| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 110.2067 |
| 29-10-2025 | 110.3861 |
| 28-10-2025 | 110.2823 |
| 27-10-2025 | 110.1146 |
| 24-10-2025 | 109.8773 |
| 23-10-2025 | 109.885 |
| 20-10-2025 | 109.9342 |
| 17-10-2025 | 109.8592 |
| 16-10-2025 | 110.013 |
| 15-10-2025 | 110.0296 |
| 14-10-2025 | 109.8819 |
| 13-10-2025 | 109.8712 |
| 10-10-2025 | 109.8069 |
| 09-10-2025 | 109.9309 |
| 08-10-2025 | 110.0589 |
| 07-10-2025 | 110.043 |
| 06-10-2025 | 110.0219 |
| 03-10-2025 | 109.9718 |
| 01-10-2025 | 109.7841 |
| 30-09-2025 | 109.4298 |
| 29-09-2025 | 109.6116 |
| 26-09-2025 | 109.6214 |
| 25-09-2025 | 109.8682 |
| 24-09-2025 | 110.0327 |
| 23-09-2025 | 110.1521 |
| 22-09-2025 | 110.2704 |
| 19-09-2025 | 110.1742 |
| 18-09-2025 | 110.2015 |
| 17-09-2025 | 110.2752 |
| 16-09-2025 | 110.1192 |
| 15-09-2025 | 109.9799 |
| 12-09-2025 | 109.8019 |
| 11-09-2025 | 109.6972 |
| 10-09-2025 | 109.6791 |
| 09-09-2025 | 109.6842 |
| 05-09-2025 | 109.7024 |
| 04-09-2025 | 109.512 |
| 03-09-2025 | 109.3641 |
| 02-09-2025 | 109.2012 |
| 01-09-2025 | 109.1823 |
| 31-08-2025 | 108.9893 |
| 29-08-2025 | 108.9725 |
| 28-08-2025 | 109.1038 |
| 26-08-2025 | 108.9016 |
| 25-08-2025 | 109.3545 |
| 22-08-2025 | 109.4382 |
| 21-08-2025 | 109.5697 |
| 20-08-2025 | 109.4932 |
| 19-08-2025 | 109.3469 |
| 18-08-2025 | 109.3774 |
| 14-08-2025 | 109.163 |
| 13-08-2025 | 108.8699 |
| 12-08-2025 | 108.8338 |
| 11-08-2025 | 109.1043 |
| 08-08-2025 | 108.9974 |
| 07-08-2025 | 109.2613 |
| 06-08-2025 | 109.4726 |
| 05-08-2025 | 109.884 |
| 04-08-2025 | 109.9631 |
| 01-08-2025 | 109.7247 |
| 31-07-2025 | 109.9503 |
| 30-07-2025 | 110.1857 |
| 29-07-2025 | 110.066 |
| 28-07-2025 | 110.0681 |
| 25-07-2025 | 110.2352 |
| 24-07-2025 | 110.7233 |
| 23-07-2025 | 110.7592 |
| 22-07-2025 | 110.7893 |
| 21-07-2025 | 110.733 |
| 18-07-2025 | 110.7029 |
| 17-07-2025 | 110.7694 |
| 16-07-2025 | 110.6314 |
| 15-07-2025 | 110.5454 |
| 14-07-2025 | 110.4397 |
| 11-07-2025 | 110.3524 |
| 10-07-2025 | 110.366 |
| 09-07-2025 | 110.3524 |
| 08-07-2025 | 110.2784 |
| 07-07-2025 | 110.2211 |
| 04-07-2025 | 109.9354 |
| 03-07-2025 | 109.8666 |
| 02-07-2025 | 109.6773 |
| 01-07-2025 | 109.6594 |
| 30-06-2025 | 109.6809 |
| 27-06-2025 | 109.2738 |
| 26-06-2025 | 109.2302 |
| 25-06-2025 | 109.208 |
| 24-06-2025 | 108.969 |
| 23-06-2025 | 108.7745 |
| 20-06-2025 | 108.786 |
| 19-06-2025 | 108.7589 |
| 18-06-2025 | 109.0775 |
| 17-06-2025 | 109.0828 |
| 16-06-2025 | 109.1242 |
| 13-06-2025 | 108.9876 |
| 12-06-2025 | 109.1545 |
| 11-06-2025 | 109.4607 |
| 10-06-2025 | 109.5221 |
| 09-06-2025 | 109.6983 |
| 06-06-2025 | 109.6946 |
| 05-06-2025 | 109.7383 |
| 04-06-2025 | 109.5121 |
| 03-06-2025 | 109.3542 |
| 02-06-2025 | 109.2456 |
| 31-05-2025 | 109.3682 |
| 30-05-2025 | 109.3562 |
| 29-05-2025 | 109.3177 |
| 28-05-2025 | 109.4003 |
| 27-05-2025 | 109.3065 |
| 26-05-2025 | 109.5033 |
| 23-05-2025 | 109.4268 |
| 22-05-2025 | 109.225 |
| 21-05-2025 | 109.2987 |
| 20-05-2025 | 109.1744 |
| 19-05-2025 | 109.1498 |
| 16-05-2025 | 109.0987 |
| 15-05-2025 | 109.0015 |
| 14-05-2025 | 108.9575 |
| 13-05-2025 | 108.6763 |
| 09-05-2025 | 107.7491 |
| 08-05-2025 | 107.8459 |
| 07-05-2025 | 108.1759 |
| 06-05-2025 | 107.7718 |
| 05-05-2025 | 108.198 |
| 02-05-2025 | 107.8747 |
| 30-04-2025 | 107.7646 |
| 29-04-2025 | 108.0522 |
| 28-04-2025 | 107.9612 |
| 25-04-2025 | 107.93 |
| 24-04-2025 | 108.5563 |
| 23-04-2025 | 108.4241 |
| 22-04-2025 | 108.371 |
| 21-04-2025 | 108.2275 |
| 17-04-2025 | 107.8407 |
| 16-04-2025 | 107.4698 |
| 15-04-2025 | 107.1423 |
| 11-04-2025 | 106.4713 |
| 09-04-2025 | 105.844 |
| 08-04-2025 | 106.1566 |
| 07-04-2025 | 105.4961 |
| 04-04-2025 | 106.4555 |
| 03-04-2025 | 107.0176 |
| 02-04-2025 | 106.7581 |
| 31-03-2025 | 106.1473 |
| 28-03-2025 | 106.1171 |
| 27-03-2025 | 106.3604 |
| 26-03-2025 | 105.6977 |
| 25-03-2025 | 105.8089 |
| 24-03-2025 | 105.8711 |
| 21-03-2025 | 105.7004 |
| 20-03-2025 | 105.3885 |
| 19-03-2025 | 105.1777 |
| 18-03-2025 | 104.6843 |
| 17-03-2025 | 104.2459 |
| 13-03-2025 | 104.1392 |
| 12-03-2025 | 104.2167 |
| 11-03-2025 | 104.2367 |
| 10-03-2025 | 104.0297 |
| 07-03-2025 | 104.2462 |
| 06-03-2025 | 104.4053 |
| 05-03-2025 | 103.8562 |
| 04-03-2025 | 103.3881 |
| 03-03-2025 | 103.523 |
| 28-02-2025 | 103.5689 |
| 27-02-2025 | 103.9309 |
| 25-02-2025 | 103.9565 |
| 24-02-2025 | 103.6855 |
| 21-02-2025 | 103.9281 |
| 20-02-2025 | 104.1321 |
| 18-02-2025 | 103.6176 |
| 17-02-2025 | 103.8777 |
| 14-02-2025 | 103.9874 |
| 13-02-2025 | 104.622 |
| 12-02-2025 | 104.6691 |
| 11-02-2025 | 104.8446 |
| 10-02-2025 | 105.4727 |
| 07-02-2025 | 105.762 |
| 06-02-2025 | 106.1135 |
| 05-02-2025 | 106.0685 |
| 04-02-2025 | 105.8518 |
| 03-02-2025 | 105.4462 |
| 31-01-2025 | 105.6116 |
| 30-01-2025 | 105.3441 |
| 29-01-2025 | 105.3767 |
| 28-01-2025 | 104.7023 |
| 27-01-2025 | 104.8208 |
| 24-01-2025 | 105.2321 |
| 23-01-2025 | 105.5306 |
| 22-01-2025 | 105.355 |
| 21-01-2025 | 105.6254 |
| 20-01-2025 | 105.9455 |
| 17-01-2025 | 105.8122 |
| 16-01-2025 | 106.0435 |
| 15-01-2025 | 105.6779 |
| 14-01-2025 | 105.1385 |
| 13-01-2025 | 104.8467 |
| 10-01-2025 | 106.0149 |
| 09-01-2025 | 106.5532 |
| 08-01-2025 | 106.9491 |
| 07-01-2025 | 107.3747 |
| 06-01-2025 | 106.926 |
| 03-01-2025 | 107.5556 |
| 02-01-2025 | 107.6861 |
| 01-01-2025 | 107.4744 |
| 31-12-2024 | 107.4698 |
| 30-12-2024 | 107.2091 |
| 27-12-2024 | 107.4631 |
| 26-12-2024 | 107.2152 |
| 24-12-2024 | 107.1167 |
| 23-12-2024 | 107.2382 |
| 20-12-2024 | 107.6937 |
| 19-12-2024 | 108.1575 |
| 18-12-2024 | 108.3269 |
| 17-12-2024 | 108.1839 |
| 16-12-2024 | 108.2533 |
| 13-12-2024 | 108.1192 |
| 12-12-2024 | 107.987 |
| 11-12-2024 | 108.1295 |
| 10-12-2024 | 108.2362 |
| 09-12-2024 | 108.0719 |
| 06-12-2024 | 107.8264 |
| 05-12-2024 | 107.8369 |
| 04-12-2024 | 107.934 |
| 03-12-2024 | 107.8363 |
| 02-12-2024 | 107.4323 |
| 30-11-2024 | 107.2605 |
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