| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 94.6658 |
| 06-11-2025 | 94.6844 |
| 04-11-2025 | 96.1369 |
| 03-11-2025 | 96.8942 |
| 31-10-2025 | 94.7834 |
| 30-10-2025 | 95.1175 |
| 29-10-2025 | 95.0787 |
| 28-10-2025 | 94.4857 |
| 27-10-2025 | 95.4961 |
| 24-10-2025 | 94.1196 |
| 23-10-2025 | 93.9519 |
| 20-10-2025 | 93.8508 |
| 17-10-2025 | 93.4003 |
| 16-10-2025 | 93.3039 |
| 15-10-2025 | 91.5633 |
| 14-10-2025 | 88.8585 |
| 13-10-2025 | 89.7033 |
| 10-10-2025 | 89.6906 |
| 09-10-2025 | 88.2162 |
| 08-10-2025 | 87.5661 |
| 07-10-2025 | 89.1977 |
| 06-10-2025 | 88.2387 |
| 03-10-2025 | 87.6431 |
| 01-10-2025 | 87.7488 |
| 30-09-2025 | 86.7964 |
| 29-09-2025 | 87.5097 |
| 26-09-2025 | 86.7591 |
| 25-09-2025 | 87.6372 |
| 24-09-2025 | 89.109 |
| 23-09-2025 | 91.3853 |
| 22-09-2025 | 92.2068 |
| 19-09-2025 | 92.4067 |
| 18-09-2025 | 91.9002 |
| 17-09-2025 | 91.969 |
| 16-09-2025 | 91.5918 |
| 15-09-2025 | 90.623 |
| 12-09-2025 | 88.4767 |
| 11-09-2025 | 88.4228 |
| 10-09-2025 | 88.4235 |
| 09-09-2025 | 87.4433 |
| 08-09-2025 | 87.7028 |
| 05-09-2025 | 87.2998 |
| 04-09-2025 | 88.3245 |
| 03-09-2025 | 89.0193 |
| 02-09-2025 | 88.658 |
| 01-09-2025 | 88.0201 |
| 29-08-2025 | 87.1187 |
| 28-08-2025 | 88.2976 |
| 26-08-2025 | 89.6422 |
| 25-08-2025 | 91.6932 |
| 22-08-2025 | 91.0157 |
| 21-08-2025 | 91.7371 |
| 20-08-2025 | 91.3914 |
| 19-08-2025 | 90.4336 |
| 18-08-2025 | 89.8532 |
| 14-08-2025 | 87.9477 |
| 13-08-2025 | 88.6147 |
| 12-08-2025 | 88.3861 |
| 11-08-2025 | 89.0379 |
| 08-08-2025 | 87.4181 |
| 07-08-2025 | 89.3031 |
| 06-08-2025 | 89.4177 |
| 05-08-2025 | 90.7861 |
| 04-08-2025 | 91.2075 |
| 01-08-2025 | 89.6247 |
| 31-07-2025 | 91.2413 |
| 30-07-2025 | 91.7739 |
| 29-07-2025 | 92.6552 |
| 28-07-2025 | 91.2003 |
| 25-07-2025 | 94.9076 |
| 24-07-2025 | 95.8479 |
| 23-07-2025 | 96.856 |
| 22-07-2025 | 99.4395 |
| 21-07-2025 | 100.4605 |
| 18-07-2025 | 99.8296 |
| 17-07-2025 | 99.9501 |
| 16-07-2025 | 98.7273 |
| 15-07-2025 | 98.2371 |
| 14-07-2025 | 97.4678 |
| 11-07-2025 | 96.1389 |
| 10-07-2025 | 97.3096 |
| 09-07-2025 | 96.6202 |
| 08-07-2025 | 98.0808 |
| 07-07-2025 | 97.1195 |
| 04-07-2025 | 97.0473 |
| 03-07-2025 | 96.1697 |
| 02-07-2025 | 96.8595 |
| 01-07-2025 | 98.2694 |
| 30-06-2025 | 98.5093 |
| 27-06-2025 | 99.2485 |
| 26-06-2025 | 100.8073 |
| 25-06-2025 | 101.822 |
| 24-06-2025 | 101.2806 |
| 23-06-2025 | 101.122 |
| 20-06-2025 | 101.2256 |
| 19-06-2025 | 99.1374 |
| 18-06-2025 | 100.7507 |
| 17-06-2025 | 101.2316 |
| 16-06-2025 | 101.8929 |
| 13-06-2025 | 100.5718 |
| 12-06-2025 | 100.5138 |
| 11-06-2025 | 102.5888 |
| 10-06-2025 | 102.4982 |
| 09-06-2025 | 103.6809 |
| 06-06-2025 | 103.8309 |
| 05-06-2025 | 99.1899 |
| 04-06-2025 | 97.4805 |
| 03-06-2025 | 98.1736 |
| 02-06-2025 | 97.0114 |
| 30-05-2025 | 94.8239 |
| 29-05-2025 | 95.4585 |
| 28-05-2025 | 94.3795 |
| 27-05-2025 | 94.5207 |
| 26-05-2025 | 94.2901 |
| 23-05-2025 | 93.5757 |
| 22-05-2025 | 93.3334 |
| 21-05-2025 | 93.7595 |
| 20-05-2025 | 92.1734 |
| 19-05-2025 | 93.2147 |
| 16-05-2025 | 91.1505 |
| 15-05-2025 | 89.695 |
| 14-05-2025 | 87.9979 |
| 13-05-2025 | 86.5305 |
| 12-05-2025 | 87.1598 |
| 09-05-2025 | 82.2809 |
| 08-05-2025 | 84.282 |
| 07-05-2025 | 86.4174 |
| 06-05-2025 | 85.4608 |
| 05-05-2025 | 88.634 |
| 02-05-2025 | 88.0463 |
| 30-04-2025 | 88.4758 |
| 29-04-2025 | 86.816 |
| 28-04-2025 | 87.0433 |
| 25-04-2025 | 85.8285 |
| 24-04-2025 | 88.3095 |
| 23-04-2025 | 89.5697 |
| 22-04-2025 | 88.3949 |
| 21-04-2025 | 86.3078 |
| 17-04-2025 | 84.4137 |
| 16-04-2025 | 83.9818 |
| 15-04-2025 | 83.3772 |
| 11-04-2025 | 78.9264 |
| 09-04-2025 | 77.9435 |
| 08-04-2025 | 79.4511 |
| 07-04-2025 | 77.5319 |
| 04-04-2025 | 82.2185 |
| 03-04-2025 | 85.2926 |
| 02-04-2025 | 85.3833 |
| 01-04-2025 | 82.4036 |
| 31-03-2025 | 85.0454 |
| 28-03-2025 | 85.0458 |
| 27-03-2025 | 86.2724 |
| 26-03-2025 | 85.1423 |
| 25-03-2025 | 86.2564 |
| 24-03-2025 | 87.5318 |
| 21-03-2025 | 86.2124 |
| 20-03-2025 | 85.3814 |
| 19-03-2025 | 84.4768 |
| 18-03-2025 | 82.1704 |
| 17-03-2025 | 79.6504 |
| 13-03-2025 | 79.9535 |
| 12-03-2025 | 81.4425 |
| 11-03-2025 | 82.8097 |
| 10-03-2025 | 79.908 |
| 07-03-2025 | 81.5762 |
| 06-03-2025 | 82.5552 |
| 05-03-2025 | 82.6953 |
| 04-03-2025 | 80.8133 |
| 03-03-2025 | 80.7327 |
| 28-02-2025 | 79.7285 |
| 27-02-2025 | 80.8756 |
| 25-02-2025 | 82.6044 |
| 24-02-2025 | 83.7068 |
| 21-02-2025 | 84.3909 |
| 20-02-2025 | 85.4839 |
| 19-02-2025 | 84.5392 |
| 18-02-2025 | 83.1474 |
| 17-02-2025 | 83.097 |
| 14-02-2025 | 83.0889 |
| 13-02-2025 | 84.5612 |
| 12-02-2025 | 83.8786 |
| 11-02-2025 | 86.2443 |
| 10-02-2025 | 88.9769 |
| 07-02-2025 | 91.7162 |
| 06-02-2025 | 91.6292 |
| 05-02-2025 | 93.6773 |
| 04-02-2025 | 95.4407 |
| 03-02-2025 | 94.9205 |
| 01-02-2025 | 95.1995 |
| 31-01-2025 | 92.0839 |
| 30-01-2025 | 90.3303 |
| 29-01-2025 | 88.7498 |
| 28-01-2025 | 86.2415 |
| 27-01-2025 | 84.4131 |
| 24-01-2025 | 85.3065 |
| 23-01-2025 | 87.312 |
| 22-01-2025 | 86.4511 |
| 21-01-2025 | 90.585 |
| 20-01-2025 | 94.4818 |
| 17-01-2025 | 93.8745 |
| 16-01-2025 | 92.6536 |
| 15-01-2025 | 92.0365 |
| 14-01-2025 | 90.7719 |
| 13-01-2025 | 90.0539 |
| 10-01-2025 | 96.2902 |
| 09-01-2025 | 99.0308 |
| 08-01-2025 | 101.8107 |
| 07-01-2025 | 101.9704 |
| 06-01-2025 | 101.1691 |
| 03-01-2025 | 104.4773 |
| 02-01-2025 | 105.1348 |
| 01-01-2025 | 104.0351 |
| 31-12-2024 | 105.2072 |
| 30-12-2024 | 105.4561 |
| 27-12-2024 | 107.1196 |
| 26-12-2024 | 107.7116 |
| 24-12-2024 | 107.4597 |
| 23-12-2024 | 107.549 |
| 20-12-2024 | 105.9933 |
| 19-12-2024 | 110.314 |
| 18-12-2024 | 111.2282 |
| 17-12-2024 | 111.7478 |
| 16-12-2024 | 111.8529 |
| 13-12-2024 | 108.4875 |
| 12-12-2024 | 108.9688 |
| 11-12-2024 | 109.4174 |
| 10-12-2024 | 109.2183 |
| 09-12-2024 | 107.6755 |
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