| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 107.2863 |
| 31-10-2025 | 106.0974 |
| 30-10-2025 | 106.7894 |
| 29-10-2025 | 107.5281 |
| 28-10-2025 | 107.2817 |
| 27-10-2025 | 107.2885 |
| 24-10-2025 | 106.2379 |
| 23-10-2025 | 106.5773 |
| 20-10-2025 | 105.7559 |
| 17-10-2025 | 104.185 |
| 16-10-2025 | 103.8269 |
| 15-10-2025 | 103.0399 |
| 14-10-2025 | 102.3835 |
| 13-10-2025 | 102.73 |
| 10-10-2025 | 102.7319 |
| 09-10-2025 | 102.3579 |
| 08-10-2025 | 102.2451 |
| 07-10-2025 | 102.8897 |
| 06-10-2025 | 103.0785 |
| 03-10-2025 | 102.0713 |
| 01-10-2025 | 101.648 |
| 30-09-2025 | 100.1508 |
| 29-09-2025 | 99.8663 |
| 26-09-2025 | 99.3922 |
| 25-09-2025 | 100.5773 |
| 24-09-2025 | 100.9814 |
| 23-09-2025 | 101.3918 |
| 22-09-2025 | 101.1495 |
| 19-09-2025 | 101.4737 |
| 18-09-2025 | 101.5834 |
| 17-09-2025 | 101.0655 |
| 16-09-2025 | 100.7431 |
| 15-09-2025 | 100.6437 |
| 12-09-2025 | 100.3337 |
| 11-09-2025 | 99.8379 |
| 10-09-2025 | 99.5775 |
| 09-09-2025 | 98.7788 |
| 08-09-2025 | 98.48 |
| 05-09-2025 | 98.2255 |
| 04-09-2025 | 98.1348 |
| 03-09-2025 | 98.0582 |
| 02-09-2025 | 97.6587 |
| 01-09-2025 | 97.8355 |
| 29-08-2025 | 96.9193 |
| 28-08-2025 | 97.3063 |
| 26-08-2025 | 98.7088 |
| 25-08-2025 | 100.2236 |
| 22-08-2025 | 100.513 |
| 21-08-2025 | 101.3939 |
| 20-08-2025 | 101.1931 |
| 19-08-2025 | 101.3733 |
| 18-08-2025 | 101.1719 |
| 14-08-2025 | 99.9963 |
| 13-08-2025 | 100.0568 |
| 12-08-2025 | 100.162 |
| 11-08-2025 | 100.7999 |
| 08-08-2025 | 100.3144 |
| 07-08-2025 | 101.0957 |
| 06-08-2025 | 101.0773 |
| 05-08-2025 | 101.1387 |
| 04-08-2025 | 101.3265 |
| 01-08-2025 | 101.2199 |
| 31-07-2025 | 102.886 |
| 30-07-2025 | 103.4385 |
| 29-07-2025 | 103.3004 |
| 28-07-2025 | 103.1821 |
| 25-07-2025 | 103.7817 |
| 24-07-2025 | 105.1441 |
| 23-07-2025 | 105.8771 |
| 22-07-2025 | 105.2368 |
| 21-07-2025 | 105.6384 |
| 18-07-2025 | 104.9158 |
| 17-07-2025 | 106.0552 |
| 16-07-2025 | 106.5163 |
| 15-07-2025 | 106.6673 |
| 14-07-2025 | 105.8691 |
| 11-07-2025 | 105.5448 |
| 10-07-2025 | 105.8611 |
| 09-07-2025 | 105.9803 |
| 08-07-2025 | 105.7573 |
| 07-07-2025 | 105.5444 |
| 04-07-2025 | 105.9835 |
| 03-07-2025 | 105.5886 |
| 02-07-2025 | 105.9891 |
| 01-07-2025 | 106.8715 |
| 30-06-2025 | 107.0314 |
| 27-06-2025 | 107.0844 |
| 26-06-2025 | 106.6309 |
| 25-06-2025 | 105.4113 |
| 24-06-2025 | 105.0541 |
| 23-06-2025 | 104.3637 |
| 20-06-2025 | 104.4548 |
| 19-06-2025 | 103.3089 |
| 18-06-2025 | 104.1834 |
| 17-06-2025 | 104.2181 |
| 16-06-2025 | 104.6695 |
| 13-06-2025 | 104.22 |
| 12-06-2025 | 105.1909 |
| 11-06-2025 | 106.2089 |
| 10-06-2025 | 106.8647 |
| 09-06-2025 | 106.7252 |
| 06-06-2025 | 105.7801 |
| 05-06-2025 | 103.556 |
| 04-06-2025 | 103.3516 |
| 03-06-2025 | 103.5016 |
| 02-06-2025 | 104.3188 |
| 30-05-2025 | 103.7622 |
| 29-05-2025 | 103.8119 |
| 28-05-2025 | 103.6891 |
| 27-05-2025 | 103.5569 |
| 26-05-2025 | 103.9008 |
| 23-05-2025 | 103.4334 |
| 22-05-2025 | 102.4937 |
| 21-05-2025 | 102.8696 |
| 20-05-2025 | 102.3597 |
| 19-05-2025 | 103.6238 |
| 16-05-2025 | 103.515 |
| 15-05-2025 | 103.2989 |
| 14-05-2025 | 102.314 |
| 13-05-2025 | 102.302 |
| 12-05-2025 | 102.7278 |
| 09-05-2025 | 99.0034 |
| 08-05-2025 | 100.3112 |
| 07-05-2025 | 101.3967 |
| 06-05-2025 | 100.7678 |
| 05-05-2025 | 102.3041 |
| 02-05-2025 | 101.9777 |
| 30-04-2025 | 101.7732 |
| 29-04-2025 | 102.6813 |
| 28-04-2025 | 102.6855 |
| 25-04-2025 | 101.8096 |
| 24-04-2025 | 103.5525 |
| 23-04-2025 | 103.6124 |
| 22-04-2025 | 103.8635 |
| 21-04-2025 | 103.7173 |
| 17-04-2025 | 101.6268 |
| 16-04-2025 | 99.2639 |
| 15-04-2025 | 97.8083 |
| 11-04-2025 | 95.4015 |
| 09-04-2025 | 93.6655 |
| 08-04-2025 | 94.3709 |
| 07-04-2025 | 92.289 |
| 04-04-2025 | 95.5438 |
| 03-04-2025 | 95.9398 |
| 02-04-2025 | 95.1228 |
| 01-04-2025 | 93.9877 |
| 31-03-2025 | 95.2151 |
| 28-03-2025 | 95.2281 |
| 27-03-2025 | 95.6014 |
| 26-03-2025 | 94.4921 |
| 25-03-2025 | 95.7149 |
| 24-03-2025 | 95.8225 |
| 21-03-2025 | 94.1351 |
| 20-03-2025 | 93.1786 |
| 19-03-2025 | 92.8555 |
| 18-03-2025 | 91.7658 |
| 17-03-2025 | 90.1467 |
| 13-03-2025 | 89.651 |
| 12-03-2025 | 89.8045 |
| 11-03-2025 | 89.5586 |
| 10-03-2025 | 90.4407 |
| 07-03-2025 | 91.0309 |
| 06-03-2025 | 91.1426 |
| 05-03-2025 | 90.0923 |
| 04-03-2025 | 89.5292 |
| 03-03-2025 | 89.1216 |
| 28-02-2025 | 89.4998 |
| 27-02-2025 | 90.484 |
| 25-02-2025 | 89.8066 |
| 24-02-2025 | 89.775 |
| 21-02-2025 | 90.6809 |
| 20-02-2025 | 91.2075 |
| 19-02-2025 | 91.1078 |
| 18-02-2025 | 90.127 |
| 17-02-2025 | 90.3952 |
| 14-02-2025 | 90.541 |
| 13-02-2025 | 91.5654 |
| 12-02-2025 | 91.4561 |
| 11-02-2025 | 91.509 |
| 10-02-2025 | 93.2631 |
| 07-02-2025 | 94.6025 |
| 06-02-2025 | 95.0253 |
| 05-02-2025 | 94.8077 |
| 04-02-2025 | 94.1122 |
| 03-02-2025 | 92.2789 |
| 31-01-2025 | 92.9204 |
| 30-01-2025 | 92.3332 |
| 29-01-2025 | 91.8792 |
| 28-01-2025 | 90.3979 |
| 27-01-2025 | 88.8546 |
| 24-01-2025 | 89.9028 |
| 23-01-2025 | 91.0128 |
| 22-01-2025 | 91.0065 |
| 21-01-2025 | 91.1106 |
| 20-01-2025 | 92.4347 |
| 17-01-2025 | 91.6258 |
| 16-01-2025 | 92.6791 |
| 15-01-2025 | 91.3714 |
| 14-01-2025 | 91.4521 |
| 13-01-2025 | 89.8003 |
| 10-01-2025 | 91.6583 |
| 09-01-2025 | 93.4118 |
| 08-01-2025 | 94.1224 |
| 07-01-2025 | 94.5243 |
| 06-01-2025 | 94.218 |
| 03-01-2025 | 95.9093 |
| 02-01-2025 | 96.2511 |
| 01-01-2025 | 94.6672 |
| 31-12-2024 | 94.0353 |
| 30-12-2024 | 94.2977 |
| 27-12-2024 | 94.8547 |
| 26-12-2024 | 94.8646 |
| 24-12-2024 | 94.6501 |
| 23-12-2024 | 94.6786 |
| 20-12-2024 | 94.2093 |
| 19-12-2024 | 95.9327 |
| 18-12-2024 | 96.9205 |
| 17-12-2024 | 98.064 |
| 16-12-2024 | 99.399 |
| 13-12-2024 | 99.4603 |
| 12-12-2024 | 99.4274 |
| 11-12-2024 | 99.8323 |
| 10-12-2024 | 99.9358 |
| 09-12-2024 | 99.2677 |
| 06-12-2024 | 99.4462 |
| 05-12-2024 | 99.1981 |
| 04-12-2024 | 98.5959 |
| 03-12-2024 | 97.7076 |
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