| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 83.2407 |
| 06-11-2025 | 83.3101 |
| 04-11-2025 | 83.4582 |
| 03-11-2025 | 83.977 |
| 31-10-2025 | 83.9376 |
| 30-10-2025 | 84.4029 |
| 29-10-2025 | 84.9949 |
| 28-10-2025 | 84.6265 |
| 27-10-2025 | 84.7771 |
| 24-10-2025 | 84.1417 |
| 23-10-2025 | 84.4859 |
| 20-10-2025 | 84.2934 |
| 17-10-2025 | 83.875 |
| 16-10-2025 | 83.3804 |
| 15-10-2025 | 82.5194 |
| 14-10-2025 | 81.9354 |
| 13-10-2025 | 82.2321 |
| 10-10-2025 | 82.406 |
| 09-10-2025 | 82.0777 |
| 08-10-2025 | 81.6799 |
| 07-10-2025 | 81.8329 |
| 06-10-2025 | 81.6965 |
| 03-10-2025 | 81.1146 |
| 01-10-2025 | 80.8912 |
| 30-09-2025 | 80.1765 |
| 29-09-2025 | 80.2738 |
| 26-09-2025 | 80.3355 |
| 25-09-2025 | 81.0677 |
| 24-09-2025 | 81.6229 |
| 23-09-2025 | 82.0089 |
| 22-09-2025 | 82.0668 |
| 19-09-2025 | 82.5327 |
| 18-09-2025 | 82.921 |
| 17-09-2025 | 82.6012 |
| 16-09-2025 | 82.2888 |
| 15-09-2025 | 81.6948 |
| 12-09-2025 | 81.8138 |
| 11-09-2025 | 81.4584 |
| 10-09-2025 | 81.3351 |
| 09-09-2025 | 81.0118 |
| 08-09-2025 | 80.6984 |
| 05-09-2025 | 80.6221 |
| 04-09-2025 | 80.6295 |
| 03-09-2025 | 80.4662 |
| 02-09-2025 | 80.0575 |
| 01-09-2025 | 80.2637 |
| 29-08-2025 | 79.7107 |
| 28-08-2025 | 79.9809 |
| 26-08-2025 | 80.6851 |
| 25-08-2025 | 81.5322 |
| 22-08-2025 | 81.2043 |
| 21-08-2025 | 81.8963 |
| 20-08-2025 | 81.754 |
| 19-08-2025 | 81.5412 |
| 18-08-2025 | 81.1669 |
| 14-08-2025 | 80.4932 |
| 13-08-2025 | 80.4014 |
| 12-08-2025 | 80.0983 |
| 11-08-2025 | 80.3988 |
| 08-08-2025 | 79.6569 |
| 07-08-2025 | 80.4182 |
| 06-08-2025 | 80.3395 |
| 05-08-2025 | 80.5049 |
| 04-08-2025 | 80.8117 |
| 01-08-2025 | 80.3957 |
| 31-07-2025 | 80.9632 |
| 30-07-2025 | 81.2574 |
| 29-07-2025 | 81.1146 |
| 28-07-2025 | 80.6709 |
| 25-07-2025 | 81.2391 |
| 24-07-2025 | 81.9473 |
| 23-07-2025 | 82.4861 |
| 22-07-2025 | 81.9501 |
| 21-07-2025 | 81.9636 |
| 18-07-2025 | 81.5243 |
| 17-07-2025 | 81.9731 |
| 16-07-2025 | 82.3459 |
| 15-07-2025 | 82.2734 |
| 14-07-2025 | 81.9583 |
| 11-07-2025 | 82.2038 |
| 10-07-2025 | 82.889 |
| 09-07-2025 | 83.2325 |
| 08-07-2025 | 83.4079 |
| 07-07-2025 | 83.1359 |
| 04-07-2025 | 83.1218 |
| 03-07-2025 | 82.8925 |
| 02-07-2025 | 83.0615 |
| 01-07-2025 | 83.3472 |
| 30-06-2025 | 83.2571 |
| 27-06-2025 | 83.7062 |
| 26-06-2025 | 83.2645 |
| 25-06-2025 | 82.2726 |
| 24-06-2025 | 81.5781 |
| 23-06-2025 | 81.4213 |
| 20-06-2025 | 81.9117 |
| 19-06-2025 | 80.8788 |
| 18-06-2025 | 80.9609 |
| 17-06-2025 | 81.0984 |
| 16-06-2025 | 81.3093 |
| 13-06-2025 | 80.6384 |
| 12-06-2025 | 81.2021 |
| 11-06-2025 | 82.0177 |
| 10-06-2025 | 81.8955 |
| 09-06-2025 | 81.9407 |
| 06-06-2025 | 81.6871 |
| 05-06-2025 | 80.9218 |
| 04-06-2025 | 80.4822 |
| 03-06-2025 | 80.1873 |
| 02-06-2025 | 80.7841 |
| 30-05-2025 | 80.8609 |
| 29-05-2025 | 80.9644 |
| 28-05-2025 | 80.6468 |
| 27-05-2025 | 80.8219 |
| 26-05-2025 | 81.4409 |
| 23-05-2025 | 80.9901 |
| 22-05-2025 | 80.2283 |
| 21-05-2025 | 80.867 |
| 20-05-2025 | 80.4607 |
| 19-05-2025 | 81.3256 |
| 16-05-2025 | 81.5944 |
| 15-05-2025 | 81.7406 |
| 14-05-2025 | 80.5521 |
| 13-05-2025 | 80.3716 |
| 12-05-2025 | 81.641 |
| 09-05-2025 | 78.6946 |
| 08-05-2025 | 79.5665 |
| 07-05-2025 | 79.9746 |
| 06-05-2025 | 79.87 |
| 05-05-2025 | 80.0243 |
| 02-05-2025 | 79.7326 |
| 30-04-2025 | 79.4755 |
| 29-04-2025 | 79.5213 |
| 28-04-2025 | 79.4521 |
| 25-04-2025 | 78.4401 |
| 24-04-2025 | 79.0233 |
| 23-04-2025 | 79.3353 |
| 22-04-2025 | 78.8196 |
| 21-04-2025 | 78.6344 |
| 17-04-2025 | 77.7879 |
| 16-04-2025 | 76.2938 |
| 15-04-2025 | 75.9876 |
| 11-04-2025 | 74.4257 |
| 09-04-2025 | 73.1286 |
| 08-04-2025 | 73.5049 |
| 07-04-2025 | 72.4265 |
| 04-04-2025 | 74.6317 |
| 03-04-2025 | 75.5533 |
| 02-04-2025 | 75.8723 |
| 01-04-2025 | 75.2852 |
| 31-03-2025 | 76.6621 |
| 28-03-2025 | 76.6623 |
| 27-03-2025 | 76.852 |
| 26-03-2025 | 76.5373 |
| 25-03-2025 | 77.2589 |
| 24-03-2025 | 77.2265 |
| 21-03-2025 | 76.1585 |
| 20-03-2025 | 75.6072 |
| 19-03-2025 | 74.717 |
| 18-03-2025 | 74.5707 |
| 17-03-2025 | 73.4506 |
| 13-03-2025 | 73.1132 |
| 12-03-2025 | 73.3121 |
| 11-03-2025 | 73.3841 |
| 10-03-2025 | 73.3969 |
| 07-03-2025 | 73.6123 |
| 06-03-2025 | 73.6198 |
| 05-03-2025 | 73.0163 |
| 04-03-2025 | 72.2837 |
| 03-03-2025 | 72.3789 |
| 28-02-2025 | 72.4904 |
| 27-02-2025 | 73.8903 |
| 25-02-2025 | 73.8804 |
| 24-02-2025 | 73.7344 |
| 21-02-2025 | 74.5827 |
| 20-02-2025 | 75.0033 |
| 19-02-2025 | 75.2046 |
| 18-02-2025 | 75.2327 |
| 17-02-2025 | 75.262 |
| 14-02-2025 | 75.2055 |
| 13-02-2025 | 75.4033 |
| 12-02-2025 | 75.4353 |
| 11-02-2025 | 75.5054 |
| 10-02-2025 | 76.5128 |
| 07-02-2025 | 77.0558 |
| 06-02-2025 | 77.2349 |
| 05-02-2025 | 77.4362 |
| 04-02-2025 | 77.7454 |
| 03-02-2025 | 76.3656 |
| 01-02-2025 | 76.6815 |
| 31-01-2025 | 76.6763 |
| 30-01-2025 | 75.9342 |
| 29-01-2025 | 75.7102 |
| 28-01-2025 | 75.0861 |
| 27-01-2025 | 74.5573 |
| 24-01-2025 | 75.3723 |
| 23-01-2025 | 75.6985 |
| 22-01-2025 | 75.5846 |
| 21-01-2025 | 75.0249 |
| 20-01-2025 | 76.2455 |
| 17-01-2025 | 75.7973 |
| 16-01-2025 | 76.1965 |
| 15-01-2025 | 75.8815 |
| 14-01-2025 | 75.6481 |
| 13-01-2025 | 75.4763 |
| 10-01-2025 | 76.5227 |
| 09-01-2025 | 76.766 |
| 08-01-2025 | 77.2906 |
| 07-01-2025 | 77.3432 |
| 06-01-2025 | 77.1102 |
| 03-01-2025 | 78.3548 |
| 02-01-2025 | 79.0676 |
| 01-01-2025 | 77.6475 |
| 31-12-2024 | 77.284 |
| 30-12-2024 | 77.3919 |
| 27-12-2024 | 77.8378 |
| 26-12-2024 | 77.6141 |
| 24-12-2024 | 77.6148 |
| 23-12-2024 | 77.6815 |
| 20-12-2024 | 77.1894 |
| 19-12-2024 | 78.3609 |
| 18-12-2024 | 79.3134 |
| 17-12-2024 | 79.8096 |
| 16-12-2024 | 80.8609 |
| 13-12-2024 | 81.2412 |
| 12-12-2024 | 80.4086 |
| 11-12-2024 | 80.642 |
| 10-12-2024 | 80.6263 |
| 09-12-2024 | 80.6249 |
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