| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 265.5898 |
| 13-11-2025 | 265.3839 |
| 12-11-2025 | 265.5782 |
| 11-11-2025 | 264.0991 |
| 10-11-2025 | 264.1744 |
| 07-11-2025 | 264.4532 |
| 06-11-2025 | 264.5262 |
| 04-11-2025 | 267.818 |
| 03-11-2025 | 268.4509 |
| 31-10-2025 | 266.6896 |
| 30-10-2025 | 267.4062 |
| 29-10-2025 | 266.4919 |
| 28-10-2025 | 265.6628 |
| 27-10-2025 | 265.6415 |
| 24-10-2025 | 264.6045 |
| 23-10-2025 | 265.7223 |
| 20-10-2025 | 263.7875 |
| 17-10-2025 | 262.0035 |
| 16-10-2025 | 262.6765 |
| 15-10-2025 | 260.7075 |
| 14-10-2025 | 258.8 |
| 13-10-2025 | 259.4972 |
| 10-10-2025 | 260.3924 |
| 09-10-2025 | 260.1661 |
| 08-10-2025 | 260.314 |
| 07-10-2025 | 261.1444 |
| 06-10-2025 | 261.0961 |
| 03-10-2025 | 259.9909 |
| 01-10-2025 | 258.186 |
| 30-09-2025 | 254.542 |
| 29-09-2025 | 254.2505 |
| 26-09-2025 | 255.4075 |
| 25-09-2025 | 260.1868 |
| 24-09-2025 | 261.6706 |
| 23-09-2025 | 262.5726 |
| 22-09-2025 | 263.5104 |
| 19-09-2025 | 264.711 |
| 18-09-2025 | 264.2812 |
| 17-09-2025 | 264.6401 |
| 16-09-2025 | 263.5666 |
| 15-09-2025 | 261.6743 |
| 12-09-2025 | 260.8442 |
| 11-09-2025 | 260.7473 |
| 10-09-2025 | 259.5234 |
| 09-09-2025 | 257.4388 |
| 08-09-2025 | 256.5433 |
| 05-09-2025 | 255.8805 |
| 04-09-2025 | 255.8252 |
| 03-09-2025 | 256.2475 |
| 02-09-2025 | 254.2333 |
| 01-09-2025 | 253.0095 |
| 29-08-2025 | 250.0032 |
| 28-08-2025 | 250.7315 |
| 26-08-2025 | 253.2381 |
| 25-08-2025 | 257.0692 |
| 22-08-2025 | 256.8957 |
| 21-08-2025 | 257.3516 |
| 20-08-2025 | 256.9595 |
| 19-08-2025 | 255.3979 |
| 18-08-2025 | 254.0839 |
| 14-08-2025 | 251.4177 |
| 13-08-2025 | 251.6426 |
| 12-08-2025 | 251.215 |
| 11-08-2025 | 250.8772 |
| 08-08-2025 | 250.048 |
| 07-08-2025 | 251.1613 |
| 06-08-2025 | 251.8428 |
| 05-08-2025 | 254.033 |
| 04-08-2025 | 253.6951 |
| 01-08-2025 | 253.5105 |
| 31-07-2025 | 258.6492 |
| 30-07-2025 | 260.819 |
| 29-07-2025 | 259.5582 |
| 28-07-2025 | 257.1936 |
| 25-07-2025 | 259.8469 |
| 24-07-2025 | 264.0855 |
| 23-07-2025 | 265.6801 |
| 22-07-2025 | 265.9682 |
| 21-07-2025 | 265.6288 |
| 18-07-2025 | 266.4098 |
| 17-07-2025 | 267.6769 |
| 16-07-2025 | 266.7351 |
| 15-07-2025 | 266.5686 |
| 14-07-2025 | 263.6476 |
| 11-07-2025 | 261.9518 |
| 10-07-2025 | 263.5255 |
| 09-07-2025 | 263.6005 |
| 08-07-2025 | 262.3241 |
| 07-07-2025 | 262.1762 |
| 04-07-2025 | 263.0001 |
| 03-07-2025 | 262.3739 |
| 02-07-2025 | 260.4601 |
| 01-07-2025 | 261.2423 |
| 30-06-2025 | 261.6052 |
| 27-06-2025 | 259.1883 |
| 26-06-2025 | 258.1947 |
| 25-06-2025 | 258.2016 |
| 24-06-2025 | 254.7638 |
| 23-06-2025 | 254.0259 |
| 20-06-2025 | 252.7822 |
| 19-06-2025 | 252.4056 |
| 18-06-2025 | 255.6507 |
| 17-06-2025 | 255.7479 |
| 16-06-2025 | 256.9373 |
| 13-06-2025 | 256.8084 |
| 12-06-2025 | 257.451 |
| 11-06-2025 | 260.7253 |
| 10-06-2025 | 260.7027 |
| 09-06-2025 | 260.4779 |
| 06-06-2025 | 257.703 |
| 05-06-2025 | 255.248 |
| 04-06-2025 | 253.7298 |
| 03-06-2025 | 252.6516 |
| 02-06-2025 | 252.9246 |
| 30-05-2025 | 251.6693 |
| 29-05-2025 | 250.9331 |
| 28-05-2025 | 250.8771 |
| 27-05-2025 | 250.2773 |
| 26-05-2025 | 250.0176 |
| 23-05-2025 | 249.7288 |
| 22-05-2025 | 249.0238 |
| 21-05-2025 | 248.7791 |
| 20-05-2025 | 248.373 |
| 19-05-2025 | 250.1475 |
| 16-05-2025 | 249.303 |
| 15-05-2025 | 247.914 |
| 14-05-2025 | 246.9078 |
| 13-05-2025 | 242.929 |
| 12-05-2025 | 240.1421 |
| 09-05-2025 | 231.8164 |
| 08-05-2025 | 231.4599 |
| 07-05-2025 | 233.1846 |
| 06-05-2025 | 230.8433 |
| 05-05-2025 | 234.7334 |
| 02-05-2025 | 232.5469 |
| 30-04-2025 | 232.0612 |
| 29-04-2025 | 235.6856 |
| 28-04-2025 | 234.933 |
| 25-04-2025 | 234.2506 |
| 24-04-2025 | 238.8125 |
| 23-04-2025 | 238.3772 |
| 22-04-2025 | 237.8965 |
| 21-04-2025 | 236.1718 |
| 17-04-2025 | 232.2904 |
| 16-04-2025 | 230.8713 |
| 15-04-2025 | 229.3264 |
| 11-04-2025 | 223.9953 |
| 09-04-2025 | 217.0972 |
| 08-04-2025 | 218.9063 |
| 07-04-2025 | 214.1781 |
| 04-04-2025 | 221.1467 |
| 03-04-2025 | 227.2176 |
| 02-04-2025 | 225.9137 |
| 01-04-2025 | 223.9849 |
| 31-03-2025 | 224.268 |
| 28-03-2025 | 224.2966 |
| 27-03-2025 | 224.3633 |
| 26-03-2025 | 222.5904 |
| 25-03-2025 | 225.848 |
| 24-03-2025 | 227.7633 |
| 21-03-2025 | 224.9157 |
| 20-03-2025 | 221.9288 |
| 19-03-2025 | 220.3277 |
| 18-03-2025 | 216.9747 |
| 17-03-2025 | 211.7245 |
| 13-03-2025 | 212.2636 |
| 12-03-2025 | 213.9765 |
| 11-03-2025 | 214.3078 |
| 10-03-2025 | 215.2475 |
| 07-03-2025 | 219.3281 |
| 06-03-2025 | 217.7468 |
| 05-03-2025 | 214.4332 |
| 04-03-2025 | 208.8743 |
| 03-03-2025 | 207.0816 |
| 28-02-2025 | 209.6053 |
| 27-02-2025 | 213.5533 |
| 25-02-2025 | 216.4374 |
| 24-02-2025 | 217.266 |
| 21-02-2025 | 220.17 |
| 20-02-2025 | 221.2024 |
| 19-02-2025 | 217.8402 |
| 18-02-2025 | 214.5067 |
| 17-02-2025 | 216.6511 |
| 14-02-2025 | 219.4614 |
| 13-02-2025 | 225.8025 |
| 12-02-2025 | 226.7164 |
| 11-02-2025 | 228.0664 |
| 10-02-2025 | 236.3536 |
| 07-02-2025 | 241.8368 |
| 06-02-2025 | 244.8956 |
| 05-02-2025 | 245.204 |
| 04-02-2025 | 242.5535 |
| 03-02-2025 | 240.0859 |
| 31-01-2025 | 240.719 |
| 30-01-2025 | 236.2832 |
| 29-01-2025 | 236.7228 |
| 28-01-2025 | 230.2112 |
| 27-01-2025 | 232.0618 |
| 24-01-2025 | 238.2641 |
| 23-01-2025 | 243.59 |
| 22-01-2025 | 241.8578 |
| 21-01-2025 | 243.9631 |
| 20-01-2025 | 247.7648 |
| 17-01-2025 | 246.2479 |
| 16-01-2025 | 246.8672 |
| 15-01-2025 | 244.1681 |
| 14-01-2025 | 243.1591 |
| 13-01-2025 | 240.3431 |
| 10-01-2025 | 249.0723 |
| 09-01-2025 | 254.4525 |
| 08-01-2025 | 255.7821 |
| 07-01-2025 | 258.1333 |
| 06-01-2025 | 255.6018 |
| 03-01-2025 | 261.579 |
| 02-01-2025 | 261.9935 |
| 01-01-2025 | 260.3404 |
| 31-12-2024 | 258.5937 |
| 30-12-2024 | 256.8643 |
| 27-12-2024 | 258.5643 |
| 26-12-2024 | 258.068 |
| 24-12-2024 | 258.3644 |
| 23-12-2024 | 257.3484 |
| 20-12-2024 | 258.8524 |
| 19-12-2024 | 265.0375 |
| 18-12-2024 | 266.2847 |
| 17-12-2024 | 267.3711 |
| 16-12-2024 | 268.1954 |
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