| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 71.6935 |
| 30-10-2025 | 71.8873 |
| 29-10-2025 | 72.0774 |
| 28-10-2025 | 71.9353 |
| 27-10-2025 | 71.9785 |
| 24-10-2025 | 71.7576 |
| 23-10-2025 | 71.8039 |
| 20-10-2025 | 71.8423 |
| 17-10-2025 | 71.7067 |
| 16-10-2025 | 71.5885 |
| 15-10-2025 | 71.326 |
| 14-10-2025 | 71.1092 |
| 13-10-2025 | 71.2214 |
| 10-10-2025 | 71.1748 |
| 09-10-2025 | 71.1053 |
| 08-10-2025 | 70.9687 |
| 07-10-2025 | 71.0808 |
| 06-10-2025 | 71.0417 |
| 03-10-2025 | 70.8222 |
| 01-10-2025 | 70.6903 |
| 30-09-2025 | 70.4374 |
| 29-09-2025 | 70.4623 |
| 26-09-2025 | 70.3915 |
| 25-09-2025 | 70.6709 |
| 24-09-2025 | 70.8679 |
| 23-09-2025 | 70.9682 |
| 22-09-2025 | 71.0255 |
| 19-09-2025 | 71.1373 |
| 18-09-2025 | 71.2192 |
| 17-09-2025 | 71.1847 |
| 16-09-2025 | 71.0374 |
| 15-09-2025 | 70.8243 |
| 12-09-2025 | 70.7947 |
| 11-09-2025 | 70.69 |
| 10-09-2025 | 70.6627 |
| 09-09-2025 | 70.5782 |
| 08-09-2025 | 70.4777 |
| 05-09-2025 | 70.4337 |
| 04-09-2025 | 70.3708 |
| 03-09-2025 | 70.3535 |
| 02-09-2025 | 70.1748 |
| 01-09-2025 | 70.2289 |
| 29-08-2025 | 69.9687 |
| 28-08-2025 | 70.0342 |
| 26-08-2025 | 70.3289 |
| 25-08-2025 | 70.6836 |
| 22-08-2025 | 70.641 |
| 21-08-2025 | 70.8039 |
| 20-08-2025 | 70.8 |
| 19-08-2025 | 70.7159 |
| 18-08-2025 | 70.6048 |
| 14-08-2025 | 70.3248 |
| 13-08-2025 | 70.259 |
| 12-08-2025 | 70.1179 |
| 11-08-2025 | 70.2697 |
| 08-08-2025 | 70.017 |
| 07-08-2025 | 70.2794 |
| 06-08-2025 | 70.2625 |
| 05-08-2025 | 70.4136 |
| 04-08-2025 | 70.4508 |
| 01-08-2025 | 70.2592 |
| 31-07-2025 | 70.4407 |
| 30-07-2025 | 70.5369 |
| 29-07-2025 | 70.4402 |
| 28-07-2025 | 70.2465 |
| 25-07-2025 | 70.4202 |
| 24-07-2025 | 70.6411 |
| 23-07-2025 | 70.7981 |
| 22-07-2025 | 70.6592 |
| 21-07-2025 | 70.7565 |
| 18-07-2025 | 70.6021 |
| 17-07-2025 | 70.7667 |
| 16-07-2025 | 70.8583 |
| 15-07-2025 | 70.819 |
| 14-07-2025 | 70.6576 |
| 11-07-2025 | 70.6386 |
| 10-07-2025 | 70.8002 |
| 09-07-2025 | 70.9066 |
| 08-07-2025 | 70.8568 |
| 07-07-2025 | 70.859 |
| 04-07-2025 | 70.8368 |
| 03-07-2025 | 70.708 |
| 02-07-2025 | 70.7724 |
| 01-07-2025 | 70.8256 |
| 30-06-2025 | 70.8137 |
| 27-06-2025 | 70.9231 |
| 26-06-2025 | 70.791 |
| 25-06-2025 | 70.5375 |
| 24-06-2025 | 70.3428 |
| 23-06-2025 | 70.1805 |
| 20-06-2025 | 70.3244 |
| 19-06-2025 | 69.975 |
| 18-06-2025 | 70.1001 |
| 17-06-2025 | 70.1362 |
| 16-06-2025 | 70.1722 |
| 13-06-2025 | 69.9512 |
| 12-06-2025 | 70.1013 |
| 11-06-2025 | 70.3462 |
| 10-06-2025 | 70.3717 |
| 09-06-2025 | 70.4086 |
| 06-06-2025 | 70.3619 |
| 05-06-2025 | 70.1904 |
| 04-06-2025 | 69.9879 |
| 03-06-2025 | 69.8611 |
| 02-06-2025 | 69.94 |
| 30-05-2025 | 69.8961 |
| 29-05-2025 | 69.9497 |
| 28-05-2025 | 69.7869 |
| 27-05-2025 | 69.8044 |
| 26-05-2025 | 69.785 |
| 23-05-2025 | 69.5529 |
| 22-05-2025 | 69.3705 |
| 21-05-2025 | 69.5219 |
| 20-05-2025 | 69.33 |
| 19-05-2025 | 69.6303 |
| 16-05-2025 | 69.6122 |
| 15-05-2025 | 69.5762 |
| 14-05-2025 | 69.1521 |
| 13-05-2025 | 69.0008 |
| 12-05-2025 | 69.1178 |
| 09-05-2025 | 68.3452 |
| 08-05-2025 | 68.6097 |
| 07-05-2025 | 68.7977 |
| 06-05-2025 | 68.6714 |
| 05-05-2025 | 68.871 |
| 02-05-2025 | 68.7388 |
| 30-04-2025 | 68.5913 |
| 29-04-2025 | 68.636 |
| 28-04-2025 | 68.6168 |
| 25-04-2025 | 68.404 |
| 24-04-2025 | 68.6905 |
| 23-04-2025 | 68.7574 |
| 22-04-2025 | 68.6319 |
| 21-04-2025 | 68.6416 |
| 17-04-2025 | 68.2351 |
| 16-04-2025 | 67.8748 |
| 15-04-2025 | 67.6628 |
| 11-04-2025 | 67.0148 |
| 09-04-2025 | 66.6824 |
| 08-04-2025 | 66.7755 |
| 07-04-2025 | 66.5003 |
| 04-04-2025 | 67.1505 |
| 03-04-2025 | 67.4245 |
| 02-04-2025 | 67.4312 |
| 01-04-2025 | 67.0941 |
| 31-03-2025 | 67.4718 |
| 28-03-2025 | 67.4743 |
| 27-03-2025 | 67.4312 |
| 26-03-2025 | 67.306 |
| 25-03-2025 | 67.4559 |
| 24-03-2025 | 67.5887 |
| 21-03-2025 | 67.3726 |
| 20-03-2025 | 67.073 |
| 19-03-2025 | 66.8267 |
| 18-03-2025 | 66.5995 |
| 17-03-2025 | 66.164 |
| 13-03-2025 | 66.0369 |
| 12-03-2025 | 66.0308 |
| 11-03-2025 | 66.0382 |
| 10-03-2025 | 66.1392 |
| 07-03-2025 | 66.2779 |
| 06-03-2025 | 66.2612 |
| 05-03-2025 | 66.0407 |
| 04-03-2025 | 65.8488 |
| 03-03-2025 | 65.777 |
| 28-02-2025 | 65.7612 |
| 27-02-2025 | 66.2046 |
| 25-02-2025 | 66.2803 |
| 24-02-2025 | 66.2868 |
| 21-02-2025 | 66.5303 |
| 20-02-2025 | 66.6607 |
| 19-02-2025 | 66.6259 |
| 18-02-2025 | 66.5809 |
| 17-02-2025 | 66.5583 |
| 14-02-2025 | 66.554 |
| 13-02-2025 | 66.8173 |
| 12-02-2025 | 66.7875 |
| 11-02-2025 | 66.7754 |
| 10-02-2025 | 67.1094 |
| 07-02-2025 | 67.3549 |
| 06-02-2025 | 67.4199 |
| 05-02-2025 | 67.4599 |
| 04-02-2025 | 67.3871 |
| 03-02-2025 | 67.1311 |
| 31-01-2025 | 67.1712 |
| 30-01-2025 | 66.9383 |
| 29-01-2025 | 66.8879 |
| 28-01-2025 | 66.5509 |
| 27-01-2025 | 66.5294 |
| 24-01-2025 | 66.8654 |
| 23-01-2025 | 67.0308 |
| 22-01-2025 | 66.8529 |
| 21-01-2025 | 66.8152 |
| 20-01-2025 | 67.2288 |
| 17-01-2025 | 67.1262 |
| 16-01-2025 | 67.2161 |
| 15-01-2025 | 66.9857 |
| 14-01-2025 | 66.9151 |
| 13-01-2025 | 66.7251 |
| 10-01-2025 | 67.2968 |
| 09-01-2025 | 67.4907 |
| 08-01-2025 | 67.6614 |
| 07-01-2025 | 67.8411 |
| 06-01-2025 | 67.7401 |
| 03-01-2025 | 68.1595 |
| 02-01-2025 | 68.2666 |
| 01-01-2025 | 67.8923 |
| 31-12-2024 | 67.7354 |
| 30-12-2024 | 67.7571 |
| 27-12-2024 | 67.774 |
| 26-12-2024 | 67.7532 |
| 24-12-2024 | 67.7496 |
| 23-12-2024 | 67.7695 |
| 20-12-2024 | 67.6859 |
| 19-12-2024 | 67.983 |
| 18-12-2024 | 68.1933 |
| 17-12-2024 | 68.258 |
| 16-12-2024 | 68.5091 |
| 13-12-2024 | 68.4477 |
| 12-12-2024 | 68.2695 |
| 11-12-2024 | 68.3646 |
| 10-12-2024 | 68.3868 |
| 09-12-2024 | 68.3786 |
| 06-12-2024 | 68.3081 |
| 05-12-2024 | 68.2638 |
| 04-12-2024 | 68.0557 |
| 03-12-2024 | 67.9413 |
| 02-12-2024 | 67.7294 |
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