| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 394.4011 |
| 13-11-2025 | 394.2296 |
| 12-11-2025 | 394.1664 |
| 11-11-2025 | 391.4401 |
| 10-11-2025 | 390.2549 |
| 07-11-2025 | 389.3742 |
| 06-11-2025 | 389.297 |
| 04-11-2025 | 391.0616 |
| 03-11-2025 | 393.1359 |
| 31-10-2025 | 391.6246 |
| 30-10-2025 | 393.8202 |
| 29-10-2025 | 396.09 |
| 28-10-2025 | 392.5347 |
| 27-10-2025 | 392.5845 |
| 24-10-2025 | 389.9188 |
| 23-10-2025 | 391.5395 |
| 20-10-2025 | 389.5481 |
| 17-10-2025 | 386.4006 |
| 16-10-2025 | 385.6713 |
| 15-10-2025 | 382.7626 |
| 14-10-2025 | 380.9668 |
| 13-10-2025 | 382.6167 |
| 10-10-2025 | 383.3236 |
| 09-10-2025 | 382.5301 |
| 08-10-2025 | 380.4529 |
| 07-10-2025 | 382.2355 |
| 06-10-2025 | 381.4881 |
| 03-10-2025 | 379.8315 |
| 01-10-2025 | 377.8268 |
| 30-09-2025 | 375.2927 |
| 29-09-2025 | 375.1436 |
| 26-09-2025 | 374.5878 |
| 25-09-2025 | 378.704 |
| 24-09-2025 | 381.0667 |
| 23-09-2025 | 383.211 |
| 22-09-2025 | 384.0332 |
| 19-09-2025 | 386.1761 |
| 18-09-2025 | 386.798 |
| 17-09-2025 | 385.19 |
| 16-09-2025 | 384.298 |
| 15-09-2025 | 382.123 |
| 12-09-2025 | 382.0963 |
| 11-09-2025 | 381.4323 |
| 10-09-2025 | 380.5403 |
| 09-09-2025 | 379.4807 |
| 08-09-2025 | 379.0255 |
| 05-09-2025 | 378.3943 |
| 04-09-2025 | 378.2107 |
| 03-09-2025 | 379.0402 |
| 02-09-2025 | 376.7467 |
| 01-09-2025 | 375.846 |
| 31-08-2025 | 373.0176 |
| 29-08-2025 | 373.0248 |
| 28-08-2025 | 373.843 |
| 26-08-2025 | 376.6126 |
| 25-08-2025 | 380.1555 |
| 22-08-2025 | 379.5694 |
| 21-08-2025 | 381.6913 |
| 20-08-2025 | 381.4361 |
| 19-08-2025 | 380.8032 |
| 18-08-2025 | 378.6919 |
| 14-08-2025 | 375.3529 |
| 13-08-2025 | 376.3454 |
| 12-08-2025 | 374.1936 |
| 11-08-2025 | 373.6801 |
| 08-08-2025 | 371.6289 |
| 07-08-2025 | 375.2852 |
| 06-08-2025 | 374.8081 |
| 05-08-2025 | 376.1351 |
| 04-08-2025 | 377.8164 |
| 01-08-2025 | 375.3801 |
| 31-07-2025 | 379.149 |
| 30-07-2025 | 381.8859 |
| 29-07-2025 | 381.9512 |
| 28-07-2025 | 379.7499 |
| 25-07-2025 | 382.006 |
| 24-07-2025 | 385.6161 |
| 23-07-2025 | 387.8055 |
| 22-07-2025 | 385.8195 |
| 21-07-2025 | 386.8987 |
| 18-07-2025 | 386.9039 |
| 17-07-2025 | 388.3504 |
| 16-07-2025 | 389.0153 |
| 15-07-2025 | 388.3121 |
| 14-07-2025 | 386.7376 |
| 11-07-2025 | 386.6423 |
| 10-07-2025 | 388.7511 |
| 09-07-2025 | 390.2092 |
| 08-07-2025 | 390.5583 |
| 07-07-2025 | 389.9371 |
| 04-07-2025 | 390.025 |
| 03-07-2025 | 389.1234 |
| 02-07-2025 | 389.3176 |
| 01-07-2025 | 389.2998 |
| 30-06-2025 | 388.4898 |
| 27-06-2025 | 389.0035 |
| 26-06-2025 | 387.1138 |
| 25-06-2025 | 383.8515 |
| 24-06-2025 | 381.2656 |
| 23-06-2025 | 379.1858 |
| 20-06-2025 | 379.4813 |
| 19-06-2025 | 376.0441 |
| 18-06-2025 | 378.047 |
| 17-06-2025 | 379.0719 |
| 16-06-2025 | 381.1577 |
| 13-06-2025 | 378.0742 |
| 12-06-2025 | 380.7294 |
| 11-06-2025 | 384.9744 |
| 10-06-2025 | 384.5368 |
| 09-06-2025 | 384.015 |
| 06-06-2025 | 381.0939 |
| 05-06-2025 | 378.2231 |
| 04-06-2025 | 377.2367 |
| 03-06-2025 | 375.8876 |
| 02-06-2025 | 377.188 |
| 31-05-2025 | 377.5789 |
| 30-05-2025 | 377.5811 |
| 29-05-2025 | 378.2029 |
| 28-05-2025 | 377.3412 |
| 27-05-2025 | 377.9525 |
| 26-05-2025 | 379.0978 |
| 23-05-2025 | 377.7974 |
| 22-05-2025 | 375.7636 |
| 21-05-2025 | 378.067 |
| 20-05-2025 | 376.7712 |
| 19-05-2025 | 379.6523 |
| 16-05-2025 | 379.1785 |
| 15-05-2025 | 378.2129 |
| 14-05-2025 | 374.6777 |
| 13-05-2025 | 372.408 |
| 12-05-2025 | 375.4375 |
| 09-05-2025 | 363.8578 |
| 08-05-2025 | 366.5583 |
| 07-05-2025 | 369.3438 |
| 06-05-2025 | 367.6323 |
| 05-05-2025 | 370.6815 |
| 02-05-2025 | 368.8264 |
| 30-04-2025 | 369.1485 |
| 29-04-2025 | 369.5865 |
| 28-04-2025 | 369.3186 |
| 25-04-2025 | 365.2613 |
| 24-04-2025 | 369.9201 |
| 23-04-2025 | 369.9743 |
| 22-04-2025 | 368.4818 |
| 21-04-2025 | 367.2724 |
| 17-04-2025 | 363.1089 |
| 16-04-2025 | 359.3387 |
| 15-04-2025 | 357.2081 |
| 11-04-2025 | 350.4927 |
| 09-04-2025 | 345.5258 |
| 08-04-2025 | 346.1059 |
| 07-04-2025 | 341.4023 |
| 04-04-2025 | 351.0566 |
| 03-04-2025 | 357.6682 |
| 02-04-2025 | 358.6264 |
| 01-04-2025 | 356.5801 |
| 31-03-2025 | 358.4757 |
| 28-03-2025 | 358.4282 |
| 27-03-2025 | 359.8189 |
| 26-03-2025 | 358.1641 |
| 25-03-2025 | 360.451 |
| 24-03-2025 | 361.652 |
| 21-03-2025 | 357.0514 |
| 20-03-2025 | 353.6549 |
| 19-03-2025 | 351.0943 |
| 18-03-2025 | 348.5184 |
| 17-03-2025 | 344.186 |
| 13-03-2025 | 342.8694 |
| 12-03-2025 | 344.2215 |
| 11-03-2025 | 344.7851 |
| 10-03-2025 | 345.2574 |
| 07-03-2025 | 348.141 |
| 06-03-2025 | 348.0058 |
| 05-03-2025 | 345.1218 |
| 04-03-2025 | 340.526 |
| 03-03-2025 | 340.5181 |
| 28-02-2025 | 341.4038 |
| 27-02-2025 | 347.1291 |
| 25-02-2025 | 347.8356 |
| 24-02-2025 | 348.5383 |
| 21-02-2025 | 351.1739 |
| 20-02-2025 | 353.3559 |
| 19-02-2025 | 353.6325 |
| 18-02-2025 | 352.1098 |
| 17-02-2025 | 353.0604 |
| 14-02-2025 | 352.3385 |
| 13-02-2025 | 356.0325 |
| 12-02-2025 | 355.8601 |
| 11-02-2025 | 356.1646 |
| 10-02-2025 | 362.3901 |
| 07-02-2025 | 366.1019 |
| 06-02-2025 | 366.652 |
| 05-02-2025 | 366.7052 |
| 04-02-2025 | 365.6556 |
| 03-02-2025 | 361.2547 |
| 31-01-2025 | 364.2108 |
| 30-01-2025 | 360.6843 |
| 29-01-2025 | 361.1862 |
| 28-01-2025 | 357.9891 |
| 27-01-2025 | 357.0604 |
| 24-01-2025 | 362.9434 |
| 23-01-2025 | 365.9745 |
| 22-01-2025 | 363.737 |
| 21-01-2025 | 364.7953 |
| 20-01-2025 | 369.1733 |
| 17-01-2025 | 367.0446 |
| 16-01-2025 | 367.4213 |
| 15-01-2025 | 364.6221 |
| 14-01-2025 | 363.8043 |
| 13-01-2025 | 360.0237 |
| 10-01-2025 | 366.9176 |
| 09-01-2025 | 370.762 |
| 08-01-2025 | 373.6716 |
| 07-01-2025 | 374.4647 |
| 06-01-2025 | 373.0973 |
| 03-01-2025 | 379.8911 |
| 02-01-2025 | 381.0034 |
| 01-01-2025 | 377.0947 |
| 31-12-2024 | 375.8747 |
| 30-12-2024 | 374.4365 |
| 27-12-2024 | 376.1174 |
| 26-12-2024 | 376.2537 |
| 24-12-2024 | 376.4336 |
| 23-12-2024 | 376.4006 |
| 20-12-2024 | 374.5622 |
| 19-12-2024 | 381.0665 |
| 18-12-2024 | 382.5236 |
| 17-12-2024 | 384.7236 |
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