| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 65.9141 |
| 23-10-2025 | 66.0279 |
| 20-10-2025 | 66.1525 |
| 17-10-2025 | 65.838 |
| 16-10-2025 | 65.6142 |
| 15-10-2025 | 65.2347 |
| 14-10-2025 | 64.8639 |
| 13-10-2025 | 65.0268 |
| 10-10-2025 | 64.9385 |
| 09-10-2025 | 64.8286 |
| 08-10-2025 | 64.5823 |
| 07-10-2025 | 64.6529 |
| 06-10-2025 | 64.5156 |
| 03-10-2025 | 64.1947 |
| 01-10-2025 | 63.8589 |
| 30-09-2025 | 63.4295 |
| 29-09-2025 | 63.5409 |
| 26-09-2025 | 63.4425 |
| 25-09-2025 | 64.0613 |
| 24-09-2025 | 64.3218 |
| 23-09-2025 | 64.759 |
| 22-09-2025 | 64.8279 |
| 19-09-2025 | 64.6415 |
| 18-09-2025 | 64.5123 |
| 17-09-2025 | 64.4675 |
| 16-09-2025 | 64.3538 |
| 15-09-2025 | 64.0116 |
| 12-09-2025 | 63.9806 |
| 11-09-2025 | 63.6505 |
| 10-09-2025 | 63.5618 |
| 09-09-2025 | 63.4836 |
| 08-09-2025 | 63.3112 |
| 05-09-2025 | 63.2744 |
| 04-09-2025 | 63.3367 |
| 03-09-2025 | 63.3218 |
| 02-09-2025 | 62.9986 |
| 01-09-2025 | 62.9915 |
| 31-08-2025 | 62.561 |
| 29-08-2025 | 62.5607 |
| 28-08-2025 | 62.6943 |
| 26-08-2025 | 63.2313 |
| 25-08-2025 | 63.8458 |
| 22-08-2025 | 63.7415 |
| 21-08-2025 | 63.9975 |
| 20-08-2025 | 63.9707 |
| 19-08-2025 | 63.8866 |
| 18-08-2025 | 63.7753 |
| 14-08-2025 | 63.2165 |
| 13-08-2025 | 62.9858 |
| 12-08-2025 | 62.6532 |
| 11-08-2025 | 63.0313 |
| 08-08-2025 | 62.6548 |
| 07-08-2025 | 63.3008 |
| 06-08-2025 | 63.35 |
| 05-08-2025 | 63.4761 |
| 04-08-2025 | 63.4805 |
| 01-08-2025 | 63.0707 |
| 31-07-2025 | 63.5696 |
| 30-07-2025 | 63.8149 |
| 29-07-2025 | 63.6393 |
| 28-07-2025 | 63.3792 |
| 25-07-2025 | 63.9663 |
| 24-07-2025 | 64.473 |
| 23-07-2025 | 64.7522 |
| 22-07-2025 | 64.4438 |
| 21-07-2025 | 64.449 |
| 18-07-2025 | 64.2006 |
| 17-07-2025 | 64.4215 |
| 16-07-2025 | 64.5967 |
| 15-07-2025 | 64.5474 |
| 14-07-2025 | 64.3189 |
| 11-07-2025 | 64.4612 |
| 10-07-2025 | 64.8353 |
| 09-07-2025 | 65.2697 |
| 08-07-2025 | 65.18 |
| 07-07-2025 | 64.9041 |
| 04-07-2025 | 64.9364 |
| 03-07-2025 | 64.8053 |
| 02-07-2025 | 64.9887 |
| 01-07-2025 | 65.1294 |
| 30-06-2025 | 65.0662 |
| 27-06-2025 | 65.062 |
| 26-06-2025 | 64.7416 |
| 25-06-2025 | 64.1182 |
| 24-06-2025 | 63.7365 |
| 23-06-2025 | 63.5203 |
| 20-06-2025 | 63.5848 |
| 19-06-2025 | 63.1526 |
| 18-06-2025 | 63.3793 |
| 17-06-2025 | 63.455 |
| 16-06-2025 | 63.5417 |
| 13-06-2025 | 63.1857 |
| 12-06-2025 | 63.4473 |
| 11-06-2025 | 63.7804 |
| 10-06-2025 | 63.8513 |
| 09-06-2025 | 63.9778 |
| 06-06-2025 | 63.5874 |
| 05-06-2025 | 63.216 |
| 04-06-2025 | 62.8805 |
| 03-06-2025 | 62.6541 |
| 02-06-2025 | 62.8158 |
| 31-05-2025 | 62.767 |
| 30-05-2025 | 62.7664 |
| 29-05-2025 | 62.8308 |
| 28-05-2025 | 62.766 |
| 27-05-2025 | 62.7852 |
| 26-05-2025 | 63.0842 |
| 23-05-2025 | 62.7462 |
| 22-05-2025 | 62.3706 |
| 21-05-2025 | 62.4157 |
| 20-05-2025 | 62.0275 |
| 19-05-2025 | 62.5118 |
| 16-05-2025 | 62.4697 |
| 15-05-2025 | 62.4849 |
| 14-05-2025 | 62.0262 |
| 13-05-2025 | 61.8295 |
| 12-05-2025 | 62.0845 |
| 09-05-2025 | 60.807 |
| 08-05-2025 | 60.9664 |
| 07-05-2025 | 61.4777 |
| 06-05-2025 | 61.1847 |
| 05-05-2025 | 61.4267 |
| 02-05-2025 | 61.1644 |
| 30-04-2025 | 61.1744 |
| 29-04-2025 | 61.3826 |
| 28-04-2025 | 61.2511 |
| 25-04-2025 | 60.8013 |
| 24-04-2025 | 61.4043 |
| 23-04-2025 | 61.3924 |
| 22-04-2025 | 61.2035 |
| 21-04-2025 | 60.9925 |
| 17-04-2025 | 60.3479 |
| 16-04-2025 | 59.6836 |
| 15-04-2025 | 59.5448 |
| 11-04-2025 | 58.5053 |
| 09-04-2025 | 57.8908 |
| 08-04-2025 | 58.1239 |
| 07-04-2025 | 57.47 |
| 04-04-2025 | 58.7109 |
| 03-04-2025 | 59.3208 |
| 02-04-2025 | 59.3402 |
| 01-04-2025 | 58.8944 |
| 31-03-2025 | 59.5228 |
| 28-03-2025 | 59.5206 |
| 27-03-2025 | 59.5086 |
| 26-03-2025 | 59.2746 |
| 25-03-2025 | 59.466 |
| 24-03-2025 | 59.5078 |
| 21-03-2025 | 58.9566 |
| 20-03-2025 | 58.6569 |
| 19-03-2025 | 58.2442 |
| 18-03-2025 | 57.796 |
| 17-03-2025 | 57.2457 |
| 13-03-2025 | 56.9887 |
| 12-03-2025 | 57.0466 |
| 11-03-2025 | 57.0451 |
| 10-03-2025 | 56.9531 |
| 07-03-2025 | 57.0684 |
| 06-03-2025 | 57.1279 |
| 05-03-2025 | 56.6864 |
| 04-03-2025 | 56.2353 |
| 03-03-2025 | 56.2556 |
| 28-02-2025 | 56.1094 |
| 27-02-2025 | 56.8651 |
| 25-02-2025 | 56.8688 |
| 24-02-2025 | 56.9586 |
| 21-02-2025 | 57.4261 |
| 20-02-2025 | 57.6855 |
| 19-02-2025 | 57.5229 |
| 18-02-2025 | 57.2816 |
| 17-02-2025 | 57.3135 |
| 14-02-2025 | 57.3856 |
| 13-02-2025 | 57.6745 |
| 12-02-2025 | 57.6113 |
| 11-02-2025 | 57.582 |
| 10-02-2025 | 58.1125 |
| 07-02-2025 | 58.498 |
| 06-02-2025 | 58.6245 |
| 05-02-2025 | 58.9915 |
| 04-02-2025 | 58.9613 |
| 03-02-2025 | 58.2631 |
| 31-01-2025 | 58.2429 |
| 30-01-2025 | 57.9358 |
| 29-01-2025 | 57.702 |
| 28-01-2025 | 57.1438 |
| 27-01-2025 | 56.9258 |
| 24-01-2025 | 57.5127 |
| 23-01-2025 | 57.6766 |
| 22-01-2025 | 57.4966 |
| 21-01-2025 | 57.4352 |
| 20-01-2025 | 58.0335 |
| 17-01-2025 | 57.6395 |
| 16-01-2025 | 57.8034 |
| 15-01-2025 | 57.482 |
| 14-01-2025 | 57.2558 |
| 13-01-2025 | 56.7772 |
| 10-01-2025 | 57.7483 |
| 09-01-2025 | 58.018 |
| 08-01-2025 | 58.251 |
| 07-01-2025 | 58.4508 |
| 06-01-2025 | 58.2011 |
| 03-01-2025 | 58.9625 |
| 02-01-2025 | 59.2549 |
| 01-01-2025 | 58.7128 |
| 31-12-2024 | 58.5534 |
| 30-12-2024 | 58.5124 |
| 27-12-2024 | 58.8022 |
| 26-12-2024 | 58.8369 |
| 24-12-2024 | 58.7224 |
| 23-12-2024 | 58.6728 |
| 20-12-2024 | 58.4994 |
| 19-12-2024 | 59.1602 |
| 18-12-2024 | 59.537 |
| 17-12-2024 | 59.8578 |
| 16-12-2024 | 60.3234 |
| 13-12-2024 | 60.3592 |
| 12-12-2024 | 60.0529 |
| 11-12-2024 | 60.0871 |
| 10-12-2024 | 60.0332 |
| 09-12-2024 | 59.9899 |
| 06-12-2024 | 59.9358 |
| 05-12-2024 | 59.9546 |
| 04-12-2024 | 59.6299 |
| 03-12-2024 | 59.5048 |
| 02-12-2024 | 59.2248 |
| 30-11-2024 | 58.9644 |
| 29-11-2024 | 58.9637 |
| 28-11-2024 | 58.5474 |
| 27-11-2024 | 58.7739 |
| 26-11-2024 | 58.613 |
| 25-11-2024 | 58.5225 |
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