| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 68.0762 |
| 24-10-2025 | 67.614 |
| 23-10-2025 | 67.895 |
| 20-10-2025 | 67.5497 |
| 17-10-2025 | 67.0039 |
| 16-10-2025 | 66.8774 |
| 15-10-2025 | 66.373 |
| 14-10-2025 | 66.0616 |
| 13-10-2025 | 66.3478 |
| 10-10-2025 | 66.4703 |
| 09-10-2025 | 66.3327 |
| 08-10-2025 | 65.9725 |
| 07-10-2025 | 66.2816 |
| 06-10-2025 | 66.152 |
| 03-10-2025 | 65.8648 |
| 01-10-2025 | 65.5171 |
| 30-09-2025 | 65.0777 |
| 29-09-2025 | 65.0519 |
| 26-09-2025 | 64.9555 |
| 25-09-2025 | 65.6693 |
| 24-09-2025 | 66.079 |
| 23-09-2025 | 66.4508 |
| 22-09-2025 | 66.5934 |
| 19-09-2025 | 66.965 |
| 18-09-2025 | 67.0728 |
| 17-09-2025 | 66.794 |
| 16-09-2025 | 66.6393 |
| 15-09-2025 | 66.2621 |
| 12-09-2025 | 66.2575 |
| 11-09-2025 | 66.1424 |
| 10-09-2025 | 65.9877 |
| 09-09-2025 | 65.804 |
| 08-09-2025 | 65.725 |
| 05-09-2025 | 65.6156 |
| 04-09-2025 | 65.5837 |
| 03-09-2025 | 65.7276 |
| 02-09-2025 | 65.3299 |
| 01-09-2025 | 65.1737 |
| 31-08-2025 | 64.6832 |
| 29-08-2025 | 64.6845 |
| 28-08-2025 | 64.8263 |
| 26-08-2025 | 65.3066 |
| 25-08-2025 | 65.921 |
| 22-08-2025 | 65.8193 |
| 21-08-2025 | 66.1873 |
| 20-08-2025 | 66.143 |
| 19-08-2025 | 66.0333 |
| 18-08-2025 | 65.6671 |
| 14-08-2025 | 65.0882 |
| 13-08-2025 | 65.2603 |
| 12-08-2025 | 64.8871 |
| 11-08-2025 | 64.7981 |
| 08-08-2025 | 64.4424 |
| 07-08-2025 | 65.0764 |
| 06-08-2025 | 64.9937 |
| 05-08-2025 | 65.2238 |
| 04-08-2025 | 65.5153 |
| 01-08-2025 | 65.0929 |
| 31-07-2025 | 65.7464 |
| 30-07-2025 | 66.221 |
| 29-07-2025 | 66.2323 |
| 28-07-2025 | 65.8506 |
| 25-07-2025 | 66.2419 |
| 24-07-2025 | 66.8679 |
| 23-07-2025 | 67.2475 |
| 22-07-2025 | 66.9031 |
| 21-07-2025 | 67.0903 |
| 18-07-2025 | 67.0912 |
| 17-07-2025 | 67.342 |
| 16-07-2025 | 67.4573 |
| 15-07-2025 | 67.3354 |
| 14-07-2025 | 67.0623 |
| 11-07-2025 | 67.0458 |
| 10-07-2025 | 67.4115 |
| 09-07-2025 | 67.6643 |
| 08-07-2025 | 67.7249 |
| 07-07-2025 | 67.6172 |
| 04-07-2025 | 67.6324 |
| 03-07-2025 | 67.4761 |
| 02-07-2025 | 67.5097 |
| 01-07-2025 | 67.5066 |
| 30-06-2025 | 67.3662 |
| 27-06-2025 | 67.4553 |
| 26-06-2025 | 67.1276 |
| 25-06-2025 | 66.5619 |
| 24-06-2025 | 66.1135 |
| 23-06-2025 | 65.7528 |
| 20-06-2025 | 65.8041 |
| 19-06-2025 | 65.208 |
| 18-06-2025 | 65.5553 |
| 17-06-2025 | 65.7331 |
| 16-06-2025 | 66.0948 |
| 13-06-2025 | 65.5601 |
| 12-06-2025 | 66.0205 |
| 11-06-2025 | 66.7566 |
| 10-06-2025 | 66.6807 |
| 09-06-2025 | 66.5903 |
| 06-06-2025 | 66.0837 |
| 05-06-2025 | 65.5859 |
| 04-06-2025 | 65.4149 |
| 03-06-2025 | 65.1809 |
| 02-06-2025 | 65.4064 |
| 31-05-2025 | 65.4742 |
| 30-05-2025 | 65.4746 |
| 29-05-2025 | 65.5824 |
| 28-05-2025 | 65.433 |
| 27-05-2025 | 65.539 |
| 26-05-2025 | 65.7376 |
| 23-05-2025 | 65.5121 |
| 22-05-2025 | 65.1594 |
| 21-05-2025 | 65.5588 |
| 20-05-2025 | 65.3342 |
| 19-05-2025 | 65.8337 |
| 16-05-2025 | 65.7516 |
| 15-05-2025 | 65.5841 |
| 14-05-2025 | 64.9711 |
| 13-05-2025 | 64.5775 |
| 12-05-2025 | 65.1029 |
| 09-05-2025 | 63.0949 |
| 08-05-2025 | 63.5632 |
| 07-05-2025 | 64.0462 |
| 06-05-2025 | 63.7494 |
| 05-05-2025 | 64.2782 |
| 02-05-2025 | 63.9565 |
| 30-04-2025 | 64.0123 |
| 29-04-2025 | 64.0883 |
| 28-04-2025 | 64.0418 |
| 25-04-2025 | 63.3383 |
| 24-04-2025 | 64.1461 |
| 23-04-2025 | 64.1556 |
| 22-04-2025 | 63.8967 |
| 21-04-2025 | 63.687 |
| 17-04-2025 | 62.965 |
| 16-04-2025 | 62.3113 |
| 15-04-2025 | 61.9418 |
| 11-04-2025 | 60.7773 |
| 09-04-2025 | 59.916 |
| 08-04-2025 | 60.0166 |
| 07-04-2025 | 59.201 |
| 04-04-2025 | 60.8751 |
| 03-04-2025 | 62.0216 |
| 02-04-2025 | 62.1877 |
| 01-04-2025 | 61.8329 |
| 31-03-2025 | 62.1616 |
| 28-03-2025 | 62.1534 |
| 27-03-2025 | 62.3945 |
| 26-03-2025 | 62.1076 |
| 25-03-2025 | 62.5041 |
| 24-03-2025 | 62.7124 |
| 21-03-2025 | 61.9146 |
| 20-03-2025 | 61.3257 |
| 19-03-2025 | 60.8816 |
| 18-03-2025 | 60.4349 |
| 17-03-2025 | 59.6837 |
| 13-03-2025 | 59.4555 |
| 12-03-2025 | 59.6899 |
| 11-03-2025 | 59.7882 |
| 10-03-2025 | 59.8701 |
| 07-03-2025 | 60.3701 |
| 06-03-2025 | 60.3467 |
| 05-03-2025 | 59.8466 |
| 04-03-2025 | 59.0496 |
| 03-03-2025 | 59.0482 |
| 28-02-2025 | 59.2018 |
| 27-02-2025 | 60.1946 |
| 25-02-2025 | 60.3172 |
| 24-02-2025 | 60.439 |
| 21-02-2025 | 60.896 |
| 20-02-2025 | 61.2744 |
| 19-02-2025 | 61.3224 |
| 18-02-2025 | 61.0583 |
| 17-02-2025 | 61.2232 |
| 14-02-2025 | 61.098 |
| 13-02-2025 | 61.7385 |
| 12-02-2025 | 61.7087 |
| 11-02-2025 | 61.7615 |
| 10-02-2025 | 62.841 |
| 07-02-2025 | 63.4847 |
| 06-02-2025 | 63.58 |
| 05-02-2025 | 63.5893 |
| 04-02-2025 | 63.4073 |
| 03-02-2025 | 62.6441 |
| 31-01-2025 | 63.1567 |
| 30-01-2025 | 62.5452 |
| 29-01-2025 | 62.6322 |
| 28-01-2025 | 62.0778 |
| 27-01-2025 | 61.9168 |
| 24-01-2025 | 62.9369 |
| 23-01-2025 | 63.4626 |
| 22-01-2025 | 63.0746 |
| 21-01-2025 | 63.2581 |
| 20-01-2025 | 64.0173 |
| 17-01-2025 | 63.6481 |
| 16-01-2025 | 63.7135 |
| 15-01-2025 | 63.228 |
| 14-01-2025 | 63.0862 |
| 13-01-2025 | 62.4306 |
| 10-01-2025 | 63.6261 |
| 09-01-2025 | 64.2927 |
| 08-01-2025 | 64.7973 |
| 07-01-2025 | 64.9348 |
| 06-01-2025 | 64.6977 |
| 03-01-2025 | 65.8758 |
| 02-01-2025 | 66.0687 |
| 01-01-2025 | 65.3909 |
| 31-12-2024 | 65.1793 |
| 30-12-2024 | 64.9299 |
| 27-12-2024 | 65.2214 |
| 26-12-2024 | 65.245 |
| 24-12-2024 | 65.2763 |
| 23-12-2024 | 65.2705 |
| 20-12-2024 | 64.9517 |
| 19-12-2024 | 66.0796 |
| 18-12-2024 | 66.3323 |
| 17-12-2024 | 66.7138 |
| 16-12-2024 | 67.331 |
| 13-12-2024 | 67.412 |
| 12-12-2024 | 67.2596 |
| 11-12-2024 | 67.5205 |
| 10-12-2024 | 67.4254 |
| 09-12-2024 | 67.3875 |
| 06-12-2024 | 67.486 |
| 05-12-2024 | 67.3764 |
| 04-12-2024 | 67.0993 |
| 03-12-2024 | 66.9617 |
| 02-12-2024 | 66.5023 |
| 30-11-2024 | 66.1587 |
| 29-11-2024 | 66.1591 |
| 28-11-2024 | 65.7273 |
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