| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 110.1423 |
| 03-11-2025 | 110.7766 |
| 31-10-2025 | 110.4488 |
| 30-10-2025 | 111.4829 |
| 29-10-2025 | 112.0393 |
| 28-10-2025 | 111.5762 |
| 27-10-2025 | 111.682 |
| 24-10-2025 | 110.5474 |
| 23-10-2025 | 111.0184 |
| 20-10-2025 | 111.1775 |
| 17-10-2025 | 110.5856 |
| 16-10-2025 | 110.1855 |
| 15-10-2025 | 109.684 |
| 14-10-2025 | 108.9691 |
| 13-10-2025 | 109.4817 |
| 10-10-2025 | 109.5943 |
| 09-10-2025 | 109.108 |
| 08-10-2025 | 108.707 |
| 07-10-2025 | 109.0191 |
| 06-10-2025 | 108.779 |
| 03-10-2025 | 107.9246 |
| 01-10-2025 | 107.6842 |
| 30-09-2025 | 107.118 |
| 29-09-2025 | 107.071 |
| 26-09-2025 | 107.2654 |
| 25-09-2025 | 108.686 |
| 24-09-2025 | 109.2218 |
| 23-09-2025 | 109.7425 |
| 22-09-2025 | 109.9079 |
| 19-09-2025 | 110.4594 |
| 18-09-2025 | 110.727 |
| 17-09-2025 | 110.1184 |
| 16-09-2025 | 109.799 |
| 15-09-2025 | 109.0508 |
| 12-09-2025 | 109.1249 |
| 11-09-2025 | 108.9497 |
| 10-09-2025 | 108.5005 |
| 09-09-2025 | 108.0137 |
| 08-09-2025 | 107.9907 |
| 05-09-2025 | 107.8944 |
| 04-09-2025 | 107.9949 |
| 03-09-2025 | 108.0258 |
| 02-09-2025 | 107.3808 |
| 01-09-2025 | 107.4575 |
| 29-08-2025 | 106.7015 |
| 28-08-2025 | 107.2048 |
| 26-08-2025 | 108.2767 |
| 25-08-2025 | 109.3601 |
| 22-08-2025 | 108.9065 |
| 21-08-2025 | 109.6418 |
| 20-08-2025 | 109.5636 |
| 19-08-2025 | 109.0551 |
| 18-08-2025 | 108.5421 |
| 14-08-2025 | 107.5428 |
| 13-08-2025 | 107.37 |
| 12-08-2025 | 106.772 |
| 11-08-2025 | 107.0382 |
| 08-08-2025 | 106.0455 |
| 07-08-2025 | 107.0219 |
| 06-08-2025 | 106.7086 |
| 05-08-2025 | 107.0738 |
| 04-08-2025 | 107.4208 |
| 01-08-2025 | 106.8137 |
| 31-07-2025 | 107.939 |
| 30-07-2025 | 108.0966 |
| 29-07-2025 | 107.976 |
| 28-07-2025 | 107.7576 |
| 25-07-2025 | 108.1094 |
| 24-07-2025 | 108.644 |
| 23-07-2025 | 109.0305 |
| 22-07-2025 | 108.493 |
| 21-07-2025 | 108.0311 |
| 18-07-2025 | 107.3121 |
| 17-07-2025 | 108.0506 |
| 16-07-2025 | 108.3599 |
| 15-07-2025 | 108.6429 |
| 14-07-2025 | 107.8759 |
| 11-07-2025 | 107.5918 |
| 10-07-2025 | 108.1882 |
| 09-07-2025 | 108.546 |
| 08-07-2025 | 108.7548 |
| 07-07-2025 | 108.6125 |
| 04-07-2025 | 108.5354 |
| 03-07-2025 | 108.5064 |
| 02-07-2025 | 108.5378 |
| 01-07-2025 | 108.7261 |
| 30-06-2025 | 108.8149 |
| 27-06-2025 | 109.0925 |
| 26-06-2025 | 108.631 |
| 25-06-2025 | 107.7328 |
| 24-06-2025 | 106.9368 |
| 23-06-2025 | 106.557 |
| 20-06-2025 | 106.6894 |
| 19-06-2025 | 105.5846 |
| 18-06-2025 | 105.9367 |
| 17-06-2025 | 106.1792 |
| 16-06-2025 | 106.6188 |
| 13-06-2025 | 105.6407 |
| 12-06-2025 | 106.1691 |
| 11-06-2025 | 107.4181 |
| 10-06-2025 | 107.5126 |
| 09-06-2025 | 107.8536 |
| 06-06-2025 | 107.4765 |
| 05-06-2025 | 106.3755 |
| 04-06-2025 | 105.5074 |
| 03-06-2025 | 104.8066 |
| 02-06-2025 | 105.2942 |
| 30-05-2025 | 105.314 |
| 29-05-2025 | 105.433 |
| 28-05-2025 | 104.7361 |
| 27-05-2025 | 104.7871 |
| 26-05-2025 | 105.2497 |
| 23-05-2025 | 105.2028 |
| 22-05-2025 | 104.4541 |
| 21-05-2025 | 104.8148 |
| 20-05-2025 | 104.1383 |
| 19-05-2025 | 105.4226 |
| 16-05-2025 | 105.6569 |
| 15-05-2025 | 105.6859 |
| 14-05-2025 | 104.2914 |
| 13-05-2025 | 103.9222 |
| 12-05-2025 | 104.9892 |
| 09-05-2025 | 101.5365 |
| 08-05-2025 | 102.8285 |
| 07-05-2025 | 103.8519 |
| 06-05-2025 | 103.5663 |
| 05-05-2025 | 104.4695 |
| 02-05-2025 | 103.615 |
| 30-04-2025 | 103.6608 |
| 29-04-2025 | 103.1208 |
| 28-04-2025 | 102.9745 |
| 25-04-2025 | 101.7451 |
| 24-04-2025 | 102.9755 |
| 23-04-2025 | 103.3764 |
| 22-04-2025 | 102.786 |
| 21-04-2025 | 102.4786 |
| 17-04-2025 | 101.4696 |
| 16-04-2025 | 99.676 |
| 15-04-2025 | 98.8715 |
| 11-04-2025 | 96.5177 |
| 09-04-2025 | 94.9768 |
| 08-04-2025 | 95.7096 |
| 07-04-2025 | 94.1358 |
| 04-04-2025 | 97.0291 |
| 03-04-2025 | 98.7023 |
| 02-04-2025 | 98.8662 |
| 01-04-2025 | 97.65 |
| 31-03-2025 | 98.8785 |
| 28-03-2025 | 98.8902 |
| 27-03-2025 | 99.2825 |
| 26-03-2025 | 98.8247 |
| 25-03-2025 | 99.6287 |
| 24-03-2025 | 100.1463 |
| 21-03-2025 | 99.333 |
| 20-03-2025 | 98.5654 |
| 19-03-2025 | 97.9732 |
| 18-03-2025 | 97.1785 |
| 17-03-2025 | 95.4598 |
| 13-03-2025 | 94.6205 |
| 12-03-2025 | 95.0844 |
| 11-03-2025 | 95.4107 |
| 10-03-2025 | 95.5352 |
| 07-03-2025 | 96.1259 |
| 06-03-2025 | 96.3769 |
| 05-03-2025 | 95.528 |
| 04-03-2025 | 94.6187 |
| 03-03-2025 | 94.7077 |
| 28-02-2025 | 94.8219 |
| 27-02-2025 | 96.5253 |
| 25-02-2025 | 96.9617 |
| 24-02-2025 | 96.9883 |
| 21-02-2025 | 98.0756 |
| 20-02-2025 | 98.486 |
| 19-02-2025 | 98.3879 |
| 18-02-2025 | 98.0841 |
| 17-02-2025 | 98.0162 |
| 14-02-2025 | 97.9581 |
| 13-02-2025 | 98.7216 |
| 12-02-2025 | 98.3156 |
| 11-02-2025 | 98.4048 |
| 10-02-2025 | 100.2584 |
| 07-02-2025 | 101.4231 |
| 06-02-2025 | 101.4437 |
| 05-02-2025 | 101.7078 |
| 04-02-2025 | 101.8391 |
| 03-02-2025 | 100.4439 |
| 31-01-2025 | 100.6152 |
| 30-01-2025 | 99.6347 |
| 29-01-2025 | 99.3634 |
| 28-01-2025 | 98.1413 |
| 27-01-2025 | 97.3312 |
| 24-01-2025 | 98.5272 |
| 23-01-2025 | 99.5071 |
| 22-01-2025 | 98.7268 |
| 21-01-2025 | 98.4821 |
| 20-01-2025 | 100.5327 |
| 17-01-2025 | 100.3921 |
| 16-01-2025 | 100.8847 |
| 15-01-2025 | 100.2759 |
| 14-01-2025 | 99.989 |
| 13-01-2025 | 99.1395 |
| 10-01-2025 | 101.4915 |
| 09-01-2025 | 102.5839 |
| 08-01-2025 | 103.5295 |
| 07-01-2025 | 104.1426 |
| 06-01-2025 | 103.9471 |
| 03-01-2025 | 105.8428 |
| 02-01-2025 | 106.8629 |
| 01-01-2025 | 105.5 |
| 31-12-2024 | 105.1099 |
| 30-12-2024 | 105.2485 |
| 27-12-2024 | 105.4913 |
| 26-12-2024 | 105.2337 |
| 24-12-2024 | 105.0845 |
| 23-12-2024 | 105.217 |
| 20-12-2024 | 104.6563 |
| 19-12-2024 | 106.2907 |
| 18-12-2024 | 106.9628 |
| 17-12-2024 | 107.7308 |
| 16-12-2024 | 108.7545 |
| 13-12-2024 | 108.7009 |
| 12-12-2024 | 108.2107 |
| 11-12-2024 | 108.8317 |
| 10-12-2024 | 108.7662 |
| 09-12-2024 | 108.6622 |
| 06-12-2024 | 109.0526 |
| 05-12-2024 | 108.6783 |
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