| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 2830.3782 |
| 17-11-2025 | 2841.5928 |
| 14-11-2025 | 2830.3798 |
| 13-11-2025 | 2827.0608 |
| 12-11-2025 | 2826.7021 |
| 11-11-2025 | 2805.718 |
| 10-11-2025 | 2792.5687 |
| 07-11-2025 | 2783.1564 |
| 06-11-2025 | 2784.1887 |
| 04-11-2025 | 2793.7977 |
| 03-11-2025 | 2811.8735 |
| 31-10-2025 | 2807.3955 |
| 30-10-2025 | 2824.383 |
| 29-10-2025 | 2843.5913 |
| 28-10-2025 | 2830.7602 |
| 27-10-2025 | 2834.0174 |
| 24-10-2025 | 2813.4284 |
| 23-10-2025 | 2823.9287 |
| 20-10-2025 | 2818.6801 |
| 17-10-2025 | 2803.9382 |
| 16-10-2025 | 2790.054 |
| 15-10-2025 | 2761.5111 |
| 14-10-2025 | 2741.8232 |
| 13-10-2025 | 2752.0585 |
| 10-10-2025 | 2758.4081 |
| 09-10-2025 | 2747.1167 |
| 08-10-2025 | 2732.3316 |
| 07-10-2025 | 2739.1245 |
| 06-10-2025 | 2735.7814 |
| 03-10-2025 | 2715.8084 |
| 01-10-2025 | 2709.4899 |
| 30-09-2025 | 2684.9266 |
| 29-09-2025 | 2687.5257 |
| 26-09-2025 | 2689.8835 |
| 25-09-2025 | 2715.6324 |
| 24-09-2025 | 2733.7435 |
| 23-09-2025 | 2746.0254 |
| 22-09-2025 | 2749.61 |
| 19-09-2025 | 2763.229 |
| 18-09-2025 | 2773.7649 |
| 17-09-2025 | 2763.5939 |
| 16-09-2025 | 2753.6644 |
| 15-09-2025 | 2735.155 |
| 12-09-2025 | 2740.0503 |
| 11-09-2025 | 2728.2273 |
| 10-09-2025 | 2724.7026 |
| 09-09-2025 | 2713.3099 |
| 08-09-2025 | 2702.9071 |
| 05-09-2025 | 2699.4348 |
| 04-09-2025 | 2698.7139 |
| 03-09-2025 | 2696.1262 |
| 02-09-2025 | 2681.3772 |
| 01-09-2025 | 2686.3432 |
| 29-08-2025 | 2664.7821 |
| 28-08-2025 | 2672.8608 |
| 26-08-2025 | 2695.8818 |
| 25-08-2025 | 2723.7432 |
| 22-08-2025 | 2713.1231 |
| 21-08-2025 | 2736.4024 |
| 20-08-2025 | 2732.5083 |
| 19-08-2025 | 2724.9061 |
| 18-08-2025 | 2713.4544 |
| 14-08-2025 | 2686.7538 |
| 13-08-2025 | 2684.4809 |
| 12-08-2025 | 2670.1458 |
| 11-08-2025 | 2678.8264 |
| 08-08-2025 | 2654.7189 |
| 07-08-2025 | 2679.8574 |
| 06-08-2025 | 2677.4822 |
| 05-08-2025 | 2685.3609 |
| 04-08-2025 | 2693.3404 |
| 01-08-2025 | 2676.3079 |
| 31-07-2025 | 2697.6833 |
| 30-07-2025 | 2707.0971 |
| 29-07-2025 | 2703.4264 |
| 28-07-2025 | 2688.2247 |
| 25-07-2025 | 2704.819 |
| 24-07-2025 | 2728.0969 |
| 23-07-2025 | 2745.0183 |
| 22-07-2025 | 2727.7825 |
| 21-07-2025 | 2731.0191 |
| 18-07-2025 | 2717.7705 |
| 17-07-2025 | 2731.8596 |
| 16-07-2025 | 2742.7825 |
| 15-07-2025 | 2740.7575 |
| 14-07-2025 | 2728.4541 |
| 11-07-2025 | 2735.8018 |
| 10-07-2025 | 2757.9813 |
| 09-07-2025 | 2770.9763 |
| 08-07-2025 | 2776.0263 |
| 07-07-2025 | 2769.2239 |
| 04-07-2025 | 2769.0688 |
| 03-07-2025 | 2762.3504 |
| 02-07-2025 | 2767.5653 |
| 01-07-2025 | 2777.1727 |
| 30-06-2025 | 2774.5007 |
| 27-06-2025 | 2787.5918 |
| 26-06-2025 | 2773.7158 |
| 25-06-2025 | 2740.756 |
| 24-06-2025 | 2719.0619 |
| 23-06-2025 | 2711.226 |
| 20-06-2025 | 2725.941 |
| 19-06-2025 | 2691.3407 |
| 18-06-2025 | 2693.3821 |
| 17-06-2025 | 2697.8634 |
| 16-06-2025 | 2707.9504 |
| 13-06-2025 | 2683.297 |
| 12-06-2025 | 2701.5377 |
| 11-06-2025 | 2728.9277 |
| 10-06-2025 | 2724.9138 |
| 09-06-2025 | 2724.5953 |
| 06-06-2025 | 2713.7816 |
| 05-06-2025 | 2686.4913 |
| 04-06-2025 | 2672.3368 |
| 03-06-2025 | 2662.887 |
| 02-06-2025 | 2680.7989 |
| 30-05-2025 | 2684.5071 |
| 29-05-2025 | 2691.3157 |
| 28-05-2025 | 2682.4079 |
| 27-05-2025 | 2688.648 |
| 26-05-2025 | 2707.5934 |
| 23-05-2025 | 2691.5945 |
| 22-05-2025 | 2665.2492 |
| 21-05-2025 | 2687.3121 |
| 20-05-2025 | 2673.2955 |
| 19-05-2025 | 2701.61 |
| 16-05-2025 | 2709.6782 |
| 15-05-2025 | 2712.8017 |
| 14-05-2025 | 2670.0365 |
| 13-05-2025 | 2660.4529 |
| 12-05-2025 | 2697.9561 |
| 09-05-2025 | 2598.7572 |
| 08-05-2025 | 2627.4543 |
| 07-05-2025 | 2642.6771 |
| 06-05-2025 | 2638.9175 |
| 05-05-2025 | 2647.7423 |
| 02-05-2025 | 2635.3849 |
| 30-04-2025 | 2634.0422 |
| 29-04-2025 | 2634.2421 |
| 28-04-2025 | 2633.4385 |
| 25-04-2025 | 2601.7082 |
| 24-04-2025 | 2624.1502 |
| 23-04-2025 | 2633.0563 |
| 22-04-2025 | 2615.5596 |
| 21-04-2025 | 2611.057 |
| 17-04-2025 | 2581.4356 |
| 16-04-2025 | 2536.5816 |
| 15-04-2025 | 2524.825 |
| 11-04-2025 | 2470.7413 |
| 09-04-2025 | 2424.2903 |
| 08-04-2025 | 2439.0895 |
| 07-04-2025 | 2398.5962 |
| 04-04-2025 | 2479.0067 |
| 03-04-2025 | 2516.4206 |
| 02-04-2025 | 2525.3443 |
| 01-04-2025 | 2507.3126 |
| 31-03-2025 | 2545.6045 |
| 28-03-2025 | 2545.6239 |
| 27-03-2025 | 2553.4817 |
| 26-03-2025 | 2542.295 |
| 25-03-2025 | 2561.9622 |
| 24-03-2025 | 2560.8297 |
| 21-03-2025 | 2527.5313 |
| 20-03-2025 | 2510.261 |
| 19-03-2025 | 2479.6522 |
| 18-03-2025 | 2471.7253 |
| 17-03-2025 | 2436.5241 |
| 13-03-2025 | 2424.486 |
| 12-03-2025 | 2432.4182 |
| 11-03-2025 | 2435.3805 |
| 10-03-2025 | 2431.1777 |
| 07-03-2025 | 2441.1654 |
| 06-03-2025 | 2440.2919 |
| 05-03-2025 | 2417.8726 |
| 04-03-2025 | 2390.3502 |
| 03-03-2025 | 2394.313 |
| 28-02-2025 | 2394.9112 |
| 27-02-2025 | 2440.3641 |
| 25-02-2025 | 2440.6611 |
| 24-02-2025 | 2441.2874 |
| 21-02-2025 | 2467.5377 |
| 20-02-2025 | 2480.2211 |
| 19-02-2025 | 2482.3929 |
| 18-02-2025 | 2483.7445 |
| 17-02-2025 | 2485.2908 |
| 14-02-2025 | 2482.0447 |
| 13-02-2025 | 2493.0586 |
| 12-02-2025 | 2494.5654 |
| 11-02-2025 | 2495.9897 |
| 10-02-2025 | 2529.4565 |
| 07-02-2025 | 2548.7315 |
| 06-02-2025 | 2552.4852 |
| 05-02-2025 | 2562.259 |
| 04-02-2025 | 2566.9044 |
| 03-02-2025 | 2526.0656 |
| 01-02-2025 | 2539.1431 |
| 31-01-2025 | 2542.0038 |
| 30-01-2025 | 2513.3872 |
| 29-01-2025 | 2504.0568 |
| 28-01-2025 | 2481.5823 |
| 27-01-2025 | 2467.7718 |
| 24-01-2025 | 2496.1987 |
| 23-01-2025 | 2508.4145 |
| 22-01-2025 | 2503.0055 |
| 21-01-2025 | 2488.8959 |
| 20-01-2025 | 2523.4706 |
| 17-01-2025 | 2508.1966 |
| 16-01-2025 | 2517.6014 |
| 15-01-2025 | 2506.9702 |
| 14-01-2025 | 2502.9656 |
| 13-01-2025 | 2493.2403 |
| 10-01-2025 | 2530.5876 |
| 09-01-2025 | 2540.8613 |
| 08-01-2025 | 2558.4114 |
| 07-01-2025 | 2560.4731 |
| 06-01-2025 | 2550.5608 |
| 03-01-2025 | 2592.56 |
| 02-01-2025 | 2612.4369 |
| 01-01-2025 | 2564.2867 |
| 31-12-2024 | 2553.7002 |
| 30-12-2024 | 2553.6933 |
| 27-12-2024 | 2571.9135 |
| 26-12-2024 | 2565.0916 |
| 24-12-2024 | 2562.6792 |
| 23-12-2024 | 2565.4758 |
| 20-12-2024 | 2547.5676 |
| 19-12-2024 | 2586.8974 |
| 18-12-2024 | 2613.5949 |
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