| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 349.91 |
| 17-11-2025 | 351.84 |
| 14-11-2025 | 349.89 |
| 13-11-2025 | 349.45 |
| 12-11-2025 | 349.05 |
| 11-11-2025 | 347.59 |
| 10-11-2025 | 346.12 |
| 07-11-2025 | 344.75 |
| 06-11-2025 | 345.38 |
| 04-11-2025 | 347.02 |
| 03-11-2025 | 348.82 |
| 31-10-2025 | 348.19 |
| 30-10-2025 | 350.71 |
| 29-10-2025 | 352.51 |
| 28-10-2025 | 350.92 |
| 27-10-2025 | 351.91 |
| 24-10-2025 | 349.65 |
| 23-10-2025 | 350.31 |
| 20-10-2025 | 351.6 |
| 17-10-2025 | 350.96 |
| 16-10-2025 | 349.43 |
| 15-10-2025 | 346.38 |
| 14-10-2025 | 342.7 |
| 13-10-2025 | 343.99 |
| 10-10-2025 | 344.41 |
| 09-10-2025 | 343.59 |
| 08-10-2025 | 341.57 |
| 07-10-2025 | 342.51 |
| 06-10-2025 | 341.28 |
| 03-10-2025 | 338.91 |
| 01-10-2025 | 337.85 |
| 30-09-2025 | 335.52 |
| 29-09-2025 | 336.57 |
| 26-09-2025 | 336.37 |
| 25-09-2025 | 340.33 |
| 24-09-2025 | 342.85 |
| 23-09-2025 | 344.95 |
| 22-09-2025 | 345.7 |
| 19-09-2025 | 347.29 |
| 18-09-2025 | 348.62 |
| 17-09-2025 | 347.62 |
| 16-09-2025 | 346.87 |
| 15-09-2025 | 344.62 |
| 12-09-2025 | 344.53 |
| 11-09-2025 | 342.94 |
| 10-09-2025 | 342.23 |
| 09-09-2025 | 341.14 |
| 08-09-2025 | 340.52 |
| 05-09-2025 | 339.61 |
| 04-09-2025 | 340.19 |
| 03-09-2025 | 339.5 |
| 02-09-2025 | 337.6 |
| 01-09-2025 | 338.2 |
| 29-08-2025 | 335.03 |
| 28-08-2025 | 336.13 |
| 26-08-2025 | 339.56 |
| 25-08-2025 | 343.32 |
| 22-08-2025 | 342.4 |
| 21-08-2025 | 344.06 |
| 20-08-2025 | 343.14 |
| 19-08-2025 | 341.96 |
| 18-08-2025 | 340.64 |
| 14-08-2025 | 337.05 |
| 13-08-2025 | 336.08 |
| 12-08-2025 | 334.14 |
| 11-08-2025 | 335.33 |
| 08-08-2025 | 332.37 |
| 07-08-2025 | 335.79 |
| 06-08-2025 | 335.0 |
| 05-08-2025 | 336.66 |
| 04-08-2025 | 337.25 |
| 01-08-2025 | 334.73 |
| 31-07-2025 | 337.97 |
| 30-07-2025 | 338.82 |
| 29-07-2025 | 337.68 |
| 28-07-2025 | 335.72 |
| 25-07-2025 | 337.81 |
| 24-07-2025 | 340.51 |
| 23-07-2025 | 342.79 |
| 22-07-2025 | 341.36 |
| 21-07-2025 | 341.15 |
| 18-07-2025 | 338.86 |
| 17-07-2025 | 340.56 |
| 16-07-2025 | 341.73 |
| 15-07-2025 | 341.8 |
| 14-07-2025 | 340.24 |
| 11-07-2025 | 340.02 |
| 10-07-2025 | 343.08 |
| 09-07-2025 | 344.49 |
| 08-07-2025 | 344.51 |
| 07-07-2025 | 344.32 |
| 04-07-2025 | 344.29 |
| 03-07-2025 | 343.25 |
| 02-07-2025 | 344.29 |
| 01-07-2025 | 345.15 |
| 30-06-2025 | 345.67 |
| 27-06-2025 | 346.73 |
| 26-06-2025 | 345.32 |
| 25-06-2025 | 342.25 |
| 24-06-2025 | 339.53 |
| 23-06-2025 | 338.56 |
| 20-06-2025 | 339.79 |
| 19-06-2025 | 335.56 |
| 18-06-2025 | 336.58 |
| 17-06-2025 | 337.23 |
| 16-06-2025 | 338.49 |
| 13-06-2025 | 335.24 |
| 12-06-2025 | 337.07 |
| 11-06-2025 | 340.19 |
| 10-06-2025 | 340.38 |
| 09-06-2025 | 340.92 |
| 06-06-2025 | 339.28 |
| 05-06-2025 | 335.62 |
| 04-06-2025 | 333.4 |
| 03-06-2025 | 331.92 |
| 02-06-2025 | 333.82 |
| 30-05-2025 | 334.14 |
| 29-05-2025 | 334.56 |
| 28-05-2025 | 333.39 |
| 27-05-2025 | 333.79 |
| 26-05-2025 | 335.89 |
| 23-05-2025 | 334.99 |
| 22-05-2025 | 332.4 |
| 21-05-2025 | 334.31 |
| 20-05-2025 | 332.25 |
| 19-05-2025 | 336.59 |
| 16-05-2025 | 337.78 |
| 15-05-2025 | 337.99 |
| 14-05-2025 | 333.95 |
| 13-05-2025 | 332.79 |
| 12-05-2025 | 335.94 |
| 09-05-2025 | 324.56 |
| 08-05-2025 | 327.77 |
| 07-05-2025 | 330.97 |
| 06-05-2025 | 330.28 |
| 05-05-2025 | 332.65 |
| 02-05-2025 | 330.29 |
| 30-04-2025 | 329.87 |
| 29-04-2025 | 329.94 |
| 28-04-2025 | 329.78 |
| 25-04-2025 | 325.7 |
| 24-04-2025 | 328.88 |
| 23-04-2025 | 330.13 |
| 22-04-2025 | 328.09 |
| 21-04-2025 | 326.96 |
| 17-04-2025 | 323.7 |
| 16-04-2025 | 318.21 |
| 15-04-2025 | 317.11 |
| 11-04-2025 | 309.77 |
| 09-04-2025 | 305.27 |
| 08-04-2025 | 306.85 |
| 07-04-2025 | 301.85 |
| 04-04-2025 | 311.19 |
| 03-04-2025 | 315.18 |
| 02-04-2025 | 316.41 |
| 01-04-2025 | 313.32 |
| 31-03-2025 | 317.94 |
| 28-03-2025 | 318.0 |
| 27-03-2025 | 318.95 |
| 26-03-2025 | 316.77 |
| 25-03-2025 | 318.54 |
| 24-03-2025 | 319.63 |
| 21-03-2025 | 316.33 |
| 20-03-2025 | 313.87 |
| 19-03-2025 | 310.63 |
| 18-03-2025 | 308.69 |
| 17-03-2025 | 303.36 |
| 13-03-2025 | 301.1 |
| 12-03-2025 | 301.66 |
| 11-03-2025 | 302.25 |
| 10-03-2025 | 300.69 |
| 07-03-2025 | 302.59 |
| 06-03-2025 | 302.89 |
| 05-03-2025 | 300.47 |
| 04-03-2025 | 297.65 |
| 03-03-2025 | 297.6 |
| 28-02-2025 | 296.66 |
| 27-02-2025 | 302.59 |
| 25-02-2025 | 303.81 |
| 24-02-2025 | 304.53 |
| 21-02-2025 | 307.02 |
| 20-02-2025 | 309.05 |
| 19-02-2025 | 309.26 |
| 18-02-2025 | 308.74 |
| 17-02-2025 | 308.94 |
| 14-02-2025 | 309.66 |
| 13-02-2025 | 312.62 |
| 12-02-2025 | 312.54 |
| 11-02-2025 | 312.73 |
| 10-02-2025 | 317.9 |
| 07-02-2025 | 320.73 |
| 06-02-2025 | 321.15 |
| 05-02-2025 | 323.07 |
| 04-02-2025 | 323.93 |
| 03-02-2025 | 319.72 |
| 31-01-2025 | 317.71 |
| 30-01-2025 | 315.39 |
| 29-01-2025 | 314.61 |
| 28-01-2025 | 310.68 |
| 27-01-2025 | 308.79 |
| 24-01-2025 | 313.18 |
| 23-01-2025 | 315.41 |
| 22-01-2025 | 312.77 |
| 21-01-2025 | 311.66 |
| 20-01-2025 | 317.66 |
| 17-01-2025 | 316.51 |
| 16-01-2025 | 317.23 |
| 15-01-2025 | 315.6 |
| 14-01-2025 | 314.46 |
| 13-01-2025 | 313.1 |
| 10-01-2025 | 319.55 |
| 09-01-2025 | 321.39 |
| 08-01-2025 | 323.84 |
| 07-01-2025 | 325.16 |
| 06-01-2025 | 324.38 |
| 03-01-2025 | 329.9 |
| 02-01-2025 | 332.7 |
| 01-01-2025 | 327.6 |
| 31-12-2024 | 325.62 |
| 30-12-2024 | 326.24 |
| 27-12-2024 | 327.17 |
| 26-12-2024 | 326.71 |
| 24-12-2024 | 326.13 |
| 23-12-2024 | 325.78 |
| 20-12-2024 | 324.18 |
| 19-12-2024 | 329.68 |
| 18-12-2024 | 332.76 |
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