| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 126.3209 |
| 17-11-2025 | 127.1663 |
| 14-11-2025 | 126.3407 |
| 13-11-2025 | 126.8022 |
| 12-11-2025 | 127.359 |
| 11-11-2025 | 126.2377 |
| 10-11-2025 | 125.1817 |
| 07-11-2025 | 124.3326 |
| 06-11-2025 | 124.3055 |
| 04-11-2025 | 124.1342 |
| 03-11-2025 | 124.8601 |
| 31-10-2025 | 124.8319 |
| 30-10-2025 | 125.1476 |
| 29-10-2025 | 125.7882 |
| 28-10-2025 | 125.8351 |
| 27-10-2025 | 126.6692 |
| 24-10-2025 | 126.4171 |
| 23-10-2025 | 127.3709 |
| 20-10-2025 | 126.1085 |
| 17-10-2025 | 125.3086 |
| 16-10-2025 | 124.8901 |
| 15-10-2025 | 123.8966 |
| 14-10-2025 | 123.3212 |
| 13-10-2025 | 123.6275 |
| 10-10-2025 | 124.1326 |
| 09-10-2025 | 123.4935 |
| 08-10-2025 | 122.7025 |
| 07-10-2025 | 122.4373 |
| 06-10-2025 | 122.3817 |
| 03-10-2025 | 121.0529 |
| 01-10-2025 | 120.8464 |
| 30-09-2025 | 119.971 |
| 29-09-2025 | 119.823 |
| 26-09-2025 | 120.2253 |
| 25-09-2025 | 122.783 |
| 24-09-2025 | 123.5808 |
| 23-09-2025 | 124.1423 |
| 22-09-2025 | 124.8721 |
| 19-09-2025 | 126.2279 |
| 18-09-2025 | 126.6301 |
| 17-09-2025 | 125.6788 |
| 16-09-2025 | 125.2844 |
| 15-09-2025 | 124.3011 |
| 12-09-2025 | 125.2491 |
| 11-09-2025 | 125.221 |
| 10-09-2025 | 125.6894 |
| 09-09-2025 | 125.4564 |
| 08-09-2025 | 124.0149 |
| 05-09-2025 | 123.2303 |
| 04-09-2025 | 123.4464 |
| 03-09-2025 | 122.5449 |
| 02-09-2025 | 122.2704 |
| 01-09-2025 | 122.3285 |
| 29-08-2025 | 120.7059 |
| 28-08-2025 | 121.6397 |
| 26-08-2025 | 122.7709 |
| 25-08-2025 | 123.571 |
| 22-08-2025 | 122.4178 |
| 21-08-2025 | 122.4822 |
| 20-08-2025 | 122.423 |
| 19-08-2025 | 120.8083 |
| 18-08-2025 | 120.4477 |
| 14-08-2025 | 118.5969 |
| 13-08-2025 | 118.4177 |
| 12-08-2025 | 116.9344 |
| 11-08-2025 | 116.6505 |
| 08-08-2025 | 115.6012 |
| 07-08-2025 | 117.2104 |
| 06-08-2025 | 116.7573 |
| 05-08-2025 | 118.191 |
| 04-08-2025 | 118.5725 |
| 01-08-2025 | 117.3174 |
| 31-07-2025 | 118.9124 |
| 30-07-2025 | 118.6568 |
| 29-07-2025 | 118.6168 |
| 28-07-2025 | 118.2128 |
| 25-07-2025 | 118.2571 |
| 24-07-2025 | 118.9685 |
| 23-07-2025 | 119.7209 |
| 22-07-2025 | 119.5271 |
| 21-07-2025 | 120.0711 |
| 18-07-2025 | 120.0728 |
| 17-07-2025 | 120.4773 |
| 16-07-2025 | 121.0653 |
| 15-07-2025 | 120.3973 |
| 14-07-2025 | 119.0638 |
| 11-07-2025 | 119.3525 |
| 10-07-2025 | 119.893 |
| 09-07-2025 | 120.7804 |
| 08-07-2025 | 120.5823 |
| 07-07-2025 | 120.7168 |
| 04-07-2025 | 120.2893 |
| 03-07-2025 | 119.7095 |
| 02-07-2025 | 119.4137 |
| 01-07-2025 | 119.1628 |
| 30-06-2025 | 119.1412 |
| 27-06-2025 | 119.2596 |
| 26-06-2025 | 118.9859 |
| 25-06-2025 | 118.9289 |
| 24-06-2025 | 117.6911 |
| 23-06-2025 | 117.5432 |
| 20-06-2025 | 118.4932 |
| 19-06-2025 | 117.2422 |
| 18-06-2025 | 117.248 |
| 17-06-2025 | 117.4049 |
| 16-06-2025 | 117.791 |
| 13-06-2025 | 116.7731 |
| 12-06-2025 | 117.1267 |
| 11-06-2025 | 118.3074 |
| 10-06-2025 | 117.639 |
| 09-06-2025 | 117.1621 |
| 06-06-2025 | 116.6972 |
| 05-06-2025 | 115.792 |
| 04-06-2025 | 115.6047 |
| 03-06-2025 | 115.1551 |
| 02-06-2025 | 115.6511 |
| 30-05-2025 | 115.5586 |
| 29-05-2025 | 116.4956 |
| 28-05-2025 | 115.7856 |
| 27-05-2025 | 116.7084 |
| 26-05-2025 | 117.3394 |
| 23-05-2025 | 116.082 |
| 22-05-2025 | 115.7009 |
| 21-05-2025 | 117.2559 |
| 20-05-2025 | 116.4262 |
| 19-05-2025 | 118.1849 |
| 16-05-2025 | 118.5441 |
| 15-05-2025 | 118.5361 |
| 14-05-2025 | 117.0864 |
| 13-05-2025 | 116.2808 |
| 12-05-2025 | 117.4125 |
| 09-05-2025 | 113.5427 |
| 08-05-2025 | 114.4719 |
| 07-05-2025 | 116.0374 |
| 06-05-2025 | 116.0358 |
| 05-05-2025 | 115.9115 |
| 02-05-2025 | 114.6457 |
| 30-04-2025 | 114.9243 |
| 29-04-2025 | 114.6099 |
| 28-04-2025 | 114.7959 |
| 25-04-2025 | 113.6593 |
| 24-04-2025 | 114.4658 |
| 23-04-2025 | 114.8887 |
| 22-04-2025 | 112.3134 |
| 21-04-2025 | 111.7514 |
| 17-04-2025 | 110.0868 |
| 16-04-2025 | 109.2023 |
| 15-04-2025 | 108.9368 |
| 11-04-2025 | 107.1225 |
| 09-04-2025 | 105.4051 |
| 08-04-2025 | 105.7649 |
| 07-04-2025 | 103.7032 |
| 04-04-2025 | 106.3832 |
| 03-04-2025 | 108.8098 |
| 02-04-2025 | 109.6474 |
| 01-04-2025 | 108.482 |
| 31-03-2025 | 110.1234 |
| 28-03-2025 | 110.1243 |
| 27-03-2025 | 111.3738 |
| 26-03-2025 | 111.7775 |
| 25-03-2025 | 112.5311 |
| 24-03-2025 | 112.3309 |
| 21-03-2025 | 111.6657 |
| 20-03-2025 | 111.5486 |
| 19-03-2025 | 109.9974 |
| 18-03-2025 | 110.8521 |
| 17-03-2025 | 109.1991 |
| 13-03-2025 | 108.8924 |
| 12-03-2025 | 109.3242 |
| 11-03-2025 | 110.2554 |
| 10-03-2025 | 110.7407 |
| 07-03-2025 | 110.7911 |
| 06-03-2025 | 111.3148 |
| 05-03-2025 | 110.384 |
| 04-03-2025 | 108.5528 |
| 03-03-2025 | 109.2813 |
| 28-02-2025 | 109.0127 |
| 27-02-2025 | 113.0906 |
| 25-02-2025 | 113.5408 |
| 24-02-2025 | 113.3622 |
| 21-02-2025 | 114.575 |
| 20-02-2025 | 115.7397 |
| 19-02-2025 | 115.7375 |
| 18-02-2025 | 117.0447 |
| 17-02-2025 | 117.4146 |
| 14-02-2025 | 117.8318 |
| 13-02-2025 | 117.9725 |
| 12-02-2025 | 118.3046 |
| 11-02-2025 | 118.8421 |
| 10-02-2025 | 120.6179 |
| 07-02-2025 | 121.597 |
| 06-02-2025 | 122.1094 |
| 05-02-2025 | 122.5063 |
| 04-02-2025 | 123.4787 |
| 03-02-2025 | 122.323 |
| 01-02-2025 | 122.4942 |
| 31-01-2025 | 121.7612 |
| 30-01-2025 | 119.7677 |
| 29-01-2025 | 119.9827 |
| 28-01-2025 | 118.8765 |
| 27-01-2025 | 119.1094 |
| 24-01-2025 | 121.0028 |
| 23-01-2025 | 121.3196 |
| 22-01-2025 | 120.6217 |
| 21-01-2025 | 119.2133 |
| 20-01-2025 | 120.1415 |
| 17-01-2025 | 120.4202 |
| 16-01-2025 | 121.1028 |
| 15-01-2025 | 121.7929 |
| 14-01-2025 | 121.9383 |
| 13-01-2025 | 123.0298 |
| 10-01-2025 | 124.3197 |
| 09-01-2025 | 123.2728 |
| 08-01-2025 | 123.6797 |
| 07-01-2025 | 122.9568 |
| 06-01-2025 | 123.1841 |
| 03-01-2025 | 124.4427 |
| 02-01-2025 | 125.1405 |
| 01-01-2025 | 122.1884 |
| 31-12-2024 | 121.5538 |
| 30-12-2024 | 121.7979 |
| 27-12-2024 | 122.2469 |
| 26-12-2024 | 121.5508 |
| 24-12-2024 | 121.3314 |
| 23-12-2024 | 121.1833 |
| 20-12-2024 | 120.7569 |
| 19-12-2024 | 122.5617 |
| 18-12-2024 | 123.7004 |
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