| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 105.157 |
| 17-11-2025 | 105.697 |
| 14-11-2025 | 105.314 |
| 13-11-2025 | 104.999 |
| 12-11-2025 | 105.183 |
| 11-11-2025 | 104.191 |
| 10-11-2025 | 104.298 |
| 07-11-2025 | 103.912 |
| 06-11-2025 | 103.74 |
| 04-11-2025 | 104.603 |
| 03-11-2025 | 104.707 |
| 31-10-2025 | 104.067 |
| 30-10-2025 | 104.782 |
| 29-10-2025 | 105.291 |
| 28-10-2025 | 104.911 |
| 27-10-2025 | 105.15 |
| 24-10-2025 | 104.596 |
| 23-10-2025 | 105.025 |
| 20-10-2025 | 104.615 |
| 17-10-2025 | 104.024 |
| 16-10-2025 | 104.038 |
| 15-10-2025 | 103.453 |
| 14-10-2025 | 102.249 |
| 13-10-2025 | 103.062 |
| 10-10-2025 | 103.296 |
| 09-10-2025 | 103.065 |
| 08-10-2025 | 102.827 |
| 07-10-2025 | 103.174 |
| 06-10-2025 | 103.032 |
| 03-10-2025 | 102.342 |
| 01-10-2025 | 102.114 |
| 30-09-2025 | 101.615 |
| 29-09-2025 | 101.277 |
| 26-09-2025 | 101.044 |
| 25-09-2025 | 102.839 |
| 24-09-2025 | 103.71 |
| 23-09-2025 | 104.334 |
| 22-09-2025 | 104.232 |
| 19-09-2025 | 104.696 |
| 18-09-2025 | 104.673 |
| 17-09-2025 | 104.532 |
| 16-09-2025 | 104.488 |
| 15-09-2025 | 103.825 |
| 12-09-2025 | 103.543 |
| 11-09-2025 | 102.893 |
| 10-09-2025 | 102.701 |
| 09-09-2025 | 101.9 |
| 08-09-2025 | 101.567 |
| 05-09-2025 | 101.131 |
| 04-09-2025 | 101.192 |
| 03-09-2025 | 101.117 |
| 02-09-2025 | 100.964 |
| 01-09-2025 | 101.006 |
| 29-08-2025 | 99.758 |
| 28-08-2025 | 99.902 |
| 26-08-2025 | 100.839 |
| 25-08-2025 | 102.157 |
| 22-08-2025 | 101.825 |
| 21-08-2025 | 102.148 |
| 20-08-2025 | 101.966 |
| 19-08-2025 | 101.858 |
| 18-08-2025 | 101.456 |
| 14-08-2025 | 99.768 |
| 13-08-2025 | 99.725 |
| 12-08-2025 | 99.141 |
| 11-08-2025 | 99.285 |
| 08-08-2025 | 98.981 |
| 07-08-2025 | 100.108 |
| 06-08-2025 | 99.97 |
| 05-08-2025 | 100.638 |
| 04-08-2025 | 100.75 |
| 01-08-2025 | 100.116 |
| 31-07-2025 | 101.472 |
| 30-07-2025 | 102.053 |
| 29-07-2025 | 101.758 |
| 28-07-2025 | 101.273 |
| 25-07-2025 | 101.959 |
| 24-07-2025 | 103.5 |
| 23-07-2025 | 103.883 |
| 22-07-2025 | 103.466 |
| 21-07-2025 | 103.772 |
| 18-07-2025 | 103.409 |
| 17-07-2025 | 104.003 |
| 16-07-2025 | 104.076 |
| 15-07-2025 | 104.07 |
| 14-07-2025 | 103.317 |
| 11-07-2025 | 103.275 |
| 10-07-2025 | 104.001 |
| 09-07-2025 | 104.106 |
| 08-07-2025 | 104.032 |
| 07-07-2025 | 104.068 |
| 04-07-2025 | 104.388 |
| 03-07-2025 | 103.849 |
| 02-07-2025 | 103.708 |
| 01-07-2025 | 104.18 |
| 30-06-2025 | 104.534 |
| 27-06-2025 | 104.422 |
| 26-06-2025 | 104.235 |
| 25-06-2025 | 103.353 |
| 24-06-2025 | 102.569 |
| 23-06-2025 | 102.107 |
| 20-06-2025 | 102.094 |
| 19-06-2025 | 101.22 |
| 18-06-2025 | 102.235 |
| 17-06-2025 | 102.283 |
| 16-06-2025 | 102.839 |
| 13-06-2025 | 102.303 |
| 12-06-2025 | 102.698 |
| 11-06-2025 | 103.881 |
| 10-06-2025 | 103.805 |
| 09-06-2025 | 103.896 |
| 06-06-2025 | 103.083 |
| 05-06-2025 | 101.882 |
| 04-06-2025 | 101.452 |
| 03-06-2025 | 101.205 |
| 02-06-2025 | 101.704 |
| 30-05-2025 | 101.806 |
| 29-05-2025 | 102.27 |
| 28-05-2025 | 102.101 |
| 27-05-2025 | 101.897 |
| 26-05-2025 | 102.236 |
| 23-05-2025 | 101.643 |
| 22-05-2025 | 100.974 |
| 21-05-2025 | 101.335 |
| 20-05-2025 | 100.636 |
| 19-05-2025 | 101.784 |
| 16-05-2025 | 101.546 |
| 15-05-2025 | 101.152 |
| 14-05-2025 | 100.031 |
| 13-05-2025 | 99.548 |
| 12-05-2025 | 99.851 |
| 09-05-2025 | 96.486 |
| 08-05-2025 | 97.373 |
| 07-05-2025 | 98.179 |
| 06-05-2025 | 97.422 |
| 05-05-2025 | 98.386 |
| 02-05-2025 | 97.533 |
| 30-04-2025 | 97.751 |
| 29-04-2025 | 98.619 |
| 28-04-2025 | 98.685 |
| 25-04-2025 | 98.076 |
| 24-04-2025 | 99.435 |
| 23-04-2025 | 99.844 |
| 22-04-2025 | 99.144 |
| 21-04-2025 | 98.823 |
| 17-04-2025 | 97.377 |
| 16-04-2025 | 96.338 |
| 15-04-2025 | 95.599 |
| 11-04-2025 | 93.131 |
| 09-04-2025 | 91.438 |
| 08-04-2025 | 92.003 |
| 07-04-2025 | 90.141 |
| 04-04-2025 | 92.935 |
| 03-04-2025 | 94.726 |
| 02-04-2025 | 95.137 |
| 01-04-2025 | 94.54 |
| 31-03-2025 | 96.104 |
| 28-03-2025 | 96.115 |
| 27-03-2025 | 96.349 |
| 26-03-2025 | 95.678 |
| 25-03-2025 | 96.556 |
| 24-03-2025 | 96.729 |
| 21-03-2025 | 95.842 |
| 20-03-2025 | 94.769 |
| 19-03-2025 | 94.119 |
| 18-03-2025 | 93.221 |
| 17-03-2025 | 91.428 |
| 13-03-2025 | 90.565 |
| 12-03-2025 | 90.952 |
| 11-03-2025 | 91.016 |
| 10-03-2025 | 90.912 |
| 07-03-2025 | 91.515 |
| 06-03-2025 | 91.572 |
| 05-03-2025 | 90.521 |
| 04-03-2025 | 89.136 |
| 03-03-2025 | 88.965 |
| 28-02-2025 | 88.941 |
| 27-02-2025 | 90.514 |
| 25-02-2025 | 91.17 |
| 24-02-2025 | 91.391 |
| 21-02-2025 | 92.178 |
| 20-02-2025 | 92.805 |
| 19-02-2025 | 92.08 |
| 18-02-2025 | 91.501 |
| 17-02-2025 | 91.83 |
| 14-02-2025 | 91.966 |
| 13-02-2025 | 93.386 |
| 12-02-2025 | 93.302 |
| 11-02-2025 | 93.526 |
| 10-02-2025 | 95.434 |
| 07-02-2025 | 96.929 |
| 06-02-2025 | 97.045 |
| 05-02-2025 | 97.153 |
| 04-02-2025 | 96.685 |
| 03-02-2025 | 95.142 |
| 31-01-2025 | 95.336 |
| 30-01-2025 | 94.373 |
| 29-01-2025 | 94.061 |
| 28-01-2025 | 92.566 |
| 27-01-2025 | 92.578 |
| 24-01-2025 | 94.822 |
| 23-01-2025 | 96.128 |
| 22-01-2025 | 95.539 |
| 21-01-2025 | 96.109 |
| 20-01-2025 | 97.533 |
| 17-01-2025 | 96.902 |
| 16-01-2025 | 97.337 |
| 15-01-2025 | 96.493 |
| 14-01-2025 | 96.279 |
| 13-01-2025 | 95.214 |
| 10-01-2025 | 97.681 |
| 09-01-2025 | 99.017 |
| 08-01-2025 | 99.879 |
| 07-01-2025 | 100.602 |
| 06-01-2025 | 100.254 |
| 03-01-2025 | 102.178 |
| 02-01-2025 | 102.305 |
| 01-01-2025 | 100.546 |
| 31-12-2024 | 100.275 |
| 30-12-2024 | 100.214 |
| 27-12-2024 | 100.618 |
| 26-12-2024 | 100.359 |
| 24-12-2024 | 100.313 |
| 23-12-2024 | 100.195 |
| 20-12-2024 | 100.417 |
| 19-12-2024 | 102.186 |
| 18-12-2024 | 102.724 |
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