| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 107.93 |
| 27-10-2025 | 107.77 |
| 24-10-2025 | 107.11 |
| 23-10-2025 | 107.06 |
| 20-10-2025 | 106.64 |
| 17-10-2025 | 106.47 |
| 16-10-2025 | 106.76 |
| 15-10-2025 | 105.9 |
| 14-10-2025 | 105.16 |
| 13-10-2025 | 105.96 |
| 10-10-2025 | 106.24 |
| 09-10-2025 | 105.62 |
| 08-10-2025 | 105.58 |
| 07-10-2025 | 106.38 |
| 06-10-2025 | 106.06 |
| 03-10-2025 | 105.54 |
| 01-10-2025 | 105.01 |
| 30-09-2025 | 104.22 |
| 29-09-2025 | 104.27 |
| 26-09-2025 | 104.63 |
| 25-09-2025 | 106.43 |
| 24-09-2025 | 107.2 |
| 23-09-2025 | 107.59 |
| 22-09-2025 | 107.86 |
| 19-09-2025 | 108.68 |
| 18-09-2025 | 108.36 |
| 17-09-2025 | 108.41 |
| 16-09-2025 | 107.8 |
| 15-09-2025 | 107.18 |
| 12-09-2025 | 106.77 |
| 11-09-2025 | 106.7 |
| 10-09-2025 | 106.71 |
| 09-09-2025 | 106.12 |
| 08-09-2025 | 105.83 |
| 05-09-2025 | 105.7 |
| 04-09-2025 | 105.74 |
| 03-09-2025 | 105.94 |
| 02-09-2025 | 105.15 |
| 01-09-2025 | 104.82 |
| 31-08-2025 | 103.4 |
| 29-08-2025 | 103.4 |
| 28-08-2025 | 103.78 |
| 26-08-2025 | 104.63 |
| 25-08-2025 | 106.43 |
| 22-08-2025 | 106.34 |
| 21-08-2025 | 106.77 |
| 20-08-2025 | 106.7 |
| 19-08-2025 | 106.67 |
| 18-08-2025 | 106.17 |
| 14-08-2025 | 104.68 |
| 13-08-2025 | 104.84 |
| 12-08-2025 | 104.22 |
| 11-08-2025 | 104.12 |
| 08-08-2025 | 103.55 |
| 07-08-2025 | 104.57 |
| 06-08-2025 | 104.45 |
| 05-08-2025 | 105.54 |
| 04-08-2025 | 106.11 |
| 01-08-2025 | 105.69 |
| 31-07-2025 | 106.67 |
| 30-07-2025 | 106.95 |
| 29-07-2025 | 106.92 |
| 28-07-2025 | 106.09 |
| 25-07-2025 | 107.1 |
| 24-07-2025 | 108.76 |
| 23-07-2025 | 109.14 |
| 22-07-2025 | 109.21 |
| 21-07-2025 | 109.32 |
| 18-07-2025 | 109.18 |
| 17-07-2025 | 109.98 |
| 16-07-2025 | 109.4 |
| 15-07-2025 | 109.27 |
| 14-07-2025 | 108.26 |
| 11-07-2025 | 107.64 |
| 10-07-2025 | 108.47 |
| 09-07-2025 | 108.61 |
| 08-07-2025 | 108.32 |
| 07-07-2025 | 108.69 |
| 04-07-2025 | 108.98 |
| 03-07-2025 | 108.84 |
| 02-07-2025 | 108.51 |
| 01-07-2025 | 108.78 |
| 30-06-2025 | 108.67 |
| 27-06-2025 | 107.92 |
| 26-06-2025 | 107.4 |
| 25-06-2025 | 107.21 |
| 24-06-2025 | 105.97 |
| 23-06-2025 | 105.26 |
| 20-06-2025 | 104.84 |
| 19-06-2025 | 103.85 |
| 18-06-2025 | 105.5 |
| 17-06-2025 | 105.69 |
| 16-06-2025 | 106.2 |
| 13-06-2025 | 105.75 |
| 12-06-2025 | 105.56 |
| 11-06-2025 | 106.97 |
| 10-06-2025 | 107.08 |
| 09-06-2025 | 106.84 |
| 06-06-2025 | 106.02 |
| 05-06-2025 | 105.43 |
| 04-06-2025 | 104.6 |
| 03-06-2025 | 104.47 |
| 02-06-2025 | 104.33 |
| 31-05-2025 | 104.02 |
| 30-05-2025 | 104.02 |
| 29-05-2025 | 103.53 |
| 28-05-2025 | 103.08 |
| 27-05-2025 | 103.04 |
| 26-05-2025 | 102.95 |
| 23-05-2025 | 102.43 |
| 22-05-2025 | 102.09 |
| 21-05-2025 | 102.2 |
| 20-05-2025 | 101.82 |
| 19-05-2025 | 102.64 |
| 16-05-2025 | 102.4 |
| 15-05-2025 | 101.42 |
| 14-05-2025 | 100.7 |
| 13-05-2025 | 99.62 |
| 12-05-2025 | 99.01 |
| 09-05-2025 | 96.02 |
| 08-05-2025 | 96.54 |
| 07-05-2025 | 97.42 |
| 06-05-2025 | 96.48 |
| 05-05-2025 | 97.67 |
| 02-05-2025 | 96.71 |
| 30-04-2025 | 97.21 |
| 29-04-2025 | 98.56 |
| 28-04-2025 | 98.18 |
| 25-04-2025 | 97.89 |
| 24-04-2025 | 99.61 |
| 23-04-2025 | 99.96 |
| 22-04-2025 | 100.07 |
| 21-04-2025 | 99.05 |
| 17-04-2025 | 97.48 |
| 16-04-2025 | 96.91 |
| 15-04-2025 | 96.27 |
| 11-04-2025 | 93.63 |
| 09-04-2025 | 91.24 |
| 08-04-2025 | 92.11 |
| 07-04-2025 | 90.13 |
| 04-04-2025 | 93.15 |
| 03-04-2025 | 95.71 |
| 02-04-2025 | 95.81 |
| 01-04-2025 | 94.84 |
| 31-03-2025 | 95.58 |
| 28-03-2025 | 95.58 |
| 27-03-2025 | 95.53 |
| 26-03-2025 | 95.19 |
| 25-03-2025 | 96.45 |
| 24-03-2025 | 97.17 |
| 21-03-2025 | 96.18 |
| 20-03-2025 | 94.87 |
| 19-03-2025 | 93.98 |
| 18-03-2025 | 92.67 |
| 17-03-2025 | 90.79 |
| 13-03-2025 | 90.57 |
| 12-03-2025 | 91.13 |
| 11-03-2025 | 91.18 |
| 10-03-2025 | 91.54 |
| 07-03-2025 | 92.53 |
| 06-03-2025 | 92.22 |
| 05-03-2025 | 91.31 |
| 04-03-2025 | 89.53 |
| 03-03-2025 | 88.87 |
| 28-02-2025 | 88.93 |
| 27-02-2025 | 90.35 |
| 25-02-2025 | 91.34 |
| 24-02-2025 | 91.46 |
| 21-02-2025 | 92.46 |
| 20-02-2025 | 92.58 |
| 19-02-2025 | 92.01 |
| 18-02-2025 | 90.7 |
| 17-02-2025 | 91.73 |
| 14-02-2025 | 92.53 |
| 13-02-2025 | 94.52 |
| 12-02-2025 | 94.99 |
| 11-02-2025 | 95.25 |
| 10-02-2025 | 98.03 |
| 07-02-2025 | 99.86 |
| 06-02-2025 | 99.95 |
| 05-02-2025 | 100.25 |
| 04-02-2025 | 99.45 |
| 03-02-2025 | 98.85 |
| 31-01-2025 | 98.91 |
| 30-01-2025 | 97.43 |
| 29-01-2025 | 97.82 |
| 28-01-2025 | 95.02 |
| 27-01-2025 | 96.44 |
| 24-01-2025 | 98.71 |
| 23-01-2025 | 100.24 |
| 22-01-2025 | 99.16 |
| 21-01-2025 | 100.54 |
| 20-01-2025 | 102.48 |
| 17-01-2025 | 101.87 |
| 16-01-2025 | 102.43 |
| 15-01-2025 | 101.47 |
| 14-01-2025 | 100.59 |
| 13-01-2025 | 99.6 |
| 10-01-2025 | 103.21 |
| 09-01-2025 | 104.95 |
| 08-01-2025 | 105.99 |
| 07-01-2025 | 106.86 |
| 06-01-2025 | 105.77 |
| 03-01-2025 | 108.35 |
| 02-01-2025 | 108.29 |
| 01-01-2025 | 107.59 |
| 31-12-2024 | 106.88 |
| 30-12-2024 | 106.49 |
| 27-12-2024 | 106.55 |
| 26-12-2024 | 106.28 |
| 24-12-2024 | 106.47 |
| 23-12-2024 | 106.3 |
| 20-12-2024 | 106.69 |
| 19-12-2024 | 108.83 |
| 18-12-2024 | 108.84 |
| 17-12-2024 | 109.26 |
| 16-12-2024 | 110.0 |
| 13-12-2024 | 109.4 |
| 12-12-2024 | 109.69 |
| 11-12-2024 | 110.52 |
| 10-12-2024 | 110.24 |
| 09-12-2024 | 109.69 |
| 06-12-2024 | 109.28 |
| 05-12-2024 | 108.71 |
| 04-12-2024 | 108.47 |
| 03-12-2024 | 107.64 |
| 02-12-2024 | 106.54 |
| 30-11-2024 | 106.0 |
| 29-11-2024 | 106.0 |
| 28-11-2024 | 105.31 |
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