| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 304.0097 |
| 30-10-2025 | 306.595 |
| 29-10-2025 | 307.4461 |
| 28-10-2025 | 305.2301 |
| 27-10-2025 | 305.1517 |
| 24-10-2025 | 304.3915 |
| 23-10-2025 | 305.3959 |
| 20-10-2025 | 304.9666 |
| 17-10-2025 | 303.9524 |
| 16-10-2025 | 303.9138 |
| 15-10-2025 | 301.895 |
| 14-10-2025 | 300.1941 |
| 13-10-2025 | 301.8615 |
| 10-10-2025 | 302.3404 |
| 09-10-2025 | 301.167 |
| 08-10-2025 | 300.2351 |
| 07-10-2025 | 301.6415 |
| 06-10-2025 | 301.7828 |
| 03-10-2025 | 300.6616 |
| 01-10-2025 | 298.9194 |
| 30-09-2025 | 296.6228 |
| 29-09-2025 | 297.0555 |
| 26-09-2025 | 297.1207 |
| 25-09-2025 | 301.21 |
| 24-09-2025 | 303.5271 |
| 23-09-2025 | 305.0929 |
| 22-09-2025 | 305.1269 |
| 19-09-2025 | 306.8816 |
| 18-09-2025 | 307.3404 |
| 17-09-2025 | 306.8647 |
| 16-09-2025 | 306.3106 |
| 15-09-2025 | 304.6845 |
| 12-09-2025 | 303.8142 |
| 11-09-2025 | 302.7265 |
| 10-09-2025 | 302.5952 |
| 09-09-2025 | 301.1941 |
| 08-09-2025 | 301.1342 |
| 05-09-2025 | 299.9147 |
| 04-09-2025 | 299.6229 |
| 03-09-2025 | 300.6547 |
| 02-09-2025 | 298.791 |
| 01-09-2025 | 298.6008 |
| 29-08-2025 | 295.8774 |
| 28-08-2025 | 296.1719 |
| 26-08-2025 | 298.9129 |
| 25-08-2025 | 302.1195 |
| 22-08-2025 | 301.72 |
| 21-08-2025 | 303.2335 |
| 20-08-2025 | 303.1545 |
| 19-08-2025 | 302.3689 |
| 18-08-2025 | 300.0171 |
| 14-08-2025 | 297.1908 |
| 13-08-2025 | 298.1322 |
| 12-08-2025 | 294.9377 |
| 11-08-2025 | 295.2817 |
| 08-08-2025 | 293.4799 |
| 07-08-2025 | 295.8969 |
| 06-08-2025 | 295.544 |
| 05-08-2025 | 297.586 |
| 04-08-2025 | 298.5372 |
| 01-08-2025 | 297.0617 |
| 31-07-2025 | 299.35 |
| 30-07-2025 | 300.5283 |
| 29-07-2025 | 299.1151 |
| 28-07-2025 | 297.3464 |
| 25-07-2025 | 299.0876 |
| 24-07-2025 | 303.1328 |
| 23-07-2025 | 304.208 |
| 22-07-2025 | 303.0218 |
| 21-07-2025 | 302.6087 |
| 18-07-2025 | 301.3896 |
| 17-07-2025 | 303.2428 |
| 16-07-2025 | 302.2648 |
| 15-07-2025 | 301.6036 |
| 14-07-2025 | 300.0149 |
| 11-07-2025 | 299.8284 |
| 10-07-2025 | 301.769 |
| 09-07-2025 | 302.0733 |
| 08-07-2025 | 301.0283 |
| 07-07-2025 | 300.2417 |
| 04-07-2025 | 300.9275 |
| 03-07-2025 | 300.1919 |
| 02-07-2025 | 300.7237 |
| 01-07-2025 | 301.5077 |
| 30-06-2025 | 302.7174 |
| 27-06-2025 | 302.743 |
| 26-06-2025 | 301.8147 |
| 25-06-2025 | 300.0032 |
| 24-06-2025 | 297.3232 |
| 23-06-2025 | 295.263 |
| 20-06-2025 | 295.412 |
| 19-06-2025 | 292.3812 |
| 18-06-2025 | 295.4019 |
| 17-06-2025 | 295.502 |
| 16-06-2025 | 296.7689 |
| 13-06-2025 | 294.8996 |
| 12-06-2025 | 296.5504 |
| 11-06-2025 | 301.0093 |
| 10-06-2025 | 300.8124 |
| 09-06-2025 | 301.0477 |
| 06-06-2025 | 298.8869 |
| 05-06-2025 | 297.0574 |
| 04-06-2025 | 295.7632 |
| 03-06-2025 | 294.1708 |
| 02-06-2025 | 295.3718 |
| 30-05-2025 | 294.6374 |
| 29-05-2025 | 294.542 |
| 28-05-2025 | 293.8079 |
| 27-05-2025 | 293.6161 |
| 26-05-2025 | 293.5602 |
| 23-05-2025 | 290.5015 |
| 22-05-2025 | 288.2738 |
| 21-05-2025 | 289.0622 |
| 20-05-2025 | 286.7165 |
| 19-05-2025 | 290.441 |
| 16-05-2025 | 289.0849 |
| 15-05-2025 | 286.7959 |
| 14-05-2025 | 283.7557 |
| 13-05-2025 | 281.1337 |
| 12-05-2025 | 281.8777 |
| 09-05-2025 | 272.1606 |
| 08-05-2025 | 273.8779 |
| 07-05-2025 | 276.8247 |
| 06-05-2025 | 274.0094 |
| 05-05-2025 | 278.3036 |
| 02-05-2025 | 275.8801 |
| 30-04-2025 | 275.9971 |
| 29-04-2025 | 278.1794 |
| 28-04-2025 | 277.4048 |
| 25-04-2025 | 274.8584 |
| 24-04-2025 | 279.8448 |
| 23-04-2025 | 280.15 |
| 22-04-2025 | 278.9108 |
| 21-04-2025 | 277.6005 |
| 17-04-2025 | 273.0977 |
| 16-04-2025 | 270.2601 |
| 15-04-2025 | 268.4769 |
| 11-04-2025 | 261.2144 |
| 09-04-2025 | 256.2191 |
| 08-04-2025 | 258.235 |
| 07-04-2025 | 253.9756 |
| 04-04-2025 | 262.2612 |
| 03-04-2025 | 268.1881 |
| 02-04-2025 | 268.4679 |
| 01-04-2025 | 266.142 |
| 31-03-2025 | 269.2352 |
| 28-03-2025 | 269.266 |
| 27-03-2025 | 270.2102 |
| 26-03-2025 | 268.0688 |
| 25-03-2025 | 271.2152 |
| 24-03-2025 | 272.7587 |
| 21-03-2025 | 269.4399 |
| 20-03-2025 | 265.8889 |
| 19-03-2025 | 264.6111 |
| 18-03-2025 | 261.2524 |
| 17-03-2025 | 256.724 |
| 13-03-2025 | 254.5427 |
| 12-03-2025 | 256.1181 |
| 11-03-2025 | 256.7124 |
| 10-03-2025 | 256.6044 |
| 07-03-2025 | 258.8804 |
| 06-03-2025 | 258.7559 |
| 05-03-2025 | 256.3147 |
| 04-03-2025 | 251.9341 |
| 03-03-2025 | 250.7137 |
| 28-02-2025 | 250.7775 |
| 27-02-2025 | 255.0672 |
| 25-02-2025 | 256.7767 |
| 24-02-2025 | 256.7491 |
| 21-02-2025 | 258.9894 |
| 20-02-2025 | 260.3168 |
| 19-02-2025 | 258.3243 |
| 18-02-2025 | 255.733 |
| 17-02-2025 | 256.4825 |
| 14-02-2025 | 256.7404 |
| 13-02-2025 | 260.801 |
| 12-02-2025 | 261.0279 |
| 11-02-2025 | 261.8888 |
| 10-02-2025 | 267.6396 |
| 07-02-2025 | 271.9023 |
| 06-02-2025 | 272.9084 |
| 05-02-2025 | 273.778 |
| 04-02-2025 | 272.4322 |
| 03-02-2025 | 268.7779 |
| 31-01-2025 | 270.7174 |
| 30-01-2025 | 266.9313 |
| 29-01-2025 | 266.4351 |
| 28-01-2025 | 260.834 |
| 27-01-2025 | 261.3939 |
| 24-01-2025 | 267.7122 |
| 23-01-2025 | 271.3762 |
| 22-01-2025 | 270.276 |
| 21-01-2025 | 272.1718 |
| 20-01-2025 | 277.213 |
| 17-01-2025 | 276.1407 |
| 16-01-2025 | 277.2834 |
| 15-01-2025 | 275.0306 |
| 14-01-2025 | 274.2252 |
| 13-01-2025 | 271.1201 |
| 10-01-2025 | 278.8704 |
| 09-01-2025 | 283.0726 |
| 08-01-2025 | 285.8855 |
| 07-01-2025 | 288.1569 |
| 06-01-2025 | 286.6702 |
| 03-01-2025 | 292.4334 |
| 02-01-2025 | 293.5609 |
| 01-01-2025 | 290.2354 |
| 31-12-2024 | 288.9173 |
| 30-12-2024 | 288.2118 |
| 27-12-2024 | 289.2875 |
| 26-12-2024 | 289.3826 |
| 24-12-2024 | 289.3994 |
| 23-12-2024 | 288.7597 |
| 20-12-2024 | 289.0023 |
| 19-12-2024 | 293.8778 |
| 18-12-2024 | 295.7605 |
| 17-12-2024 | 298.2153 |
| 16-12-2024 | 300.2433 |
| 13-12-2024 | 299.4449 |
| 12-12-2024 | 298.417 |
| 11-12-2024 | 300.5735 |
| 10-12-2024 | 299.9714 |
| 09-12-2024 | 299.7253 |
| 06-12-2024 | 299.6417 |
| 05-12-2024 | 299.0055 |
| 04-12-2024 | 297.6597 |
| 03-12-2024 | 295.8829 |
| 02-12-2024 | 292.671 |
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