| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 727.5529 |
| 03-11-2025 | 730.0589 |
| 31-10-2025 | 728.2401 |
| 30-10-2025 | 734.1124 |
| 29-10-2025 | 738.3299 |
| 28-10-2025 | 734.0728 |
| 27-10-2025 | 733.4011 |
| 24-10-2025 | 726.6415 |
| 23-10-2025 | 730.3808 |
| 20-10-2025 | 726.275 |
| 17-10-2025 | 718.0353 |
| 16-10-2025 | 717.1929 |
| 15-10-2025 | 711.955 |
| 14-10-2025 | 707.9091 |
| 13-10-2025 | 713.1509 |
| 10-10-2025 | 714.6719 |
| 09-10-2025 | 711.1593 |
| 08-10-2025 | 709.9241 |
| 07-10-2025 | 712.8138 |
| 06-10-2025 | 713.6669 |
| 03-10-2025 | 711.0912 |
| 01-10-2025 | 707.5135 |
| 30-09-2025 | 701.4834 |
| 29-09-2025 | 701.2801 |
| 26-09-2025 | 701.7217 |
| 25-09-2025 | 708.5547 |
| 24-09-2025 | 712.8156 |
| 23-09-2025 | 714.588 |
| 22-09-2025 | 715.0716 |
| 19-09-2025 | 720.2173 |
| 18-09-2025 | 721.484 |
| 17-09-2025 | 719.0054 |
| 16-09-2025 | 717.4475 |
| 15-09-2025 | 712.8979 |
| 12-09-2025 | 712.7478 |
| 11-09-2025 | 710.0776 |
| 10-09-2025 | 708.2793 |
| 09-09-2025 | 704.2733 |
| 08-09-2025 | 702.8278 |
| 05-09-2025 | 701.4798 |
| 04-09-2025 | 701.7641 |
| 03-09-2025 | 704.3397 |
| 02-09-2025 | 702.3351 |
| 01-09-2025 | 702.2942 |
| 29-08-2025 | 696.6056 |
| 28-08-2025 | 697.7409 |
| 26-08-2025 | 704.1076 |
| 25-08-2025 | 711.3892 |
| 22-08-2025 | 710.4511 |
| 21-08-2025 | 715.4728 |
| 20-08-2025 | 714.2503 |
| 19-08-2025 | 712.7999 |
| 18-08-2025 | 708.2748 |
| 14-08-2025 | 698.6625 |
| 13-08-2025 | 699.443 |
| 12-08-2025 | 697.2651 |
| 11-08-2025 | 697.2775 |
| 08-08-2025 | 693.2994 |
| 07-08-2025 | 698.7059 |
| 06-08-2025 | 698.3481 |
| 05-08-2025 | 701.0377 |
| 04-08-2025 | 703.6339 |
| 01-08-2025 | 700.9132 |
| 31-07-2025 | 707.9962 |
| 30-07-2025 | 711.6511 |
| 29-07-2025 | 711.1325 |
| 28-07-2025 | 708.0076 |
| 25-07-2025 | 711.349 |
| 24-07-2025 | 718.8629 |
| 23-07-2025 | 721.4764 |
| 22-07-2025 | 717.4588 |
| 21-07-2025 | 719.8331 |
| 18-07-2025 | 719.9615 |
| 17-07-2025 | 724.9246 |
| 16-07-2025 | 725.7724 |
| 15-07-2025 | 726.4971 |
| 14-07-2025 | 723.9 |
| 11-07-2025 | 723.1518 |
| 10-07-2025 | 727.2175 |
| 09-07-2025 | 728.4128 |
| 08-07-2025 | 727.6426 |
| 07-07-2025 | 728.3032 |
| 04-07-2025 | 728.5013 |
| 03-07-2025 | 726.4866 |
| 02-07-2025 | 727.0499 |
| 01-07-2025 | 729.1045 |
| 30-06-2025 | 727.799 |
| 27-06-2025 | 727.988 |
| 26-06-2025 | 724.116 |
| 25-06-2025 | 718.2822 |
| 24-06-2025 | 711.9261 |
| 23-06-2025 | 709.5676 |
| 20-06-2025 | 711.573 |
| 19-06-2025 | 705.079 |
| 18-06-2025 | 708.2175 |
| 17-06-2025 | 708.9575 |
| 16-06-2025 | 712.165 |
| 13-06-2025 | 707.66 |
| 12-06-2025 | 711.9034 |
| 11-06-2025 | 718.8192 |
| 10-06-2025 | 717.4582 |
| 09-06-2025 | 716.697 |
| 06-06-2025 | 710.4128 |
| 05-06-2025 | 702.9991 |
| 04-06-2025 | 701.715 |
| 03-06-2025 | 700.1116 |
| 02-06-2025 | 704.7686 |
| 30-05-2025 | 705.8429 |
| 29-05-2025 | 707.8684 |
| 28-05-2025 | 704.9705 |
| 27-05-2025 | 706.2706 |
| 26-05-2025 | 710.4579 |
| 23-05-2025 | 708.2175 |
| 22-05-2025 | 702.5882 |
| 21-05-2025 | 707.5928 |
| 20-05-2025 | 705.274 |
| 19-05-2025 | 711.2801 |
| 16-05-2025 | 712.6334 |
| 15-05-2025 | 710.0957 |
| 14-05-2025 | 700.5128 |
| 13-05-2025 | 697.1168 |
| 12-05-2025 | 702.2616 |
| 09-05-2025 | 681.8655 |
| 08-05-2025 | 687.2977 |
| 07-05-2025 | 692.6238 |
| 06-05-2025 | 689.8035 |
| 05-05-2025 | 695.6314 |
| 02-05-2025 | 692.7919 |
| 30-04-2025 | 693.1406 |
| 29-04-2025 | 694.1826 |
| 28-04-2025 | 694.0045 |
| 25-04-2025 | 685.3656 |
| 24-04-2025 | 694.1628 |
| 23-04-2025 | 692.377 |
| 22-04-2025 | 690.4657 |
| 21-04-2025 | 687.7534 |
| 17-04-2025 | 678.1131 |
| 16-04-2025 | 669.7093 |
| 15-04-2025 | 662.9107 |
| 11-04-2025 | 650.2284 |
| 09-04-2025 | 637.7373 |
| 08-04-2025 | 640.4908 |
| 07-04-2025 | 630.5982 |
| 04-04-2025 | 649.4712 |
| 03-04-2025 | 661.4716 |
| 02-04-2025 | 660.521 |
| 01-04-2025 | 656.4919 |
| 31-03-2025 | 659.4896 |
| 28-03-2025 | 659.5832 |
| 27-03-2025 | 663.783 |
| 26-03-2025 | 659.6775 |
| 25-03-2025 | 666.7283 |
| 24-03-2025 | 669.8033 |
| 21-03-2025 | 662.2632 |
| 20-03-2025 | 654.3121 |
| 19-03-2025 | 649.8834 |
| 18-03-2025 | 646.2153 |
| 17-03-2025 | 637.406 |
| 13-03-2025 | 634.5589 |
| 12-03-2025 | 636.559 |
| 11-03-2025 | 636.4137 |
| 10-03-2025 | 641.8776 |
| 07-03-2025 | 646.6416 |
| 06-03-2025 | 645.8766 |
| 05-03-2025 | 639.1761 |
| 04-03-2025 | 630.4733 |
| 03-03-2025 | 629.7044 |
| 28-02-2025 | 632.4182 |
| 27-02-2025 | 641.3929 |
| 25-02-2025 | 645.8828 |
| 24-02-2025 | 647.2047 |
| 21-02-2025 | 652.5453 |
| 20-02-2025 | 656.4428 |
| 19-02-2025 | 656.1161 |
| 18-02-2025 | 653.5218 |
| 17-02-2025 | 654.2471 |
| 14-02-2025 | 653.2467 |
| 13-02-2025 | 660.5387 |
| 12-02-2025 | 660.968 |
| 11-02-2025 | 662.9543 |
| 10-02-2025 | 674.2122 |
| 07-02-2025 | 682.0239 |
| 06-02-2025 | 683.4497 |
| 05-02-2025 | 683.485 |
| 04-02-2025 | 682.5151 |
| 03-02-2025 | 673.3115 |
| 31-01-2025 | 675.8668 |
| 30-01-2025 | 667.5398 |
| 29-01-2025 | 666.4692 |
| 28-01-2025 | 660.302 |
| 27-01-2025 | 658.3089 |
| 24-01-2025 | 667.6968 |
| 23-01-2025 | 673.9975 |
| 22-01-2025 | 673.328 |
| 21-01-2025 | 675.6452 |
| 20-01-2025 | 684.2918 |
| 17-01-2025 | 680.1586 |
| 16-01-2025 | 681.2763 |
| 15-01-2025 | 677.3627 |
| 14-01-2025 | 675.0791 |
| 13-01-2025 | 669.7005 |
| 10-01-2025 | 681.719 |
| 09-01-2025 | 689.1219 |
| 08-01-2025 | 693.5979 |
| 07-01-2025 | 694.5318 |
| 06-01-2025 | 691.5209 |
| 03-01-2025 | 703.9851 |
| 02-01-2025 | 706.3247 |
| 01-01-2025 | 696.6705 |
| 31-12-2024 | 695.1821 |
| 30-12-2024 | 693.0153 |
| 27-12-2024 | 696.6925 |
| 26-12-2024 | 694.3635 |
| 24-12-2024 | 695.1956 |
| 23-12-2024 | 693.682 |
| 20-12-2024 | 691.224 |
| 19-12-2024 | 701.1202 |
| 18-12-2024 | 705.4998 |
| 17-12-2024 | 709.9773 |
| 16-12-2024 | 718.2119 |
| 13-12-2024 | 719.1856 |
| 12-12-2024 | 717.6376 |
| 11-12-2024 | 722.0103 |
| 10-12-2024 | 723.2333 |
| 09-12-2024 | 722.7746 |
| 06-12-2024 | 724.5593 |
| 05-12-2024 | 723.4509 |
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