| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 82.9026 |
| 06-11-2025 | 82.8538 |
| 04-11-2025 | 82.7777 |
| 03-11-2025 | 82.8482 |
| 31-10-2025 | 82.6199 |
| 30-10-2025 | 82.6592 |
| 29-10-2025 | 82.8386 |
| 28-10-2025 | 82.7073 |
| 27-10-2025 | 82.7636 |
| 24-10-2025 | 82.6476 |
| 23-10-2025 | 82.7038 |
| 20-10-2025 | 82.558 |
| 17-10-2025 | 82.3835 |
| 16-10-2025 | 82.293 |
| 15-10-2025 | 82.1 |
| 14-10-2025 | 82.121 |
| 13-10-2025 | 82.1054 |
| 10-10-2025 | 82.1071 |
| 09-10-2025 | 82.0534 |
| 08-10-2025 | 82.0285 |
| 07-10-2025 | 82.0625 |
| 06-10-2025 | 82.025 |
| 03-10-2025 | 81.8085 |
| 01-10-2025 | 81.7224 |
| 30-09-2025 | 81.3644 |
| 29-09-2025 | 81.3948 |
| 26-09-2025 | 81.4285 |
| 25-09-2025 | 81.6204 |
| 24-09-2025 | 81.6484 |
| 23-09-2025 | 81.7572 |
| 22-09-2025 | 81.7447 |
| 19-09-2025 | 81.8159 |
| 18-09-2025 | 81.8392 |
| 17-09-2025 | 81.7461 |
| 16-09-2025 | 81.6134 |
| 15-09-2025 | 81.5222 |
| 12-09-2025 | 81.5734 |
| 11-09-2025 | 81.4584 |
| 10-09-2025 | 81.402 |
| 09-09-2025 | 81.3414 |
| 05-09-2025 | 81.1723 |
| 04-09-2025 | 81.041 |
| 03-09-2025 | 80.9343 |
| 02-09-2025 | 80.885 |
| 01-09-2025 | 80.9093 |
| 29-08-2025 | 80.7715 |
| 28-08-2025 | 80.964 |
| 26-08-2025 | 81.0238 |
| 25-08-2025 | 81.3791 |
| 22-08-2025 | 81.3378 |
| 21-08-2025 | 81.4819 |
| 20-08-2025 | 81.5066 |
| 19-08-2025 | 81.4129 |
| 18-08-2025 | 81.3721 |
| 14-08-2025 | 81.4099 |
| 13-08-2025 | 81.2971 |
| 12-08-2025 | 81.2024 |
| 11-08-2025 | 81.404 |
| 08-08-2025 | 81.3245 |
| 07-08-2025 | 81.5618 |
| 06-08-2025 | 81.5463 |
| 05-08-2025 | 81.7729 |
| 04-08-2025 | 81.9109 |
| 01-08-2025 | 81.7503 |
| 31-07-2025 | 81.9079 |
| 30-07-2025 | 81.9661 |
| 29-07-2025 | 82.012 |
| 28-07-2025 | 81.8964 |
| 25-07-2025 | 81.853 |
| 24-07-2025 | 82.1688 |
| 23-07-2025 | 82.2948 |
| 22-07-2025 | 82.29 |
| 21-07-2025 | 82.2015 |
| 18-07-2025 | 81.9792 |
| 17-07-2025 | 82.2293 |
| 16-07-2025 | 82.5266 |
| 15-07-2025 | 82.5797 |
| 14-07-2025 | 82.4818 |
| 11-07-2025 | 82.6554 |
| 10-07-2025 | 82.6551 |
| 09-07-2025 | 82.6072 |
| 08-07-2025 | 82.6279 |
| 07-07-2025 | 82.6216 |
| 04-07-2025 | 82.47 |
| 03-07-2025 | 82.3613 |
| 02-07-2025 | 82.3533 |
| 01-07-2025 | 82.4205 |
| 30-06-2025 | 82.4811 |
| 27-06-2025 | 82.3679 |
| 26-06-2025 | 82.1849 |
| 25-06-2025 | 81.913 |
| 24-06-2025 | 82.0203 |
| 23-06-2025 | 81.8569 |
| 20-06-2025 | 81.9678 |
| 19-06-2025 | 81.8458 |
| 18-06-2025 | 82.1333 |
| 17-06-2025 | 82.2234 |
| 16-06-2025 | 82.2215 |
| 13-06-2025 | 81.9407 |
| 12-06-2025 | 82.1382 |
| 11-06-2025 | 82.2829 |
| 10-06-2025 | 82.4653 |
| 09-06-2025 | 82.3814 |
| 06-06-2025 | 82.1995 |
| 05-06-2025 | 81.8962 |
| 04-06-2025 | 81.6886 |
| 03-06-2025 | 81.6476 |
| 02-06-2025 | 81.7715 |
| 30-05-2025 | 81.8278 |
| 29-05-2025 | 81.8586 |
| 28-05-2025 | 81.8747 |
| 27-05-2025 | 81.9762 |
| 26-05-2025 | 82.0157 |
| 23-05-2025 | 81.9008 |
| 22-05-2025 | 81.739 |
| 21-05-2025 | 81.8927 |
| 20-05-2025 | 81.6637 |
| 19-05-2025 | 81.7933 |
| 16-05-2025 | 81.8129 |
| 15-05-2025 | 81.6135 |
| 14-05-2025 | 81.2308 |
| 13-05-2025 | 81.0256 |
| 09-05-2025 | 80.2625 |
| 08-05-2025 | 80.5569 |
| 07-05-2025 | 80.803 |
| 06-05-2025 | 80.7254 |
| 05-05-2025 | 80.9162 |
| 02-05-2025 | 80.6382 |
| 30-04-2025 | 80.6398 |
| 29-04-2025 | 80.7209 |
| 28-04-2025 | 80.5353 |
| 25-04-2025 | 80.3949 |
| 24-04-2025 | 80.6127 |
| 23-04-2025 | 80.8277 |
| 22-04-2025 | 80.7276 |
| 21-04-2025 | 80.595 |
| 17-04-2025 | 80.3365 |
| 16-04-2025 | 79.7602 |
| 15-04-2025 | 80.2331 |
| 11-04-2025 | 79.4916 |
| 09-04-2025 | 79.05 |
| 08-04-2025 | 78.9122 |
| 07-04-2025 | 78.667 |
| 04-04-2025 | 79.3271 |
| 03-04-2025 | 79.5996 |
| 02-04-2025 | 79.6459 |
| 31-03-2025 | 79.5057 |
| 28-03-2025 | 79.4953 |
| 27-03-2025 | 79.5028 |
| 26-03-2025 | 79.3479 |
| 25-03-2025 | 79.4957 |
| 24-03-2025 | 79.5911 |
| 21-03-2025 | 79.3996 |
| 20-03-2025 | 79.301 |
| 19-03-2025 | 79.0653 |
| 18-03-2025 | 78.8007 |
| 17-03-2025 | 78.5215 |
| 13-03-2025 | 78.4302 |
| 12-03-2025 | 78.4717 |
| 11-03-2025 | 78.506 |
| 10-03-2025 | 78.5829 |
| 07-03-2025 | 78.7069 |
| 06-03-2025 | 78.7453 |
| 05-03-2025 | 78.5414 |
| 04-03-2025 | 78.3236 |
| 03-03-2025 | 78.3669 |
| 28-02-2025 | 78.5308 |
| 27-02-2025 | 78.8535 |
| 25-02-2025 | 78.9786 |
| 24-02-2025 | 78.8994 |
| 21-02-2025 | 79.1238 |
| 20-02-2025 | 79.2353 |
| 18-02-2025 | 79.2592 |
| 17-02-2025 | 79.2304 |
| 14-02-2025 | 79.2636 |
| 13-02-2025 | 79.3896 |
| 12-02-2025 | 79.4176 |
| 11-02-2025 | 79.6243 |
| 10-02-2025 | 79.823 |
| 07-02-2025 | 79.9892 |
| 06-02-2025 | 80.172 |
| 05-02-2025 | 80.1241 |
| 04-02-2025 | 80.033 |
| 03-02-2025 | 79.738 |
| 31-01-2025 | 79.6916 |
| 30-01-2025 | 79.5648 |
| 29-01-2025 | 79.4763 |
| 28-01-2025 | 79.3834 |
| 27-01-2025 | 79.2896 |
| 24-01-2025 | 79.4425 |
| 23-01-2025 | 79.4857 |
| 22-01-2025 | 79.5322 |
| 21-01-2025 | 79.33 |
| 20-01-2025 | 79.5431 |
| 17-01-2025 | 79.2941 |
| 16-01-2025 | 79.6221 |
| 15-01-2025 | 79.3792 |
| 14-01-2025 | 79.3786 |
| 13-01-2025 | 79.2321 |
| 10-01-2025 | 79.7504 |
| 09-01-2025 | 79.813 |
| 08-01-2025 | 79.918 |
| 07-01-2025 | 79.9661 |
| 06-01-2025 | 79.7724 |
| 03-01-2025 | 79.7766 |
| 02-01-2025 | 79.9285 |
| 01-01-2025 | 79.5659 |
| 31-12-2024 | 79.5094 |
| 30-12-2024 | 79.486 |
| 27-12-2024 | 79.6272 |
| 26-12-2024 | 79.559 |
| 24-12-2024 | 79.5837 |
| 23-12-2024 | 79.5324 |
| 20-12-2024 | 79.4434 |
| 19-12-2024 | 79.6391 |
| 18-12-2024 | 79.9355 |
| 17-12-2024 | 80.04 |
| 16-12-2024 | 80.2411 |
| 13-12-2024 | 80.2866 |
| 12-12-2024 | 80.1163 |
| 11-12-2024 | 80.1791 |
| 10-12-2024 | 80.2002 |
| 09-12-2024 | 80.0593 |
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