| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 164.7064 |
| 30-10-2025 | 165.4075 |
| 29-10-2025 | 166.1394 |
| 28-10-2025 | 165.4677 |
| 27-10-2025 | 165.7696 |
| 24-10-2025 | 164.8828 |
| 23-10-2025 | 165.1298 |
| 20-10-2025 | 165.2217 |
| 17-10-2025 | 164.624 |
| 16-10-2025 | 164.2337 |
| 15-10-2025 | 163.3087 |
| 14-10-2025 | 162.3185 |
| 13-10-2025 | 162.8226 |
| 10-10-2025 | 162.8305 |
| 09-10-2025 | 162.4475 |
| 08-10-2025 | 161.8244 |
| 07-10-2025 | 162.3866 |
| 06-10-2025 | 162.162 |
| 03-10-2025 | 161.2986 |
| 01-10-2025 | 160.8355 |
| 30-09-2025 | 159.8976 |
| 29-09-2025 | 159.9224 |
| 26-09-2025 | 159.4842 |
| 25-09-2025 | 160.903 |
| 24-09-2025 | 161.6106 |
| 23-09-2025 | 162.1128 |
| 22-09-2025 | 162.3191 |
| 19-09-2025 | 162.7257 |
| 18-09-2025 | 163.1546 |
| 17-09-2025 | 162.9813 |
| 16-09-2025 | 162.4296 |
| 15-09-2025 | 161.5314 |
| 12-09-2025 | 161.382 |
| 11-09-2025 | 160.989 |
| 10-09-2025 | 160.9193 |
| 09-09-2025 | 160.4906 |
| 08-09-2025 | 160.0866 |
| 05-09-2025 | 159.8517 |
| 04-09-2025 | 159.6449 |
| 03-09-2025 | 159.5724 |
| 02-09-2025 | 158.9443 |
| 01-09-2025 | 159.1665 |
| 29-08-2025 | 158.1212 |
| 28-08-2025 | 158.4268 |
| 26-08-2025 | 159.6577 |
| 25-08-2025 | 161.1506 |
| 22-08-2025 | 161.0547 |
| 21-08-2025 | 161.7086 |
| 20-08-2025 | 161.7241 |
| 19-08-2025 | 161.4161 |
| 18-08-2025 | 160.9906 |
| 14-08-2025 | 159.6279 |
| 13-08-2025 | 159.4481 |
| 12-08-2025 | 158.8962 |
| 11-08-2025 | 159.4703 |
| 08-08-2025 | 158.4907 |
| 07-08-2025 | 159.905 |
| 06-08-2025 | 159.7631 |
| 05-08-2025 | 160.2881 |
| 04-08-2025 | 160.4518 |
| 01-08-2025 | 159.5732 |
| 31-07-2025 | 160.6392 |
| 30-07-2025 | 161.1846 |
| 29-07-2025 | 160.842 |
| 28-07-2025 | 160.1446 |
| 25-07-2025 | 160.8862 |
| 24-07-2025 | 161.9901 |
| 23-07-2025 | 162.5802 |
| 22-07-2025 | 161.9146 |
| 21-07-2025 | 162.3131 |
| 18-07-2025 | 161.9042 |
| 17-07-2025 | 162.5781 |
| 16-07-2025 | 162.8446 |
| 15-07-2025 | 162.7548 |
| 14-07-2025 | 162.0779 |
| 11-07-2025 | 161.8785 |
| 10-07-2025 | 162.6593 |
| 09-07-2025 | 163.0775 |
| 08-07-2025 | 162.9213 |
| 07-07-2025 | 162.8293 |
| 04-07-2025 | 162.7898 |
| 03-07-2025 | 162.3627 |
| 02-07-2025 | 162.5449 |
| 01-07-2025 | 162.6989 |
| 30-06-2025 | 162.7597 |
| 27-06-2025 | 163.2429 |
| 26-06-2025 | 162.5892 |
| 25-06-2025 | 161.5935 |
| 24-06-2025 | 160.6829 |
| 23-06-2025 | 159.985 |
| 20-06-2025 | 160.4228 |
| 19-06-2025 | 159.067 |
| 18-06-2025 | 159.6111 |
| 17-06-2025 | 159.7332 |
| 16-06-2025 | 160.0919 |
| 13-06-2025 | 159.1817 |
| 12-06-2025 | 159.9166 |
| 11-06-2025 | 161.3347 |
| 10-06-2025 | 161.3578 |
| 09-06-2025 | 161.4868 |
| 06-06-2025 | 161.0283 |
| 05-06-2025 | 159.9296 |
| 04-06-2025 | 159.306 |
| 03-06-2025 | 159.045 |
| 02-06-2025 | 159.5752 |
| 30-05-2025 | 159.6374 |
| 29-05-2025 | 159.8931 |
| 28-05-2025 | 159.7061 |
| 27-05-2025 | 159.78 |
| 26-05-2025 | 160.3363 |
| 23-05-2025 | 159.6775 |
| 22-05-2025 | 159.0551 |
| 21-05-2025 | 159.777 |
| 20-05-2025 | 159.0755 |
| 19-05-2025 | 160.4065 |
| 16-05-2025 | 160.5198 |
| 15-05-2025 | 160.5016 |
| 14-05-2025 | 158.9473 |
| 13-05-2025 | 158.3938 |
| 12-05-2025 | 159.2564 |
| 09-05-2025 | 155.3767 |
| 08-05-2025 | 156.449 |
| 07-05-2025 | 157.3739 |
| 06-05-2025 | 156.916 |
| 05-05-2025 | 157.7906 |
| 02-05-2025 | 157.1153 |
| 30-04-2025 | 157.2258 |
| 29-04-2025 | 157.3046 |
| 28-04-2025 | 157.1501 |
| 25-04-2025 | 155.717 |
| 24-04-2025 | 157.0218 |
| 23-04-2025 | 157.5232 |
| 22-04-2025 | 156.5924 |
| 21-04-2025 | 156.3532 |
| 17-04-2025 | 154.8814 |
| 16-04-2025 | 153.0795 |
| 15-04-2025 | 152.6897 |
| 11-04-2025 | 149.985 |
| 09-04-2025 | 147.968 |
| 08-04-2025 | 148.5994 |
| 07-04-2025 | 146.674 |
| 04-04-2025 | 150.1063 |
| 03-04-2025 | 151.9576 |
| 02-04-2025 | 152.1867 |
| 01-04-2025 | 150.9136 |
| 31-03-2025 | 152.3423 |
| 28-03-2025 | 152.3439 |
| 27-03-2025 | 152.6111 |
| 26-03-2025 | 152.1441 |
| 25-03-2025 | 152.8401 |
| 24-03-2025 | 153.3544 |
| 21-03-2025 | 151.8618 |
| 20-03-2025 | 150.8478 |
| 19-03-2025 | 149.5562 |
| 18-03-2025 | 148.6482 |
| 17-03-2025 | 146.7048 |
| 13-03-2025 | 145.9951 |
| 12-03-2025 | 146.1331 |
| 11-03-2025 | 146.2945 |
| 10-03-2025 | 145.7949 |
| 07-03-2025 | 146.5171 |
| 06-03-2025 | 146.5774 |
| 05-03-2025 | 145.6556 |
| 04-03-2025 | 143.9391 |
| 03-03-2025 | 143.7669 |
| 28-02-2025 | 143.7361 |
| 27-02-2025 | 145.7094 |
| 25-02-2025 | 146.3264 |
| 24-02-2025 | 146.5482 |
| 21-02-2025 | 147.537 |
| 20-02-2025 | 148.3394 |
| 19-02-2025 | 147.8684 |
| 18-02-2025 | 147.6449 |
| 17-02-2025 | 147.976 |
| 14-02-2025 | 147.8043 |
| 13-02-2025 | 149.3189 |
| 12-02-2025 | 149.3035 |
| 11-02-2025 | 149.6024 |
| 10-02-2025 | 151.7502 |
| 07-02-2025 | 152.8206 |
| 06-02-2025 | 153.2188 |
| 05-02-2025 | 153.7226 |
| 04-02-2025 | 153.591 |
| 03-02-2025 | 151.2258 |
| 31-01-2025 | 151.774 |
| 30-01-2025 | 150.3991 |
| 29-01-2025 | 150.5558 |
| 28-01-2025 | 149.0192 |
| 27-01-2025 | 148.8204 |
| 24-01-2025 | 150.7886 |
| 23-01-2025 | 151.9052 |
| 22-01-2025 | 151.1762 |
| 21-01-2025 | 151.4192 |
| 20-01-2025 | 153.3476 |
| 17-01-2025 | 152.7524 |
| 16-01-2025 | 153.3505 |
| 15-01-2025 | 152.7411 |
| 14-01-2025 | 152.6818 |
| 13-01-2025 | 152.0271 |
| 10-01-2025 | 154.9612 |
| 09-01-2025 | 156.1467 |
| 08-01-2025 | 157.101 |
| 07-01-2025 | 157.8813 |
| 06-01-2025 | 157.5642 |
| 03-01-2025 | 159.5921 |
| 02-01-2025 | 160.3015 |
| 01-01-2025 | 158.7041 |
| 31-12-2024 | 158.156 |
| 30-12-2024 | 157.845 |
| 27-12-2024 | 158.0002 |
| 26-12-2024 | 157.8173 |
| 24-12-2024 | 157.3277 |
| 23-12-2024 | 157.2034 |
| 20-12-2024 | 156.3783 |
| 19-12-2024 | 158.3386 |
| 18-12-2024 | 159.1138 |
| 17-12-2024 | 159.5788 |
| 16-12-2024 | 161.054 |
| 13-12-2024 | 161.1094 |
| 12-12-2024 | 160.6128 |
| 11-12-2024 | 161.1135 |
| 10-12-2024 | 160.9631 |
| 09-12-2024 | 161.0918 |
| 06-12-2024 | 160.5988 |
| 05-12-2024 | 160.543 |
| 04-12-2024 | 159.9007 |
| 03-12-2024 | 159.6357 |
| 02-12-2024 | 158.8498 |
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