| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 64.2747 |
| 23-10-2025 | 64.4196 |
| 20-10-2025 | 64.705 |
| 17-10-2025 | 64.5223 |
| 16-10-2025 | 64.3497 |
| 15-10-2025 | 64.0656 |
| 14-10-2025 | 63.0641 |
| 13-10-2025 | 63.3232 |
| 10-10-2025 | 63.107 |
| 09-10-2025 | 62.9119 |
| 08-10-2025 | 62.3084 |
| 07-10-2025 | 62.5622 |
| 06-10-2025 | 62.3021 |
| 03-10-2025 | 61.3485 |
| 01-10-2025 | 61.1371 |
| 30-09-2025 | 60.551 |
| 29-09-2025 | 60.6331 |
| 26-09-2025 | 60.5164 |
| 25-09-2025 | 61.5028 |
| 24-09-2025 | 61.9462 |
| 23-09-2025 | 62.4092 |
| 22-09-2025 | 62.726 |
| 19-09-2025 | 62.7888 |
| 18-09-2025 | 63.0555 |
| 17-09-2025 | 62.7916 |
| 16-09-2025 | 62.7628 |
| 15-09-2025 | 62.4893 |
| 12-09-2025 | 62.4091 |
| 11-09-2025 | 61.8527 |
| 10-09-2025 | 62.0173 |
| 09-09-2025 | 61.4625 |
| 08-09-2025 | 61.2947 |
| 05-09-2025 | 61.18 |
| 04-09-2025 | 61.029 |
| 03-09-2025 | 61.2324 |
| 02-09-2025 | 60.9087 |
| 01-09-2025 | 60.9849 |
| 29-08-2025 | 60.1415 |
| 28-08-2025 | 60.3758 |
| 26-08-2025 | 61.1236 |
| 25-08-2025 | 62.1175 |
| 22-08-2025 | 62.1117 |
| 21-08-2025 | 62.2653 |
| 20-08-2025 | 62.2637 |
| 19-08-2025 | 62.2436 |
| 18-08-2025 | 62.2 |
| 14-08-2025 | 61.3007 |
| 13-08-2025 | 61.1726 |
| 12-08-2025 | 60.407 |
| 11-08-2025 | 60.7716 |
| 08-08-2025 | 60.2217 |
| 07-08-2025 | 61.1164 |
| 06-08-2025 | 60.9215 |
| 05-08-2025 | 61.188 |
| 04-08-2025 | 61.2965 |
| 01-08-2025 | 60.5488 |
| 31-07-2025 | 61.2795 |
| 30-07-2025 | 61.4385 |
| 29-07-2025 | 61.5263 |
| 28-07-2025 | 61.4582 |
| 25-07-2025 | 62.031 |
| 24-07-2025 | 62.6432 |
| 23-07-2025 | 63.2237 |
| 22-07-2025 | 62.9566 |
| 21-07-2025 | 62.849 |
| 18-07-2025 | 62.1953 |
| 17-07-2025 | 62.586 |
| 16-07-2025 | 63.0571 |
| 15-07-2025 | 63.0945 |
| 14-07-2025 | 62.7552 |
| 11-07-2025 | 62.6292 |
| 10-07-2025 | 63.297 |
| 09-07-2025 | 63.757 |
| 08-07-2025 | 63.6646 |
| 07-07-2025 | 63.5707 |
| 04-07-2025 | 63.6916 |
| 03-07-2025 | 63.829 |
| 02-07-2025 | 64.2553 |
| 01-07-2025 | 64.6387 |
| 30-06-2025 | 64.6173 |
| 27-06-2025 | 64.5161 |
| 26-06-2025 | 64.8154 |
| 25-06-2025 | 64.4772 |
| 24-06-2025 | 64.093 |
| 23-06-2025 | 64.0411 |
| 20-06-2025 | 63.9933 |
| 19-06-2025 | 62.9093 |
| 18-06-2025 | 63.3994 |
| 17-06-2025 | 63.4205 |
| 16-06-2025 | 63.7149 |
| 13-06-2025 | 62.9825 |
| 12-06-2025 | 63.2066 |
| 11-06-2025 | 64.1623 |
| 10-06-2025 | 64.266 |
| 09-06-2025 | 63.9883 |
| 06-06-2025 | 63.5441 |
| 05-06-2025 | 63.1087 |
| 04-06-2025 | 62.4061 |
| 03-06-2025 | 61.7905 |
| 02-06-2025 | 61.9476 |
| 30-05-2025 | 61.937 |
| 29-05-2025 | 61.9826 |
| 28-05-2025 | 61.4538 |
| 27-05-2025 | 61.7392 |
| 26-05-2025 | 62.0157 |
| 23-05-2025 | 61.6301 |
| 22-05-2025 | 61.1945 |
| 21-05-2025 | 61.7821 |
| 20-05-2025 | 61.2011 |
| 19-05-2025 | 62.035 |
| 16-05-2025 | 62.1822 |
| 15-05-2025 | 62.1023 |
| 14-05-2025 | 61.4445 |
| 13-05-2025 | 60.8428 |
| 12-05-2025 | 61.0611 |
| 09-05-2025 | 58.5968 |
| 08-05-2025 | 58.9867 |
| 07-05-2025 | 59.8372 |
| 06-05-2025 | 59.2434 |
| 05-05-2025 | 60.1266 |
| 02-05-2025 | 59.2597 |
| 30-04-2025 | 59.4226 |
| 29-04-2025 | 59.6202 |
| 28-04-2025 | 59.1623 |
| 25-04-2025 | 58.4834 |
| 24-04-2025 | 59.5196 |
| 23-04-2025 | 59.496 |
| 22-04-2025 | 58.3977 |
| 21-04-2025 | 58.0927 |
| 17-04-2025 | 56.7709 |
| 16-04-2025 | 56.1883 |
| 15-04-2025 | 55.9598 |
| 11-04-2025 | 54.436 |
| 09-04-2025 | 53.1911 |
| 08-04-2025 | 53.9469 |
| 07-04-2025 | 52.7599 |
| 04-04-2025 | 54.6641 |
| 03-04-2025 | 56.4289 |
| 02-04-2025 | 57.0854 |
| 01-04-2025 | 56.1235 |
| 31-03-2025 | 57.1613 |
| 28-03-2025 | 57.1623 |
| 27-03-2025 | 57.465 |
| 26-03-2025 | 57.1242 |
| 25-03-2025 | 57.3943 |
| 24-03-2025 | 57.9188 |
| 21-03-2025 | 57.2405 |
| 20-03-2025 | 56.8569 |
| 19-03-2025 | 56.3402 |
| 18-03-2025 | 55.8011 |
| 17-03-2025 | 54.4489 |
| 13-03-2025 | 54.0117 |
| 12-03-2025 | 54.3258 |
| 11-03-2025 | 54.6842 |
| 10-03-2025 | 54.3282 |
| 07-03-2025 | 55.1549 |
| 06-03-2025 | 55.6093 |
| 05-03-2025 | 55.6166 |
| 04-03-2025 | 54.2999 |
| 03-03-2025 | 54.5238 |
| 28-02-2025 | 54.1318 |
| 27-02-2025 | 55.8517 |
| 25-02-2025 | 56.346 |
| 24-02-2025 | 56.4999 |
| 21-02-2025 | 57.2589 |
| 20-02-2025 | 58.2309 |
| 19-02-2025 | 57.7362 |
| 18-02-2025 | 57.3058 |
| 17-02-2025 | 57.2326 |
| 14-02-2025 | 57.3828 |
| 13-02-2025 | 58.5733 |
| 12-02-2025 | 58.4893 |
| 11-02-2025 | 58.6577 |
| 10-02-2025 | 60.0775 |
| 07-02-2025 | 61.1996 |
| 06-02-2025 | 60.5584 |
| 05-02-2025 | 61.3204 |
| 04-02-2025 | 60.958 |
| 03-02-2025 | 60.1612 |
| 01-02-2025 | 60.0879 |
| 31-01-2025 | 59.901 |
| 30-01-2025 | 59.2403 |
| 29-01-2025 | 59.6241 |
| 28-01-2025 | 58.1373 |
| 27-01-2025 | 58.8865 |
| 24-01-2025 | 60.6722 |
| 23-01-2025 | 61.3052 |
| 22-01-2025 | 59.8883 |
| 21-01-2025 | 60.0458 |
| 20-01-2025 | 62.2419 |
| 17-01-2025 | 62.146 |
| 16-01-2025 | 62.3495 |
| 15-01-2025 | 62.122 |
| 14-01-2025 | 61.5721 |
| 13-01-2025 | 61.0629 |
| 10-01-2025 | 63.3989 |
| 09-01-2025 | 63.8863 |
| 08-01-2025 | 64.6802 |
| 07-01-2025 | 65.7422 |
| 06-01-2025 | 65.899 |
| 03-01-2025 | 67.3441 |
| 02-01-2025 | 67.9222 |
| 01-01-2025 | 66.7156 |
| 31-12-2024 | 66.541 |
| 30-12-2024 | 66.5872 |
| 27-12-2024 | 67.6248 |
| 26-12-2024 | 67.9238 |
| 24-12-2024 | 67.3092 |
| 23-12-2024 | 67.3887 |
| 20-12-2024 | 67.1496 |
| 19-12-2024 | 69.2569 |
| 18-12-2024 | 69.8716 |
| 17-12-2024 | 70.6673 |
| 16-12-2024 | 71.7479 |
| 13-12-2024 | 71.494 |
| 12-12-2024 | 71.2514 |
| 11-12-2024 | 71.7071 |
| 10-12-2024 | 71.4289 |
| 09-12-2024 | 71.4619 |
| 06-12-2024 | 71.5715 |
| 05-12-2024 | 71.1031 |
| 04-12-2024 | 70.764 |
| 03-12-2024 | 70.7802 |
| 02-12-2024 | 69.945 |
| 29-11-2024 | 69.437 |
| 28-11-2024 | 68.8124 |
| 27-11-2024 | 69.3558 |
| 26-11-2024 | 68.4243 |
| 25-11-2024 | 68.9321 |
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