| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 81.1762 |
| 27-10-2025 | 80.2025 |
| 24-10-2025 | 78.4595 |
| 23-10-2025 | 79.0414 |
| 20-10-2025 | 78.8657 |
| 17-10-2025 | 76.6668 |
| 16-10-2025 | 77.1686 |
| 15-10-2025 | 77.5135 |
| 14-10-2025 | 76.2428 |
| 13-10-2025 | 77.4218 |
| 10-10-2025 | 77.24 |
| 09-10-2025 | 75.9704 |
| 08-10-2025 | 75.51 |
| 07-10-2025 | 76.1153 |
| 06-10-2025 | 76.4308 |
| 03-10-2025 | 76.1119 |
| 01-10-2025 | 75.2693 |
| 30-09-2025 | 75.5459 |
| 29-09-2025 | 74.1821 |
| 26-09-2025 | 72.8861 |
| 25-09-2025 | 74.2104 |
| 24-09-2025 | 74.5983 |
| 23-09-2025 | 74.791 |
| 22-09-2025 | 73.9868 |
| 19-09-2025 | 74.2565 |
| 18-09-2025 | 73.3157 |
| 17-09-2025 | 73.4353 |
| 16-09-2025 | 71.5664 |
| 15-09-2025 | 71.2619 |
| 12-09-2025 | 70.839 |
| 11-09-2025 | 71.031 |
| 10-09-2025 | 70.5064 |
| 09-09-2025 | 69.062 |
| 08-09-2025 | 69.1555 |
| 05-09-2025 | 68.8204 |
| 04-09-2025 | 68.706 |
| 03-09-2025 | 69.4742 |
| 02-09-2025 | 68.7652 |
| 01-09-2025 | 68.5732 |
| 29-08-2025 | 67.8225 |
| 28-08-2025 | 68.0521 |
| 26-08-2025 | 68.7613 |
| 25-08-2025 | 70.0756 |
| 22-08-2025 | 70.2546 |
| 21-08-2025 | 71.0495 |
| 20-08-2025 | 71.3139 |
| 19-08-2025 | 71.5083 |
| 18-08-2025 | 70.8152 |
| 14-08-2025 | 70.53 |
| 13-08-2025 | 70.4492 |
| 12-08-2025 | 70.5473 |
| 11-08-2025 | 70.606 |
| 08-08-2025 | 69.0903 |
| 07-08-2025 | 69.3717 |
| 06-08-2025 | 69.1691 |
| 05-08-2025 | 68.765 |
| 04-08-2025 | 68.8675 |
| 01-08-2025 | 68.0112 |
| 31-07-2025 | 68.7884 |
| 30-07-2025 | 69.3571 |
| 29-07-2025 | 69.8159 |
| 28-07-2025 | 69.4746 |
| 25-07-2025 | 70.3174 |
| 24-07-2025 | 71.526 |
| 23-07-2025 | 70.6494 |
| 22-07-2025 | 70.3371 |
| 21-07-2025 | 71.4588 |
| 18-07-2025 | 71.9052 |
| 17-07-2025 | 72.3814 |
| 16-07-2025 | 72.9566 |
| 15-07-2025 | 71.6629 |
| 14-07-2025 | 71.0444 |
| 11-07-2025 | 70.5334 |
| 10-07-2025 | 70.6321 |
| 09-07-2025 | 71.1988 |
| 08-07-2025 | 71.5076 |
| 07-07-2025 | 71.6878 |
| 04-07-2025 | 71.8056 |
| 03-07-2025 | 71.5716 |
| 02-07-2025 | 72.2086 |
| 01-07-2025 | 72.7995 |
| 30-06-2025 | 72.2957 |
| 27-06-2025 | 70.4559 |
| 26-06-2025 | 70.1344 |
| 25-06-2025 | 69.8417 |
| 24-06-2025 | 69.7059 |
| 23-06-2025 | 68.7248 |
| 20-06-2025 | 68.7773 |
| 19-06-2025 | 67.6889 |
| 18-06-2025 | 69.0798 |
| 17-06-2025 | 69.3623 |
| 16-06-2025 | 69.8561 |
| 13-06-2025 | 69.6782 |
| 12-06-2025 | 70.4988 |
| 11-06-2025 | 71.3983 |
| 10-06-2025 | 72.0273 |
| 09-06-2025 | 72.4026 |
| 06-06-2025 | 71.3237 |
| 05-06-2025 | 70.9181 |
| 04-06-2025 | 71.3321 |
| 03-06-2025 | 71.1638 |
| 02-06-2025 | 71.585 |
| 30-05-2025 | 70.0806 |
| 29-05-2025 | 68.1327 |
| 28-05-2025 | 68.2968 |
| 27-05-2025 | 67.6427 |
| 26-05-2025 | 67.4717 |
| 23-05-2025 | 67.3569 |
| 22-05-2025 | 67.0105 |
| 21-05-2025 | 67.4014 |
| 20-05-2025 | 66.9573 |
| 19-05-2025 | 67.5838 |
| 16-05-2025 | 66.6198 |
| 15-05-2025 | 66.1292 |
| 14-05-2025 | 66.0097 |
| 13-05-2025 | 65.6397 |
| 12-05-2025 | 64.6315 |
| 09-05-2025 | 62.5876 |
| 08-05-2025 | 61.605 |
| 07-05-2025 | 62.4508 |
| 06-05-2025 | 62.2721 |
| 05-05-2025 | 65.4373 |
| 02-05-2025 | 65.4612 |
| 30-04-2025 | 65.3401 |
| 29-04-2025 | 66.8302 |
| 28-04-2025 | 66.8665 |
| 25-04-2025 | 65.2745 |
| 24-04-2025 | 66.7723 |
| 23-04-2025 | 66.8785 |
| 22-04-2025 | 67.2611 |
| 21-04-2025 | 66.7582 |
| 17-04-2025 | 65.1476 |
| 16-04-2025 | 64.0941 |
| 15-04-2025 | 62.61 |
| 11-04-2025 | 61.6412 |
| 09-04-2025 | 60.855 |
| 08-04-2025 | 62.4278 |
| 07-04-2025 | 60.8221 |
| 04-04-2025 | 62.599 |
| 03-04-2025 | 64.1603 |
| 02-04-2025 | 62.9381 |
| 01-04-2025 | 62.4742 |
| 31-03-2025 | 62.5649 |
| 28-03-2025 | 62.5659 |
| 27-03-2025 | 62.8932 |
| 26-03-2025 | 61.3622 |
| 25-03-2025 | 62.1031 |
| 24-03-2025 | 63.1938 |
| 21-03-2025 | 61.2454 |
| 20-03-2025 | 60.3852 |
| 19-03-2025 | 60.1308 |
| 18-03-2025 | 58.965 |
| 17-03-2025 | 57.6428 |
| 13-03-2025 | 57.7796 |
| 12-03-2025 | 57.534 |
| 11-03-2025 | 58.1633 |
| 10-03-2025 | 58.1532 |
| 07-03-2025 | 59.2558 |
| 06-03-2025 | 59.2334 |
| 05-03-2025 | 58.8473 |
| 04-03-2025 | 57.133 |
| 03-03-2025 | 56.2574 |
| 28-02-2025 | 56.4661 |
| 27-02-2025 | 58.1124 |
| 25-02-2025 | 58.7514 |
| 24-02-2025 | 59.4754 |
| 21-02-2025 | 59.6498 |
| 20-02-2025 | 60.4616 |
| 19-02-2025 | 59.453 |
| 18-02-2025 | 58.6707 |
| 17-02-2025 | 58.9887 |
| 14-02-2025 | 58.67 |
| 13-02-2025 | 59.923 |
| 12-02-2025 | 60.4675 |
| 11-02-2025 | 59.9619 |
| 10-02-2025 | 61.2802 |
| 07-02-2025 | 61.911 |
| 06-02-2025 | 62.7745 |
| 05-02-2025 | 63.2364 |
| 04-02-2025 | 62.5938 |
| 03-02-2025 | 61.1217 |
| 01-02-2025 | 62.1135 |
| 31-01-2025 | 63.1178 |
| 30-01-2025 | 62.2703 |
| 29-01-2025 | 62.3959 |
| 28-01-2025 | 61.9225 |
| 27-01-2025 | 60.8821 |
| 24-01-2025 | 61.4781 |
| 23-01-2025 | 62.3346 |
| 22-01-2025 | 62.3945 |
| 21-01-2025 | 63.0296 |
| 20-01-2025 | 64.1402 |
| 17-01-2025 | 62.8894 |
| 16-01-2025 | 63.0259 |
| 15-01-2025 | 61.4606 |
| 14-01-2025 | 61.3991 |
| 13-01-2025 | 58.9265 |
| 10-01-2025 | 60.8042 |
| 09-01-2025 | 62.5055 |
| 08-01-2025 | 63.3062 |
| 07-01-2025 | 63.8107 |
| 06-01-2025 | 63.4941 |
| 03-01-2025 | 66.1417 |
| 02-01-2025 | 65.9373 |
| 01-01-2025 | 65.4193 |
| 31-12-2024 | 65.3602 |
| 30-12-2024 | 64.8866 |
| 27-12-2024 | 65.666 |
| 26-12-2024 | 66.2585 |
| 24-12-2024 | 66.0532 |
| 23-12-2024 | 66.4226 |
| 20-12-2024 | 65.7162 |
| 19-12-2024 | 67.5056 |
| 18-12-2024 | 67.9078 |
| 17-12-2024 | 69.2385 |
| 16-12-2024 | 70.5226 |
| 13-12-2024 | 70.167 |
| 12-12-2024 | 70.2945 |
| 11-12-2024 | 70.8496 |
| 10-12-2024 | 71.4859 |
| 09-12-2024 | 71.1085 |
| 06-12-2024 | 71.5133 |
| 05-12-2024 | 71.2166 |
| 04-12-2024 | 71.305 |
| 03-12-2024 | 69.7377 |
| 02-12-2024 | 67.9675 |
| 29-11-2024 | 68.0952 |
| 28-11-2024 | 68.4214 |
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