145.6474 |
| 20-02-2025 | 146.5955 |
| 19-02-2025 | 146.2524 |
| 18-02-2025 | 146.6653 |
| 17-02-2025 | 146.7323 |
| 14-02-2025 | 146.721 |
| 13-02-2025 | 146.9511 |
| 12-02-2025 | 147.5579 |
| 11-02-2025 | 147.9196 |
| 10-02-2025 | 149.7349 |
| 07-02-2025 | 150.8228 |
| 06-02-2025 | 151.9105 |
| 05-02-2025 | 152.4462 |
| 04-02-2025 | 152.6526 |
| 03-02-2025 | 150.6294 |
| 01-02-2025 | 151.7479 |
| 31-01-2025 | 152.4995 |
| 30-01-2025 | 150.6033 |
| 29-01-2025 | 150.6199 |
| 28-01-2025 | 148.9974 |
| 27-01-2025 | 149.1681 |
| 24-01-2025 | 151.1396 |
| 23-01-2025 | 151.3367 |
| 22-01-2025 | 151.1099 |
| 21-01-2025 | 149.9683 |
| 20-01-2025 | 151.959 |
| 17-01-2025 | 151.3636 |
| 16-01-2025 | 152.4845 |
| 15-01-2025 | 152.5978 |
| 14-01-2025 | 151.9812 |
| 13-01-2025 | 151.9693 |
| 10-01-2025 | 154.0526 |
| 09-01-2025 | 153.6306 |
| 08-01-2025 | 154.7345 |
| 07-01-2025 | 154.2749 |
| 06-01-2025 | 154.1612 |
| 03-01-2025 | 156.1311 |
| 02-01-2025 | 157.4839 |
| 01-01-2025 | 154.5708 |
| 31-12-2024 | 154.4474 |
| 30-12-2024 | 154.7114 |
| 27-12-2024 | 155.6981 |
| 26-12-2024 | 155.576 |
| 24-12-2024 | 155.6215 |
| 23-12-2024 | 155.9685 |
| 20-12-2024 | 155.072 |
| 19-12-2024 | 157.235 |
| 18-12-2024 | 159.0273 |
| 17-12-2024 | 159.7592 |
| 16-12-2024 | 161.4141 |
| 13-12-2024 | 162.1451 |
| 12-12-2024 | 160.8948 |
| 11-12-2024 | 161.1347 |
| 10-12-2024 | 160.8959 |
| 09-12-2024 | 160.3749 |
| 06-12-2024 | 160.8488 |
| 05-12-2024 | 161.0572 |
| 04-12-2024 | 159.1887 |
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