| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 98.9359 |
| 17-11-2025 | 99.3403 |
| 14-11-2025 | 98.7382 |
| 13-11-2025 | 98.7929 |
| 12-11-2025 | 99.0815 |
| 11-11-2025 | 98.5272 |
| 10-11-2025 | 98.1587 |
| 07-11-2025 | 97.8769 |
| 06-11-2025 | 97.6142 |
| 04-11-2025 | 98.3249 |
| 03-11-2025 | 98.3214 |
| 31-10-2025 | 98.0044 |
| 30-10-2025 | 98.4492 |
| 29-10-2025 | 98.0095 |
| 28-10-2025 | 97.94 |
| 27-10-2025 | 97.9886 |
| 24-10-2025 | 97.251 |
| 23-10-2025 | 97.4955 |
| 20-10-2025 | 97.4459 |
| 17-10-2025 | 96.7757 |
| 16-10-2025 | 96.6123 |
| 15-10-2025 | 96.0948 |
| 14-10-2025 | 95.3691 |
| 13-10-2025 | 95.8468 |
| 10-10-2025 | 95.8331 |
| 09-10-2025 | 95.3633 |
| 08-10-2025 | 95.0232 |
| 07-10-2025 | 95.3083 |
| 06-10-2025 | 95.2103 |
| 03-10-2025 | 94.6037 |
| 01-10-2025 | 94.1568 |
| 30-09-2025 | 93.5627 |
| 29-09-2025 | 93.5961 |
| 26-09-2025 | 93.282 |
| 25-09-2025 | 94.549 |
| 24-09-2025 | 94.9634 |
| 23-09-2025 | 95.5392 |
| 22-09-2025 | 95.8233 |
| 19-09-2025 | 96.3966 |
| 18-09-2025 | 96.6207 |
| 17-09-2025 | 96.3871 |
| 16-09-2025 | 96.1015 |
| 15-09-2025 | 95.6991 |
| 12-09-2025 | 95.592 |
| 11-09-2025 | 95.4006 |
| 10-09-2025 | 95.3574 |
| 09-09-2025 | 94.8311 |
| 08-09-2025 | 94.4715 |
| 05-09-2025 | 94.5083 |
| 04-09-2025 | 94.5999 |
| 03-09-2025 | 94.6283 |
| 02-09-2025 | 94.0367 |
| 01-09-2025 | 94.1318 |
| 29-08-2025 | 93.2926 |
| 28-08-2025 | 93.5881 |
| 26-08-2025 | 94.7354 |
| 25-08-2025 | 95.7873 |
| 22-08-2025 | 95.7734 |
| 21-08-2025 | 96.155 |
| 20-08-2025 | 95.8056 |
| 19-08-2025 | 95.241 |
| 18-08-2025 | 94.9104 |
| 14-08-2025 | 94.1854 |
| 13-08-2025 | 94.1545 |
| 12-08-2025 | 93.5391 |
| 11-08-2025 | 93.5219 |
| 08-08-2025 | 92.9304 |
| 07-08-2025 | 93.7931 |
| 06-08-2025 | 93.5801 |
| 05-08-2025 | 94.2323 |
| 04-08-2025 | 94.2234 |
| 01-08-2025 | 93.4037 |
| 31-07-2025 | 94.4381 |
| 30-07-2025 | 94.7205 |
| 29-07-2025 | 94.3917 |
| 28-07-2025 | 93.9541 |
| 25-07-2025 | 94.7532 |
| 24-07-2025 | 96.0813 |
| 23-07-2025 | 96.499 |
| 22-07-2025 | 96.1376 |
| 21-07-2025 | 95.8595 |
| 18-07-2025 | 95.2231 |
| 17-07-2025 | 95.7561 |
| 16-07-2025 | 95.9437 |
| 15-07-2025 | 95.7485 |
| 14-07-2025 | 95.1571 |
| 11-07-2025 | 94.9935 |
| 10-07-2025 | 95.6555 |
| 09-07-2025 | 96.0396 |
| 08-07-2025 | 95.7763 |
| 07-07-2025 | 95.5132 |
| 04-07-2025 | 95.6121 |
| 03-07-2025 | 95.4356 |
| 02-07-2025 | 95.7216 |
| 01-07-2025 | 95.9018 |
| 30-06-2025 | 96.1619 |
| 27-06-2025 | 96.1964 |
| 26-06-2025 | 95.845 |
| 25-06-2025 | 95.1511 |
| 24-06-2025 | 94.3187 |
| 23-06-2025 | 94.0547 |
| 20-06-2025 | 94.0481 |
| 19-06-2025 | 93.1731 |
| 18-06-2025 | 93.8217 |
| 17-06-2025 | 93.843 |
| 16-06-2025 | 93.7836 |
| 13-06-2025 | 93.0609 |
| 12-06-2025 | 93.6184 |
| 11-06-2025 | 94.5571 |
| 10-06-2025 | 94.7475 |
| 09-06-2025 | 94.9158 |
| 06-06-2025 | 94.3926 |
| 05-06-2025 | 94.0135 |
| 04-06-2025 | 93.6357 |
| 03-06-2025 | 93.1665 |
| 02-06-2025 | 93.5967 |
| 30-05-2025 | 93.5274 |
| 29-05-2025 | 93.3714 |
| 28-05-2025 | 92.9821 |
| 27-05-2025 | 92.8428 |
| 26-05-2025 | 92.9389 |
| 23-05-2025 | 92.5486 |
| 22-05-2025 | 92.0977 |
| 21-05-2025 | 92.378 |
| 20-05-2025 | 91.895 |
| 19-05-2025 | 93.06 |
| 16-05-2025 | 93.2324 |
| 15-05-2025 | 93.0488 |
| 14-05-2025 | 92.2187 |
| 13-05-2025 | 91.4238 |
| 12-05-2025 | 91.6815 |
| 09-05-2025 | 88.5763 |
| 08-05-2025 | 89.2507 |
| 07-05-2025 | 90.1847 |
| 06-05-2025 | 89.5909 |
| 05-05-2025 | 90.9749 |
| 02-05-2025 | 90.3968 |
| 30-04-2025 | 90.3432 |
| 29-04-2025 | 90.7178 |
| 28-04-2025 | 90.5846 |
| 25-04-2025 | 89.6673 |
| 24-04-2025 | 91.0 |
| 23-04-2025 | 91.1972 |
| 22-04-2025 | 90.8838 |
| 21-04-2025 | 90.7554 |
| 17-04-2025 | 89.7125 |
| 16-04-2025 | 88.6861 |
| 15-04-2025 | 88.2383 |
| 11-04-2025 | 85.9771 |
| 09-04-2025 | 84.0527 |
| 08-04-2025 | 84.5623 |
| 07-04-2025 | 83.0091 |
| 04-04-2025 | 86.0093 |
| 03-04-2025 | 87.6632 |
| 02-04-2025 | 87.7733 |
| 01-04-2025 | 86.7734 |
| 31-03-2025 | 87.8804 |
| 28-03-2025 | 87.8932 |
| 27-03-2025 | 88.2048 |
| 26-03-2025 | 87.4184 |
| 25-03-2025 | 88.33 |
| 24-03-2025 | 89.0657 |
| 21-03-2025 | 88.0727 |
| 20-03-2025 | 86.9628 |
| 19-03-2025 | 86.42 |
| 18-03-2025 | 85.6743 |
| 17-03-2025 | 83.7749 |
| 13-03-2025 | 83.4397 |
| 12-03-2025 | 83.5505 |
| 11-03-2025 | 83.8406 |
| 10-03-2025 | 83.5629 |
| 07-03-2025 | 84.3713 |
| 06-03-2025 | 84.5853 |
| 05-03-2025 | 83.806 |
| 04-03-2025 | 82.4426 |
| 03-03-2025 | 81.7122 |
| 28-02-2025 | 81.6353 |
| 27-02-2025 | 83.284 |
| 25-02-2025 | 84.1204 |
| 24-02-2025 | 84.4459 |
| 21-02-2025 | 85.415 |
| 20-02-2025 | 86.0012 |
| 19-02-2025 | 85.4203 |
| 18-02-2025 | 84.9226 |
| 17-02-2025 | 85.0262 |
| 14-02-2025 | 85.1875 |
| 13-02-2025 | 87.0454 |
| 12-02-2025 | 87.2069 |
| 11-02-2025 | 87.1841 |
| 10-02-2025 | 89.1404 |
| 07-02-2025 | 90.6123 |
| 06-02-2025 | 90.5718 |
| 05-02-2025 | 91.1094 |
| 04-02-2025 | 90.552 |
| 03-02-2025 | 89.1401 |
| 31-01-2025 | 89.398 |
| 30-01-2025 | 88.2495 |
| 29-01-2025 | 87.9964 |
| 28-01-2025 | 86.1957 |
| 27-01-2025 | 86.5617 |
| 24-01-2025 | 88.4756 |
| 23-01-2025 | 89.607 |
| 22-01-2025 | 88.8605 |
| 21-01-2025 | 89.3529 |
| 20-01-2025 | 91.2197 |
| 17-01-2025 | 91.0267 |
| 16-01-2025 | 91.4957 |
| 15-01-2025 | 90.5332 |
| 14-01-2025 | 90.2331 |
| 13-01-2025 | 89.3327 |
| 10-01-2025 | 92.1955 |
| 09-01-2025 | 93.3113 |
| 08-01-2025 | 93.999 |
| 07-01-2025 | 94.8832 |
| 06-01-2025 | 94.3771 |
| 03-01-2025 | 96.3082 |
| 02-01-2025 | 96.7913 |
| 01-01-2025 | 95.4877 |
| 31-12-2024 | 95.126 |
| 30-12-2024 | 95.1889 |
| 27-12-2024 | 95.4277 |
| 26-12-2024 | 95.2477 |
| 24-12-2024 | 95.1407 |
| 23-12-2024 | 95.0017 |
| 20-12-2024 | 94.7437 |
| 19-12-2024 | 96.5633 |
| 18-12-2024 | 97.3209 |
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