| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 65.0324 |
| 27-10-2025 | 65.0524 |
| 24-10-2025 | 65.0646 |
| 23-10-2025 | 65.0505 |
| 20-10-2025 | 65.1229 |
| 17-10-2025 | 65.0843 |
| 16-10-2025 | 65.1081 |
| 15-10-2025 | 65.1308 |
| 14-10-2025 | 65.0635 |
| 13-10-2025 | 65.0421 |
| 10-10-2025 | 64.9903 |
| 09-10-2025 | 64.9876 |
| 08-10-2025 | 65.03 |
| 07-10-2025 | 65.0046 |
| 06-10-2025 | 64.9594 |
| 03-10-2025 | 64.9449 |
| 01-10-2025 | 64.8109 |
| 30-09-2025 | 64.621 |
| 29-09-2025 | 64.6715 |
| 26-09-2025 | 64.712 |
| 25-09-2025 | 64.7423 |
| 24-09-2025 | 64.7577 |
| 23-09-2025 | 64.7909 |
| 22-09-2025 | 64.7544 |
| 19-09-2025 | 64.74 |
| 18-09-2025 | 64.6604 |
| 17-09-2025 | 64.7597 |
| 16-09-2025 | 64.6517 |
| 15-09-2025 | 64.6102 |
| 12-09-2025 | 64.609 |
| 11-09-2025 | 64.5536 |
| 10-09-2025 | 64.5194 |
| 09-09-2025 | 64.5208 |
| 05-09-2025 | 64.5598 |
| 04-09-2025 | 64.4666 |
| 03-09-2025 | 64.1971 |
| 02-09-2025 | 63.97 |
| 01-09-2025 | 63.9004 |
| 31-08-2025 | 63.8819 |
| 29-08-2025 | 63.8749 |
| 28-08-2025 | 64.1804 |
| 26-08-2025 | 63.9016 |
| 25-08-2025 | 63.9975 |
| 22-08-2025 | 64.1538 |
| 21-08-2025 | 64.2081 |
| 20-08-2025 | 64.283 |
| 19-08-2025 | 64.1695 |
| 18-08-2025 | 64.2208 |
| 14-08-2025 | 64.3298 |
| 13-08-2025 | 64.206 |
| 12-08-2025 | 64.1878 |
| 11-08-2025 | 64.3996 |
| 08-08-2025 | 64.5887 |
| 07-08-2025 | 64.629 |
| 06-08-2025 | 64.5956 |
| 05-08-2025 | 64.9221 |
| 04-08-2025 | 64.98 |
| 01-08-2025 | 64.8243 |
| 31-07-2025 | 64.7993 |
| 30-07-2025 | 64.8009 |
| 29-07-2025 | 64.8007 |
| 28-07-2025 | 64.829 |
| 25-07-2025 | 64.883 |
| 24-07-2025 | 65.0138 |
| 23-07-2025 | 65.0693 |
| 22-07-2025 | 65.0961 |
| 21-07-2025 | 65.0543 |
| 18-07-2025 | 65.0318 |
| 17-07-2025 | 64.8842 |
| 16-07-2025 | 64.8526 |
| 15-07-2025 | 64.8621 |
| 14-07-2025 | 64.863 |
| 11-07-2025 | 64.7837 |
| 10-07-2025 | 64.6241 |
| 09-07-2025 | 64.6982 |
| 08-07-2025 | 64.697 |
| 07-07-2025 | 64.7245 |
| 04-07-2025 | 64.6849 |
| 03-07-2025 | 64.6707 |
| 02-07-2025 | 64.7111 |
| 01-07-2025 | 64.6049 |
| 30-06-2025 | 64.4787 |
| 27-06-2025 | 64.3772 |
| 26-06-2025 | 64.4189 |
| 25-06-2025 | 64.376 |
| 24-06-2025 | 64.481 |
| 23-06-2025 | 64.4651 |
| 20-06-2025 | 64.404 |
| 19-06-2025 | 64.2857 |
| 18-06-2025 | 64.3922 |
| 17-06-2025 | 64.4518 |
| 16-06-2025 | 64.5322 |
| 13-06-2025 | 64.441 |
| 12-06-2025 | 64.4889 |
| 11-06-2025 | 64.5607 |
| 10-06-2025 | 64.5959 |
| 09-06-2025 | 64.6665 |
| 06-06-2025 | 64.9352 |
| 05-06-2025 | 65.1607 |
| 04-06-2025 | 65.1258 |
| 03-06-2025 | 65.1419 |
| 02-06-2025 | 65.1239 |
| 31-05-2025 | 65.1394 |
| 30-05-2025 | 65.1311 |
| 29-05-2025 | 65.2077 |
| 28-05-2025 | 65.2268 |
| 27-05-2025 | 65.1948 |
| 26-05-2025 | 65.195 |
| 23-05-2025 | 65.1414 |
| 22-05-2025 | 65.1064 |
| 21-05-2025 | 65.1687 |
| 20-05-2025 | 65.1561 |
| 19-05-2025 | 65.111 |
| 16-05-2025 | 65.1652 |
| 15-05-2025 | 65.101 |
| 14-05-2025 | 65.0737 |
| 13-05-2025 | 64.9325 |
| 09-05-2025 | 64.7064 |
| 08-05-2025 | 64.7351 |
| 07-05-2025 | 65.031 |
| 06-05-2025 | 64.9994 |
| 05-05-2025 | 65.0788 |
| 02-05-2025 | 64.9933 |
| 30-04-2025 | 64.9655 |
| 29-04-2025 | 65.0016 |
| 28-04-2025 | 64.8465 |
| 25-04-2025 | 64.9331 |
| 24-04-2025 | 65.0419 |
| 23-04-2025 | 65.0316 |
| 22-04-2025 | 64.9685 |
| 21-04-2025 | 64.7687 |
| 17-04-2025 | 64.5788 |
| 16-04-2025 | 64.5688 |
| 15-04-2025 | 64.5473 |
| 11-04-2025 | 64.4431 |
| 09-04-2025 | 64.3714 |
| 08-04-2025 | 64.3295 |
| 07-04-2025 | 64.3758 |
| 04-04-2025 | 64.3957 |
| 03-04-2025 | 64.3346 |
| 02-04-2025 | 64.3946 |
| 31-03-2025 | 64.0704 |
| 28-03-2025 | 64.0506 |
| 27-03-2025 | 63.9134 |
| 26-03-2025 | 63.8642 |
| 25-03-2025 | 63.7194 |
| 24-03-2025 | 63.7351 |
| 21-03-2025 | 63.7071 |
| 20-03-2025 | 63.7184 |
| 19-03-2025 | 63.6546 |
| 18-03-2025 | 63.533 |
| 17-03-2025 | 63.4607 |
| 13-03-2025 | 63.365 |
| 12-03-2025 | 63.3222 |
| 11-03-2025 | 63.2462 |
| 10-03-2025 | 63.1453 |
| 07-03-2025 | 63.1353 |
| 06-03-2025 | 63.0908 |
| 05-03-2025 | 62.9708 |
| 04-03-2025 | 62.8553 |
| 03-03-2025 | 62.8561 |
| 28-02-2025 | 62.8687 |
| 27-02-2025 | 62.9034 |
| 25-02-2025 | 62.9744 |
| 24-02-2025 | 62.9899 |
| 21-02-2025 | 62.9646 |
| 20-02-2025 | 63.0208 |
| 18-02-2025 | 63.055 |
| 17-02-2025 | 63.0419 |
| 14-02-2025 | 63.0315 |
| 13-02-2025 | 62.9795 |
| 12-02-2025 | 63.0365 |
| 11-02-2025 | 63.0226 |
| 10-02-2025 | 63.0231 |
| 07-02-2025 | 63.0473 |
| 06-02-2025 | 63.1741 |
| 05-02-2025 | 63.0339 |
| 04-02-2025 | 62.9986 |
| 03-02-2025 | 62.9755 |
| 31-01-2025 | 62.978 |
| 30-01-2025 | 63.0396 |
| 29-01-2025 | 63.0296 |
| 28-01-2025 | 63.0822 |
| 27-01-2025 | 63.112 |
| 24-01-2025 | 62.9966 |
| 23-01-2025 | 62.9421 |
| 22-01-2025 | 62.9596 |
| 21-01-2025 | 62.8649 |
| 20-01-2025 | 62.7507 |
| 17-01-2025 | 62.6472 |
| 16-01-2025 | 62.7015 |
| 15-01-2025 | 62.547 |
| 14-01-2025 | 62.5203 |
| 13-01-2025 | 62.4964 |
| 10-01-2025 | 62.7433 |
| 09-01-2025 | 62.7619 |
| 08-01-2025 | 62.7724 |
| 07-01-2025 | 62.8316 |
| 06-01-2025 | 62.7572 |
| 03-01-2025 | 62.7201 |
| 02-01-2025 | 62.6772 |
| 01-01-2025 | 62.6559 |
| 31-12-2024 | 62.7179 |
| 30-12-2024 | 62.6312 |
| 27-12-2024 | 62.5712 |
| 26-12-2024 | 62.5444 |
| 24-12-2024 | 62.5827 |
| 23-12-2024 | 62.5977 |
| 20-12-2024 | 62.5726 |
| 19-12-2024 | 62.6209 |
| 18-12-2024 | 62.7617 |
| 17-12-2024 | 62.7326 |
| 16-12-2024 | 62.7762 |
| 13-12-2024 | 62.7925 |
| 12-12-2024 | 62.7055 |
| 11-12-2024 | 62.701 |
| 10-12-2024 | 62.7511 |
| 09-12-2024 | 62.733 |
| 06-12-2024 | 62.6127 |
| 05-12-2024 | 62.7532 |
| 04-12-2024 | 62.7322 |
| 03-12-2024 | 62.6113 |
| 02-12-2024 | 62.6238 |
| 30-11-2024 | 62.4798 |
| 29-11-2024 | 62.471 |
| 28-11-2024 | 62.3547 |
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