| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 145.124 |
| 20-10-2025 | 152.0356 |
| 17-10-2025 | 163.3686 |
| 16-10-2025 | 161.8677 |
| 15-10-2025 | 167.5209 |
| 14-10-2025 | 170.046 |
| 13-10-2025 | 163.5764 |
| 10-10-2025 | 155.6327 |
| 09-10-2025 | 151.5795 |
| 08-10-2025 | 146.5866 |
| 07-10-2025 | 143.251 |
| 06-10-2025 | 142.8548 |
| 03-10-2025 | 139.3446 |
| 01-10-2025 | 139.1391 |
| 30-09-2025 | 136.3435 |
| 29-09-2025 | 138.2049 |
| 26-09-2025 | 132.7304 |
| 25-09-2025 | 131.9546 |
| 24-09-2025 | 129.0772 |
| 23-09-2025 | 129.7813 |
| 22-09-2025 | 127.6497 |
| 19-09-2025 | 123.1978 |
| 18-09-2025 | 122.2359 |
| 17-09-2025 | 120.8194 |
| 16-09-2025 | 124.1338 |
| 15-09-2025 | 122.8496 |
| 12-09-2025 | 123.2779 |
| 11-09-2025 | 119.7886 |
| 10-09-2025 | 119.8828 |
| 09-09-2025 | 120.1088 |
| 08-09-2025 | 119.7805 |
| 05-09-2025 | 118.7841 |
| 04-09-2025 | 118.8776 |
| 03-09-2025 | 118.4087 |
| 02-09-2025 | 118.3293 |
| 01-09-2025 | 118.3957 |
| 29-08-2025 | 113.345 |
| 28-08-2025 | 112.8153 |
| 26-08-2025 | 111.702 |
| 25-08-2025 | 109.8046 |
| 22-08-2025 | 109.8328 |
| 21-08-2025 | 108.8818 |
| 20-08-2025 | 107.0614 |
| 19-08-2025 | 109.5455 |
| 18-08-2025 | 110.0867 |
| 14-08-2025 | 110.8628 |
| 13-08-2025 | 111.1521 |
| 12-08-2025 | 109.3395 |
| 11-08-2025 | 109.7095 |
| 08-08-2025 | 110.8123 |
| 07-08-2025 | 111.1386 |
| 06-08-2025 | 109.3694 |
| 05-08-2025 | 108.3176 |
| 04-08-2025 | 107.7561 |
| 01-08-2025 | 105.7883 |
| 31-07-2025 | 106.347 |
| 30-07-2025 | 109.5629 |
| 29-07-2025 | 109.3887 |
| 28-07-2025 | 109.0322 |
| 25-07-2025 | 110.4422 |
| 24-07-2025 | 110.9209 |
| 23-07-2025 | 111.8452 |
| 22-07-2025 | 110.3309 |
| 21-07-2025 | 109.4666 |
| 18-07-2025 | 108.8365 |
| 17-07-2025 | 107.1638 |
| 16-07-2025 | 107.6076 |
| 15-07-2025 | 108.0824 |
| 14-07-2025 | 109.9496 |
| 11-07-2025 | 106.6162 |
| 10-07-2025 | 103.7401 |
| 09-07-2025 | 103.5839 |
| 08-07-2025 | 103.9078 |
| 07-07-2025 | 103.6136 |
| 04-07-2025 | 103.8153 |
| 03-07-2025 | 103.8772 |
| 02-07-2025 | 102.6183 |
| 01-07-2025 | 103.2032 |
| 30-06-2025 | 102.3499 |
| 27-06-2025 | 101.5016 |
| 26-06-2025 | 103.611 |
| 25-06-2025 | 101.7789 |
| 24-06-2025 | 102.6207 |
| 23-06-2025 | 103.4096 |
| 20-06-2025 | 103.0821 |
| 19-06-2025 | 103.8 |
| 18-06-2025 | 105.6367 |
| 17-06-2025 | 104.7972 |
| 16-06-2025 | 102.9459 |
| 13-06-2025 | 102.5577 |
| 12-06-2025 | 101.6846 |
| 11-06-2025 | 102.1773 |
| 10-06-2025 | 102.9831 |
| 09-06-2025 | 102.1929 |
| 06-06-2025 | 101.6972 |
| 05-06-2025 | 100.7438 |
| 04-06-2025 | 98.0572 |
| 03-06-2025 | 97.1303 |
| 02-06-2025 | 94.5562 |
| 30-05-2025 | 94.3901 |
| 29-05-2025 | 94.8861 |
| 28-05-2025 | 94.811 |
| 27-05-2025 | 93.8357 |
| 26-05-2025 | 93.2328 |
| 23-05-2025 | 94.0247 |
| 22-05-2025 | 94.6624 |
| 21-05-2025 | 94.4549 |
| 20-05-2025 | 92.629 |
| 19-05-2025 | 92.6805 |
| 16-05-2025 | 92.0518 |
| 15-05-2025 | 91.6989 |
| 14-05-2025 | 93.3165 |
| 13-05-2025 | 93.9751 |
| 12-05-2025 | 91.1389 |
| 09-05-2025 | 92.8587 |
| 08-05-2025 | 92.617 |
| 07-05-2025 | 92.7548 |
| 06-05-2025 | 92.8925 |
| 05-05-2025 | 91.8776 |
| 02-05-2025 | 91.5018 |
| 30-04-2025 | 91.3328 |
| 29-04-2025 | 94.5543 |
| 28-04-2025 | 93.2649 |
| 25-04-2025 | 94.6288 |
| 24-04-2025 | 94.6227 |
| 23-04-2025 | 93.5241 |
| 22-04-2025 | 92.762 |
| 21-04-2025 | 91.7435 |
| 17-04-2025 | 92.1655 |
| 16-04-2025 | 93.6484 |
| 15-04-2025 | 92.3712 |
| 11-04-2025 | 90.4041 |
| 09-04-2025 | 87.9118 |
| 08-04-2025 | 87.4554 |
| 07-04-2025 | 87.539 |
| 04-04-2025 | 89.8869 |
| 03-04-2025 | 92.9543 |
| 02-04-2025 | 96.6378 |
| 01-04-2025 | 96.6725 |
| 31-03-2025 | 97.0369 |
| 28-03-2025 | 97.7532 |
| 27-03-2025 | 96.6121 |
| 26-03-2025 | 95.9001 |
| 25-03-2025 | 94.7435 |
| 24-03-2025 | 94.4629 |
| 21-03-2025 | 94.4571 |
| 20-03-2025 | 95.1951 |
| 19-03-2025 | 96.7341 |
| 18-03-2025 | 97.2901 |
| 17-03-2025 | 96.6485 |
| 13-03-2025 | 95.2127 |
| 12-03-2025 | 94.9363 |
| 11-03-2025 | 93.8378 |
| 10-03-2025 | 93.9307 |
| 07-03-2025 | 93.9292 |
| 06-03-2025 | 93.6744 |
| 05-03-2025 | 93.4346 |
| 04-03-2025 | 92.5523 |
| 03-03-2025 | 91.49 |
| 28-02-2025 | 90.7932 |
| 27-02-2025 | 92.0977 |
| 25-02-2025 | 92.9326 |
| 24-02-2025 | 93.2879 |
| 21-02-2025 | 94.157 |
| 20-02-2025 | 94.9265 |
| 19-02-2025 | 94.6314 |
| 18-02-2025 | 93.3152 |
| 17-02-2025 | 93.0769 |
| 14-02-2025 | 95.0661 |
| 13-02-2025 | 92.9083 |
| 12-02-2025 | 91.539 |
| 11-02-2025 | 91.5375 |
| 10-02-2025 | 92.8253 |
| 07-02-2025 | 92.5688 |
| 06-02-2025 | 92.1303 |
| 05-02-2025 | 93.0903 |
| 04-02-2025 | 91.1688 |
| 03-02-2025 | 90.6302 |
| 01-02-2025 | 90.9385 |
| 31-01-2025 | 90.7416 |
| 30-01-2025 | 89.7609 |
| 29-01-2025 | 88.0591 |
| 28-01-2025 | 87.4667 |
| 27-01-2025 | 87.8883 |
| 24-01-2025 | 88.6779 |
| 23-01-2025 | 88.1081 |
| 22-01-2025 | 88.7982 |
| 21-01-2025 | 88.1089 |
| 20-01-2025 | 87.8919 |
| 17-01-2025 | 88.1132 |
| 16-01-2025 | 89.3449 |
| 15-01-2025 | 87.257 |
| 14-01-2025 | 87.1919 |
| 13-01-2025 | 87.4712 |
| 10-01-2025 | 87.7724 |
| 09-01-2025 | 87.4368 |
| 08-01-2025 | 87.2528 |
| 07-01-2025 | 87.1602 |
| 06-01-2025 | 85.9661 |
| 03-01-2025 | 85.7052 |
| 02-01-2025 | 84.938 |
| 01-01-2025 | 83.5086 |
| 31-12-2024 | 83.8104 |
| 30-12-2024 | 84.9652 |
| 27-12-2024 | 85.6079 |
| 26-12-2024 | 85.4463 |
| 24-12-2024 | 85.38 |
| 23-12-2024 | 85.1352 |
| 20-12-2024 | 83.1565 |
| 19-12-2024 | 84.8335 |
| 18-12-2024 | 86.835 |
| 17-12-2024 | 86.357 |
| 16-12-2024 | 87.2538 |
| 13-12-2024 | 87.681 |
| 12-12-2024 | 91.2552 |
| 11-12-2024 | 90.1434 |
| 10-12-2024 | 90.2443 |
| 09-12-2024 | 89.0684 |
| 06-12-2024 | 88.567 |
| 05-12-2024 | 88.861 |
| 04-12-2024 | 87.6118 |
| 03-12-2024 | 87.7792 |
| 02-12-2024 | 86.2876 |
| 29-11-2024 | 87.1869 |
| 28-11-2024 | 85.4234 |
| 27-11-2024 | 86.4404 |
| 26-11-2024 | 86.299 |
| 25-11-2024 | 87.0033 |
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