| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 311.6433 |
| 24-10-2025 | 311.0537 |
| 23-10-2025 | 311.5909 |
| 20-10-2025 | 312.1787 |
| 17-10-2025 | 310.6948 |
| 16-10-2025 | 309.6387 |
| 15-10-2025 | 307.8479 |
| 14-10-2025 | 306.098 |
| 13-10-2025 | 306.8668 |
| 10-10-2025 | 306.4502 |
| 09-10-2025 | 305.9312 |
| 08-10-2025 | 304.769 |
| 07-10-2025 | 305.1023 |
| 06-10-2025 | 304.4545 |
| 03-10-2025 | 302.9401 |
| 01-10-2025 | 301.3551 |
| 30-09-2025 | 299.3288 |
| 29-09-2025 | 299.8548 |
| 26-09-2025 | 299.3905 |
| 25-09-2025 | 302.3106 |
| 24-09-2025 | 303.5397 |
| 23-09-2025 | 305.6029 |
| 22-09-2025 | 305.9279 |
| 19-09-2025 | 305.0484 |
| 18-09-2025 | 304.4386 |
| 17-09-2025 | 304.2272 |
| 16-09-2025 | 303.6906 |
| 15-09-2025 | 302.076 |
| 12-09-2025 | 301.9295 |
| 11-09-2025 | 300.3717 |
| 10-09-2025 | 299.9533 |
| 09-09-2025 | 299.5842 |
| 08-09-2025 | 298.7706 |
| 05-09-2025 | 298.5969 |
| 04-09-2025 | 298.891 |
| 03-09-2025 | 298.8206 |
| 02-09-2025 | 297.2952 |
| 01-09-2025 | 297.2617 |
| 31-08-2025 | 295.2305 |
| 29-08-2025 | 295.229 |
| 28-08-2025 | 295.8596 |
| 26-08-2025 | 298.3935 |
| 25-08-2025 | 301.2933 |
| 22-08-2025 | 300.801 |
| 21-08-2025 | 302.0094 |
| 20-08-2025 | 301.8828 |
| 19-08-2025 | 301.4859 |
| 18-08-2025 | 300.9609 |
| 14-08-2025 | 298.3239 |
| 13-08-2025 | 297.2351 |
| 12-08-2025 | 295.6656 |
| 11-08-2025 | 297.45 |
| 08-08-2025 | 295.6728 |
| 07-08-2025 | 298.7215 |
| 06-08-2025 | 298.9537 |
| 05-08-2025 | 299.5489 |
| 04-08-2025 | 299.5698 |
| 01-08-2025 | 297.6357 |
| 31-07-2025 | 299.9901 |
| 30-07-2025 | 301.1476 |
| 29-07-2025 | 300.3191 |
| 28-07-2025 | 299.0914 |
| 25-07-2025 | 301.8623 |
| 24-07-2025 | 304.253 |
| 23-07-2025 | 305.5709 |
| 22-07-2025 | 304.1154 |
| 21-07-2025 | 304.14 |
| 18-07-2025 | 302.9677 |
| 17-07-2025 | 304.0103 |
| 16-07-2025 | 304.8369 |
| 15-07-2025 | 304.6045 |
| 14-07-2025 | 303.5258 |
| 11-07-2025 | 304.1974 |
| 10-07-2025 | 305.963 |
| 09-07-2025 | 308.0131 |
| 08-07-2025 | 307.5897 |
| 07-07-2025 | 306.2878 |
| 04-07-2025 | 306.44 |
| 03-07-2025 | 305.8212 |
| 02-07-2025 | 306.6868 |
| 01-07-2025 | 307.3509 |
| 30-06-2025 | 307.0524 |
| 27-06-2025 | 307.0327 |
| 26-06-2025 | 305.5208 |
| 25-06-2025 | 302.5789 |
| 24-06-2025 | 300.7777 |
| 23-06-2025 | 299.7574 |
| 20-06-2025 | 300.0619 |
| 19-06-2025 | 298.0221 |
| 18-06-2025 | 299.0921 |
| 17-06-2025 | 299.4493 |
| 16-06-2025 | 299.8582 |
| 13-06-2025 | 298.1781 |
| 12-06-2025 | 299.4127 |
| 11-06-2025 | 300.9847 |
| 10-06-2025 | 301.3193 |
| 09-06-2025 | 301.9163 |
| 06-06-2025 | 300.0742 |
| 05-06-2025 | 298.3212 |
| 04-06-2025 | 296.7396 |
| 03-06-2025 | 295.6708 |
| 02-06-2025 | 296.4341 |
| 31-05-2025 | 296.2039 |
| 30-05-2025 | 296.201 |
| 29-05-2025 | 296.5049 |
| 28-05-2025 | 296.1992 |
| 27-05-2025 | 296.2896 |
| 26-05-2025 | 297.7006 |
| 23-05-2025 | 296.1054 |
| 22-05-2025 | 294.3331 |
| 21-05-2025 | 294.5461 |
| 20-05-2025 | 292.7141 |
| 19-05-2025 | 294.9996 |
| 16-05-2025 | 294.8007 |
| 15-05-2025 | 294.8726 |
| 14-05-2025 | 292.708 |
| 13-05-2025 | 291.7795 |
| 12-05-2025 | 292.983 |
| 09-05-2025 | 286.9542 |
| 08-05-2025 | 287.7066 |
| 07-05-2025 | 290.1196 |
| 06-05-2025 | 288.7365 |
| 05-05-2025 | 289.8788 |
| 02-05-2025 | 288.6412 |
| 30-04-2025 | 288.6881 |
| 29-04-2025 | 289.6705 |
| 28-04-2025 | 289.0503 |
| 25-04-2025 | 286.9274 |
| 24-04-2025 | 289.7732 |
| 23-04-2025 | 289.7168 |
| 22-04-2025 | 288.8253 |
| 21-04-2025 | 287.8297 |
| 17-04-2025 | 284.7877 |
| 16-04-2025 | 281.6528 |
| 15-04-2025 | 280.9978 |
| 11-04-2025 | 276.0922 |
| 09-04-2025 | 273.1925 |
| 08-04-2025 | 274.2925 |
| 07-04-2025 | 271.2068 |
| 04-04-2025 | 277.0628 |
| 03-04-2025 | 279.9408 |
| 02-04-2025 | 280.0323 |
| 01-04-2025 | 277.9288 |
| 31-03-2025 | 280.894 |
| 28-03-2025 | 280.8837 |
| 27-03-2025 | 280.8272 |
| 26-03-2025 | 279.7228 |
| 25-03-2025 | 280.6261 |
| 24-03-2025 | 280.8233 |
| 21-03-2025 | 278.2224 |
| 20-03-2025 | 276.8078 |
| 19-03-2025 | 274.8605 |
| 18-03-2025 | 272.7451 |
| 17-03-2025 | 270.1483 |
| 13-03-2025 | 268.9354 |
| 12-03-2025 | 269.2089 |
| 11-03-2025 | 269.2015 |
| 10-03-2025 | 268.7675 |
| 07-03-2025 | 269.3115 |
| 06-03-2025 | 269.5924 |
| 05-03-2025 | 267.5089 |
| 04-03-2025 | 265.3801 |
| 03-03-2025 | 265.476 |
| 28-02-2025 | 264.786 |
| 27-02-2025 | 268.3524 |
| 25-02-2025 | 268.3697 |
| 24-02-2025 | 268.7935 |
| 21-02-2025 | 270.9997 |
| 20-02-2025 | 272.2239 |
| 19-02-2025 | 271.4564 |
| 18-02-2025 | 270.3176 |
| 17-02-2025 | 270.4683 |
| 14-02-2025 | 270.8087 |
| 13-02-2025 | 272.172 |
| 12-02-2025 | 271.8736 |
| 11-02-2025 | 271.7355 |
| 10-02-2025 | 274.239 |
| 07-02-2025 | 276.0579 |
| 06-02-2025 | 276.6552 |
| 05-02-2025 | 278.387 |
| 04-02-2025 | 278.2446 |
| 03-02-2025 | 274.9494 |
| 31-01-2025 | 274.8544 |
| 30-01-2025 | 273.4048 |
| 29-01-2025 | 272.3018 |
| 28-01-2025 | 269.6675 |
| 27-01-2025 | 268.6387 |
| 24-01-2025 | 271.4084 |
| 23-01-2025 | 272.1815 |
| 22-01-2025 | 271.3324 |
| 21-01-2025 | 271.0428 |
| 20-01-2025 | 273.866 |
| 17-01-2025 | 272.0069 |
| 16-01-2025 | 272.7801 |
| 15-01-2025 | 271.2635 |
| 14-01-2025 | 270.196 |
| 13-01-2025 | 267.9372 |
| 10-01-2025 | 272.52 |
| 09-01-2025 | 273.7928 |
| 08-01-2025 | 274.8926 |
| 07-01-2025 | 275.8351 |
| 06-01-2025 | 274.6571 |
| 03-01-2025 | 278.2499 |
| 02-01-2025 | 279.6299 |
| 01-01-2025 | 277.0717 |
| 31-12-2024 | 276.3197 |
| 30-12-2024 | 276.1262 |
| 27-12-2024 | 277.4938 |
| 26-12-2024 | 277.6575 |
| 24-12-2024 | 277.1172 |
| 23-12-2024 | 276.8828 |
| 20-12-2024 | 276.0648 |
| 19-12-2024 | 279.1832 |
| 18-12-2024 | 280.961 |
| 17-12-2024 | 282.4751 |
| 16-12-2024 | 284.6722 |
| 13-12-2024 | 284.8412 |
| 12-12-2024 | 283.3955 |
| 11-12-2024 | 283.5574 |
| 10-12-2024 | 283.3029 |
| 09-12-2024 | 283.0986 |
| 06-12-2024 | 282.8432 |
| 05-12-2024 | 282.9321 |
| 04-12-2024 | 281.3997 |
| 03-12-2024 | 280.8092 |
| 02-12-2024 | 279.4881 |
| 30-11-2024 | 278.259 |
| 29-11-2024 | 278.2557 |
| 28-11-2024 | 276.291 |
| 27-11-2024 | 277.36 |
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