| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 66.3067 |
| 31-10-2025 | 66.3574 |
| 30-10-2025 | 66.2524 |
| 29-10-2025 | 66.4489 |
| 28-10-2025 | 66.4289 |
| 27-10-2025 | 66.452 |
| 24-10-2025 | 66.4798 |
| 23-10-2025 | 66.5158 |
| 20-10-2025 | 66.6561 |
| 17-10-2025 | 66.6012 |
| 16-10-2025 | 66.6974 |
| 15-10-2025 | 66.7853 |
| 14-10-2025 | 66.6698 |
| 13-10-2025 | 66.6557 |
| 10-10-2025 | 66.4984 |
| 09-10-2025 | 66.4621 |
| 08-10-2025 | 66.5044 |
| 07-10-2025 | 66.4694 |
| 06-10-2025 | 66.4202 |
| 03-10-2025 | 66.339 |
| 01-10-2025 | 66.26 |
| 30-09-2025 | 65.9828 |
| 29-09-2025 | 66.073 |
| 26-09-2025 | 66.1103 |
| 25-09-2025 | 66.1322 |
| 24-09-2025 | 66.1104 |
| 23-09-2025 | 66.1155 |
| 22-09-2025 | 66.0511 |
| 19-09-2025 | 66.0749 |
| 18-09-2025 | 65.9208 |
| 17-09-2025 | 66.0779 |
| 16-09-2025 | 65.8778 |
| 15-09-2025 | 65.8528 |
| 12-09-2025 | 65.8472 |
| 11-09-2025 | 65.7806 |
| 10-09-2025 | 65.8122 |
| 09-09-2025 | 65.868 |
| 05-09-2025 | 65.9962 |
| 04-09-2025 | 65.6949 |
| 03-09-2025 | 65.4147 |
| 02-09-2025 | 65.141 |
| 01-09-2025 | 65.0341 |
| 31-08-2025 | 65.0634 |
| 29-08-2025 | 65.0537 |
| 28-08-2025 | 65.2648 |
| 26-08-2025 | 64.9832 |
| 25-08-2025 | 65.1329 |
| 22-08-2025 | 65.3231 |
| 21-08-2025 | 65.3704 |
| 20-08-2025 | 65.4407 |
| 19-08-2025 | 65.354 |
| 18-08-2025 | 65.4908 |
| 14-08-2025 | 65.8758 |
| 13-08-2025 | 65.4897 |
| 12-08-2025 | 65.5033 |
| 11-08-2025 | 65.7438 |
| 08-08-2025 | 65.9489 |
| 07-08-2025 | 65.9915 |
| 06-08-2025 | 65.9485 |
| 05-08-2025 | 66.2995 |
| 04-08-2025 | 66.3796 |
| 01-08-2025 | 66.1828 |
| 31-07-2025 | 66.1628 |
| 30-07-2025 | 66.1462 |
| 29-07-2025 | 66.147 |
| 28-07-2025 | 66.2334 |
| 25-07-2025 | 66.3509 |
| 24-07-2025 | 66.4798 |
| 23-07-2025 | 66.5342 |
| 22-07-2025 | 66.5751 |
| 21-07-2025 | 66.5442 |
| 18-07-2025 | 66.4796 |
| 17-07-2025 | 66.3297 |
| 16-07-2025 | 66.3001 |
| 15-07-2025 | 66.3147 |
| 14-07-2025 | 66.3369 |
| 11-07-2025 | 66.2532 |
| 10-07-2025 | 66.1223 |
| 09-07-2025 | 66.1449 |
| 08-07-2025 | 66.162 |
| 07-07-2025 | 66.1797 |
| 04-07-2025 | 66.1475 |
| 03-07-2025 | 66.1247 |
| 02-07-2025 | 66.1552 |
| 01-07-2025 | 66.0618 |
| 30-06-2025 | 65.9921 |
| 27-06-2025 | 65.9213 |
| 26-06-2025 | 65.973 |
| 25-06-2025 | 65.9582 |
| 24-06-2025 | 66.0944 |
| 23-06-2025 | 65.9829 |
| 20-06-2025 | 65.9108 |
| 19-06-2025 | 65.8872 |
| 18-06-2025 | 66.0788 |
| 17-06-2025 | 66.1314 |
| 16-06-2025 | 66.146 |
| 13-06-2025 | 65.939 |
| 12-06-2025 | 66.0418 |
| 11-06-2025 | 66.093 |
| 10-06-2025 | 66.2264 |
| 09-06-2025 | 66.2935 |
| 06-06-2025 | 66.6515 |
| 05-06-2025 | 67.0591 |
| 04-06-2025 | 67.0131 |
| 03-06-2025 | 67.0428 |
| 02-06-2025 | 67.0212 |
| 31-05-2025 | 67.0206 |
| 30-05-2025 | 67.0102 |
| 29-05-2025 | 67.1667 |
| 28-05-2025 | 67.2343 |
| 27-05-2025 | 67.1893 |
| 26-05-2025 | 67.1597 |
| 23-05-2025 | 67.1498 |
| 22-05-2025 | 67.0438 |
| 21-05-2025 | 67.1979 |
| 20-05-2025 | 67.1216 |
| 19-05-2025 | 67.043 |
| 16-05-2025 | 67.1141 |
| 15-05-2025 | 66.9893 |
| 14-05-2025 | 66.9481 |
| 13-05-2025 | 66.7514 |
| 09-05-2025 | 66.4025 |
| 08-05-2025 | 66.4677 |
| 07-05-2025 | 66.8416 |
| 06-05-2025 | 66.7891 |
| 05-05-2025 | 66.9511 |
| 02-05-2025 | 66.8221 |
| 30-04-2025 | 66.7869 |
| 29-04-2025 | 66.8354 |
| 28-04-2025 | 66.5557 |
| 25-04-2025 | 66.6907 |
| 24-04-2025 | 66.8857 |
| 23-04-2025 | 66.8899 |
| 22-04-2025 | 66.8294 |
| 21-04-2025 | 66.6098 |
| 17-04-2025 | 66.2646 |
| 16-04-2025 | 66.2175 |
| 15-04-2025 | 66.1825 |
| 11-04-2025 | 66.0278 |
| 09-04-2025 | 65.958 |
| 08-04-2025 | 65.8735 |
| 07-04-2025 | 65.863 |
| 04-04-2025 | 65.9251 |
| 03-04-2025 | 65.7947 |
| 02-04-2025 | 65.8513 |
| 31-03-2025 | 65.3284 |
| 28-03-2025 | 65.3085 |
| 27-03-2025 | 65.0984 |
| 26-03-2025 | 65.0148 |
| 25-03-2025 | 64.8373 |
| 24-03-2025 | 64.8371 |
| 21-03-2025 | 64.8113 |
| 20-03-2025 | 64.7999 |
| 19-03-2025 | 64.6733 |
| 18-03-2025 | 64.4914 |
| 17-03-2025 | 64.4135 |
| 13-03-2025 | 64.2997 |
| 12-03-2025 | 64.2714 |
| 11-03-2025 | 64.171 |
| 10-03-2025 | 64.0845 |
| 07-03-2025 | 64.0546 |
| 06-03-2025 | 64.0072 |
| 05-03-2025 | 63.8154 |
| 04-03-2025 | 63.6829 |
| 03-03-2025 | 63.7006 |
| 28-02-2025 | 63.7281 |
| 27-02-2025 | 63.7847 |
| 25-02-2025 | 63.8724 |
| 24-02-2025 | 63.8981 |
| 21-02-2025 | 63.8388 |
| 20-02-2025 | 63.9174 |
| 18-02-2025 | 63.9809 |
| 17-02-2025 | 63.9575 |
| 14-02-2025 | 63.8948 |
| 13-02-2025 | 63.8734 |
| 12-02-2025 | 63.982 |
| 11-02-2025 | 63.9298 |
| 10-02-2025 | 63.8956 |
| 07-02-2025 | 63.9118 |
| 06-02-2025 | 64.1175 |
| 05-02-2025 | 63.9915 |
| 04-02-2025 | 63.8942 |
| 03-02-2025 | 63.8954 |
| 31-01-2025 | 63.8773 |
| 30-01-2025 | 63.9527 |
| 29-01-2025 | 63.9438 |
| 28-01-2025 | 64.013 |
| 27-01-2025 | 64.0802 |
| 24-01-2025 | 63.8921 |
| 23-01-2025 | 63.8051 |
| 22-01-2025 | 63.8257 |
| 21-01-2025 | 63.6915 |
| 20-01-2025 | 63.5011 |
| 17-01-2025 | 63.3957 |
| 16-01-2025 | 63.4822 |
| 15-01-2025 | 63.271 |
| 14-01-2025 | 63.2077 |
| 13-01-2025 | 63.1697 |
| 10-01-2025 | 63.5463 |
| 09-01-2025 | 63.5741 |
| 08-01-2025 | 63.5873 |
| 07-01-2025 | 63.651 |
| 06-01-2025 | 63.5235 |
| 03-01-2025 | 63.4461 |
| 02-01-2025 | 63.4103 |
| 01-01-2025 | 63.3969 |
| 31-12-2024 | 63.5118 |
| 30-12-2024 | 63.404 |
| 27-12-2024 | 63.3301 |
| 26-12-2024 | 63.3045 |
| 24-12-2024 | 63.3414 |
| 23-12-2024 | 63.3576 |
| 20-12-2024 | 63.3073 |
| 19-12-2024 | 63.3534 |
| 18-12-2024 | 63.5864 |
| 17-12-2024 | 63.5273 |
| 16-12-2024 | 63.6233 |
| 13-12-2024 | 63.6398 |
| 12-12-2024 | 63.5035 |
| 11-12-2024 | 63.5147 |
| 10-12-2024 | 63.5728 |
| 09-12-2024 | 63.5437 |
| 06-12-2024 | 63.3724 |
| 05-12-2024 | 63.6286 |
| 04-12-2024 | 63.6054 |
| 03-12-2024 | 63.4407 |
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