| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 67.5371 |
| 06-11-2025 | 67.6109 |
| 04-11-2025 | 68.2236 |
| 03-11-2025 | 68.5954 |
| 31-10-2025 | 68.2408 |
| 30-10-2025 | 68.7042 |
| 29-10-2025 | 68.9682 |
| 28-10-2025 | 68.6324 |
| 27-10-2025 | 68.6331 |
| 24-10-2025 | 68.1405 |
| 23-10-2025 | 68.2763 |
| 20-10-2025 | 68.1245 |
| 17-10-2025 | 67.9878 |
| 16-10-2025 | 67.844 |
| 15-10-2025 | 67.2722 |
| 14-10-2025 | 66.7367 |
| 13-10-2025 | 66.9935 |
| 10-10-2025 | 67.1517 |
| 09-10-2025 | 66.8572 |
| 08-10-2025 | 66.5042 |
| 07-10-2025 | 66.7601 |
| 06-10-2025 | 66.6887 |
| 03-10-2025 | 66.3007 |
| 01-10-2025 | 66.0043 |
| 30-09-2025 | 65.4067 |
| 29-09-2025 | 65.403 |
| 26-09-2025 | 65.4484 |
| 25-09-2025 | 66.359 |
| 24-09-2025 | 66.8005 |
| 23-09-2025 | 67.1311 |
| 22-09-2025 | 67.2865 |
| 19-09-2025 | 67.6009 |
| 18-09-2025 | 67.7555 |
| 17-09-2025 | 67.5575 |
| 16-09-2025 | 67.3857 |
| 15-09-2025 | 66.791 |
| 12-09-2025 | 66.7888 |
| 11-09-2025 | 66.5876 |
| 10-09-2025 | 66.481 |
| 09-09-2025 | 66.1289 |
| 08-09-2025 | 65.8846 |
| 05-09-2025 | 65.8544 |
| 04-09-2025 | 65.9324 |
| 03-09-2025 | 65.9552 |
| 02-09-2025 | 65.6896 |
| 01-09-2025 | 65.8731 |
| 29-08-2025 | 65.2619 |
| 28-08-2025 | 65.4101 |
| 26-08-2025 | 66.0828 |
| 25-08-2025 | 66.9231 |
| 22-08-2025 | 66.7528 |
| 21-08-2025 | 67.1687 |
| 20-08-2025 | 67.1094 |
| 19-08-2025 | 66.7364 |
| 18-08-2025 | 66.4793 |
| 14-08-2025 | 66.0174 |
| 13-08-2025 | 65.9613 |
| 12-08-2025 | 65.5196 |
| 11-08-2025 | 65.7214 |
| 08-08-2025 | 65.0397 |
| 07-08-2025 | 65.8156 |
| 06-08-2025 | 65.8056 |
| 05-08-2025 | 66.0668 |
| 04-08-2025 | 66.4021 |
| 01-08-2025 | 65.995 |
| 31-07-2025 | 66.7647 |
| 30-07-2025 | 67.0654 |
| 29-07-2025 | 66.9208 |
| 28-07-2025 | 66.558 |
| 25-07-2025 | 67.022 |
| 24-07-2025 | 67.6935 |
| 23-07-2025 | 67.917 |
| 22-07-2025 | 67.5509 |
| 21-07-2025 | 67.5202 |
| 18-07-2025 | 67.0176 |
| 17-07-2025 | 67.5142 |
| 16-07-2025 | 67.6601 |
| 15-07-2025 | 67.6591 |
| 14-07-2025 | 67.4256 |
| 11-07-2025 | 67.3781 |
| 10-07-2025 | 67.887 |
| 09-07-2025 | 68.0641 |
| 08-07-2025 | 68.2695 |
| 07-07-2025 | 68.0348 |
| 04-07-2025 | 68.1723 |
| 03-07-2025 | 67.9167 |
| 02-07-2025 | 68.0221 |
| 01-07-2025 | 68.2857 |
| 30-06-2025 | 68.2654 |
| 27-06-2025 | 68.5366 |
| 26-06-2025 | 68.1896 |
| 25-06-2025 | 67.5301 |
| 24-06-2025 | 67.0674 |
| 23-06-2025 | 66.787 |
| 20-06-2025 | 67.1092 |
| 19-06-2025 | 66.4484 |
| 18-06-2025 | 66.6932 |
| 17-06-2025 | 66.8796 |
| 16-06-2025 | 67.1542 |
| 13-06-2025 | 66.5673 |
| 12-06-2025 | 66.9641 |
| 11-06-2025 | 67.7076 |
| 10-06-2025 | 67.6517 |
| 09-06-2025 | 67.5271 |
| 06-06-2025 | 67.2882 |
| 05-06-2025 | 66.7816 |
| 04-06-2025 | 66.3712 |
| 03-06-2025 | 66.0784 |
| 02-06-2025 | 66.368 |
| 30-05-2025 | 66.375 |
| 29-05-2025 | 66.5549 |
| 28-05-2025 | 66.2783 |
| 27-05-2025 | 66.3219 |
| 26-05-2025 | 66.7153 |
| 23-05-2025 | 66.4955 |
| 22-05-2025 | 66.026 |
| 21-05-2025 | 66.3601 |
| 20-05-2025 | 65.9398 |
| 19-05-2025 | 66.5904 |
| 16-05-2025 | 66.8332 |
| 15-05-2025 | 66.7302 |
| 14-05-2025 | 65.7568 |
| 13-05-2025 | 65.4547 |
| 12-05-2025 | 66.0863 |
| 09-05-2025 | 63.9143 |
| 08-05-2025 | 64.42 |
| 07-05-2025 | 64.9853 |
| 06-05-2025 | 64.6477 |
| 05-05-2025 | 65.1664 |
| 02-05-2025 | 64.7569 |
| 30-04-2025 | 64.8519 |
| 29-04-2025 | 64.7628 |
| 28-04-2025 | 64.7266 |
| 25-04-2025 | 63.9823 |
| 24-04-2025 | 64.8242 |
| 23-04-2025 | 65.0307 |
| 22-04-2025 | 64.5113 |
| 21-04-2025 | 64.3624 |
| 17-04-2025 | 63.5586 |
| 16-04-2025 | 62.6675 |
| 15-04-2025 | 62.3753 |
| 11-04-2025 | 60.825 |
| 09-04-2025 | 59.7485 |
| 08-04-2025 | 60.1431 |
| 07-04-2025 | 59.0687 |
| 04-04-2025 | 60.94 |
| 03-04-2025 | 61.9859 |
| 02-04-2025 | 62.0704 |
| 01-04-2025 | 61.4328 |
| 31-03-2025 | 62.3434 |
| 28-03-2025 | 62.3513 |
| 27-03-2025 | 62.5808 |
| 26-03-2025 | 62.2377 |
| 25-03-2025 | 62.7813 |
| 24-03-2025 | 63.0135 |
| 21-03-2025 | 62.2354 |
| 20-03-2025 | 61.6583 |
| 19-03-2025 | 61.059 |
| 18-03-2025 | 60.5884 |
| 17-03-2025 | 59.449 |
| 13-03-2025 | 59.1111 |
| 12-03-2025 | 59.3089 |
| 11-03-2025 | 59.4657 |
| 10-03-2025 | 59.294 |
| 07-03-2025 | 59.7074 |
| 06-03-2025 | 59.9407 |
| 05-03-2025 | 59.6037 |
| 04-03-2025 | 58.8746 |
| 03-03-2025 | 58.8203 |
| 28-02-2025 | 58.5959 |
| 27-02-2025 | 59.8427 |
| 25-02-2025 | 60.0754 |
| 24-02-2025 | 60.0361 |
| 21-02-2025 | 60.6879 |
| 20-02-2025 | 61.1597 |
| 19-02-2025 | 61.0749 |
| 18-02-2025 | 60.6459 |
| 17-02-2025 | 60.693 |
| 14-02-2025 | 60.7955 |
| 13-02-2025 | 61.4287 |
| 12-02-2025 | 61.4417 |
| 11-02-2025 | 61.592 |
| 10-02-2025 | 62.764 |
| 07-02-2025 | 63.3396 |
| 06-02-2025 | 63.3729 |
| 05-02-2025 | 63.7546 |
| 04-02-2025 | 63.7767 |
| 03-02-2025 | 62.7039 |
| 31-01-2025 | 62.9504 |
| 30-01-2025 | 62.2603 |
| 29-01-2025 | 62.3008 |
| 28-01-2025 | 61.4046 |
| 27-01-2025 | 61.1611 |
| 24-01-2025 | 66.871 |
| 23-01-2025 | 67.513 |
| 22-01-2025 | 67.1435 |
| 21-01-2025 | 67.1223 |
| 20-01-2025 | 68.368 |
| 17-01-2025 | 67.8977 |
| 16-01-2025 | 68.2552 |
| 15-01-2025 | 67.9779 |
| 14-01-2025 | 67.7722 |
| 13-01-2025 | 67.5045 |
| 10-01-2025 | 69.1201 |
| 09-01-2025 | 69.8179 |
| 08-01-2025 | 70.34 |
| 07-01-2025 | 70.9537 |
| 06-01-2025 | 70.91 |
| 03-01-2025 | 72.1728 |
| 02-01-2025 | 72.7695 |
| 01-01-2025 | 71.6319 |
| 31-12-2024 | 71.3034 |
| 30-12-2024 | 71.2985 |
| 27-12-2024 | 71.3975 |
| 26-12-2024 | 71.2196 |
| 24-12-2024 | 71.1069 |
| 23-12-2024 | 71.1535 |
| 20-12-2024 | 70.8465 |
| 19-12-2024 | 72.044 |
| 18-12-2024 | 72.6517 |
| 17-12-2024 | 73.1027 |
| 16-12-2024 | 73.7512 |
| 13-12-2024 | 73.786 |
| 12-12-2024 | 73.3449 |
| 11-12-2024 | 73.6944 |
| 10-12-2024 | 73.6214 |
| 09-12-2024 | 73.4215 |
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