| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 3534.2494 |
| 03-11-2025 | 3533.821 |
| 31-10-2025 | 3531.8719 |
| 30-10-2025 | 3531.3911 |
| 29-10-2025 | 3531.0537 |
| 28-10-2025 | 3530.6289 |
| 27-10-2025 | 3529.9901 |
| 24-10-2025 | 3528.595 |
| 23-10-2025 | 3528.2766 |
| 20-10-2025 | 3527.2885 |
| 17-10-2025 | 3525.7275 |
| 16-10-2025 | 3525.1306 |
| 15-10-2025 | 3524.8013 |
| 14-10-2025 | 3524.0837 |
| 13-10-2025 | 3523.8281 |
| 10-10-2025 | 3522.1707 |
| 09-10-2025 | 3521.4392 |
| 08-10-2025 | 3521.1039 |
| 07-10-2025 | 3520.7741 |
| 06-10-2025 | 3520.4396 |
| 03-10-2025 | 3518.3154 |
| 01-10-2025 | 3516.0388 |
| 30-09-2025 | 3514.9588 |
| 29-09-2025 | 3513.5429 |
| 26-09-2025 | 3511.6549 |
| 25-09-2025 | 3511.2167 |
| 24-09-2025 | 3510.7742 |
| 23-09-2025 | 3510.2449 |
| 22-09-2025 | 3509.6835 |
| 19-09-2025 | 3508.1662 |
| 18-09-2025 | 3507.59 |
| 17-09-2025 | 3506.722 |
| 16-09-2025 | 3505.6312 |
| 15-09-2025 | 3504.6759 |
| 12-09-2025 | 3503.5572 |
| 11-09-2025 | 3503.6575 |
| 10-09-2025 | 3502.973 |
| 09-09-2025 | 3502.7921 |
| 05-09-2025 | 3500.8443 |
| 04-09-2025 | 3500.2407 |
| 03-09-2025 | 3499.4324 |
| 02-09-2025 | 3499.1779 |
| 01-09-2025 | 3498.593 |
| 29-08-2025 | 3497.3705 |
| 28-08-2025 | 3497.0145 |
| 26-08-2025 | 3495.4256 |
| 25-08-2025 | 3496.0497 |
| 22-08-2025 | 3494.8283 |
| 21-08-2025 | 3494.515 |
| 20-08-2025 | 3493.66 |
| 19-08-2025 | 3492.8368 |
| 18-08-2025 | 3492.6468 |
| 14-08-2025 | 3490.4474 |
| 13-08-2025 | 3489.6904 |
| 12-08-2025 | 3489.4026 |
| 11-08-2025 | 3489.7979 |
| 08-08-2025 | 3488.8019 |
| 07-08-2025 | 3488.1654 |
| 06-08-2025 | 3487.6976 |
| 05-08-2025 | 3488.7248 |
| 04-08-2025 | 3487.8361 |
| 01-08-2025 | 3486.08 |
| 31-07-2025 | 3485.3824 |
| 30-07-2025 | 3484.8734 |
| 29-07-2025 | 3484.3738 |
| 28-07-2025 | 3484.1086 |
| 25-07-2025 | 3482.7354 |
| 24-07-2025 | 3482.6473 |
| 23-07-2025 | 3482.1371 |
| 22-07-2025 | 3481.3471 |
| 21-07-2025 | 3480.9476 |
| 18-07-2025 | 3479.6209 |
| 17-07-2025 | 3478.5834 |
| 16-07-2025 | 3477.9045 |
| 15-07-2025 | 3477.6141 |
| 14-07-2025 | 3477.0485 |
| 11-07-2025 | 3475.2528 |
| 10-07-2025 | 3474.8583 |
| 09-07-2025 | 3474.5646 |
| 08-07-2025 | 3474.5905 |
| 07-07-2025 | 3474.205 |
| 04-07-2025 | 3472.1527 |
| 03-07-2025 | 3471.387 |
| 02-07-2025 | 3470.1973 |
| 01-07-2025 | 3468.427 |
| 30-06-2025 | 3466.3467 |
| 27-06-2025 | 3464.4071 |
| 26-06-2025 | 3464.0367 |
| 25-06-2025 | 3463.7473 |
| 24-06-2025 | 3463.8806 |
| 23-06-2025 | 3462.5076 |
| 20-06-2025 | 3461.0061 |
| 19-06-2025 | 3460.6851 |
| 18-06-2025 | 3460.1769 |
| 17-06-2025 | 3459.2751 |
| 16-06-2025 | 3457.9101 |
| 13-06-2025 | 3456.5148 |
| 12-06-2025 | 3456.9641 |
| 11-06-2025 | 3457.5867 |
| 10-06-2025 | 3458.4449 |
| 09-06-2025 | 3460.0461 |
| 06-06-2025 | 3459.0032 |
| 05-06-2025 | 3452.8537 |
| 04-06-2025 | 3451.811 |
| 03-06-2025 | 3451.8508 |
| 02-06-2025 | 3450.4187 |
| 30-05-2025 | 3448.6688 |
| 29-05-2025 | 3448.1636 |
| 28-05-2025 | 3447.6062 |
| 27-05-2025 | 3446.9559 |
| 26-05-2025 | 3446.5068 |
| 23-05-2025 | 3444.7751 |
| 22-05-2025 | 3444.1994 |
| 21-05-2025 | 3444.1132 |
| 20-05-2025 | 3442.4273 |
| 19-05-2025 | 3441.063 |
| 16-05-2025 | 3438.6545 |
| 15-05-2025 | 3436.6676 |
| 14-05-2025 | 3435.0459 |
| 13-05-2025 | 3432.7418 |
| 09-05-2025 | 3428.1936 |
| 08-05-2025 | 3429.0788 |
| 07-05-2025 | 3430.552 |
| 06-05-2025 | 3429.8518 |
| 05-05-2025 | 3429.2151 |
| 02-05-2025 | 3427.087 |
| 30-04-2025 | 3425.7068 |
| 29-04-2025 | 3425.4952 |
| 28-04-2025 | 3424.3649 |
| 25-04-2025 | 3422.5524 |
| 24-04-2025 | 3422.7641 |
| 23-04-2025 | 3422.1018 |
| 22-04-2025 | 3421.1461 |
| 21-04-2025 | 3420.0607 |
| 17-04-2025 | 3416.7048 |
| 16-04-2025 | 3415.3516 |
| 15-04-2025 | 3414.0745 |
| 11-04-2025 | 3411.2421 |
| 09-04-2025 | 3408.8538 |
| 08-04-2025 | 3406.7241 |
| 07-04-2025 | 3406.2479 |
| 04-04-2025 | 3404.7626 |
| 03-04-2025 | 3404.0854 |
| 02-04-2025 | 3401.6424 |
| 31-03-2025 | 3395.5059 |
| 28-03-2025 | 3393.8411 |
| 27-03-2025 | 3389.761 |
| 26-03-2025 | 3387.6427 |
| 25-03-2025 | 3386.5211 |
| 24-03-2025 | 3385.5338 |
| 21-03-2025 | 3382.528 |
| 20-03-2025 | 3381.3672 |
| 19-03-2025 | 3380.0514 |
| 18-03-2025 | 3378.7897 |
| 17-03-2025 | 3378.1488 |
| 13-03-2025 | 3375.7002 |
| 12-03-2025 | 3375.1174 |
| 11-03-2025 | 3374.51 |
| 10-03-2025 | 3374.0345 |
| 07-03-2025 | 3372.4262 |
| 06-03-2025 | 3372.0952 |
| 05-03-2025 | 3370.5165 |
| 04-03-2025 | 3370.0586 |
| 03-03-2025 | 3369.6713 |
| 28-02-2025 | 3368.4368 |
| 27-02-2025 | 3367.868 |
| 25-02-2025 | 3367.007 |
| 24-02-2025 | 3366.4046 |
| 21-02-2025 | 3364.4062 |
| 20-02-2025 | 3363.741 |
| 18-02-2025 | 3362.6181 |
| 17-02-2025 | 3362.0995 |
| 14-02-2025 | 3360.4521 |
| 13-02-2025 | 3359.9454 |
| 12-02-2025 | 3358.9939 |
| 11-02-2025 | 3358.5649 |
| 10-02-2025 | 3357.9904 |
| 07-02-2025 | 3357.2686 |
| 06-02-2025 | 3357.4797 |
| 05-02-2025 | 3356.4803 |
| 04-02-2025 | 3354.7205 |
| 03-02-2025 | 3353.8634 |
| 31-01-2025 | 3351.7915 |
| 30-01-2025 | 3351.1524 |
| 29-01-2025 | 3350.749 |
| 28-01-2025 | 3350.163 |
| 27-01-2025 | 3349.3495 |
| 24-01-2025 | 3347.1632 |
| 23-01-2025 | 3346.4433 |
| 22-01-2025 | 3345.9566 |
| 21-01-2025 | 3345.414 |
| 20-01-2025 | 3344.624 |
| 17-01-2025 | 3342.8006 |
| 16-01-2025 | 3342.0947 |
| 15-01-2025 | 3340.612 |
| 14-01-2025 | 3339.4136 |
| 13-01-2025 | 3339.1558 |
| 10-01-2025 | 3338.8017 |
| 09-01-2025 | 3338.0958 |
| 08-01-2025 | 3338.1319 |
| 07-01-2025 | 3338.0031 |
| 06-01-2025 | 3337.2504 |
| 03-01-2025 | 3335.4415 |
| 02-01-2025 | 3334.9765 |
| 01-01-2025 | 3334.4188 |
| 31-12-2024 | 3333.456 |
| 30-12-2024 | 3331.8904 |
| 27-12-2024 | 3330.2268 |
| 26-12-2024 | 3329.3567 |
| 24-12-2024 | 3328.1678 |
| 23-12-2024 | 3328.0351 |
| 20-12-2024 | 3326.8533 |
| 19-12-2024 | 3326.6115 |
| 18-12-2024 | 3326.7817 |
| 17-12-2024 | 3326.1352 |
| 16-12-2024 | 3325.6986 |
| 13-12-2024 | 3323.7974 |
| 12-12-2024 | 3323.5836 |
| 11-12-2024 | 3323.2657 |
| 10-12-2024 | 3322.8927 |
| 09-12-2024 | 3322.2783 |
| 06-12-2024 | 3320.5747 |
| 05-12-2024 | 3320.4428 |
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