| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 127.0907 |
| 03-11-2025 | 127.7251 |
| 31-10-2025 | 127.4166 |
| 30-10-2025 | 128.2943 |
| 29-10-2025 | 129.0706 |
| 28-10-2025 | 128.8008 |
| 27-10-2025 | 129.3309 |
| 24-10-2025 | 128.5007 |
| 23-10-2025 | 128.983 |
| 20-10-2025 | 129.7231 |
| 17-10-2025 | 129.5385 |
| 16-10-2025 | 128.1298 |
| 15-10-2025 | 126.7551 |
| 14-10-2025 | 125.5173 |
| 13-10-2025 | 125.8902 |
| 10-10-2025 | 126.1021 |
| 09-10-2025 | 125.5123 |
| 08-10-2025 | 125.0672 |
| 07-10-2025 | 125.4991 |
| 06-10-2025 | 125.3416 |
| 03-10-2025 | 124.6659 |
| 01-10-2025 | 124.5445 |
| 30-09-2025 | 123.8417 |
| 29-09-2025 | 124.303 |
| 26-09-2025 | 124.0292 |
| 25-09-2025 | 125.7045 |
| 24-09-2025 | 126.4745 |
| 23-09-2025 | 127.2545 |
| 22-09-2025 | 128.271 |
| 19-09-2025 | 127.9624 |
| 18-09-2025 | 128.1941 |
| 17-09-2025 | 127.7663 |
| 16-09-2025 | 127.5325 |
| 15-09-2025 | 126.7849 |
| 12-09-2025 | 127.078 |
| 11-09-2025 | 127.4483 |
| 10-09-2025 | 127.4 |
| 09-09-2025 | 127.7834 |
| 08-09-2025 | 127.6587 |
| 05-09-2025 | 127.0366 |
| 04-09-2025 | 126.9163 |
| 03-09-2025 | 126.2833 |
| 02-09-2025 | 125.4241 |
| 01-09-2025 | 125.3806 |
| 31-08-2025 | 123.8528 |
| 29-08-2025 | 123.8553 |
| 28-08-2025 | 123.9043 |
| 26-08-2025 | 124.9572 |
| 25-08-2025 | 125.4328 |
| 22-08-2025 | 125.2343 |
| 21-08-2025 | 125.8769 |
| 20-08-2025 | 126.2497 |
| 19-08-2025 | 125.1696 |
| 18-08-2025 | 124.1457 |
| 14-08-2025 | 121.5894 |
| 13-08-2025 | 121.6411 |
| 12-08-2025 | 120.6283 |
| 11-08-2025 | 120.7261 |
| 08-08-2025 | 119.6109 |
| 07-08-2025 | 120.8996 |
| 06-08-2025 | 120.6441 |
| 05-08-2025 | 121.0752 |
| 04-08-2025 | 120.9983 |
| 01-08-2025 | 120.1003 |
| 31-07-2025 | 120.4166 |
| 30-07-2025 | 120.0198 |
| 29-07-2025 | 119.7815 |
| 28-07-2025 | 119.1264 |
| 25-07-2025 | 119.8881 |
| 24-07-2025 | 120.84 |
| 23-07-2025 | 121.3965 |
| 22-07-2025 | 121.0137 |
| 21-07-2025 | 120.4592 |
| 18-07-2025 | 119.9732 |
| 17-07-2025 | 120.6218 |
| 16-07-2025 | 120.8536 |
| 15-07-2025 | 120.3978 |
| 14-07-2025 | 119.5383 |
| 11-07-2025 | 119.0911 |
| 10-07-2025 | 120.1649 |
| 09-07-2025 | 120.969 |
| 08-07-2025 | 120.7993 |
| 07-07-2025 | 121.1867 |
| 04-07-2025 | 120.6698 |
| 03-07-2025 | 121.1673 |
| 02-07-2025 | 121.2786 |
| 01-07-2025 | 121.1259 |
| 30-06-2025 | 121.2469 |
| 27-06-2025 | 121.5272 |
| 26-06-2025 | 121.3758 |
| 25-06-2025 | 120.3909 |
| 24-06-2025 | 118.9459 |
| 23-06-2025 | 118.5787 |
| 20-06-2025 | 118.9147 |
| 19-06-2025 | 117.165 |
| 18-06-2025 | 117.0671 |
| 17-06-2025 | 116.8789 |
| 16-06-2025 | 117.5114 |
| 13-06-2025 | 116.3863 |
| 12-06-2025 | 117.1745 |
| 11-06-2025 | 118.8443 |
| 10-06-2025 | 119.0552 |
| 09-06-2025 | 119.2541 |
| 06-06-2025 | 118.8309 |
| 05-06-2025 | 117.5022 |
| 04-06-2025 | 116.8804 |
| 03-06-2025 | 116.4272 |
| 02-06-2025 | 117.0882 |
| 31-05-2025 | 116.4558 |
| 30-05-2025 | 116.4571 |
| 29-05-2025 | 117.0297 |
| 28-05-2025 | 116.6886 |
| 27-05-2025 | 117.5124 |
| 26-05-2025 | 118.2846 |
| 23-05-2025 | 117.7107 |
| 22-05-2025 | 116.4194 |
| 21-05-2025 | 117.4572 |
| 20-05-2025 | 116.7854 |
| 19-05-2025 | 118.8885 |
| 16-05-2025 | 118.9955 |
| 15-05-2025 | 118.7247 |
| 14-05-2025 | 116.9445 |
| 13-05-2025 | 116.3655 |
| 12-05-2025 | 117.7902 |
| 09-05-2025 | 113.8269 |
| 08-05-2025 | 114.637 |
| 07-05-2025 | 116.4887 |
| 06-05-2025 | 116.5498 |
| 05-05-2025 | 116.8969 |
| 02-05-2025 | 115.1963 |
| 30-04-2025 | 115.5526 |
| 29-04-2025 | 115.476 |
| 28-04-2025 | 115.6271 |
| 25-04-2025 | 114.8498 |
| 24-04-2025 | 116.7704 |
| 23-04-2025 | 117.7127 |
| 22-04-2025 | 116.5409 |
| 21-04-2025 | 115.7335 |
| 17-04-2025 | 115.0514 |
| 16-04-2025 | 113.4306 |
| 15-04-2025 | 112.8193 |
| 11-04-2025 | 110.9394 |
| 09-04-2025 | 109.5305 |
| 08-04-2025 | 108.8174 |
| 07-04-2025 | 106.7353 |
| 04-04-2025 | 109.7188 |
| 03-04-2025 | 110.6017 |
| 02-04-2025 | 110.5796 |
| 01-04-2025 | 108.8935 |
| 31-03-2025 | 109.4867 |
| 28-03-2025 | 109.49 |
| 27-03-2025 | 110.0138 |
| 26-03-2025 | 109.3968 |
| 25-03-2025 | 109.9231 |
| 24-03-2025 | 110.3485 |
| 21-03-2025 | 110.383 |
| 20-03-2025 | 109.8747 |
| 19-03-2025 | 108.1568 |
| 18-03-2025 | 107.551 |
| 17-03-2025 | 105.5879 |
| 13-03-2025 | 105.0666 |
| 12-03-2025 | 105.5741 |
| 11-03-2025 | 105.8468 |
| 10-03-2025 | 105.3538 |
| 07-03-2025 | 106.1799 |
| 06-03-2025 | 106.6315 |
| 05-03-2025 | 105.8343 |
| 04-03-2025 | 103.7922 |
| 03-03-2025 | 104.3424 |
| 28-02-2025 | 103.8046 |
| 27-02-2025 | 107.1143 |
| 25-02-2025 | 107.9027 |
| 24-02-2025 | 107.209 |
| 21-02-2025 | 107.7015 |
| 20-02-2025 | 108.884 |
| 19-02-2025 | 108.3999 |
| 18-02-2025 | 108.3073 |
| 17-02-2025 | 108.6544 |
| 14-02-2025 | 109.1459 |
| 13-02-2025 | 110.1812 |
| 12-02-2025 | 110.3913 |
| 11-02-2025 | 110.7796 |
| 10-02-2025 | 113.0298 |
| 07-02-2025 | 114.4525 |
| 06-02-2025 | 113.9478 |
| 05-02-2025 | 115.6817 |
| 04-02-2025 | 116.5836 |
| 03-02-2025 | 116.7889 |
| 01-02-2025 | 116.9412 |
| 31-01-2025 | 113.3787 |
| 30-01-2025 | 111.5757 |
| 29-01-2025 | 110.9247 |
| 28-01-2025 | 109.9831 |
| 27-01-2025 | 109.5709 |
| 24-01-2025 | 110.9422 |
| 23-01-2025 | 111.6226 |
| 22-01-2025 | 110.5785 |
| 21-01-2025 | 110.6606 |
| 20-01-2025 | 112.5965 |
| 17-01-2025 | 112.9277 |
| 16-01-2025 | 112.4803 |
| 15-01-2025 | 112.3514 |
| 14-01-2025 | 111.9092 |
| 13-01-2025 | 111.5817 |
| 10-01-2025 | 114.8135 |
| 09-01-2025 | 116.0295 |
| 08-01-2025 | 115.9689 |
| 07-01-2025 | 116.3218 |
| 06-01-2025 | 116.6341 |
| 03-01-2025 | 119.044 |
| 02-01-2025 | 119.1961 |
| 01-01-2025 | 116.6099 |
| 31-12-2024 | 115.9255 |
| 30-12-2024 | 115.9388 |
| 27-12-2024 | 116.0361 |
| 26-12-2024 | 115.8116 |
| 24-12-2024 | 115.3513 |
| 23-12-2024 | 115.0165 |
| 20-12-2024 | 114.6211 |
| 19-12-2024 | 116.5589 |
| 18-12-2024 | 117.2668 |
| 17-12-2024 | 117.5016 |
| 16-12-2024 | 118.6265 |
| 13-12-2024 | 118.8144 |
| 12-12-2024 | 117.4437 |
| 11-12-2024 | 118.0282 |
| 10-12-2024 | 117.5927 |
| 09-12-2024 | 117.8027 |
| 06-12-2024 | 118.9649 |
| 05-12-2024 | 118.6385 |
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