| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 70.0058 |
| 03-11-2025 | 69.987 |
| 31-10-2025 | 69.9255 |
| 30-10-2025 | 69.8896 |
| 29-10-2025 | 69.9435 |
| 28-10-2025 | 69.9068 |
| 27-10-2025 | 69.9084 |
| 24-10-2025 | 69.9148 |
| 23-10-2025 | 69.8813 |
| 20-10-2025 | 69.9391 |
| 17-10-2025 | 69.9192 |
| 16-10-2025 | 69.9034 |
| 15-10-2025 | 69.9192 |
| 14-10-2025 | 69.8731 |
| 13-10-2025 | 69.839 |
| 10-10-2025 | 69.7796 |
| 09-10-2025 | 69.7824 |
| 08-10-2025 | 69.797 |
| 07-10-2025 | 69.7881 |
| 06-10-2025 | 69.7652 |
| 03-10-2025 | 69.7401 |
| 01-10-2025 | 69.6898 |
| 30-09-2025 | 69.5223 |
| 29-09-2025 | 69.5602 |
| 26-09-2025 | 69.5785 |
| 25-09-2025 | 69.5997 |
| 24-09-2025 | 69.5941 |
| 23-09-2025 | 69.6359 |
| 22-09-2025 | 69.5858 |
| 19-09-2025 | 69.5422 |
| 18-09-2025 | 69.4804 |
| 17-09-2025 | 69.555 |
| 16-09-2025 | 69.4789 |
| 15-09-2025 | 69.4685 |
| 12-09-2025 | 69.448 |
| 11-09-2025 | 69.4685 |
| 10-09-2025 | 69.4297 |
| 09-09-2025 | 69.429 |
| 05-09-2025 | 69.4194 |
| 04-09-2025 | 69.3267 |
| 03-09-2025 | 69.2233 |
| 02-09-2025 | 69.1533 |
| 01-09-2025 | 69.1149 |
| 29-08-2025 | 69.1307 |
| 28-08-2025 | 69.2145 |
| 26-08-2025 | 69.0652 |
| 25-08-2025 | 69.1296 |
| 22-08-2025 | 69.1707 |
| 21-08-2025 | 69.2042 |
| 20-08-2025 | 69.2267 |
| 19-08-2025 | 69.1891 |
| 18-08-2025 | 69.2164 |
| 14-08-2025 | 69.3628 |
| 13-08-2025 | 69.2351 |
| 12-08-2025 | 69.2273 |
| 11-08-2025 | 69.2787 |
| 08-08-2025 | 69.3414 |
| 07-08-2025 | 69.3716 |
| 06-08-2025 | 69.3473 |
| 05-08-2025 | 69.524 |
| 04-08-2025 | 69.5383 |
| 01-08-2025 | 69.4308 |
| 31-07-2025 | 69.4281 |
| 30-07-2025 | 69.4241 |
| 29-07-2025 | 69.4275 |
| 28-07-2025 | 69.4405 |
| 25-07-2025 | 69.4355 |
| 24-07-2025 | 69.4832 |
| 23-07-2025 | 69.5173 |
| 22-07-2025 | 69.5157 |
| 21-07-2025 | 69.5116 |
| 18-07-2025 | 69.4697 |
| 17-07-2025 | 69.454 |
| 16-07-2025 | 69.4056 |
| 15-07-2025 | 69.3995 |
| 14-07-2025 | 69.4121 |
| 11-07-2025 | 69.3993 |
| 10-07-2025 | 69.3639 |
| 09-07-2025 | 69.37 |
| 08-07-2025 | 69.3849 |
| 07-07-2025 | 69.4001 |
| 04-07-2025 | 69.3712 |
| 03-07-2025 | 69.3596 |
| 02-07-2025 | 69.3217 |
| 01-07-2025 | 69.2886 |
| 30-06-2025 | 69.2276 |
| 27-06-2025 | 69.1667 |
| 26-06-2025 | 69.2108 |
| 25-06-2025 | 69.2271 |
| 24-06-2025 | 69.2721 |
| 23-06-2025 | 69.1861 |
| 20-06-2025 | 69.1754 |
| 19-06-2025 | 69.1895 |
| 18-06-2025 | 69.2825 |
| 17-06-2025 | 69.2819 |
| 16-06-2025 | 69.1982 |
| 13-06-2025 | 69.1345 |
| 12-06-2025 | 69.1568 |
| 11-06-2025 | 69.1514 |
| 10-06-2025 | 69.2169 |
| 09-06-2025 | 69.2655 |
| 06-06-2025 | 69.3817 |
| 05-06-2025 | 69.3564 |
| 04-06-2025 | 69.3297 |
| 03-06-2025 | 69.3226 |
| 02-06-2025 | 69.2847 |
| 30-05-2025 | 69.266 |
| 29-05-2025 | 69.3015 |
| 28-05-2025 | 69.326 |
| 27-05-2025 | 69.2868 |
| 26-05-2025 | 69.2675 |
| 23-05-2025 | 69.2564 |
| 22-05-2025 | 69.2213 |
| 21-05-2025 | 69.2538 |
| 20-05-2025 | 69.1726 |
| 19-05-2025 | 69.1074 |
| 16-05-2025 | 69.0994 |
| 15-05-2025 | 69.0421 |
| 14-05-2025 | 68.9986 |
| 13-05-2025 | 68.9103 |
| 09-05-2025 | 68.7434 |
| 08-05-2025 | 68.7131 |
| 07-05-2025 | 68.8498 |
| 06-05-2025 | 68.7977 |
| 05-05-2025 | 68.8609 |
| 02-05-2025 | 68.7657 |
| 30-04-2025 | 68.7412 |
| 29-04-2025 | 68.7531 |
| 28-04-2025 | 68.6196 |
| 25-04-2025 | 68.6346 |
| 24-04-2025 | 68.7226 |
| 23-04-2025 | 68.6945 |
| 22-04-2025 | 68.7017 |
| 21-04-2025 | 68.6985 |
| 17-04-2025 | 68.5715 |
| 16-04-2025 | 68.5004 |
| 15-04-2025 | 68.4223 |
| 11-04-2025 | 68.308 |
| 09-04-2025 | 68.2454 |
| 08-04-2025 | 68.1202 |
| 07-04-2025 | 68.0646 |
| 04-04-2025 | 68.0918 |
| 03-04-2025 | 67.995 |
| 02-04-2025 | 68.014 |
| 31-03-2025 | 67.7479 |
| 28-03-2025 | 67.7325 |
| 27-03-2025 | 67.6678 |
| 26-03-2025 | 67.6172 |
| 25-03-2025 | 67.551 |
| 24-03-2025 | 67.5328 |
| 21-03-2025 | 67.4879 |
| 20-03-2025 | 67.4558 |
| 19-03-2025 | 67.3854 |
| 18-03-2025 | 67.3261 |
| 17-03-2025 | 67.2833 |
| 13-03-2025 | 67.2324 |
| 12-03-2025 | 67.2239 |
| 11-03-2025 | 67.2015 |
| 10-03-2025 | 67.1742 |
| 07-03-2025 | 67.1692 |
| 06-03-2025 | 67.172 |
| 05-03-2025 | 67.1076 |
| 04-03-2025 | 67.0548 |
| 03-03-2025 | 67.0707 |
| 28-02-2025 | 67.0694 |
| 27-02-2025 | 67.0792 |
| 25-02-2025 | 67.0776 |
| 24-02-2025 | 67.0636 |
| 21-02-2025 | 67.0216 |
| 20-02-2025 | 67.0214 |
| 18-02-2025 | 67.033 |
| 17-02-2025 | 67.0033 |
| 14-02-2025 | 66.9684 |
| 13-02-2025 | 66.9641 |
| 12-02-2025 | 66.9889 |
| 11-02-2025 | 66.9801 |
| 10-02-2025 | 66.9257 |
| 07-02-2025 | 66.9257 |
| 06-02-2025 | 66.9899 |
| 05-02-2025 | 66.9795 |
| 04-02-2025 | 66.9505 |
| 03-02-2025 | 66.9501 |
| 31-01-2025 | 66.8774 |
| 30-01-2025 | 66.8891 |
| 29-01-2025 | 66.8681 |
| 28-01-2025 | 66.8826 |
| 27-01-2025 | 66.8928 |
| 24-01-2025 | 66.7849 |
| 23-01-2025 | 66.7533 |
| 22-01-2025 | 66.771 |
| 21-01-2025 | 66.7365 |
| 20-01-2025 | 66.6642 |
| 17-01-2025 | 66.613 |
| 16-01-2025 | 66.6396 |
| 15-01-2025 | 66.4993 |
| 14-01-2025 | 66.4378 |
| 13-01-2025 | 66.4122 |
| 10-01-2025 | 66.5479 |
| 09-01-2025 | 66.5594 |
| 08-01-2025 | 66.5541 |
| 07-01-2025 | 66.5925 |
| 06-01-2025 | 66.5456 |
| 03-01-2025 | 66.4854 |
| 02-01-2025 | 66.4618 |
| 01-01-2025 | 66.4651 |
| 31-12-2024 | 66.4952 |
| 30-12-2024 | 66.4456 |
| 27-12-2024 | 66.3986 |
| 26-12-2024 | 66.4075 |
| 24-12-2024 | 66.4111 |
| 23-12-2024 | 66.4085 |
| 20-12-2024 | 66.3538 |
| 19-12-2024 | 66.3515 |
| 18-12-2024 | 66.4235 |
| 17-12-2024 | 66.4032 |
| 16-12-2024 | 66.4228 |
| 13-12-2024 | 66.4107 |
| 12-12-2024 | 66.389 |
| 11-12-2024 | 66.4233 |
| 10-12-2024 | 66.4394 |
| 09-12-2024 | 66.414 |
| 06-12-2024 | 66.3534 |
| 05-12-2024 | 66.4456 |
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