| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1422.1012 |
| 23-10-2025 | 1424.896 |
| 20-10-2025 | 1425.0185 |
| 17-10-2025 | 1414.2537 |
| 16-10-2025 | 1413.8676 |
| 15-10-2025 | 1408.3168 |
| 14-10-2025 | 1397.4892 |
| 13-10-2025 | 1406.9307 |
| 10-10-2025 | 1405.2276 |
| 09-10-2025 | 1402.9545 |
| 08-10-2025 | 1392.4714 |
| 07-10-2025 | 1402.8646 |
| 06-10-2025 | 1401.4471 |
| 03-10-2025 | 1387.3074 |
| 01-10-2025 | 1374.8356 |
| 30-09-2025 | 1366.5329 |
| 29-09-2025 | 1363.7977 |
| 26-09-2025 | 1357.6761 |
| 25-09-2025 | 1380.5296 |
| 24-09-2025 | 1391.2492 |
| 23-09-2025 | 1400.5172 |
| 22-09-2025 | 1406.0109 |
| 19-09-2025 | 1417.3721 |
| 18-09-2025 | 1418.112 |
| 17-09-2025 | 1414.9855 |
| 16-09-2025 | 1411.4762 |
| 15-09-2025 | 1401.3823 |
| 12-09-2025 | 1397.3486 |
| 11-09-2025 | 1394.4434 |
| 10-09-2025 | 1394.3362 |
| 09-09-2025 | 1384.484 |
| 08-09-2025 | 1382.4783 |
| 05-09-2025 | 1379.2409 |
| 04-09-2025 | 1380.5225 |
| 03-09-2025 | 1386.3016 |
| 02-09-2025 | 1378.9165 |
| 01-09-2025 | 1378.9691 |
| 29-08-2025 | 1359.7636 |
| 28-08-2025 | 1363.3579 |
| 26-08-2025 | 1375.8497 |
| 25-08-2025 | 1393.6213 |
| 22-08-2025 | 1393.0931 |
| 21-08-2025 | 1395.8526 |
| 20-08-2025 | 1401.2715 |
| 19-08-2025 | 1392.1734 |
| 18-08-2025 | 1384.0795 |
| 14-08-2025 | 1367.876 |
| 13-08-2025 | 1370.4734 |
| 12-08-2025 | 1360.9806 |
| 11-08-2025 | 1363.6267 |
| 08-08-2025 | 1353.8787 |
| 07-08-2025 | 1368.7465 |
| 06-08-2025 | 1362.697 |
| 05-08-2025 | 1373.9774 |
| 04-08-2025 | 1374.2729 |
| 01-08-2025 | 1360.902 |
| 31-07-2025 | 1372.5781 |
| 30-07-2025 | 1377.2267 |
| 29-07-2025 | 1372.364 |
| 28-07-2025 | 1362.9323 |
| 25-07-2025 | 1372.6811 |
| 24-07-2025 | 1390.3308 |
| 23-07-2025 | 1393.5615 |
| 22-07-2025 | 1388.4996 |
| 21-07-2025 | 1394.8338 |
| 18-07-2025 | 1387.9094 |
| 17-07-2025 | 1397.8809 |
| 16-07-2025 | 1395.5016 |
| 15-07-2025 | 1395.8285 |
| 14-07-2025 | 1382.9593 |
| 11-07-2025 | 1375.3932 |
| 10-07-2025 | 1385.3655 |
| 09-07-2025 | 1390.4068 |
| 08-07-2025 | 1386.969 |
| 07-07-2025 | 1390.0573 |
| 04-07-2025 | 1391.0106 |
| 03-07-2025 | 1390.5532 |
| 02-07-2025 | 1390.1909 |
| 01-07-2025 | 1391.2952 |
| 30-06-2025 | 1393.5039 |
| 27-06-2025 | 1386.462 |
| 26-06-2025 | 1382.5291 |
| 25-06-2025 | 1377.3354 |
| 24-06-2025 | 1369.1843 |
| 23-06-2025 | 1353.921 |
| 20-06-2025 | 1354.0636 |
| 19-06-2025 | 1337.5044 |
| 18-06-2025 | 1355.571 |
| 17-06-2025 | 1358.2532 |
| 16-06-2025 | 1364.8299 |
| 13-06-2025 | 1355.4848 |
| 12-06-2025 | 1360.12 |
| 11-06-2025 | 1381.5205 |
| 10-06-2025 | 1382.5126 |
| 09-06-2025 | 1385.1648 |
| 06-06-2025 | 1373.8255 |
| 05-06-2025 | 1362.0411 |
| 04-06-2025 | 1357.2705 |
| 03-06-2025 | 1350.7438 |
| 02-06-2025 | 1351.0344 |
| 30-05-2025 | 1343.8802 |
| 29-05-2025 | 1348.2406 |
| 28-05-2025 | 1344.3863 |
| 27-05-2025 | 1342.4589 |
| 26-05-2025 | 1339.0683 |
| 23-05-2025 | 1329.8505 |
| 22-05-2025 | 1324.5683 |
| 21-05-2025 | 1327.5926 |
| 20-05-2025 | 1318.2006 |
| 19-05-2025 | 1337.2595 |
| 16-05-2025 | 1332.5185 |
| 15-05-2025 | 1323.432 |
| 14-05-2025 | 1312.4873 |
| 13-05-2025 | 1298.1058 |
| 12-05-2025 | 1294.7258 |
| 09-05-2025 | 1253.0261 |
| 08-05-2025 | 1255.3523 |
| 07-05-2025 | 1273.4448 |
| 06-05-2025 | 1257.6208 |
| 05-05-2025 | 1280.4519 |
| 02-05-2025 | 1263.1622 |
| 30-04-2025 | 1272.3635 |
| 29-04-2025 | 1279.0995 |
| 28-04-2025 | 1276.1373 |
| 25-04-2025 | 1261.1688 |
| 24-04-2025 | 1285.3808 |
| 23-04-2025 | 1287.8385 |
| 22-04-2025 | 1277.6077 |
| 21-04-2025 | 1269.9998 |
| 17-04-2025 | 1249.4745 |
| 16-04-2025 | 1242.5137 |
| 15-04-2025 | 1236.155 |
| 11-04-2025 | 1203.8311 |
| 09-04-2025 | 1181.8531 |
| 08-04-2025 | 1189.4213 |
| 07-04-2025 | 1168.335 |
| 04-04-2025 | 1205.0097 |
| 03-04-2025 | 1235.6714 |
| 02-04-2025 | 1237.1249 |
| 01-04-2025 | 1222.7101 |
| 31-03-2025 | 1234.9554 |
| 28-03-2025 | 1235.0884 |
| 27-03-2025 | 1240.3489 |
| 26-03-2025 | 1231.3577 |
| 25-03-2025 | 1236.467 |
| 24-03-2025 | 1246.3428 |
| 21-03-2025 | 1231.327 |
| 20-03-2025 | 1215.9645 |
| 19-03-2025 | 1207.1147 |
| 18-03-2025 | 1186.5128 |
| 17-03-2025 | 1160.8904 |
| 13-03-2025 | 1152.0907 |
| 12-03-2025 | 1158.5425 |
| 11-03-2025 | 1166.0939 |
| 10-03-2025 | 1160.9525 |
| 07-03-2025 | 1175.6446 |
| 06-03-2025 | 1180.0471 |
| 05-03-2025 | 1172.5015 |
| 04-03-2025 | 1146.3324 |
| 03-03-2025 | 1144.7684 |
| 28-02-2025 | 1139.7764 |
| 27-02-2025 | 1163.4668 |
| 25-02-2025 | 1174.363 |
| 24-02-2025 | 1180.9749 |
| 21-02-2025 | 1190.0336 |
| 20-02-2025 | 1204.433 |
| 19-02-2025 | 1187.7988 |
| 18-02-2025 | 1176.2618 |
| 17-02-2025 | 1181.4078 |
| 14-02-2025 | 1179.2254 |
| 13-02-2025 | 1209.2194 |
| 12-02-2025 | 1208.7458 |
| 11-02-2025 | 1217.6019 |
| 10-02-2025 | 1251.4384 |
| 07-02-2025 | 1275.1966 |
| 06-02-2025 | 1273.647 |
| 05-02-2025 | 1285.3116 |
| 04-02-2025 | 1275.9356 |
| 03-02-2025 | 1256.2687 |
| 31-01-2025 | 1270.6123 |
| 30-01-2025 | 1248.7086 |
| 29-01-2025 | 1248.5321 |
| 28-01-2025 | 1217.5547 |
| 27-01-2025 | 1221.1149 |
| 24-01-2025 | 1254.3428 |
| 23-01-2025 | 1275.74 |
| 22-01-2025 | 1255.5574 |
| 21-01-2025 | 1272.5121 |
| 20-01-2025 | 1298.091 |
| 17-01-2025 | 1292.3658 |
| 16-01-2025 | 1296.6908 |
| 15-01-2025 | 1286.6289 |
| 14-01-2025 | 1284.0867 |
| 13-01-2025 | 1264.4278 |
| 10-01-2025 | 1316.1573 |
| 09-01-2025 | 1342.8003 |
| 08-01-2025 | 1354.3708 |
| 07-01-2025 | 1369.4735 |
| 06-01-2025 | 1364.9413 |
| 03-01-2025 | 1395.0456 |
| 02-01-2025 | 1399.9038 |
| 01-01-2025 | 1382.6492 |
| 31-12-2024 | 1379.736 |
| 30-12-2024 | 1375.2913 |
| 27-12-2024 | 1371.645 |
| 26-12-2024 | 1374.4611 |
| 24-12-2024 | 1372.464 |
| 23-12-2024 | 1371.9894 |
| 20-12-2024 | 1365.239 |
| 19-12-2024 | 1393.8664 |
| 18-12-2024 | 1398.2259 |
| 17-12-2024 | 1403.9128 |
| 16-12-2024 | 1416.5482 |
| 13-12-2024 | 1408.9468 |
| 12-12-2024 | 1412.2308 |
| 11-12-2024 | 1417.6786 |
| 10-12-2024 | 1411.8792 |
| 09-12-2024 | 1406.8907 |
| 06-12-2024 | 1399.4345 |
| 05-12-2024 | 1394.5788 |
| 04-12-2024 | 1391.4941 |
| 03-12-2024 | 1382.0021 |
| 02-12-2024 | 1368.756 |
| 29-11-2024 | 1360.5488 |
| 28-11-2024 | 1352.2674 |
| 27-11-2024 | 1352.9231 |
| 26-11-2024 | 1348.2028 |
| 25-11-2024 | 1350.0301 |
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