| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 75.4812 |
| 28-10-2025 | 75.5033 |
| 27-10-2025 | 75.4826 |
| 24-10-2025 | 75.5515 |
| 23-10-2025 | 75.6823 |
| 20-10-2025 | 75.9214 |
| 17-10-2025 | 75.8682 |
| 16-10-2025 | 75.9012 |
| 15-10-2025 | 76.0274 |
| 14-10-2025 | 75.9012 |
| 13-10-2025 | 75.9042 |
| 10-10-2025 | 75.713 |
| 09-10-2025 | 75.6275 |
| 08-10-2025 | 75.7272 |
| 07-10-2025 | 75.6338 |
| 06-10-2025 | 75.6555 |
| 03-10-2025 | 75.5298 |
| 01-10-2025 | 75.44 |
| 30-09-2025 | 75.0832 |
| 29-09-2025 | 75.1496 |
| 26-09-2025 | 75.1711 |
| 25-09-2025 | 75.2201 |
| 24-09-2025 | 75.1879 |
| 23-09-2025 | 75.2541 |
| 22-09-2025 | 75.2042 |
| 19-09-2025 | 75.2093 |
| 18-09-2025 | 75.0739 |
| 17-09-2025 | 75.2645 |
| 16-09-2025 | 75.0795 |
| 15-09-2025 | 75.0404 |
| 12-09-2025 | 75.0415 |
| 11-09-2025 | 74.9861 |
| 10-09-2025 | 74.993 |
| 09-09-2025 | 74.9958 |
| 05-09-2025 | 75.0846 |
| 04-09-2025 | 74.8717 |
| 03-09-2025 | 74.5073 |
| 02-09-2025 | 74.1796 |
| 01-09-2025 | 74.1171 |
| 29-08-2025 | 74.1008 |
| 28-08-2025 | 74.4816 |
| 26-08-2025 | 74.0616 |
| 25-08-2025 | 74.2201 |
| 22-08-2025 | 74.4979 |
| 21-08-2025 | 74.5363 |
| 20-08-2025 | 74.6576 |
| 19-08-2025 | 74.5304 |
| 18-08-2025 | 74.6296 |
| 14-08-2025 | 75.0802 |
| 13-08-2025 | 74.6708 |
| 12-08-2025 | 74.6613 |
| 11-08-2025 | 74.9105 |
| 08-08-2025 | 75.2237 |
| 07-08-2025 | 75.2858 |
| 06-08-2025 | 75.2513 |
| 05-08-2025 | 75.6785 |
| 04-08-2025 | 75.8025 |
| 01-08-2025 | 75.6032 |
| 31-07-2025 | 75.5677 |
| 30-07-2025 | 75.5464 |
| 29-07-2025 | 75.5693 |
| 28-07-2025 | 75.6331 |
| 25-07-2025 | 75.755 |
| 24-07-2025 | 75.9521 |
| 23-07-2025 | 76.0104 |
| 22-07-2025 | 76.0397 |
| 21-07-2025 | 76.025 |
| 18-07-2025 | 75.9373 |
| 17-07-2025 | 75.7915 |
| 16-07-2025 | 75.7414 |
| 15-07-2025 | 75.7535 |
| 14-07-2025 | 75.7746 |
| 11-07-2025 | 75.674 |
| 10-07-2025 | 75.4475 |
| 09-07-2025 | 75.5036 |
| 08-07-2025 | 75.5578 |
| 07-07-2025 | 75.5934 |
| 04-07-2025 | 75.5646 |
| 03-07-2025 | 75.5377 |
| 02-07-2025 | 75.5944 |
| 01-07-2025 | 75.4688 |
| 30-06-2025 | 75.3035 |
| 27-06-2025 | 75.2113 |
| 26-06-2025 | 75.3104 |
| 25-06-2025 | 75.3281 |
| 24-06-2025 | 75.5024 |
| 23-06-2025 | 75.3379 |
| 20-06-2025 | 75.275 |
| 19-06-2025 | 75.206 |
| 18-06-2025 | 75.4147 |
| 17-06-2025 | 75.483 |
| 16-06-2025 | 75.5053 |
| 13-06-2025 | 75.2536 |
| 12-06-2025 | 75.3494 |
| 11-06-2025 | 75.3817 |
| 10-06-2025 | 75.5209 |
| 09-06-2025 | 75.674 |
| 06-06-2025 | 76.1123 |
| 05-06-2025 | 76.7338 |
| 04-06-2025 | 76.6666 |
| 03-06-2025 | 76.7146 |
| 02-06-2025 | 76.6816 |
| 30-05-2025 | 76.6944 |
| 29-05-2025 | 76.8733 |
| 28-05-2025 | 76.9519 |
| 27-05-2025 | 76.8886 |
| 26-05-2025 | 76.8763 |
| 23-05-2025 | 76.8388 |
| 22-05-2025 | 76.7141 |
| 21-05-2025 | 76.9172 |
| 20-05-2025 | 76.8346 |
| 19-05-2025 | 76.7539 |
| 16-05-2025 | 76.8522 |
| 15-05-2025 | 76.7342 |
| 14-05-2025 | 76.684 |
| 13-05-2025 | 76.4087 |
| 09-05-2025 | 76.0321 |
| 08-05-2025 | 76.0936 |
| 07-05-2025 | 76.5727 |
| 06-05-2025 | 76.5281 |
| 05-05-2025 | 76.7069 |
| 02-05-2025 | 76.5524 |
| 30-04-2025 | 76.526 |
| 29-04-2025 | 76.5939 |
| 28-04-2025 | 76.253 |
| 25-04-2025 | 76.4395 |
| 24-04-2025 | 76.6481 |
| 23-04-2025 | 76.6459 |
| 22-04-2025 | 76.5632 |
| 21-04-2025 | 76.277 |
| 17-04-2025 | 75.8257 |
| 16-04-2025 | 75.8063 |
| 15-04-2025 | 75.74 |
| 11-04-2025 | 75.5841 |
| 09-04-2025 | 75.5368 |
| 08-04-2025 | 75.4388 |
| 07-04-2025 | 75.4476 |
| 04-04-2025 | 75.5448 |
| 03-04-2025 | 75.3633 |
| 02-04-2025 | 75.4708 |
| 31-03-2025 | 74.8683 |
| 28-03-2025 | 74.8481 |
| 27-03-2025 | 74.6278 |
| 26-03-2025 | 74.5506 |
| 25-03-2025 | 74.3041 |
| 24-03-2025 | 74.3042 |
| 21-03-2025 | 74.297 |
| 20-03-2025 | 74.3358 |
| 19-03-2025 | 74.1955 |
| 18-03-2025 | 73.9653 |
| 17-03-2025 | 73.8609 |
| 13-03-2025 | 73.7074 |
| 12-03-2025 | 73.6423 |
| 11-03-2025 | 73.4875 |
| 10-03-2025 | 73.3584 |
| 07-03-2025 | 73.3057 |
| 06-03-2025 | 73.2453 |
| 05-03-2025 | 73.0118 |
| 04-03-2025 | 72.81 |
| 03-03-2025 | 72.831 |
| 28-02-2025 | 72.8581 |
| 27-02-2025 | 72.9677 |
| 25-02-2025 | 73.1044 |
| 24-02-2025 | 73.1351 |
| 21-02-2025 | 73.0751 |
| 20-02-2025 | 73.1856 |
| 18-02-2025 | 73.257 |
| 17-02-2025 | 73.2363 |
| 14-02-2025 | 73.1833 |
| 13-02-2025 | 73.1586 |
| 12-02-2025 | 73.295 |
| 11-02-2025 | 73.2287 |
| 10-02-2025 | 73.2109 |
| 07-02-2025 | 73.2321 |
| 06-02-2025 | 73.5179 |
| 05-02-2025 | 73.3698 |
| 04-02-2025 | 73.2554 |
| 03-02-2025 | 73.2662 |
| 31-01-2025 | 73.2568 |
| 30-01-2025 | 73.3656 |
| 29-01-2025 | 73.3552 |
| 28-01-2025 | 73.4492 |
| 27-01-2025 | 73.5325 |
| 24-01-2025 | 73.3216 |
| 23-01-2025 | 73.2066 |
| 22-01-2025 | 73.246 |
| 21-01-2025 | 73.0659 |
| 20-01-2025 | 72.823 |
| 17-01-2025 | 72.6769 |
| 16-01-2025 | 72.7943 |
| 15-01-2025 | 72.5189 |
| 14-01-2025 | 72.4476 |
| 13-01-2025 | 72.396 |
| 10-01-2025 | 72.8544 |
| 09-01-2025 | 72.8796 |
| 08-01-2025 | 72.9073 |
| 07-01-2025 | 72.9648 |
| 06-01-2025 | 72.8229 |
| 03-01-2025 | 72.7555 |
| 02-01-2025 | 72.7201 |
| 01-01-2025 | 72.696 |
| 31-12-2024 | 72.8305 |
| 30-12-2024 | 72.7034 |
| 27-12-2024 | 72.608 |
| 26-12-2024 | 72.5775 |
| 24-12-2024 | 72.6338 |
| 23-12-2024 | 72.6633 |
| 20-12-2024 | 72.6177 |
| 19-12-2024 | 72.6787 |
| 18-12-2024 | 72.9346 |
| 17-12-2024 | 72.8699 |
| 16-12-2024 | 72.9737 |
| 13-12-2024 | 72.9809 |
| 12-12-2024 | 72.8379 |
| 11-12-2024 | 72.8429 |
| 10-12-2024 | 72.9105 |
| 09-12-2024 | 72.883 |
| 06-12-2024 | 72.6817 |
| 05-12-2024 | 72.967 |
| 04-12-2024 | 72.9423 |
| 03-12-2024 | 72.7568 |
| 02-12-2024 | 72.7799 |
| 29-11-2024 | 72.5229 |
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