| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 86.6198 |
| 23-10-2025 | 86.9744 |
| 20-10-2025 | 86.7766 |
| 17-10-2025 | 86.3476 |
| 16-10-2025 | 85.839 |
| 15-10-2025 | 84.9523 |
| 14-10-2025 | 84.3528 |
| 13-10-2025 | 84.6582 |
| 10-10-2025 | 84.8377 |
| 09-10-2025 | 84.4994 |
| 08-10-2025 | 84.0895 |
| 07-10-2025 | 84.2468 |
| 06-10-2025 | 84.1065 |
| 03-10-2025 | 83.5076 |
| 01-10-2025 | 83.2778 |
| 30-09-2025 | 82.5421 |
| 29-09-2025 | 82.6411 |
| 26-09-2025 | 82.705 |
| 25-09-2025 | 83.4582 |
| 24-09-2025 | 84.029 |
| 23-09-2025 | 84.426 |
| 22-09-2025 | 84.4856 |
| 19-09-2025 | 84.965 |
| 18-09-2025 | 85.3641 |
| 17-09-2025 | 85.0351 |
| 16-09-2025 | 84.7139 |
| 15-09-2025 | 84.103 |
| 12-09-2025 | 84.2255 |
| 11-09-2025 | 83.86 |
| 10-09-2025 | 83.733 |
| 09-09-2025 | 83.4005 |
| 08-09-2025 | 83.0778 |
| 05-09-2025 | 82.9992 |
| 04-09-2025 | 83.0067 |
| 03-09-2025 | 82.8387 |
| 02-09-2025 | 82.4184 |
| 01-09-2025 | 82.6306 |
| 31-08-2025 | 82.0617 |
| 29-08-2025 | 82.0619 |
| 28-08-2025 | 82.341 |
| 26-08-2025 | 83.0657 |
| 25-08-2025 | 83.9371 |
| 22-08-2025 | 83.5992 |
| 21-08-2025 | 84.3113 |
| 20-08-2025 | 84.1649 |
| 19-08-2025 | 83.9451 |
| 18-08-2025 | 83.5598 |
| 14-08-2025 | 82.8667 |
| 13-08-2025 | 82.772 |
| 12-08-2025 | 82.4604 |
| 11-08-2025 | 82.7689 |
| 08-08-2025 | 82.0095 |
| 07-08-2025 | 82.7948 |
| 06-08-2025 | 82.7129 |
| 05-08-2025 | 82.8852 |
| 04-08-2025 | 83.2037 |
| 01-08-2025 | 82.7766 |
| 31-07-2025 | 83.3615 |
| 30-07-2025 | 83.6641 |
| 29-07-2025 | 83.5171 |
| 28-07-2025 | 83.06 |
| 25-07-2025 | 83.6438 |
| 24-07-2025 | 84.3717 |
| 23-07-2025 | 84.9237 |
| 22-07-2025 | 84.3709 |
| 21-07-2025 | 84.3849 |
| 18-07-2025 | 83.9332 |
| 17-07-2025 | 84.3937 |
| 16-07-2025 | 84.778 |
| 15-07-2025 | 84.7026 |
| 14-07-2025 | 84.3792 |
| 11-07-2025 | 84.6315 |
| 10-07-2025 | 85.3357 |
| 09-07-2025 | 85.6892 |
| 08-07-2025 | 85.8689 |
| 07-07-2025 | 85.5887 |
| 04-07-2025 | 85.5718 |
| 03-07-2025 | 85.3258 |
| 02-07-2025 | 85.4992 |
| 01-07-2025 | 85.7937 |
| 30-06-2025 | 85.7037 |
| 27-06-2025 | 86.1718 |
| 26-06-2025 | 85.7169 |
| 25-06-2025 | 84.6949 |
| 24-06-2025 | 83.975 |
| 23-06-2025 | 83.8116 |
| 20-06-2025 | 84.328 |
| 19-06-2025 | 83.2654 |
| 18-06-2025 | 83.3494 |
| 17-06-2025 | 83.4905 |
| 16-06-2025 | 83.7074 |
| 13-06-2025 | 83.0168 |
| 12-06-2025 | 83.597 |
| 11-06-2025 | 84.4354 |
| 10-06-2025 | 84.3094 |
| 09-06-2025 | 84.3566 |
| 06-06-2025 | 84.0968 |
| 05-06-2025 | 83.3098 |
| 04-06-2025 | 82.8568 |
| 03-06-2025 | 82.5529 |
| 02-06-2025 | 83.1658 |
| 31-05-2025 | 83.2451 |
| 30-05-2025 | 83.2452 |
| 29-05-2025 | 83.3509 |
| 28-05-2025 | 83.0244 |
| 27-05-2025 | 83.2041 |
| 26-05-2025 | 83.8407 |
| 23-05-2025 | 83.3772 |
| 22-05-2025 | 82.5943 |
| 21-05-2025 | 83.2506 |
| 20-05-2025 | 82.833 |
| 19-05-2025 | 83.722 |
| 16-05-2025 | 83.9987 |
| 15-05-2025 | 84.1494 |
| 14-05-2025 | 82.9271 |
| 13-05-2025 | 82.7414 |
| 12-05-2025 | 84.0474 |
| 09-05-2025 | 81.0167 |
| 08-05-2025 | 81.914 |
| 07-05-2025 | 82.3337 |
| 06-05-2025 | 82.2262 |
| 05-05-2025 | 82.3848 |
| 02-05-2025 | 82.0853 |
| 30-04-2025 | 81.8209 |
| 29-04-2025 | 81.8673 |
| 28-04-2025 | 81.7956 |
| 25-04-2025 | 80.7544 |
| 24-04-2025 | 81.3534 |
| 23-04-2025 | 81.6747 |
| 22-04-2025 | 81.1449 |
| 21-04-2025 | 80.9541 |
| 17-04-2025 | 80.0833 |
| 16-04-2025 | 78.5459 |
| 15-04-2025 | 78.231 |
| 11-04-2025 | 76.624 |
| 09-04-2025 | 75.2897 |
| 08-04-2025 | 75.6769 |
| 07-04-2025 | 74.5676 |
| 04-04-2025 | 76.8361 |
| 03-04-2025 | 77.7831 |
| 02-04-2025 | 78.1118 |
| 01-04-2025 | 77.5072 |
| 31-03-2025 | 78.9241 |
| 28-03-2025 | 78.9243 |
| 27-03-2025 | 79.1194 |
| 26-03-2025 | 78.7954 |
| 25-03-2025 | 79.5379 |
| 24-03-2025 | 79.5043 |
| 21-03-2025 | 78.4061 |
| 20-03-2025 | 77.8388 |
| 19-03-2025 | 76.923 |
| 18-03-2025 | 76.7727 |
| 17-03-2025 | 75.6202 |
| 13-03-2025 | 75.2731 |
| 12-03-2025 | 75.4776 |
| 11-03-2025 | 75.5515 |
| 10-03-2025 | 75.5632 |
| 07-03-2025 | 75.7849 |
| 06-03-2025 | 75.7927 |
| 05-03-2025 | 75.1719 |
| 04-03-2025 | 74.4187 |
| 03-03-2025 | 74.5164 |
| 28-02-2025 | 74.6309 |
| 27-02-2025 | 76.0706 |
| 25-02-2025 | 76.0601 |
| 24-02-2025 | 75.9097 |
| 21-02-2025 | 76.7827 |
| 20-02-2025 | 77.2154 |
| 19-02-2025 | 77.4232 |
| 18-02-2025 | 77.4523 |
| 17-02-2025 | 77.4825 |
| 14-02-2025 | 77.4252 |
| 13-02-2025 | 77.6279 |
| 12-02-2025 | 77.661 |
| 11-02-2025 | 77.7332 |
| 10-02-2025 | 78.7688 |
| 07-02-2025 | 79.3269 |
| 06-02-2025 | 79.5118 |
| 05-02-2025 | 79.7185 |
| 04-02-2025 | 80.0361 |
| 03-02-2025 | 78.6116 |
| 01-02-2025 | 78.937 |
| 31-01-2025 | 78.9322 |
| 30-01-2025 | 78.1689 |
| 29-01-2025 | 77.9385 |
| 28-01-2025 | 77.2965 |
| 27-01-2025 | 76.7517 |
| 24-01-2025 | 77.5904 |
| 23-01-2025 | 77.9262 |
| 22-01-2025 | 77.8093 |
| 21-01-2025 | 77.2331 |
| 20-01-2025 | 78.4892 |
| 17-01-2025 | 78.0277 |
| 16-01-2025 | 78.4389 |
| 15-01-2025 | 78.1147 |
| 14-01-2025 | 77.8865 |
| 13-01-2025 | 77.7141 |
| 10-01-2025 | 78.7816 |
| 09-01-2025 | 79.0268 |
| 08-01-2025 | 79.5647 |
| 07-01-2025 | 79.6163 |
| 06-01-2025 | 79.3782 |
| 03-01-2025 | 80.6588 |
| 02-01-2025 | 81.3925 |
| 01-01-2025 | 79.9315 |
| 31-12-2024 | 79.5567 |
| 30-12-2024 | 79.6679 |
| 27-12-2024 | 80.1278 |
| 26-12-2024 | 79.8968 |
| 24-12-2024 | 79.8974 |
| 23-12-2024 | 79.9653 |
| 20-12-2024 | 79.4573 |
| 19-12-2024 | 80.6506 |
| 18-12-2024 | 81.6313 |
| 17-12-2024 | 82.1423 |
| 16-12-2024 | 83.2248 |
| 13-12-2024 | 83.6164 |
| 12-12-2024 | 82.7589 |
| 11-12-2024 | 82.9992 |
| 10-12-2024 | 82.9829 |
| 09-12-2024 | 82.9817 |
| 06-12-2024 | 83.1863 |
| 05-12-2024 | 83.2441 |
| 04-12-2024 | 82.4208 |
| 03-12-2024 | 82.3085 |
| 02-12-2024 | 81.7008 |
| 30-11-2024 | 81.2481 |
| 29-11-2024 | 81.2482 |
| 28-11-2024 | 80.4763 |
| 27-11-2024 | 81.6872 |
| 26-11-2024 | 81.4534 |
| 25-11-2024 | 81.5612 |
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