| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 101.8091 |
| 23-10-2025 | 101.8626 |
| 20-10-2025 | 101.8397 |
| 17-10-2025 | 101.7812 |
| 16-10-2025 | 101.7936 |
| 15-10-2025 | 101.7562 |
| 14-10-2025 | 101.7427 |
| 13-10-2025 | 101.7389 |
| 10-10-2025 | 101.6804 |
| 09-10-2025 | 101.5703 |
| 08-10-2025 | 101.558 |
| 07-10-2025 | 101.5553 |
| 06-10-2025 | 101.5074 |
| 03-10-2025 | 101.4454 |
| 01-10-2025 | 101.3227 |
| 30-09-2025 | 101.2652 |
| 29-09-2025 | 101.2655 |
| 26-09-2025 | 101.2075 |
| 25-09-2025 | 101.1492 |
| 24-09-2025 | 101.1267 |
| 23-09-2025 | 101.1193 |
| 22-09-2025 | 101.0613 |
| 19-09-2025 | 101.0384 |
| 18-09-2025 | 101.0357 |
| 17-09-2025 | 101.0337 |
| 16-09-2025 | 100.9768 |
| 15-09-2025 | 100.9104 |
| 12-09-2025 | 100.8783 |
| 11-09-2025 | 100.8661 |
| 10-09-2025 | 100.8646 |
| 09-09-2025 | 100.8553 |
| 05-09-2025 | 100.7808 |
| 04-09-2025 | 100.6891 |
| 03-09-2025 | 100.6468 |
| 02-09-2025 | 100.5728 |
| 01-09-2025 | 100.5987 |
| 29-08-2025 | 100.588 |
| 28-08-2025 | 100.5997 |
| 26-08-2025 | 100.4497 |
| 25-08-2025 | 100.5642 |
| 22-08-2025 | 100.6109 |
| 21-08-2025 | 100.5949 |
| 20-08-2025 | 100.5907 |
| 19-08-2025 | 100.5469 |
| 18-08-2025 | 100.5734 |
| 14-08-2025 | 100.5801 |
| 13-08-2025 | 100.4562 |
| 12-08-2025 | 100.4927 |
| 11-08-2025 | 100.6123 |
| 08-08-2025 | 100.6578 |
| 07-08-2025 | 100.6728 |
| 06-08-2025 | 100.6031 |
| 05-08-2025 | 100.7465 |
| 04-08-2025 | 100.7253 |
| 01-08-2025 | 100.6534 |
| 31-07-2025 | 100.6081 |
| 30-07-2025 | 100.5873 |
| 29-07-2025 | 100.5595 |
| 28-07-2025 | 100.6207 |
| 25-07-2025 | 100.5599 |
| 24-07-2025 | 100.6285 |
| 23-07-2025 | 100.624 |
| 22-07-2025 | 100.5895 |
| 21-07-2025 | 100.5581 |
| 18-07-2025 | 100.5039 |
| 17-07-2025 | 100.4009 |
| 16-07-2025 | 100.3703 |
| 15-07-2025 | 100.3546 |
| 14-07-2025 | 100.3489 |
| 11-07-2025 | 100.2693 |
| 10-07-2025 | 100.1845 |
| 09-07-2025 | 100.1726 |
| 08-07-2025 | 100.2037 |
| 07-07-2025 | 100.1975 |
| 04-07-2025 | 100.1324 |
| 03-07-2025 | 100.1099 |
| 02-07-2025 | 100.1266 |
| 01-07-2025 | 100.0572 |
| 30-06-2025 | 99.9865 |
| 27-06-2025 | 99.9193 |
| 26-06-2025 | 99.8976 |
| 25-06-2025 | 99.9036 |
| 24-06-2025 | 99.8966 |
| 23-06-2025 | 99.8526 |
| 20-06-2025 | 99.7812 |
| 19-06-2025 | 99.684 |
| 18-06-2025 | 99.7285 |
| 17-06-2025 | 99.7443 |
| 16-06-2025 | 99.6863 |
| 13-06-2025 | 99.6297 |
| 12-06-2025 | 99.6737 |
| 11-06-2025 | 99.7334 |
| 10-06-2025 | 99.804 |
| 09-06-2025 | 100.0295 |
| 06-06-2025 | 99.9771 |
| 05-06-2025 | 99.7368 |
| 04-06-2025 | 99.7902 |
| 03-06-2025 | 99.7761 |
| 02-06-2025 | 99.7661 |
| 30-05-2025 | 99.7098 |
| 29-05-2025 | 99.7217 |
| 28-05-2025 | 99.7373 |
| 27-05-2025 | 99.7014 |
| 26-05-2025 | 99.6204 |
| 23-05-2025 | 99.5731 |
| 22-05-2025 | 99.5261 |
| 21-05-2025 | 99.5297 |
| 20-05-2025 | 99.4118 |
| 19-05-2025 | 99.3932 |
| 16-05-2025 | 99.3103 |
| 15-05-2025 | 99.1207 |
| 14-05-2025 | 98.9889 |
| 13-05-2025 | 98.8585 |
| 09-05-2025 | 98.5217 |
| 08-05-2025 | 98.4781 |
| 07-05-2025 | 98.6786 |
| 06-05-2025 | 98.6982 |
| 05-05-2025 | 98.7001 |
| 02-05-2025 | 98.5957 |
| 30-04-2025 | 98.5815 |
| 29-04-2025 | 98.6756 |
| 28-04-2025 | 98.721 |
| 25-04-2025 | 97.4481 |
| 24-04-2025 | 97.5224 |
| 23-04-2025 | 97.4632 |
| 22-04-2025 | 97.3994 |
| 21-04-2025 | 97.275 |
| 17-04-2025 | 97.0728 |
| 16-04-2025 | 97.1665 |
| 15-04-2025 | 97.1208 |
| 11-04-2025 | 96.9479 |
| 09-04-2025 | 96.7478 |
| 08-04-2025 | 96.6225 |
| 07-04-2025 | 96.7056 |
| 04-04-2025 | 96.6623 |
| 03-04-2025 | 96.6848 |
| 02-04-2025 | 96.5662 |
| 31-03-2025 | 96.1892 |
| 28-03-2025 | 96.1426 |
| 27-03-2025 | 96.0323 |
| 26-03-2025 | 95.8834 |
| 25-03-2025 | 95.805 |
| 24-03-2025 | 95.8844 |
| 21-03-2025 | 95.7868 |
| 20-03-2025 | 95.6495 |
| 19-03-2025 | 95.5833 |
| 18-03-2025 | 95.4768 |
| 17-03-2025 | 95.3736 |
| 13-03-2025 | 95.355 |
| 12-03-2025 | 95.4152 |
| 11-03-2025 | 95.3672 |
| 10-03-2025 | 95.3079 |
| 07-03-2025 | 95.3792 |
| 06-03-2025 | 95.4057 |
| 05-03-2025 | 95.2768 |
| 04-03-2025 | 95.2875 |
| 03-03-2025 | 95.2563 |
| 28-02-2025 | 95.1584 |
| 27-02-2025 | 95.1849 |
| 25-02-2025 | 95.1672 |
| 24-02-2025 | 95.2003 |
| 21-02-2025 | 95.0711 |
| 20-02-2025 | 95.0453 |
| 18-02-2025 | 95.0171 |
| 17-02-2025 | 94.9947 |
| 14-02-2025 | 94.9497 |
| 13-02-2025 | 94.8974 |
| 12-02-2025 | 94.966 |
| 11-02-2025 | 94.8966 |
| 10-02-2025 | 94.8866 |
| 07-02-2025 | 94.8958 |
| 06-02-2025 | 94.916 |
| 05-02-2025 | 94.8915 |
| 04-02-2025 | 94.71 |
| 03-02-2025 | 94.8425 |
| 31-01-2025 | 94.6311 |
| 30-01-2025 | 94.6853 |
| 29-01-2025 | 94.6463 |
| 28-01-2025 | 94.6397 |
| 27-01-2025 | 94.623 |
| 24-01-2025 | 94.4827 |
| 23-01-2025 | 94.4902 |
| 22-01-2025 | 94.6153 |
| 21-01-2025 | 94.5864 |
| 20-01-2025 | 94.5323 |
| 17-01-2025 | 94.4234 |
| 16-01-2025 | 94.5395 |
| 15-01-2025 | 94.4656 |
| 14-01-2025 | 94.4435 |
| 13-01-2025 | 94.4452 |
| 10-01-2025 | 94.4867 |
| 09-01-2025 | 94.4038 |
| 08-01-2025 | 94.4327 |
| 07-01-2025 | 94.4257 |
| 06-01-2025 | 94.4179 |
| 03-01-2025 | 94.3891 |
| 02-01-2025 | 94.3407 |
| 01-01-2025 | 94.3366 |
| 31-12-2024 | 94.2778 |
| 30-12-2024 | 94.2792 |
| 27-12-2024 | 94.2033 |
| 26-12-2024 | 94.2117 |
| 24-12-2024 | 94.2028 |
| 23-12-2024 | 94.1982 |
| 20-12-2024 | 94.1426 |
| 19-12-2024 | 94.1482 |
| 18-12-2024 | 94.165 |
| 17-12-2024 | 94.1514 |
| 16-12-2024 | 94.1694 |
| 13-12-2024 | 94.1263 |
| 12-12-2024 | 94.0972 |
| 11-12-2024 | 94.0809 |
| 10-12-2024 | 94.0788 |
| 09-12-2024 | 94.0447 |
| 06-12-2024 | 94.0217 |
| 05-12-2024 | 94.0954 |
| 04-12-2024 | 94.0656 |
| 03-12-2024 | 93.9973 |
| 02-12-2024 | 93.8446 |
| 29-11-2024 | 93.7852 |
| 28-11-2024 | 93.7258 |
| 27-11-2024 | 93.7422 |
| 26-11-2024 | 93.7309 |
| 25-11-2024 | 93.7288 |
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