| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 230.42 |
| 17-11-2025 | 231.78 |
| 14-11-2025 | 229.13 |
| 13-11-2025 | 228.34 |
| 12-11-2025 | 228.52 |
| 11-11-2025 | 227.76 |
| 10-11-2025 | 227.2 |
| 07-11-2025 | 228.03 |
| 06-11-2025 | 227.79 |
| 04-11-2025 | 228.98 |
| 03-11-2025 | 229.41 |
| 31-10-2025 | 228.26 |
| 30-10-2025 | 229.32 |
| 29-10-2025 | 230.67 |
| 28-10-2025 | 230.37 |
| 27-10-2025 | 230.57 |
| 24-10-2025 | 229.3 |
| 23-10-2025 | 229.85 |
| 20-10-2025 | 228.61 |
| 17-10-2025 | 227.48 |
| 16-10-2025 | 226.84 |
| 15-10-2025 | 225.5 |
| 14-10-2025 | 223.96 |
| 13-10-2025 | 225.59 |
| 10-10-2025 | 225.94 |
| 09-10-2025 | 224.45 |
| 08-10-2025 | 223.81 |
| 07-10-2025 | 224.33 |
| 06-10-2025 | 223.92 |
| 03-10-2025 | 223.21 |
| 01-10-2025 | 222.35 |
| 30-09-2025 | 220.42 |
| 29-09-2025 | 220.89 |
| 26-09-2025 | 220.61 |
| 25-09-2025 | 223.49 |
| 24-09-2025 | 224.93 |
| 23-09-2025 | 226.84 |
| 22-09-2025 | 227.19 |
| 19-09-2025 | 228.99 |
| 18-09-2025 | 228.99 |
| 17-09-2025 | 228.12 |
| 16-09-2025 | 227.48 |
| 15-09-2025 | 226.02 |
| 12-09-2025 | 225.68 |
| 11-09-2025 | 225.31 |
| 10-09-2025 | 224.88 |
| 09-09-2025 | 224.11 |
| 08-09-2025 | 223.74 |
| 05-09-2025 | 222.05 |
| 04-09-2025 | 221.88 |
| 03-09-2025 | 221.51 |
| 02-09-2025 | 220.02 |
| 01-09-2025 | 220.04 |
| 29-08-2025 | 218.07 |
| 28-08-2025 | 218.74 |
| 26-08-2025 | 220.61 |
| 25-08-2025 | 223.39 |
| 22-08-2025 | 223.54 |
| 21-08-2025 | 225.02 |
| 20-08-2025 | 225.24 |
| 19-08-2025 | 223.45 |
| 18-08-2025 | 222.56 |
| 14-08-2025 | 220.46 |
| 13-08-2025 | 220.77 |
| 12-08-2025 | 220.17 |
| 11-08-2025 | 220.66 |
| 08-08-2025 | 218.36 |
| 07-08-2025 | 220.42 |
| 06-08-2025 | 220.46 |
| 05-08-2025 | 220.39 |
| 04-08-2025 | 221.15 |
| 01-08-2025 | 220.15 |
| 31-07-2025 | 222.21 |
| 30-07-2025 | 223.19 |
| 29-07-2025 | 222.91 |
| 28-07-2025 | 221.91 |
| 25-07-2025 | 223.79 |
| 24-07-2025 | 225.95 |
| 23-07-2025 | 227.29 |
| 22-07-2025 | 226.84 |
| 21-07-2025 | 227.17 |
| 18-07-2025 | 226.99 |
| 17-07-2025 | 228.43 |
| 16-07-2025 | 228.76 |
| 15-07-2025 | 228.05 |
| 14-07-2025 | 226.54 |
| 11-07-2025 | 225.94 |
| 10-07-2025 | 227.75 |
| 09-07-2025 | 228.36 |
| 08-07-2025 | 228.78 |
| 07-07-2025 | 228.02 |
| 04-07-2025 | 228.39 |
| 03-07-2025 | 227.72 |
| 02-07-2025 | 227.54 |
| 01-07-2025 | 228.64 |
| 30-06-2025 | 228.42 |
| 27-06-2025 | 229.26 |
| 26-06-2025 | 228.15 |
| 25-06-2025 | 226.71 |
| 24-06-2025 | 225.01 |
| 23-06-2025 | 223.99 |
| 20-06-2025 | 224.54 |
| 19-06-2025 | 221.59 |
| 18-06-2025 | 222.96 |
| 17-06-2025 | 223.4 |
| 16-06-2025 | 224.6 |
| 13-06-2025 | 222.89 |
| 12-06-2025 | 224.62 |
| 11-06-2025 | 228.0 |
| 10-06-2025 | 228.04 |
| 09-06-2025 | 228.28 |
| 06-06-2025 | 227.24 |
| 05-06-2025 | 224.44 |
| 04-06-2025 | 223.55 |
| 03-06-2025 | 222.66 |
| 02-06-2025 | 223.65 |
| 30-05-2025 | 222.38 |
| 29-05-2025 | 223.15 |
| 28-05-2025 | 222.48 |
| 27-05-2025 | 222.42 |
| 26-05-2025 | 223.95 |
| 23-05-2025 | 222.21 |
| 22-05-2025 | 220.56 |
| 21-05-2025 | 221.81 |
| 20-05-2025 | 220.93 |
| 19-05-2025 | 222.9 |
| 16-05-2025 | 222.18 |
| 15-05-2025 | 221.15 |
| 14-05-2025 | 218.68 |
| 13-05-2025 | 217.63 |
| 12-05-2025 | 218.76 |
| 09-05-2025 | 211.26 |
| 08-05-2025 | 213.1 |
| 07-05-2025 | 215.35 |
| 06-05-2025 | 214.09 |
| 05-05-2025 | 216.7 |
| 02-05-2025 | 215.21 |
| 30-04-2025 | 215.45 |
| 29-04-2025 | 216.33 |
| 28-04-2025 | 216.7 |
| 25-04-2025 | 214.73 |
| 24-04-2025 | 217.98 |
| 23-04-2025 | 218.6 |
| 22-04-2025 | 217.68 |
| 21-04-2025 | 216.61 |
| 17-04-2025 | 213.6 |
| 16-04-2025 | 211.04 |
| 15-04-2025 | 209.12 |
| 11-04-2025 | 204.11 |
| 09-04-2025 | 200.99 |
| 08-04-2025 | 202.0 |
| 07-04-2025 | 199.07 |
| 04-04-2025 | 206.9 |
| 03-04-2025 | 211.27 |
| 02-04-2025 | 210.61 |
| 01-04-2025 | 208.19 |
| 31-03-2025 | 210.12 |
| 28-03-2025 | 210.17 |
| 27-03-2025 | 211.16 |
| 26-03-2025 | 210.19 |
| 25-03-2025 | 212.21 |
| 24-03-2025 | 213.77 |
| 21-03-2025 | 210.99 |
| 20-03-2025 | 208.83 |
| 19-03-2025 | 208.05 |
| 18-03-2025 | 206.35 |
| 17-03-2025 | 202.52 |
| 13-03-2025 | 201.64 |
| 12-03-2025 | 202.32 |
| 11-03-2025 | 203.06 |
| 10-03-2025 | 202.41 |
| 07-03-2025 | 204.72 |
| 06-03-2025 | 204.89 |
| 05-03-2025 | 203.21 |
| 04-03-2025 | 199.44 |
| 03-03-2025 | 199.31 |
| 28-02-2025 | 199.38 |
| 27-02-2025 | 203.28 |
| 25-02-2025 | 205.35 |
| 24-02-2025 | 205.45 |
| 21-02-2025 | 207.5 |
| 20-02-2025 | 209.68 |
| 19-02-2025 | 209.12 |
| 18-02-2025 | 207.9 |
| 17-02-2025 | 208.91 |
| 14-02-2025 | 209.08 |
| 13-02-2025 | 211.57 |
| 12-02-2025 | 212.12 |
| 11-02-2025 | 212.39 |
| 10-02-2025 | 215.83 |
| 07-02-2025 | 218.81 |
| 06-02-2025 | 219.06 |
| 05-02-2025 | 219.6 |
| 04-02-2025 | 218.59 |
| 03-02-2025 | 215.2 |
| 31-01-2025 | 217.61 |
| 30-01-2025 | 215.16 |
| 29-01-2025 | 214.4 |
| 28-01-2025 | 211.78 |
| 27-01-2025 | 211.37 |
| 24-01-2025 | 215.63 |
| 23-01-2025 | 217.98 |
| 22-01-2025 | 217.19 |
| 21-01-2025 | 217.23 |
| 20-01-2025 | 220.7 |
| 17-01-2025 | 219.28 |
| 16-01-2025 | 220.29 |
| 15-01-2025 | 218.98 |
| 14-01-2025 | 218.56 |
| 13-01-2025 | 217.04 |
| 10-01-2025 | 222.39 |
| 09-01-2025 | 224.94 |
| 08-01-2025 | 226.32 |
| 07-01-2025 | 227.54 |
| 06-01-2025 | 226.72 |
| 03-01-2025 | 232.04 |
| 02-01-2025 | 233.25 |
| 01-01-2025 | 229.47 |
| 31-12-2024 | 228.02 |
| 30-12-2024 | 227.68 |
| 27-12-2024 | 228.86 |
| 26-12-2024 | 227.58 |
| 24-12-2024 | 227.54 |
| 23-12-2024 | 227.76 |
| 20-12-2024 | 226.67 |
| 19-12-2024 | 230.96 |
| 18-12-2024 | 232.8 |
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