| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 142.209 |
| 20-10-2025 | 141.374 |
| 17-10-2025 | 140.563 |
| 16-10-2025 | 140.557 |
| 15-10-2025 | 139.514 |
| 14-10-2025 | 138.602 |
| 13-10-2025 | 139.586 |
| 10-10-2025 | 139.992 |
| 09-10-2025 | 139.424 |
| 08-10-2025 | 138.848 |
| 07-10-2025 | 139.381 |
| 06-10-2025 | 139.674 |
| 03-10-2025 | 138.787 |
| 01-10-2025 | 138.091 |
| 30-09-2025 | 137.116 |
| 29-09-2025 | 136.831 |
| 26-09-2025 | 136.542 |
| 25-09-2025 | 138.281 |
| 24-09-2025 | 139.067 |
| 23-09-2025 | 139.914 |
| 22-09-2025 | 139.62 |
| 19-09-2025 | 140.422 |
| 18-09-2025 | 140.604 |
| 17-09-2025 | 140.147 |
| 16-09-2025 | 139.604 |
| 15-09-2025 | 138.691 |
| 12-09-2025 | 138.756 |
| 11-09-2025 | 138.263 |
| 10-09-2025 | 138.004 |
| 09-09-2025 | 137.042 |
| 08-09-2025 | 136.492 |
| 05-09-2025 | 136.044 |
| 04-09-2025 | 136.111 |
| 03-09-2025 | 136.476 |
| 02-09-2025 | 135.915 |
| 01-09-2025 | 136.158 |
| 29-08-2025 | 134.666 |
| 28-08-2025 | 135.067 |
| 26-08-2025 | 136.236 |
| 25-08-2025 | 137.877 |
| 22-08-2025 | 137.69 |
| 21-08-2025 | 138.585 |
| 20-08-2025 | 138.543 |
| 19-08-2025 | 138.233 |
| 18-08-2025 | 137.43 |
| 14-08-2025 | 136.307 |
| 13-08-2025 | 136.318 |
| 12-08-2025 | 135.749 |
| 11-08-2025 | 135.8 |
| 08-08-2025 | 134.904 |
| 07-08-2025 | 136.024 |
| 06-08-2025 | 136.144 |
| 05-08-2025 | 136.947 |
| 04-08-2025 | 137.322 |
| 01-08-2025 | 136.688 |
| 31-07-2025 | 138.58 |
| 30-07-2025 | 139.305 |
| 29-07-2025 | 139.034 |
| 28-07-2025 | 138.333 |
| 25-07-2025 | 139.131 |
| 24-07-2025 | 140.418 |
| 23-07-2025 | 140.87 |
| 22-07-2025 | 140.245 |
| 21-07-2025 | 140.815 |
| 18-07-2025 | 140.297 |
| 17-07-2025 | 141.412 |
| 16-07-2025 | 141.74 |
| 15-07-2025 | 141.555 |
| 14-07-2025 | 140.72 |
| 11-07-2025 | 140.531 |
| 10-07-2025 | 141.301 |
| 09-07-2025 | 141.941 |
| 08-07-2025 | 141.846 |
| 07-07-2025 | 141.663 |
| 04-07-2025 | 141.851 |
| 03-07-2025 | 141.138 |
| 02-07-2025 | 141.147 |
| 01-07-2025 | 141.562 |
| 30-06-2025 | 142.018 |
| 27-06-2025 | 141.979 |
| 26-06-2025 | 141.341 |
| 25-06-2025 | 140.169 |
| 24-06-2025 | 139.216 |
| 23-06-2025 | 138.346 |
| 20-06-2025 | 138.755 |
| 19-06-2025 | 137.367 |
| 18-06-2025 | 138.247 |
| 17-06-2025 | 138.538 |
| 16-06-2025 | 139.031 |
| 13-06-2025 | 138.064 |
| 12-06-2025 | 139.011 |
| 11-06-2025 | 140.9 |
| 10-06-2025 | 140.486 |
| 09-06-2025 | 140.428 |
| 06-06-2025 | 139.428 |
| 05-06-2025 | 138.149 |
| 04-06-2025 | 137.803 |
| 03-06-2025 | 137.426 |
| 02-06-2025 | 138.065 |
| 30-05-2025 | 138.042 |
| 29-05-2025 | 138.855 |
| 28-05-2025 | 138.53 |
| 27-05-2025 | 138.374 |
| 26-05-2025 | 139.002 |
| 23-05-2025 | 138.177 |
| 22-05-2025 | 137.326 |
| 21-05-2025 | 137.903 |
| 20-05-2025 | 137.064 |
| 19-05-2025 | 138.637 |
| 16-05-2025 | 138.435 |
| 15-05-2025 | 138.025 |
| 14-05-2025 | 136.649 |
| 13-05-2025 | 136.069 |
| 12-05-2025 | 137.141 |
| 09-05-2025 | 133.129 |
| 08-05-2025 | 133.839 |
| 07-05-2025 | 135.011 |
| 06-05-2025 | 134.133 |
| 05-05-2025 | 135.286 |
| 02-05-2025 | 134.535 |
| 30-04-2025 | 134.742 |
| 29-04-2025 | 135.358 |
| 28-04-2025 | 135.437 |
| 25-04-2025 | 134.107 |
| 24-04-2025 | 136.041 |
| 23-04-2025 | 136.635 |
| 22-04-2025 | 135.891 |
| 21-04-2025 | 135.331 |
| 17-04-2025 | 133.473 |
| 16-04-2025 | 131.792 |
| 15-04-2025 | 130.855 |
| 11-04-2025 | 127.863 |
| 09-04-2025 | 125.404 |
| 08-04-2025 | 126.217 |
| 07-04-2025 | 124.002 |
| 04-04-2025 | 128.025 |
| 03-04-2025 | 130.429 |
| 02-04-2025 | 130.342 |
| 01-04-2025 | 129.54 |
| 31-03-2025 | 131.227 |
| 28-03-2025 | 131.241 |
| 27-03-2025 | 131.235 |
| 26-03-2025 | 130.693 |
| 25-03-2025 | 131.888 |
| 24-03-2025 | 132.187 |
| 21-03-2025 | 130.449 |
| 20-03-2025 | 128.925 |
| 19-03-2025 | 127.61 |
| 18-03-2025 | 126.552 |
| 17-03-2025 | 124.332 |
| 13-03-2025 | 123.725 |
| 12-03-2025 | 124.429 |
| 11-03-2025 | 124.538 |
| 10-03-2025 | 124.373 |
| 07-03-2025 | 124.944 |
| 06-03-2025 | 125.218 |
| 05-03-2025 | 124.113 |
| 04-03-2025 | 121.865 |
| 03-03-2025 | 121.44 |
| 28-02-2025 | 121.497 |
| 27-02-2025 | 123.601 |
| 25-02-2025 | 124.257 |
| 24-02-2025 | 124.546 |
| 21-02-2025 | 125.757 |
| 20-02-2025 | 126.598 |
| 19-02-2025 | 125.806 |
| 18-02-2025 | 125.145 |
| 17-02-2025 | 125.27 |
| 14-02-2025 | 125.211 |
| 13-02-2025 | 126.741 |
| 12-02-2025 | 126.53 |
| 11-02-2025 | 126.519 |
| 10-02-2025 | 128.788 |
| 07-02-2025 | 130.328 |
| 06-02-2025 | 130.364 |
| 05-02-2025 | 130.669 |
| 04-02-2025 | 130.395 |
| 03-02-2025 | 128.235 |
| 31-01-2025 | 129.664 |
| 30-01-2025 | 128.459 |
| 29-01-2025 | 128.006 |
| 28-01-2025 | 126.207 |
| 27-01-2025 | 125.774 |
| 24-01-2025 | 128.032 |
| 23-01-2025 | 129.423 |
| 22-01-2025 | 129.023 |
| 21-01-2025 | 129.344 |
| 20-01-2025 | 131.178 |
| 17-01-2025 | 130.179 |
| 16-01-2025 | 130.752 |
| 15-01-2025 | 129.781 |
| 14-01-2025 | 129.688 |
| 13-01-2025 | 128.333 |
| 10-01-2025 | 131.134 |
| 09-01-2025 | 132.873 |
| 08-01-2025 | 133.897 |
| 07-01-2025 | 134.68 |
| 06-01-2025 | 134.102 |
| 03-01-2025 | 136.857 |
| 02-01-2025 | 137.601 |
| 01-01-2025 | 135.552 |
| 31-12-2024 | 135.033 |
| 30-12-2024 | 134.723 |
| 27-12-2024 | 135.194 |
| 26-12-2024 | 134.997 |
| 24-12-2024 | 134.932 |
| 23-12-2024 | 134.793 |
| 20-12-2024 | 134.444 |
| 19-12-2024 | 136.694 |
| 18-12-2024 | 137.433 |
| 17-12-2024 | 138.593 |
| 16-12-2024 | 140.326 |
| 13-12-2024 | 140.433 |
| 12-12-2024 | 139.827 |
| 11-12-2024 | 140.677 |
| 10-12-2024 | 140.746 |
| 09-12-2024 | 140.165 |
| 06-12-2024 | 140.417 |
| 05-12-2024 | 140.082 |
| 04-12-2024 | 139.232 |
| 03-12-2024 | 138.52 |
| 02-12-2024 | 137.227 |
| 29-11-2024 | 136.887 |
| 28-11-2024 | 135.839 |
| 27-11-2024 | 136.883 |
| 26-11-2024 | 136.398 |
| 25-11-2024 | 136.692 |
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