| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 385.1887 |
| 06-11-2025 | 387.5854 |
| 04-11-2025 | 386.902 |
| 03-11-2025 | 391.0298 |
| 31-10-2025 | 391.5622 |
| 30-10-2025 | 393.6274 |
| 29-10-2025 | 395.6319 |
| 28-10-2025 | 393.1309 |
| 27-10-2025 | 396.0575 |
| 24-10-2025 | 392.8012 |
| 23-10-2025 | 393.7273 |
| 20-10-2025 | 385.1765 |
| 17-10-2025 | 381.0921 |
| 16-10-2025 | 387.0666 |
| 15-10-2025 | 385.6613 |
| 14-10-2025 | 383.322 |
| 13-10-2025 | 384.5859 |
| 10-10-2025 | 387.6214 |
| 09-10-2025 | 387.8353 |
| 08-10-2025 | 383.5237 |
| 07-10-2025 | 377.8354 |
| 06-10-2025 | 377.9795 |
| 03-10-2025 | 369.5739 |
| 01-10-2025 | 369.0923 |
| 30-09-2025 | 366.3712 |
| 29-09-2025 | 366.7876 |
| 26-09-2025 | 366.9004 |
| 25-09-2025 | 376.1155 |
| 24-09-2025 | 380.9729 |
| 23-09-2025 | 383.749 |
| 22-09-2025 | 386.4843 |
| 19-09-2025 | 398.2274 |
| 18-09-2025 | 400.1023 |
| 17-09-2025 | 396.8047 |
| 16-09-2025 | 394.2484 |
| 15-09-2025 | 390.8758 |
| 12-09-2025 | 393.1528 |
| 11-09-2025 | 391.9872 |
| 10-09-2025 | 393.9525 |
| 09-09-2025 | 383.8525 |
| 08-09-2025 | 373.5608 |
| 05-09-2025 | 377.1097 |
| 04-09-2025 | 382.6344 |
| 03-09-2025 | 386.2497 |
| 02-09-2025 | 389.1146 |
| 01-09-2025 | 389.1471 |
| 31-08-2025 | 383.0584 |
| 29-08-2025 | 383.0625 |
| 28-08-2025 | 386.4129 |
| 26-08-2025 | 392.6715 |
| 25-08-2025 | 395.035 |
| 22-08-2025 | 385.9038 |
| 21-08-2025 | 388.9877 |
| 20-08-2025 | 388.6212 |
| 19-08-2025 | 378.4609 |
| 18-08-2025 | 377.1381 |
| 14-08-2025 | 379.3047 |
| 13-08-2025 | 377.7798 |
| 12-08-2025 | 377.5788 |
| 11-08-2025 | 376.1692 |
| 08-08-2025 | 374.5839 |
| 07-08-2025 | 378.1574 |
| 06-08-2025 | 374.8917 |
| 05-08-2025 | 381.507 |
| 04-08-2025 | 383.3455 |
| 01-08-2025 | 377.3351 |
| 31-07-2025 | 384.4215 |
| 30-07-2025 | 386.3293 |
| 29-07-2025 | 385.1558 |
| 28-07-2025 | 385.1236 |
| 25-07-2025 | 387.3228 |
| 24-07-2025 | 392.8646 |
| 23-07-2025 | 401.6914 |
| 22-07-2025 | 400.6923 |
| 21-07-2025 | 402.5643 |
| 18-07-2025 | 403.7614 |
| 17-07-2025 | 403.3943 |
| 16-07-2025 | 409.0454 |
| 15-07-2025 | 406.199 |
| 14-07-2025 | 404.5681 |
| 11-07-2025 | 409.0567 |
| 10-07-2025 | 416.4583 |
| 09-07-2025 | 419.7546 |
| 08-07-2025 | 423.0312 |
| 07-07-2025 | 421.7733 |
| 04-07-2025 | 425.0257 |
| 03-07-2025 | 421.6456 |
| 02-07-2025 | 421.9168 |
| 01-07-2025 | 421.4206 |
| 30-06-2025 | 422.6908 |
| 27-06-2025 | 421.3183 |
| 26-06-2025 | 423.2262 |
| 25-06-2025 | 423.7696 |
| 24-06-2025 | 416.9766 |
| 23-06-2025 | 416.9466 |
| 20-06-2025 | 423.1885 |
| 19-06-2025 | 419.6648 |
| 18-06-2025 | 423.6191 |
| 17-06-2025 | 427.1336 |
| 16-06-2025 | 424.0794 |
| 13-06-2025 | 417.5621 |
| 12-06-2025 | 417.4678 |
| 11-06-2025 | 420.9684 |
| 10-06-2025 | 415.742 |
| 09-06-2025 | 408.9345 |
| 06-06-2025 | 404.9001 |
| 05-06-2025 | 402.8847 |
| 04-06-2025 | 401.0531 |
| 03-06-2025 | 398.9501 |
| 02-06-2025 | 401.618 |
| 31-05-2025 | 404.4271 |
| 30-05-2025 | 404.429 |
| 29-05-2025 | 407.5531 |
| 28-05-2025 | 404.4431 |
| 27-05-2025 | 404.831 |
| 26-05-2025 | 407.903 |
| 23-05-2025 | 403.7829 |
| 22-05-2025 | 399.7988 |
| 21-05-2025 | 405.0876 |
| 20-05-2025 | 402.32 |
| 19-05-2025 | 404.4142 |
| 16-05-2025 | 409.7582 |
| 15-05-2025 | 413.2274 |
| 14-05-2025 | 408.4818 |
| 13-05-2025 | 403.1037 |
| 12-05-2025 | 413.1128 |
| 09-05-2025 | 387.2117 |
| 08-05-2025 | 388.4808 |
| 07-05-2025 | 387.597 |
| 06-05-2025 | 387.048 |
| 05-05-2025 | 388.3671 |
| 02-05-2025 | 387.3031 |
| 30-04-2025 | 386.2632 |
| 29-04-2025 | 387.6176 |
| 28-04-2025 | 382.9056 |
| 25-04-2025 | 383.2848 |
| 24-04-2025 | 380.5376 |
| 23-04-2025 | 381.6988 |
| 22-04-2025 | 365.8183 |
| 21-04-2025 | 367.9115 |
| 17-04-2025 | 359.6994 |
| 16-04-2025 | 358.8735 |
| 15-04-2025 | 358.6577 |
| 11-04-2025 | 352.9043 |
| 09-04-2025 | 350.4992 |
| 08-04-2025 | 358.338 |
| 07-04-2025 | 352.136 |
| 04-04-2025 | 361.2235 |
| 03-04-2025 | 374.6537 |
| 02-04-2025 | 391.1076 |
| 01-04-2025 | 387.8455 |
| 31-03-2025 | 397.6078 |
| 28-03-2025 | 397.6148 |
| 27-03-2025 | 404.7535 |
| 26-03-2025 | 402.5005 |
| 25-03-2025 | 406.4936 |
| 24-03-2025 | 401.2154 |
| 21-03-2025 | 395.6785 |
| 20-03-2025 | 395.3985 |
| 19-03-2025 | 390.5155 |
| 18-03-2025 | 394.7853 |
| 17-03-2025 | 389.5901 |
| 13-03-2025 | 389.4404 |
| 12-03-2025 | 391.4713 |
| 11-03-2025 | 403.2192 |
| 10-03-2025 | 405.8553 |
| 07-03-2025 | 407.7605 |
| 06-03-2025 | 411.2653 |
| 05-03-2025 | 410.4803 |
| 04-03-2025 | 401.908 |
| 03-03-2025 | 405.5492 |
| 28-02-2025 | 402.3629 |
| 27-02-2025 | 419.9214 |
| 25-02-2025 | 421.9172 |
| 24-02-2025 | 425.319 |
| 21-02-2025 | 437.1644 |
| 20-02-2025 | 440.6326 |
| 19-02-2025 | 441.2638 |
| 18-02-2025 | 447.0897 |
| 17-02-2025 | 442.8747 |
| 14-02-2025 | 445.4484 |
| 13-02-2025 | 445.4985 |
| 12-02-2025 | 450.0017 |
| 11-02-2025 | 452.5413 |
| 10-02-2025 | 459.3155 |
| 07-02-2025 | 462.825 |
| 06-02-2025 | 463.8969 |
| 05-02-2025 | 462.4716 |
| 04-02-2025 | 462.1717 |
| 03-02-2025 | 456.2949 |
| 01-02-2025 | 453.2536 |
| 31-01-2025 | 460.0382 |
| 30-01-2025 | 457.4201 |
| 29-01-2025 | 462.6018 |
| 28-01-2025 | 450.8738 |
| 27-01-2025 | 453.4511 |
| 24-01-2025 | 469.1766 |
| 23-01-2025 | 467.3328 |
| 22-01-2025 | 459.1695 |
| 21-01-2025 | 449.593 |
| 20-01-2025 | 454.9058 |
| 17-01-2025 | 453.1898 |
| 16-01-2025 | 463.1422 |
| 15-01-2025 | 465.4228 |
| 14-01-2025 | 461.7788 |
| 13-01-2025 | 471.8394 |
| 10-01-2025 | 478.3938 |
| 09-01-2025 | 462.4926 |
| 08-01-2025 | 467.9408 |
| 07-01-2025 | 465.1724 |
| 06-01-2025 | 468.3816 |
| 03-01-2025 | 468.9443 |
| 02-01-2025 | 475.652 |
| 01-01-2025 | 465.1592 |
| 31-12-2024 | 464.7833 |
| 30-12-2024 | 471.581 |
| 27-12-2024 | 468.9313 |
| 26-12-2024 | 468.3211 |
| 24-12-2024 | 468.3762 |
| 23-12-2024 | 470.0892 |
| 20-12-2024 | 469.4828 |
| 19-12-2024 | 482.1755 |
| 18-12-2024 | 488.3208 |
| 17-12-2024 | 487.1105 |
| 16-12-2024 | 489.6859 |
| 13-12-2024 | 493.3648 |
| 12-12-2024 | 490.2126 |
| 11-12-2024 | 486.4478 |
| 10-12-2024 | 484.8352 |
| 09-12-2024 | 480.8934 |
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