| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 223.1349 |
| 06-11-2025 | 224.6847 |
| 04-11-2025 | 226.3118 |
| 03-11-2025 | 226.8665 |
| 31-10-2025 | 224.7852 |
| 30-10-2025 | 225.9673 |
| 29-10-2025 | 226.6854 |
| 28-10-2025 | 225.1964 |
| 27-10-2025 | 225.2972 |
| 24-10-2025 | 225.3296 |
| 23-10-2025 | 226.6246 |
| 20-10-2025 | 227.2894 |
| 17-10-2025 | 226.3849 |
| 16-10-2025 | 226.2524 |
| 15-10-2025 | 225.07 |
| 14-10-2025 | 224.3024 |
| 13-10-2025 | 226.1059 |
| 10-10-2025 | 226.2436 |
| 09-10-2025 | 224.2811 |
| 08-10-2025 | 223.1319 |
| 07-10-2025 | 223.8687 |
| 06-10-2025 | 223.6418 |
| 03-10-2025 | 221.9409 |
| 01-10-2025 | 222.0358 |
| 30-09-2025 | 219.7357 |
| 29-09-2025 | 219.7788 |
| 26-09-2025 | 220.433 |
| 25-09-2025 | 224.6901 |
| 24-09-2025 | 226.1568 |
| 23-09-2025 | 227.2712 |
| 22-09-2025 | 228.0808 |
| 19-09-2025 | 230.5647 |
| 18-09-2025 | 229.6334 |
| 17-09-2025 | 228.7714 |
| 16-09-2025 | 228.947 |
| 15-09-2025 | 228.2754 |
| 12-09-2025 | 229.0305 |
| 11-09-2025 | 228.6568 |
| 10-09-2025 | 228.1001 |
| 09-09-2025 | 227.5506 |
| 08-09-2025 | 226.2832 |
| 05-09-2025 | 226.548 |
| 04-09-2025 | 226.0819 |
| 03-09-2025 | 225.6364 |
| 02-09-2025 | 222.9939 |
| 01-09-2025 | 223.1235 |
| 29-08-2025 | 222.9809 |
| 28-08-2025 | 223.593 |
| 26-08-2025 | 225.7772 |
| 25-08-2025 | 229.1501 |
| 22-08-2025 | 229.2508 |
| 21-08-2025 | 228.8839 |
| 20-08-2025 | 228.0011 |
| 19-08-2025 | 228.7151 |
| 18-08-2025 | 228.4631 |
| 14-08-2025 | 227.834 |
| 13-08-2025 | 228.0466 |
| 12-08-2025 | 224.9623 |
| 11-08-2025 | 224.1032 |
| 08-08-2025 | 221.4951 |
| 07-08-2025 | 222.782 |
| 06-08-2025 | 221.378 |
| 05-08-2025 | 224.6596 |
| 04-08-2025 | 225.7672 |
| 01-08-2025 | 225.102 |
| 31-07-2025 | 229.3007 |
| 30-07-2025 | 231.637 |
| 29-07-2025 | 231.146 |
| 28-07-2025 | 229.2143 |
| 25-07-2025 | 229.141 |
| 24-07-2025 | 229.5432 |
| 23-07-2025 | 227.9358 |
| 22-07-2025 | 226.5906 |
| 21-07-2025 | 227.7568 |
| 18-07-2025 | 227.984 |
| 17-07-2025 | 229.2332 |
| 16-07-2025 | 228.2971 |
| 15-07-2025 | 227.2161 |
| 14-07-2025 | 224.877 |
| 11-07-2025 | 222.7412 |
| 10-07-2025 | 222.03 |
| 09-07-2025 | 222.8676 |
| 08-07-2025 | 222.5087 |
| 07-07-2025 | 224.7623 |
| 04-07-2025 | 224.494 |
| 03-07-2025 | 222.9266 |
| 02-07-2025 | 220.2834 |
| 01-07-2025 | 220.2296 |
| 30-06-2025 | 221.1139 |
| 27-06-2025 | 218.8084 |
| 26-06-2025 | 218.529 |
| 25-06-2025 | 218.098 |
| 24-06-2025 | 215.6019 |
| 23-06-2025 | 215.4598 |
| 20-06-2025 | 215.5059 |
| 19-06-2025 | 214.9356 |
| 18-06-2025 | 217.0398 |
| 17-06-2025 | 217.4586 |
| 16-06-2025 | 220.7936 |
| 13-06-2025 | 219.8295 |
| 12-06-2025 | 220.1096 |
| 11-06-2025 | 219.6043 |
| 10-06-2025 | 217.9313 |
| 09-06-2025 | 217.0091 |
| 06-06-2025 | 216.1641 |
| 05-06-2025 | 216.1669 |
| 04-06-2025 | 214.3191 |
| 03-06-2025 | 214.0139 |
| 02-06-2025 | 213.8942 |
| 30-05-2025 | 213.7807 |
| 29-05-2025 | 214.3492 |
| 28-05-2025 | 213.1354 |
| 27-05-2025 | 213.5365 |
| 26-05-2025 | 213.0442 |
| 23-05-2025 | 212.3497 |
| 22-05-2025 | 212.7412 |
| 21-05-2025 | 212.4593 |
| 20-05-2025 | 209.7614 |
| 19-05-2025 | 211.5401 |
| 16-05-2025 | 210.3719 |
| 15-05-2025 | 210.7691 |
| 14-05-2025 | 209.6168 |
| 13-05-2025 | 208.4817 |
| 12-05-2025 | 206.0818 |
| 09-05-2025 | 204.7402 |
| 08-05-2025 | 205.1488 |
| 07-05-2025 | 207.1311 |
| 06-05-2025 | 207.4353 |
| 05-05-2025 | 209.7173 |
| 02-05-2025 | 207.9748 |
| 30-04-2025 | 208.8061 |
| 29-04-2025 | 208.7823 |
| 28-04-2025 | 210.4766 |
| 25-04-2025 | 207.4665 |
| 24-04-2025 | 212.4838 |
| 23-04-2025 | 211.6995 |
| 22-04-2025 | 209.3435 |
| 21-04-2025 | 208.2067 |
| 17-04-2025 | 207.0847 |
| 16-04-2025 | 205.4126 |
| 15-04-2025 | 205.2074 |
| 11-04-2025 | 201.0608 |
| 09-04-2025 | 196.5046 |
| 08-04-2025 | 199.0855 |
| 07-04-2025 | 194.9028 |
| 04-04-2025 | 201.4041 |
| 03-04-2025 | 208.4756 |
| 02-04-2025 | 205.3254 |
| 01-04-2025 | 204.39 |
| 31-03-2025 | 207.3058 |
| 28-03-2025 | 207.3424 |
| 27-03-2025 | 206.5623 |
| 26-03-2025 | 206.3693 |
| 25-03-2025 | 209.1479 |
| 24-03-2025 | 210.9111 |
| 21-03-2025 | 209.462 |
| 20-03-2025 | 206.3696 |
| 19-03-2025 | 204.2697 |
| 18-03-2025 | 202.2272 |
| 17-03-2025 | 198.8932 |
| 13-03-2025 | 197.4853 |
| 12-03-2025 | 197.9379 |
| 11-03-2025 | 198.0926 |
| 10-03-2025 | 197.6574 |
| 07-03-2025 | 199.2828 |
| 06-03-2025 | 199.6589 |
| 05-03-2025 | 196.5934 |
| 04-03-2025 | 193.1353 |
| 03-03-2025 | 191.6621 |
| 28-02-2025 | 191.8042 |
| 27-02-2025 | 195.9711 |
| 25-02-2025 | 197.6589 |
| 24-02-2025 | 197.7029 |
| 21-02-2025 | 199.3342 |
| 20-02-2025 | 201.2805 |
| 19-02-2025 | 199.6916 |
| 18-02-2025 | 199.5903 |
| 17-02-2025 | 200.4415 |
| 14-02-2025 | 198.3952 |
| 13-02-2025 | 203.8271 |
| 12-02-2025 | 203.2721 |
| 11-02-2025 | 204.0911 |
| 10-02-2025 | 209.9826 |
| 07-02-2025 | 215.3723 |
| 06-02-2025 | 215.9806 |
| 05-02-2025 | 214.8243 |
| 04-02-2025 | 211.2867 |
| 03-02-2025 | 209.3593 |
| 31-01-2025 | 209.2453 |
| 30-01-2025 | 207.9869 |
| 29-01-2025 | 205.8949 |
| 28-01-2025 | 200.9659 |
| 27-01-2025 | 204.1691 |
| 24-01-2025 | 210.4784 |
| 23-01-2025 | 216.0344 |
| 22-01-2025 | 213.8492 |
| 21-01-2025 | 214.7155 |
| 20-01-2025 | 216.6398 |
| 17-01-2025 | 215.3281 |
| 16-01-2025 | 215.3866 |
| 15-01-2025 | 215.2911 |
| 14-01-2025 | 216.7333 |
| 13-01-2025 | 214.4155 |
| 10-01-2025 | 220.346 |
| 09-01-2025 | 224.8584 |
| 08-01-2025 | 226.9576 |
| 07-01-2025 | 227.5777 |
| 06-01-2025 | 225.1948 |
| 03-01-2025 | 226.8899 |
| 02-01-2025 | 228.2232 |
| 01-01-2025 | 227.0621 |
| 31-12-2024 | 226.6006 |
| 30-12-2024 | 225.9939 |
| 27-12-2024 | 225.0665 |
| 26-12-2024 | 222.4903 |
| 24-12-2024 | 221.5147 |
| 23-12-2024 | 220.9361 |
| 20-12-2024 | 221.3293 |
| 19-12-2024 | 223.6482 |
| 18-12-2024 | 222.7359 |
| 17-12-2024 | 220.9877 |
| 16-12-2024 | 222.2361 |
| 13-12-2024 | 221.8177 |
| 12-12-2024 | 222.8225 |
| 11-12-2024 | 223.9853 |
| 10-12-2024 | 223.4767 |
| 09-12-2024 | 224.2465 |
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