| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 86.8986 |
| 28-10-2025 | 86.5318 |
| 27-10-2025 | 86.713 |
| 24-10-2025 | 86.1093 |
| 23-10-2025 | 86.395 |
| 20-10-2025 | 86.1976 |
| 17-10-2025 | 86.0582 |
| 16-10-2025 | 86.0142 |
| 15-10-2025 | 85.2774 |
| 14-10-2025 | 84.4329 |
| 13-10-2025 | 84.8955 |
| 10-10-2025 | 85.1118 |
| 09-10-2025 | 84.8747 |
| 08-10-2025 | 84.6124 |
| 07-10-2025 | 84.7873 |
| 06-10-2025 | 84.6234 |
| 03-10-2025 | 84.0679 |
| 01-10-2025 | 83.782 |
| 30-09-2025 | 83.4625 |
| 29-09-2025 | 83.4251 |
| 26-09-2025 | 83.439 |
| 25-09-2025 | 84.5264 |
| 24-09-2025 | 85.0745 |
| 23-09-2025 | 85.4688 |
| 22-09-2025 | 85.7052 |
| 19-09-2025 | 86.2152 |
| 18-09-2025 | 86.3363 |
| 17-09-2025 | 86.055 |
| 16-09-2025 | 85.8909 |
| 15-09-2025 | 85.3199 |
| 12-09-2025 | 85.3499 |
| 11-09-2025 | 85.0419 |
| 10-09-2025 | 85.0881 |
| 09-09-2025 | 84.7421 |
| 08-09-2025 | 84.333 |
| 05-09-2025 | 84.2806 |
| 04-09-2025 | 84.263 |
| 03-09-2025 | 84.1084 |
| 02-09-2025 | 83.8837 |
| 01-09-2025 | 83.8312 |
| 29-08-2025 | 82.8928 |
| 28-08-2025 | 83.1822 |
| 26-08-2025 | 83.9402 |
| 25-08-2025 | 84.8017 |
| 22-08-2025 | 84.4822 |
| 21-08-2025 | 85.0082 |
| 20-08-2025 | 84.9432 |
| 19-08-2025 | 84.5493 |
| 18-08-2025 | 83.9829 |
| 14-08-2025 | 82.7956 |
| 13-08-2025 | 82.7601 |
| 12-08-2025 | 82.3811 |
| 11-08-2025 | 82.5767 |
| 08-08-2025 | 82.1234 |
| 07-08-2025 | 82.9346 |
| 06-08-2025 | 82.6513 |
| 05-08-2025 | 83.1368 |
| 04-08-2025 | 83.4791 |
| 01-08-2025 | 83.0303 |
| 31-07-2025 | 83.9778 |
| 30-07-2025 | 84.3374 |
| 29-07-2025 | 84.1098 |
| 28-07-2025 | 83.7291 |
| 25-07-2025 | 84.0963 |
| 24-07-2025 | 84.9732 |
| 23-07-2025 | 85.5665 |
| 22-07-2025 | 85.2777 |
| 21-07-2025 | 85.2404 |
| 18-07-2025 | 84.7897 |
| 17-07-2025 | 85.2734 |
| 16-07-2025 | 85.4635 |
| 15-07-2025 | 85.3961 |
| 14-07-2025 | 84.8819 |
| 11-07-2025 | 84.9995 |
| 10-07-2025 | 85.6634 |
| 09-07-2025 | 86.0809 |
| 08-07-2025 | 86.1088 |
| 07-07-2025 | 86.0354 |
| 04-07-2025 | 86.236 |
| 03-07-2025 | 86.0354 |
| 02-07-2025 | 86.005 |
| 01-07-2025 | 86.2221 |
| 30-06-2025 | 86.2882 |
| 27-06-2025 | 86.5199 |
| 26-06-2025 | 86.3384 |
| 25-06-2025 | 85.5333 |
| 24-06-2025 | 84.6948 |
| 23-06-2025 | 84.5092 |
| 20-06-2025 | 84.6381 |
| 19-06-2025 | 83.6241 |
| 18-06-2025 | 84.1334 |
| 17-06-2025 | 84.1314 |
| 16-06-2025 | 84.5636 |
| 13-06-2025 | 83.755 |
| 12-06-2025 | 84.1204 |
| 11-06-2025 | 85.0422 |
| 10-06-2025 | 84.9613 |
| 09-06-2025 | 85.0445 |
| 06-06-2025 | 84.676 |
| 05-06-2025 | 83.7196 |
| 04-06-2025 | 83.3779 |
| 03-06-2025 | 82.8482 |
| 02-06-2025 | 83.3334 |
| 30-05-2025 | 83.3616 |
| 29-05-2025 | 83.7229 |
| 28-05-2025 | 83.5415 |
| 27-05-2025 | 83.7047 |
| 26-05-2025 | 84.0436 |
| 23-05-2025 | 83.6515 |
| 22-05-2025 | 83.0045 |
| 21-05-2025 | 83.4698 |
| 20-05-2025 | 82.7461 |
| 19-05-2025 | 83.8296 |
| 16-05-2025 | 83.7794 |
| 15-05-2025 | 83.4834 |
| 14-05-2025 | 82.5684 |
| 13-05-2025 | 82.0666 |
| 12-05-2025 | 82.5661 |
| 09-05-2025 | 79.7182 |
| 08-05-2025 | 80.4978 |
| 07-05-2025 | 81.1978 |
| 06-05-2025 | 80.7093 |
| 05-05-2025 | 81.2928 |
| 02-05-2025 | 80.5928 |
| 30-04-2025 | 80.8912 |
| 29-04-2025 | 80.9582 |
| 28-04-2025 | 80.8004 |
| 25-04-2025 | 80.086 |
| 24-04-2025 | 81.0905 |
| 23-04-2025 | 81.458 |
| 22-04-2025 | 81.011 |
| 21-04-2025 | 80.8027 |
| 17-04-2025 | 79.8946 |
| 16-04-2025 | 78.9854 |
| 15-04-2025 | 78.4966 |
| 11-04-2025 | 76.6675 |
| 09-04-2025 | 75.4672 |
| 08-04-2025 | 75.7954 |
| 07-04-2025 | 74.5048 |
| 04-04-2025 | 76.7805 |
| 03-04-2025 | 78.006 |
| 02-04-2025 | 78.2679 |
| 01-04-2025 | 77.4453 |
| 31-03-2025 | 78.4702 |
| 28-03-2025 | 78.4832 |
| 27-03-2025 | 78.6491 |
| 26-03-2025 | 78.2291 |
| 25-03-2025 | 78.8111 |
| 24-03-2025 | 78.8005 |
| 21-03-2025 | 77.9966 |
| 20-03-2025 | 77.3911 |
| 19-03-2025 | 76.7909 |
| 18-03-2025 | 76.3486 |
| 17-03-2025 | 75.1695 |
| 13-03-2025 | 74.6808 |
| 12-03-2025 | 74.9689 |
| 11-03-2025 | 75.2221 |
| 10-03-2025 | 75.1659 |
| 07-03-2025 | 75.549 |
| 06-03-2025 | 75.6645 |
| 05-03-2025 | 75.1151 |
| 04-03-2025 | 74.0811 |
| 03-03-2025 | 74.2377 |
| 28-02-2025 | 73.9504 |
| 27-02-2025 | 75.6548 |
| 25-02-2025 | 76.0426 |
| 24-02-2025 | 76.0008 |
| 21-02-2025 | 76.9157 |
| 20-02-2025 | 77.4013 |
| 19-02-2025 | 77.2723 |
| 18-02-2025 | 76.9828 |
| 17-02-2025 | 76.8875 |
| 14-02-2025 | 76.9978 |
| 13-02-2025 | 77.7123 |
| 12-02-2025 | 77.5998 |
| 11-02-2025 | 77.8326 |
| 10-02-2025 | 79.1442 |
| 07-02-2025 | 80.1186 |
| 06-02-2025 | 80.1072 |
| 05-02-2025 | 80.6953 |
| 04-02-2025 | 80.6199 |
| 03-02-2025 | 80.0141 |
| 31-01-2025 | 79.4799 |
| 30-01-2025 | 78.7744 |
| 29-01-2025 | 78.7173 |
| 28-01-2025 | 77.6415 |
| 27-01-2025 | 77.228 |
| 24-01-2025 | 78.7378 |
| 23-01-2025 | 79.505 |
| 22-01-2025 | 78.6008 |
| 21-01-2025 | 78.7915 |
| 20-01-2025 | 80.1699 |
| 17-01-2025 | 80.0444 |
| 16-01-2025 | 80.4327 |
| 15-01-2025 | 79.9336 |
| 14-01-2025 | 79.6492 |
| 13-01-2025 | 78.969 |
| 10-01-2025 | 81.2142 |
| 09-01-2025 | 82.0432 |
| 08-01-2025 | 82.5912 |
| 07-01-2025 | 82.9608 |
| 06-01-2025 | 82.8101 |
| 03-01-2025 | 84.0823 |
| 02-01-2025 | 84.4237 |
| 01-01-2025 | 83.0891 |
| 31-12-2024 | 82.7988 |
| 30-12-2024 | 82.8676 |
| 27-12-2024 | 83.329 |
| 26-12-2024 | 83.0924 |
| 24-12-2024 | 83.0165 |
| 23-12-2024 | 83.0639 |
| 20-12-2024 | 82.8797 |
| 19-12-2024 | 84.2622 |
| 18-12-2024 | 84.8858 |
| 17-12-2024 | 85.4028 |
| 16-12-2024 | 86.3984 |
| 13-12-2024 | 86.2916 |
| 12-12-2024 | 85.9384 |
| 11-12-2024 | 86.2772 |
| 10-12-2024 | 86.1299 |
| 09-12-2024 | 85.8912 |
| 06-12-2024 | 86.1172 |
| 05-12-2024 | 86.0998 |
| 04-12-2024 | 85.5026 |
| 03-12-2024 | 85.1474 |
| 02-12-2024 | 84.5746 |
| 29-11-2024 | 84.0464 |
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