| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 91.1192 |
| 17-11-2025 | 91.8228 |
| 14-11-2025 | 91.0982 |
| 13-11-2025 | 91.1411 |
| 12-11-2025 | 91.3201 |
| 11-11-2025 | 90.8968 |
| 10-11-2025 | 90.7357 |
| 07-11-2025 | 90.5912 |
| 06-11-2025 | 90.5235 |
| 04-11-2025 | 91.4305 |
| 03-11-2025 | 91.7651 |
| 31-10-2025 | 91.0341 |
| 30-10-2025 | 91.5157 |
| 29-10-2025 | 91.6776 |
| 28-10-2025 | 90.7261 |
| 27-10-2025 | 90.8147 |
| 24-10-2025 | 90.2262 |
| 23-10-2025 | 90.3748 |
| 20-10-2025 | 90.3573 |
| 17-10-2025 | 89.8676 |
| 16-10-2025 | 90.1021 |
| 15-10-2025 | 89.6273 |
| 14-10-2025 | 88.3972 |
| 13-10-2025 | 88.9795 |
| 10-10-2025 | 88.9734 |
| 09-10-2025 | 88.5112 |
| 08-10-2025 | 87.9732 |
| 07-10-2025 | 88.5845 |
| 06-10-2025 | 88.3722 |
| 03-10-2025 | 87.6578 |
| 01-10-2025 | 87.3634 |
| 30-09-2025 | 87.0004 |
| 29-09-2025 | 86.9377 |
| 26-09-2025 | 86.5254 |
| 25-09-2025 | 88.0875 |
| 24-09-2025 | 88.6781 |
| 23-09-2025 | 89.7383 |
| 22-09-2025 | 90.2074 |
| 19-09-2025 | 90.1699 |
| 18-09-2025 | 89.887 |
| 17-09-2025 | 89.5193 |
| 16-09-2025 | 89.4059 |
| 15-09-2025 | 88.9573 |
| 12-09-2025 | 88.6254 |
| 11-09-2025 | 88.4631 |
| 10-09-2025 | 88.3451 |
| 09-09-2025 | 87.605 |
| 08-09-2025 | 87.2915 |
| 05-09-2025 | 87.1171 |
| 04-09-2025 | 87.2082 |
| 03-09-2025 | 87.6295 |
| 02-09-2025 | 87.1874 |
| 01-09-2025 | 87.0882 |
| 29-08-2025 | 85.6709 |
| 28-08-2025 | 85.8854 |
| 26-08-2025 | 86.7462 |
| 25-08-2025 | 88.0455 |
| 22-08-2025 | 87.9356 |
| 21-08-2025 | 88.3423 |
| 20-08-2025 | 88.4811 |
| 19-08-2025 | 88.0688 |
| 18-08-2025 | 87.2718 |
| 14-08-2025 | 86.175 |
| 13-08-2025 | 86.3801 |
| 12-08-2025 | 85.9531 |
| 11-08-2025 | 86.0917 |
| 08-08-2025 | 85.1744 |
| 07-08-2025 | 86.2545 |
| 06-08-2025 | 85.8294 |
| 05-08-2025 | 86.5482 |
| 04-08-2025 | 86.8846 |
| 01-08-2025 | 85.8615 |
| 31-07-2025 | 86.7617 |
| 30-07-2025 | 87.3873 |
| 29-07-2025 | 87.3254 |
| 28-07-2025 | 86.6044 |
| 25-07-2025 | 87.0441 |
| 24-07-2025 | 88.1711 |
| 23-07-2025 | 88.6925 |
| 22-07-2025 | 88.3146 |
| 21-07-2025 | 88.7468 |
| 18-07-2025 | 88.3408 |
| 17-07-2025 | 89.0095 |
| 16-07-2025 | 89.2193 |
| 15-07-2025 | 89.1271 |
| 14-07-2025 | 88.2352 |
| 11-07-2025 | 87.7995 |
| 10-07-2025 | 88.7464 |
| 09-07-2025 | 89.0812 |
| 08-07-2025 | 89.3725 |
| 07-07-2025 | 89.2892 |
| 04-07-2025 | 89.2339 |
| 03-07-2025 | 88.9834 |
| 02-07-2025 | 89.3043 |
| 01-07-2025 | 89.5312 |
| 30-06-2025 | 89.6835 |
| 27-06-2025 | 89.2619 |
| 26-06-2025 | 88.7669 |
| 25-06-2025 | 88.0019 |
| 24-06-2025 | 87.5047 |
| 23-06-2025 | 86.7097 |
| 20-06-2025 | 86.8101 |
| 19-06-2025 | 85.5598 |
| 18-06-2025 | 86.7383 |
| 17-06-2025 | 87.0979 |
| 16-06-2025 | 87.7386 |
| 13-06-2025 | 87.0244 |
| 12-06-2025 | 87.647 |
| 11-06-2025 | 89.0756 |
| 10-06-2025 | 89.2537 |
| 09-06-2025 | 89.2295 |
| 06-06-2025 | 88.1198 |
| 05-06-2025 | 86.7742 |
| 04-06-2025 | 86.4184 |
| 03-06-2025 | 86.1808 |
| 02-06-2025 | 86.7746 |
| 30-05-2025 | 86.3278 |
| 29-05-2025 | 86.5031 |
| 28-05-2025 | 86.3371 |
| 27-05-2025 | 86.6309 |
| 26-05-2025 | 86.8439 |
| 23-05-2025 | 86.5417 |
| 22-05-2025 | 85.7908 |
| 21-05-2025 | 86.1614 |
| 20-05-2025 | 85.316 |
| 19-05-2025 | 86.865 |
| 16-05-2025 | 86.4208 |
| 15-05-2025 | 85.7849 |
| 14-05-2025 | 85.0126 |
| 13-05-2025 | 84.4506 |
| 12-05-2025 | 84.538 |
| 09-05-2025 | 81.1094 |
| 08-05-2025 | 81.2168 |
| 07-05-2025 | 83.199 |
| 06-05-2025 | 82.3358 |
| 05-05-2025 | 84.3141 |
| 02-05-2025 | 82.8484 |
| 30-04-2025 | 83.0595 |
| 29-04-2025 | 83.5824 |
| 28-04-2025 | 83.8052 |
| 25-04-2025 | 82.9475 |
| 24-04-2025 | 85.1098 |
| 23-04-2025 | 85.13 |
| 22-04-2025 | 84.6125 |
| 21-04-2025 | 84.2637 |
| 17-04-2025 | 82.6669 |
| 16-04-2025 | 82.1159 |
| 15-04-2025 | 81.7013 |
| 11-04-2025 | 79.2937 |
| 09-04-2025 | 78.1471 |
| 08-04-2025 | 78.4427 |
| 07-04-2025 | 76.769 |
| 04-04-2025 | 79.3811 |
| 03-04-2025 | 81.3067 |
| 02-04-2025 | 81.3501 |
| 01-04-2025 | 80.3252 |
| 31-03-2025 | 81.3697 |
| 28-03-2025 | 81.3711 |
| 27-03-2025 | 82.108 |
| 26-03-2025 | 81.1173 |
| 25-03-2025 | 81.4582 |
| 24-03-2025 | 82.1326 |
| 21-03-2025 | 81.1364 |
| 20-03-2025 | 80.3874 |
| 19-03-2025 | 79.842 |
| 18-03-2025 | 78.3249 |
| 17-03-2025 | 76.6469 |
| 13-03-2025 | 76.1677 |
| 12-03-2025 | 76.5323 |
| 11-03-2025 | 76.6776 |
| 10-03-2025 | 76.0366 |
| 07-03-2025 | 77.0138 |
| 06-03-2025 | 77.1839 |
| 05-03-2025 | 76.407 |
| 04-03-2025 | 74.6888 |
| 03-03-2025 | 74.6471 |
| 28-02-2025 | 73.7897 |
| 27-02-2025 | 75.5722 |
| 25-02-2025 | 75.9983 |
| 24-02-2025 | 76.5634 |
| 21-02-2025 | 77.3148 |
| 20-02-2025 | 78.1688 |
| 19-02-2025 | 76.9896 |
| 18-02-2025 | 76.3656 |
| 17-02-2025 | 76.2318 |
| 14-02-2025 | 76.3535 |
| 13-02-2025 | 77.9524 |
| 12-02-2025 | 77.9015 |
| 11-02-2025 | 77.8509 |
| 10-02-2025 | 79.9277 |
| 07-02-2025 | 81.3477 |
| 06-02-2025 | 81.5191 |
| 05-02-2025 | 82.2267 |
| 04-02-2025 | 81.8363 |
| 03-02-2025 | 80.5592 |
| 01-02-2025 | 81.3105 |
| 31-01-2025 | 80.9542 |
| 30-01-2025 | 79.8477 |
| 29-01-2025 | 79.73 |
| 28-01-2025 | 78.0237 |
| 27-01-2025 | 77.9014 |
| 24-01-2025 | 79.8707 |
| 23-01-2025 | 80.8204 |
| 22-01-2025 | 79.8913 |
| 21-01-2025 | 80.5437 |
| 20-01-2025 | 81.7646 |
| 17-01-2025 | 81.4071 |
| 16-01-2025 | 81.5075 |
| 15-01-2025 | 80.2949 |
| 14-01-2025 | 79.9631 |
| 13-01-2025 | 78.195 |
| 10-01-2025 | 81.3151 |
| 09-01-2025 | 83.1133 |
| 08-01-2025 | 83.8238 |
| 07-01-2025 | 84.5127 |
| 06-01-2025 | 84.1969 |
| 03-01-2025 | 86.8131 |
| 02-01-2025 | 86.5408 |
| 01-01-2025 | 85.3522 |
| 31-12-2024 | 84.9572 |
| 30-12-2024 | 85.3035 |
| 27-12-2024 | 84.9021 |
| 26-12-2024 | 85.4851 |
| 24-12-2024 | 85.0399 |
| 23-12-2024 | 85.015 |
| 20-12-2024 | 84.6639 |
| 19-12-2024 | 86.957 |
| 18-12-2024 | 87.3857 |
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