| NAV Date | NAV (Rs) | 
|---|---|
| 24-10-2025 | 220.3825 | 
| 23-10-2025 | 220.8736 | 
| 20-10-2025 | 220.7237 | 
| 17-10-2025 | 219.2981 | 
| 16-10-2025 | 220.4887 | 
| 15-10-2025 | 219.4386 | 
| 14-10-2025 | 217.4198 | 
| 13-10-2025 | 218.9399 | 
| 10-10-2025 | 218.9154 | 
| 09-10-2025 | 218.0246 | 
| 08-10-2025 | 216.2344 | 
| 07-10-2025 | 217.8273 | 
| 06-10-2025 | 216.9762 | 
| 03-10-2025 | 215.4638 | 
| 01-10-2025 | 213.6423 | 
| 30-09-2025 | 211.8132 | 
| 29-09-2025 | 211.6366 | 
| 26-09-2025 | 211.1635 | 
| 25-09-2025 | 215.3289 | 
| 24-09-2025 | 216.7593 | 
| 23-09-2025 | 218.6776 | 
| 22-09-2025 | 219.3199 | 
| 19-09-2025 | 220.5609 | 
| 18-09-2025 | 220.5241 | 
| 17-09-2025 | 219.8447 | 
| 16-09-2025 | 219.4461 | 
| 15-09-2025 | 218.0979 | 
| 12-09-2025 | 217.1843 | 
| 11-09-2025 | 216.5874 | 
| 10-09-2025 | 216.4943 | 
| 09-09-2025 | 214.4651 | 
| 08-09-2025 | 214.0447 | 
| 05-09-2025 | 213.214 | 
| 04-09-2025 | 213.0692 | 
| 03-09-2025 | 214.3991 | 
| 02-09-2025 | 212.9668 | 
| 01-09-2025 | 212.5806 | 
| 29-08-2025 | 208.9463 | 
| 28-08-2025 | 210.0969 | 
| 26-08-2025 | 212.6596 | 
| 25-08-2025 | 215.8083 | 
| 22-08-2025 | 215.8707 | 
| 21-08-2025 | 216.203 | 
| 20-08-2025 | 217.1023 | 
| 19-08-2025 | 216.1051 | 
| 18-08-2025 | 214.0971 | 
| 14-08-2025 | 211.5847 | 
| 13-08-2025 | 212.0364 | 
| 12-08-2025 | 210.6996 | 
| 11-08-2025 | 211.1925 | 
| 08-08-2025 | 209.8346 | 
| 07-08-2025 | 212.8799 | 
| 06-08-2025 | 212.3204 | 
| 05-08-2025 | 214.2494 | 
| 04-08-2025 | 214.6476 | 
| 01-08-2025 | 212.2294 | 
| 31-07-2025 | 214.9428 | 
| 30-07-2025 | 216.7259 | 
| 29-07-2025 | 216.3307 | 
| 28-07-2025 | 214.4504 | 
| 25-07-2025 | 216.3203 | 
| 24-07-2025 | 219.8293 | 
| 23-07-2025 | 220.7629 | 
| 22-07-2025 | 220.1041 | 
| 21-07-2025 | 221.2386 | 
| 18-07-2025 | 219.852 | 
| 17-07-2025 | 221.2879 | 
| 16-07-2025 | 221.1849 | 
| 15-07-2025 | 220.9707 | 
| 14-07-2025 | 218.9523 | 
| 11-07-2025 | 217.5607 | 
| 10-07-2025 | 219.3454 | 
| 09-07-2025 | 219.9527 | 
| 08-07-2025 | 220.016 | 
| 07-07-2025 | 220.3119 | 
| 04-07-2025 | 220.8848 | 
| 03-07-2025 | 220.8712 | 
| 02-07-2025 | 220.5003 | 
| 01-07-2025 | 220.6088 | 
| 30-06-2025 | 220.9862 | 
| 27-06-2025 | 219.4983 | 
| 26-06-2025 | 218.6294 | 
| 25-06-2025 | 217.4998 | 
| 24-06-2025 | 216.3165 | 
| 23-06-2025 | 214.781 | 
| 20-06-2025 | 213.9148 | 
| 19-06-2025 | 211.2643 | 
| 18-06-2025 | 214.612 | 
| 17-06-2025 | 215.641 | 
| 16-06-2025 | 216.9574 | 
| 13-06-2025 | 215.3296 | 
| 12-06-2025 | 216.0932 | 
| 11-06-2025 | 219.464 | 
| 10-06-2025 | 220.1499 | 
| 09-06-2025 | 220.0747 | 
| 06-06-2025 | 217.876 | 
| 05-06-2025 | 215.7384 | 
| 04-06-2025 | 214.315 | 
| 03-06-2025 | 212.6153 | 
| 02-06-2025 | 213.379 | 
| 30-05-2025 | 212.2253 | 
| 29-05-2025 | 212.5922 | 
| 28-05-2025 | 211.4039 | 
| 27-05-2025 | 211.2851 | 
| 26-05-2025 | 210.8394 | 
| 23-05-2025 | 209.6721 | 
| 22-05-2025 | 208.4518 | 
| 21-05-2025 | 209.1768 | 
| 20-05-2025 | 207.5261 | 
| 19-05-2025 | 210.815 | 
| 16-05-2025 | 210.4881 | 
| 15-05-2025 | 208.6936 | 
| 14-05-2025 | 207.2597 | 
| 13-05-2025 | 204.6466 | 
| 12-05-2025 | 204.1656 | 
| 09-05-2025 | 196.7919 | 
| 08-05-2025 | 196.7398 | 
| 07-05-2025 | 200.2719 | 
| 06-05-2025 | 197.2854 | 
| 05-05-2025 | 201.3294 | 
| 02-05-2025 | 198.2084 | 
| 30-04-2025 | 199.5626 | 
| 29-04-2025 | 200.9212 | 
| 28-04-2025 | 200.4903 | 
| 25-04-2025 | 197.7622 | 
| 24-04-2025 | 202.7588 | 
| 23-04-2025 | 203.1069 | 
| 22-04-2025 | 201.1273 | 
| 21-04-2025 | 199.4358 | 
| 17-04-2025 | 195.1213 | 
| 16-04-2025 | 193.9887 | 
| 15-04-2025 | 192.5622 | 
| 11-04-2025 | 186.899 | 
| 09-04-2025 | 183.4643 | 
| 08-04-2025 | 184.6118 | 
| 07-04-2025 | 180.7797 | 
| 04-04-2025 | 187.5082 | 
| 03-04-2025 | 193.1613 | 
| 02-04-2025 | 192.7842 | 
| 01-04-2025 | 190.0817 | 
| 31-03-2025 | 191.976 | 
| 28-03-2025 | 191.9722 | 
| 27-03-2025 | 192.5176 | 
| 26-03-2025 | 191.8804 | 
| 25-03-2025 | 193.1024 | 
| 24-03-2025 | 195.0126 | 
| 21-03-2025 | 192.8621 | 
| 20-03-2025 | 190.2981 | 
| 19-03-2025 | 189.2562 | 
| 18-03-2025 | 184.8793 | 
| 17-03-2025 | 181.1544 | 
| 13-03-2025 | 179.7931 | 
| 12-03-2025 | 180.9181 | 
| 11-03-2025 | 181.853 | 
| 10-03-2025 | 181.0942 | 
| 07-03-2025 | 183.7084 | 
| 06-03-2025 | 184.209 | 
| 05-03-2025 | 183.1998 | 
| 04-03-2025 | 178.8588 | 
| 03-03-2025 | 178.5721 | 
| 28-02-2025 | 178.2981 | 
| 27-02-2025 | 182.5776 | 
| 25-02-2025 | 184.9093 | 
| 24-02-2025 | 185.864 | 
| 21-02-2025 | 187.6435 | 
| 20-02-2025 | 189.7209 | 
| 19-02-2025 | 187.2707 | 
| 18-02-2025 | 184.5678 | 
| 17-02-2025 | 184.8919 | 
| 14-02-2025 | 184.2389 | 
| 13-02-2025 | 188.7093 | 
| 12-02-2025 | 188.3999 | 
| 11-02-2025 | 189.0796 | 
| 10-02-2025 | 194.8 | 
| 07-02-2025 | 198.9405 | 
| 06-02-2025 | 198.6564 | 
| 05-02-2025 | 200.6726 | 
| 04-02-2025 | 199.1907 | 
| 03-02-2025 | 196.4729 | 
| 01-02-2025 | 198.4082 | 
| 31-01-2025 | 199.1996 | 
| 30-01-2025 | 195.8224 | 
| 29-01-2025 | 195.4724 | 
| 28-01-2025 | 190.8278 | 
| 27-01-2025 | 192.1646 | 
| 24-01-2025 | 197.7552 | 
| 23-01-2025 | 201.1557 | 
| 22-01-2025 | 197.6317 | 
| 21-01-2025 | 200.1323 | 
| 20-01-2025 | 204.1881 | 
| 17-01-2025 | 202.6368 | 
| 16-01-2025 | 202.4009 | 
| 15-01-2025 | 200.2252 | 
| 14-01-2025 | 199.5009 | 
| 13-01-2025 | 195.2395 | 
| 10-01-2025 | 203.2079 | 
| 09-01-2025 | 207.4305 | 
| 08-01-2025 | 209.092 | 
| 07-01-2025 | 211.3029 | 
| 06-01-2025 | 209.4901 | 
| 03-01-2025 | 214.9019 | 
| 02-01-2025 | 215.4317 | 
| 01-01-2025 | 213.158 | 
| 31-12-2024 | 212.0985 | 
| 30-12-2024 | 211.7911 | 
| 27-12-2024 | 211.4242 | 
| 26-12-2024 | 211.6732 | 
| 24-12-2024 | 211.5109 | 
| 23-12-2024 | 211.4661 | 
| 20-12-2024 | 211.1953 | 
| 19-12-2024 | 216.415 | 
| 18-12-2024 | 216.9341 | 
| 17-12-2024 | 218.2487 | 
| 16-12-2024 | 219.7014 | 
| 13-12-2024 | 218.1931 | 
| 12-12-2024 | 218.4113 | 
| 11-12-2024 | 219.5079 | 
| 10-12-2024 | 218.8025 | 
| 09-12-2024 | 218.1953 | 
| 06-12-2024 | 217.3634 | 
| 05-12-2024 | 216.4896 | 
| 04-12-2024 | 215.5618 | 
| 03-12-2024 | 213.6191 | 
| 02-12-2024 | 211.7594 | 
| 29-11-2024 | 209.7606 | 
| 28-11-2024 | 209.0898 | 
| 27-11-2024 | 209.0693 | 
| 26-11-2024 | 208.0327 | 
| 25-11-2024 | 207.937 | 
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