| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 421.7888 |
| 17-11-2025 | 423.2585 |
| 14-11-2025 | 421.5016 |
| 13-11-2025 | 420.5071 |
| 12-11-2025 | 421.2635 |
| 11-11-2025 | 418.1413 |
| 10-11-2025 | 415.9844 |
| 07-11-2025 | 415.16 |
| 06-11-2025 | 416.0241 |
| 04-11-2025 | 419.0855 |
| 03-11-2025 | 421.0378 |
| 31-10-2025 | 418.8314 |
| 30-10-2025 | 421.357 |
| 29-10-2025 | 423.586 |
| 28-10-2025 | 420.523 |
| 27-10-2025 | 420.3482 |
| 24-10-2025 | 417.6033 |
| 23-10-2025 | 419.218 |
| 20-10-2025 | 419.0628 |
| 17-10-2025 | 417.7488 |
| 16-10-2025 | 415.9566 |
| 15-10-2025 | 412.6222 |
| 14-10-2025 | 410.4985 |
| 13-10-2025 | 412.029 |
| 10-10-2025 | 412.6364 |
| 09-10-2025 | 410.6655 |
| 08-10-2025 | 409.0228 |
| 07-10-2025 | 411.132 |
| 06-10-2025 | 411.0966 |
| 03-10-2025 | 408.7469 |
| 01-10-2025 | 407.728 |
| 30-09-2025 | 404.6618 |
| 29-09-2025 | 404.9076 |
| 26-09-2025 | 405.0097 |
| 25-09-2025 | 409.4694 |
| 24-09-2025 | 412.5626 |
| 23-09-2025 | 414.1637 |
| 22-09-2025 | 414.9641 |
| 19-09-2025 | 417.4667 |
| 18-09-2025 | 418.1779 |
| 17-09-2025 | 417.7917 |
| 16-09-2025 | 415.7812 |
| 15-09-2025 | 411.9318 |
| 12-09-2025 | 411.9508 |
| 11-09-2025 | 411.0865 |
| 10-09-2025 | 410.3645 |
| 09-09-2025 | 409.1577 |
| 08-09-2025 | 407.9279 |
| 05-09-2025 | 407.7853 |
| 04-09-2025 | 408.2759 |
| 03-09-2025 | 409.8641 |
| 02-09-2025 | 407.8388 |
| 01-09-2025 | 408.4507 |
| 29-08-2025 | 405.5841 |
| 28-08-2025 | 406.5161 |
| 26-08-2025 | 410.3753 |
| 25-08-2025 | 414.2254 |
| 22-08-2025 | 413.6806 |
| 21-08-2025 | 416.845 |
| 20-08-2025 | 415.8417 |
| 19-08-2025 | 414.5547 |
| 18-08-2025 | 411.8487 |
| 14-08-2025 | 408.8878 |
| 13-08-2025 | 409.1068 |
| 12-08-2025 | 406.4448 |
| 11-08-2025 | 407.3013 |
| 08-08-2025 | 403.3302 |
| 07-08-2025 | 406.8847 |
| 06-08-2025 | 406.0518 |
| 05-08-2025 | 406.9895 |
| 04-08-2025 | 407.9377 |
| 01-08-2025 | 405.8665 |
| 31-07-2025 | 409.0191 |
| 30-07-2025 | 410.3221 |
| 29-07-2025 | 409.4706 |
| 28-07-2025 | 407.8335 |
| 25-07-2025 | 409.7816 |
| 24-07-2025 | 414.0383 |
| 23-07-2025 | 414.7278 |
| 22-07-2025 | 413.1788 |
| 21-07-2025 | 413.1891 |
| 18-07-2025 | 410.397 |
| 17-07-2025 | 413.1498 |
| 16-07-2025 | 414.0231 |
| 15-07-2025 | 413.1865 |
| 14-07-2025 | 410.8576 |
| 11-07-2025 | 410.5572 |
| 10-07-2025 | 412.6625 |
| 09-07-2025 | 414.4139 |
| 08-07-2025 | 413.1645 |
| 07-07-2025 | 412.1618 |
| 04-07-2025 | 412.3097 |
| 03-07-2025 | 410.7158 |
| 02-07-2025 | 410.9347 |
| 01-07-2025 | 411.8892 |
| 30-06-2025 | 412.3347 |
| 27-06-2025 | 413.4306 |
| 26-06-2025 | 411.2304 |
| 25-06-2025 | 408.0621 |
| 24-06-2025 | 405.5728 |
| 23-06-2025 | 403.739 |
| 20-06-2025 | 405.1387 |
| 19-06-2025 | 400.6978 |
| 18-06-2025 | 402.1519 |
| 17-06-2025 | 402.5461 |
| 16-06-2025 | 403.9037 |
| 13-06-2025 | 400.3754 |
| 12-06-2025 | 402.7844 |
| 11-06-2025 | 406.6452 |
| 10-06-2025 | 406.8904 |
| 09-06-2025 | 406.8281 |
| 06-06-2025 | 405.0617 |
| 05-06-2025 | 402.1831 |
| 04-06-2025 | 400.3121 |
| 03-06-2025 | 398.5198 |
| 02-06-2025 | 400.3141 |
| 30-05-2025 | 400.5972 |
| 29-05-2025 | 401.2324 |
| 28-05-2025 | 399.3464 |
| 27-05-2025 | 399.6744 |
| 26-05-2025 | 400.924 |
| 23-05-2025 | 398.568 |
| 22-05-2025 | 395.7421 |
| 21-05-2025 | 397.9558 |
| 20-05-2025 | 395.7262 |
| 19-05-2025 | 399.8417 |
| 16-05-2025 | 400.0223 |
| 15-05-2025 | 399.4315 |
| 14-05-2025 | 393.8815 |
| 13-05-2025 | 392.9846 |
| 12-05-2025 | 396.8853 |
| 09-05-2025 | 384.6136 |
| 08-05-2025 | 387.8643 |
| 07-05-2025 | 391.7637 |
| 06-05-2025 | 390.6464 |
| 05-05-2025 | 393.4093 |
| 02-05-2025 | 390.9048 |
| 30-04-2025 | 389.8379 |
| 29-04-2025 | 390.3554 |
| 28-04-2025 | 390.9848 |
| 25-04-2025 | 403.1543 |
| 24-04-2025 | 408.01 |
| 23-04-2025 | 408.8931 |
| 22-04-2025 | 407.1538 |
| 21-04-2025 | 406.5649 |
| 17-04-2025 | 401.3922 |
| 16-04-2025 | 395.7668 |
| 15-04-2025 | 393.0354 |
| 11-04-2025 | 384.5462 |
| 09-04-2025 | 378.2878 |
| 08-04-2025 | 380.3563 |
| 07-04-2025 | 374.5903 |
| 04-04-2025 | 385.458 |
| 03-04-2025 | 390.8777 |
| 02-04-2025 | 391.2807 |
| 01-04-2025 | 387.6703 |
| 31-03-2025 | 392.8823 |
| 28-03-2025 | 392.941 |
| 27-03-2025 | 394.1189 |
| 26-03-2025 | 391.4534 |
| 25-03-2025 | 394.885 |
| 24-03-2025 | 395.879 |
| 21-03-2025 | 391.3359 |
| 20-03-2025 | 387.6723 |
| 19-03-2025 | 384.5496 |
| 18-03-2025 | 381.078 |
| 17-03-2025 | 374.7503 |
| 13-03-2025 | 373.1247 |
| 12-03-2025 | 373.974 |
| 11-03-2025 | 374.2129 |
| 10-03-2025 | 375.1739 |
| 07-03-2025 | 377.8441 |
| 06-03-2025 | 378.2971 |
| 05-03-2025 | 375.3448 |
| 04-03-2025 | 371.3024 |
| 03-03-2025 | 369.8683 |
| 28-02-2025 | 369.6694 |
| 27-02-2025 | 377.1795 |
| 25-02-2025 | 378.9023 |
| 24-02-2025 | 379.5038 |
| 21-02-2025 | 383.0565 |
| 20-02-2025 | 385.4371 |
| 19-02-2025 | 385.377 |
| 18-02-2025 | 384.1397 |
| 17-02-2025 | 384.7975 |
| 14-02-2025 | 384.6639 |
| 13-02-2025 | 388.9764 |
| 12-02-2025 | 388.8178 |
| 11-02-2025 | 388.6068 |
| 10-02-2025 | 394.7241 |
| 07-02-2025 | 398.5422 |
| 06-02-2025 | 399.488 |
| 05-02-2025 | 400.939 |
| 04-02-2025 | 400.1072 |
| 03-02-2025 | 395.3094 |
| 31-01-2025 | 395.8403 |
| 30-01-2025 | 391.995 |
| 29-01-2025 | 391.2623 |
| 28-01-2025 | 386.1791 |
| 27-01-2025 | 384.8347 |
| 24-01-2025 | 391.8417 |
| 23-01-2025 | 395.1394 |
| 22-01-2025 | 391.8768 |
| 21-01-2025 | 391.3137 |
| 20-01-2025 | 397.9258 |
| 17-01-2025 | 395.6271 |
| 16-01-2025 | 396.8263 |
| 15-01-2025 | 394.2729 |
| 14-01-2025 | 393.573 |
| 13-01-2025 | 390.9837 |
| 10-01-2025 | 399.8834 |
| 09-01-2025 | 403.8284 |
| 08-01-2025 | 406.8119 |
| 07-01-2025 | 409.0322 |
| 06-01-2025 | 408.3288 |
| 03-01-2025 | 415.7586 |
| 02-01-2025 | 418.2991 |
| 01-01-2025 | 412.2675 |
| 31-12-2024 | 409.6481 |
| 30-12-2024 | 409.7896 |
| 27-12-2024 | 410.437 |
| 26-12-2024 | 409.6299 |
| 24-12-2024 | 409.3949 |
| 23-12-2024 | 409.267 |
| 20-12-2024 | 407.5029 |
| 19-12-2024 | 413.6797 |
| 18-12-2024 | 417.1025 |
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