| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 70.3567 |
| 23-10-2025 | 70.4261 |
| 20-10-2025 | 70.418 |
| 17-10-2025 | 70.3651 |
| 16-10-2025 | 70.3156 |
| 15-10-2025 | 70.1598 |
| 14-10-2025 | 70.0219 |
| 13-10-2025 | 70.0512 |
| 10-10-2025 | 70.0337 |
| 09-10-2025 | 69.9568 |
| 08-10-2025 | 69.9029 |
| 07-10-2025 | 69.9548 |
| 06-10-2025 | 69.8853 |
| 03-10-2025 | 69.6962 |
| 01-10-2025 | 69.5216 |
| 30-09-2025 | 69.249 |
| 29-09-2025 | 69.3056 |
| 26-09-2025 | 69.3148 |
| 25-09-2025 | 69.5692 |
| 24-09-2025 | 69.6409 |
| 23-09-2025 | 69.7472 |
| 22-09-2025 | 69.7631 |
| 19-09-2025 | 69.8666 |
| 18-09-2025 | 69.8863 |
| 17-09-2025 | 69.8808 |
| 16-09-2025 | 69.7747 |
| 15-09-2025 | 69.6128 |
| 12-09-2025 | 69.641 |
| 11-09-2025 | 69.5906 |
| 10-09-2025 | 69.5602 |
| 09-09-2025 | 69.4648 |
| 05-09-2025 | 69.3462 |
| 04-09-2025 | 69.2317 |
| 03-09-2025 | 69.1303 |
| 02-09-2025 | 68.9694 |
| 01-09-2025 | 68.9828 |
| 29-08-2025 | 68.8208 |
| 28-08-2025 | 68.9699 |
| 26-08-2025 | 68.9638 |
| 25-08-2025 | 69.2632 |
| 22-08-2025 | 69.2403 |
| 21-08-2025 | 69.3846 |
| 20-08-2025 | 69.4157 |
| 19-08-2025 | 69.3023 |
| 18-08-2025 | 69.2696 |
| 14-08-2025 | 69.2513 |
| 13-08-2025 | 69.1274 |
| 12-08-2025 | 69.0784 |
| 11-08-2025 | 69.1881 |
| 08-08-2025 | 69.1635 |
| 07-08-2025 | 69.3388 |
| 06-08-2025 | 69.2505 |
| 05-08-2025 | 69.5207 |
| 04-08-2025 | 69.5908 |
| 01-08-2025 | 69.396 |
| 31-07-2025 | 69.5353 |
| 30-07-2025 | 69.611 |
| 29-07-2025 | 69.6039 |
| 28-07-2025 | 69.5319 |
| 25-07-2025 | 69.6783 |
| 24-07-2025 | 69.8793 |
| 23-07-2025 | 69.9851 |
| 22-07-2025 | 69.9041 |
| 21-07-2025 | 69.9285 |
| 18-07-2025 | 69.8269 |
| 17-07-2025 | 69.8913 |
| 16-07-2025 | 69.8889 |
| 15-07-2025 | 69.8734 |
| 14-07-2025 | 69.8021 |
| 11-07-2025 | 69.7901 |
| 10-07-2025 | 69.8382 |
| 09-07-2025 | 69.9232 |
| 08-07-2025 | 69.9476 |
| 07-07-2025 | 69.9185 |
| 04-07-2025 | 69.9123 |
| 03-07-2025 | 69.7886 |
| 02-07-2025 | 69.764 |
| 01-07-2025 | 69.7567 |
| 30-06-2025 | 69.6996 |
| 27-06-2025 | 69.6949 |
| 26-06-2025 | 69.6745 |
| 25-06-2025 | 69.5069 |
| 24-06-2025 | 69.4353 |
| 23-06-2025 | 69.2917 |
| 20-06-2025 | 69.3176 |
| 19-06-2025 | 69.132 |
| 18-06-2025 | 69.3171 |
| 17-06-2025 | 69.3426 |
| 16-06-2025 | 69.3527 |
| 13-06-2025 | 69.0932 |
| 12-06-2025 | 69.2494 |
| 11-06-2025 | 69.4428 |
| 10-06-2025 | 69.4956 |
| 09-06-2025 | 69.594 |
| 06-06-2025 | 69.6214 |
| 05-06-2025 | 69.4843 |
| 04-06-2025 | 69.4049 |
| 03-06-2025 | 69.3286 |
| 02-06-2025 | 69.3885 |
| 30-05-2025 | 69.3707 |
| 29-05-2025 | 69.5026 |
| 28-05-2025 | 69.4262 |
| 27-05-2025 | 69.4044 |
| 26-05-2025 | 69.4564 |
| 23-05-2025 | 69.3784 |
| 22-05-2025 | 69.2277 |
| 21-05-2025 | 69.3461 |
| 20-05-2025 | 69.1558 |
| 19-05-2025 | 69.2781 |
| 16-05-2025 | 69.2663 |
| 15-05-2025 | 69.1375 |
| 14-05-2025 | 68.8844 |
| 13-05-2025 | 68.6881 |
| 09-05-2025 | 68.075 |
| 08-05-2025 | 68.2426 |
| 07-05-2025 | 68.5449 |
| 06-05-2025 | 68.4565 |
| 05-05-2025 | 68.6337 |
| 02-05-2025 | 68.5122 |
| 30-04-2025 | 68.5433 |
| 29-04-2025 | 68.5622 |
| 28-04-2025 | 68.4602 |
| 25-04-2025 | 68.3162 |
| 24-04-2025 | 68.6047 |
| 23-04-2025 | 68.6203 |
| 22-04-2025 | 68.4954 |
| 21-04-2025 | 68.3806 |
| 17-04-2025 | 67.9737 |
| 16-04-2025 | 67.6785 |
| 15-04-2025 | 67.5372 |
| 11-04-2025 | 67.0916 |
| 09-04-2025 | 66.7636 |
| 08-04-2025 | 66.776 |
| 07-04-2025 | 66.5425 |
| 04-04-2025 | 67.0699 |
| 03-04-2025 | 67.3132 |
| 02-04-2025 | 67.3717 |
| 31-03-2025 | 67.1928 |
| 28-03-2025 | 67.1797 |
| 27-03-2025 | 67.1285 |
| 26-03-2025 | 66.9545 |
| 25-03-2025 | 66.9914 |
| 24-03-2025 | 67.0304 |
| 21-03-2025 | 66.8119 |
| 20-03-2025 | 66.6215 |
| 19-03-2025 | 66.3769 |
| 18-03-2025 | 66.216 |
| 17-03-2025 | 65.9163 |
| 13-03-2025 | 65.7795 |
| 12-03-2025 | 65.8399 |
| 11-03-2025 | 65.8339 |
| 10-03-2025 | 65.8509 |
| 07-03-2025 | 65.9491 |
| 06-03-2025 | 65.9672 |
| 05-03-2025 | 65.7374 |
| 04-03-2025 | 65.4352 |
| 03-03-2025 | 65.4643 |
| 28-02-2025 | 65.4595 |
| 27-02-2025 | 65.8018 |
| 25-02-2025 | 65.8948 |
| 24-02-2025 | 65.9169 |
| 21-02-2025 | 66.0591 |
| 20-02-2025 | 66.142 |
| 18-02-2025 | 66.0851 |
| 17-02-2025 | 66.0558 |
| 14-02-2025 | 66.0201 |
| 13-02-2025 | 66.1883 |
| 12-02-2025 | 66.2123 |
| 11-02-2025 | 66.2373 |
| 10-02-2025 | 66.4908 |
| 07-02-2025 | 66.6627 |
| 06-02-2025 | 66.7405 |
| 05-02-2025 | 66.766 |
| 04-02-2025 | 66.6599 |
| 03-02-2025 | 66.4934 |
| 31-01-2025 | 66.4658 |
| 30-01-2025 | 66.3682 |
| 29-01-2025 | 66.3133 |
| 28-01-2025 | 66.0938 |
| 27-01-2025 | 66.0347 |
| 24-01-2025 | 66.1877 |
| 23-01-2025 | 66.2644 |
| 22-01-2025 | 66.1832 |
| 21-01-2025 | 66.1271 |
| 20-01-2025 | 66.2595 |
| 17-01-2025 | 66.1233 |
| 16-01-2025 | 66.2483 |
| 15-01-2025 | 65.9871 |
| 14-01-2025 | 65.8928 |
| 13-01-2025 | 65.7159 |
| 10-01-2025 | 66.2839 |
| 09-01-2025 | 66.4207 |
| 08-01-2025 | 66.4997 |
| 07-01-2025 | 66.5837 |
| 06-01-2025 | 66.4665 |
| 03-01-2025 | 66.6912 |
| 02-01-2025 | 66.7836 |
| 01-01-2025 | 66.5745 |
| 31-12-2024 | 66.5954 |
| 30-12-2024 | 66.5413 |
| 27-12-2024 | 66.5614 |
| 26-12-2024 | 66.5231 |
| 24-12-2024 | 66.5384 |
| 23-12-2024 | 66.5663 |
| 20-12-2024 | 66.4615 |
| 19-12-2024 | 66.7448 |
| 18-12-2024 | 66.9585 |
| 17-12-2024 | 67.0761 |
| 16-12-2024 | 67.3175 |
| 13-12-2024 | 67.308 |
| 12-12-2024 | 67.2408 |
| 11-12-2024 | 67.3085 |
| 10-12-2024 | 67.2968 |
| 09-12-2024 | 67.2119 |
| 06-12-2024 | 67.1402 |
| 05-12-2024 | 67.2996 |
| 04-12-2024 | 67.1765 |
| 03-12-2024 | 67.1061 |
| 02-12-2024 | 66.9852 |
| 29-11-2024 | 66.7482 |
| 28-11-2024 | 66.5199 |
| 27-11-2024 | 66.6389 |
| 26-11-2024 | 66.5663 |
| 25-11-2024 | 66.5646 |
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