| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 70.5289 |
| 06-11-2025 | 70.4555 |
| 04-11-2025 | 71.3394 |
| 03-11-2025 | 71.658 |
| 31-10-2025 | 70.9866 |
| 30-10-2025 | 71.2487 |
| 29-10-2025 | 71.4074 |
| 28-10-2025 | 70.412 |
| 27-10-2025 | 70.7719 |
| 24-10-2025 | 70.4951 |
| 23-10-2025 | 70.5632 |
| 20-10-2025 | 70.5758 |
| 17-10-2025 | 70.4811 |
| 16-10-2025 | 70.5801 |
| 15-10-2025 | 70.2354 |
| 14-10-2025 | 69.3158 |
| 13-10-2025 | 69.6836 |
| 10-10-2025 | 69.8041 |
| 09-10-2025 | 69.6348 |
| 08-10-2025 | 69.2488 |
| 07-10-2025 | 69.7888 |
| 06-10-2025 | 69.7069 |
| 03-10-2025 | 69.4696 |
| 01-10-2025 | 69.1973 |
| 30-09-2025 | 68.9515 |
| 29-09-2025 | 68.9416 |
| 26-09-2025 | 68.2546 |
| 25-09-2025 | 69.4219 |
| 24-09-2025 | 69.9451 |
| 23-09-2025 | 70.7942 |
| 22-09-2025 | 71.1187 |
| 19-09-2025 | 70.8823 |
| 18-09-2025 | 70.4739 |
| 17-09-2025 | 70.2841 |
| 16-09-2025 | 70.1358 |
| 15-09-2025 | 69.7323 |
| 12-09-2025 | 69.3178 |
| 11-09-2025 | 69.0953 |
| 10-09-2025 | 68.8714 |
| 09-09-2025 | 68.5742 |
| 08-09-2025 | 68.4786 |
| 05-09-2025 | 68.1996 |
| 04-09-2025 | 68.2627 |
| 03-09-2025 | 68.579 |
| 02-09-2025 | 68.1278 |
| 01-09-2025 | 67.7758 |
| 29-08-2025 | 66.8398 |
| 28-08-2025 | 67.0374 |
| 26-08-2025 | 67.9096 |
| 25-08-2025 | 68.833 |
| 22-08-2025 | 68.6329 |
| 21-08-2025 | 69.0664 |
| 20-08-2025 | 69.2528 |
| 19-08-2025 | 68.9928 |
| 18-08-2025 | 68.4784 |
| 14-08-2025 | 67.5646 |
| 13-08-2025 | 67.6676 |
| 12-08-2025 | 67.2482 |
| 11-08-2025 | 67.3094 |
| 08-08-2025 | 66.5312 |
| 07-08-2025 | 67.3641 |
| 06-08-2025 | 67.2057 |
| 05-08-2025 | 67.7945 |
| 04-08-2025 | 67.9435 |
| 01-08-2025 | 67.1762 |
| 31-07-2025 | 68.066 |
| 30-07-2025 | 68.3813 |
| 29-07-2025 | 68.325 |
| 28-07-2025 | 67.6938 |
| 25-07-2025 | 68.0661 |
| 24-07-2025 | 69.11 |
| 23-07-2025 | 69.2671 |
| 22-07-2025 | 69.1479 |
| 21-07-2025 | 69.4008 |
| 18-07-2025 | 69.1179 |
| 17-07-2025 | 69.6018 |
| 16-07-2025 | 69.7633 |
| 15-07-2025 | 69.6188 |
| 14-07-2025 | 69.1716 |
| 11-07-2025 | 68.8484 |
| 10-07-2025 | 69.414 |
| 09-07-2025 | 69.571 |
| 08-07-2025 | 69.6128 |
| 07-07-2025 | 69.6201 |
| 04-07-2025 | 69.5018 |
| 03-07-2025 | 69.2472 |
| 02-07-2025 | 69.6259 |
| 01-07-2025 | 69.8291 |
| 30-06-2025 | 69.8982 |
| 27-06-2025 | 69.605 |
| 26-06-2025 | 69.1809 |
| 25-06-2025 | 68.5501 |
| 24-06-2025 | 68.2271 |
| 23-06-2025 | 67.6184 |
| 20-06-2025 | 67.5688 |
| 19-06-2025 | 66.6622 |
| 18-06-2025 | 67.6168 |
| 17-06-2025 | 67.8273 |
| 16-06-2025 | 68.309 |
| 13-06-2025 | 67.8116 |
| 12-06-2025 | 68.3635 |
| 11-06-2025 | 69.6133 |
| 10-06-2025 | 69.7663 |
| 09-06-2025 | 69.6867 |
| 06-06-2025 | 68.8274 |
| 05-06-2025 | 67.9641 |
| 04-06-2025 | 67.6805 |
| 03-06-2025 | 67.4837 |
| 02-06-2025 | 67.8566 |
| 30-05-2025 | 67.5757 |
| 29-05-2025 | 67.9127 |
| 28-05-2025 | 67.8146 |
| 27-05-2025 | 68.0119 |
| 26-05-2025 | 68.1961 |
| 23-05-2025 | 67.9174 |
| 22-05-2025 | 67.5177 |
| 21-05-2025 | 67.743 |
| 20-05-2025 | 66.9602 |
| 19-05-2025 | 68.2161 |
| 16-05-2025 | 67.8862 |
| 15-05-2025 | 67.0238 |
| 14-05-2025 | 66.3298 |
| 13-05-2025 | 65.8494 |
| 12-05-2025 | 65.8557 |
| 09-05-2025 | 63.2741 |
| 08-05-2025 | 63.5105 |
| 07-05-2025 | 64.9015 |
| 06-05-2025 | 64.5866 |
| 05-05-2025 | 66.188 |
| 02-05-2025 | 65.1999 |
| 30-04-2025 | 65.2754 |
| 29-04-2025 | 65.6636 |
| 28-04-2025 | 65.8168 |
| 25-04-2025 | 65.0798 |
| 24-04-2025 | 66.6851 |
| 23-04-2025 | 66.7853 |
| 22-04-2025 | 66.329 |
| 21-04-2025 | 66.1853 |
| 17-04-2025 | 65.0219 |
| 16-04-2025 | 64.5596 |
| 15-04-2025 | 64.1307 |
| 11-04-2025 | 62.2092 |
| 09-04-2025 | 61.3915 |
| 08-04-2025 | 61.5366 |
| 07-04-2025 | 60.2607 |
| 04-04-2025 | 62.2067 |
| 03-04-2025 | 63.8604 |
| 02-04-2025 | 63.84 |
| 01-04-2025 | 63.1171 |
| 31-03-2025 | 63.7962 |
| 28-03-2025 | 63.7972 |
| 27-03-2025 | 64.1981 |
| 26-03-2025 | 63.2277 |
| 25-03-2025 | 63.4546 |
| 24-03-2025 | 64.4007 |
| 21-03-2025 | 63.6099 |
| 20-03-2025 | 63.0533 |
| 19-03-2025 | 62.6936 |
| 18-03-2025 | 61.686 |
| 17-03-2025 | 60.1033 |
| 13-03-2025 | 59.6693 |
| 12-03-2025 | 59.9746 |
| 11-03-2025 | 59.9715 |
| 10-03-2025 | 59.6662 |
| 07-03-2025 | 60.5581 |
| 06-03-2025 | 60.8234 |
| 05-03-2025 | 60.1433 |
| 04-03-2025 | 58.6516 |
| 03-03-2025 | 58.328 |
| 28-02-2025 | 57.7376 |
| 27-02-2025 | 59.4464 |
| 25-02-2025 | 59.9978 |
| 24-02-2025 | 60.4429 |
| 21-02-2025 | 61.1653 |
| 20-02-2025 | 61.744 |
| 19-02-2025 | 60.8492 |
| 18-02-2025 | 60.1346 |
| 17-02-2025 | 60.1184 |
| 14-02-2025 | 60.231 |
| 13-02-2025 | 61.6195 |
| 12-02-2025 | 61.4846 |
| 11-02-2025 | 61.486 |
| 10-02-2025 | 63.0638 |
| 07-02-2025 | 64.2372 |
| 06-02-2025 | 64.22 |
| 05-02-2025 | 64.7015 |
| 04-02-2025 | 64.2808 |
| 03-02-2025 | 63.3064 |
| 01-02-2025 | 64.1796 |
| 31-01-2025 | 63.7999 |
| 30-01-2025 | 62.8491 |
| 29-01-2025 | 62.7947 |
| 28-01-2025 | 61.5517 |
| 27-01-2025 | 61.3689 |
| 24-01-2025 | 63.1506 |
| 23-01-2025 | 64.1671 |
| 22-01-2025 | 63.5265 |
| 21-01-2025 | 64.0703 |
| 20-01-2025 | 65.7884 |
| 17-01-2025 | 65.7355 |
| 16-01-2025 | 65.2413 |
| 15-01-2025 | 64.3066 |
| 14-01-2025 | 63.7456 |
| 13-01-2025 | 62.1268 |
| 10-01-2025 | 64.9323 |
| 09-01-2025 | 66.2462 |
| 08-01-2025 | 67.1008 |
| 07-01-2025 | 67.643 |
| 06-01-2025 | 67.7018 |
| 03-01-2025 | 69.9199 |
| 02-01-2025 | 69.8304 |
| 01-01-2025 | 68.9667 |
| 31-12-2024 | 68.7048 |
| 30-12-2024 | 68.7809 |
| 27-12-2024 | 69.261 |
| 26-12-2024 | 69.8758 |
| 24-12-2024 | 69.5647 |
| 23-12-2024 | 69.5424 |
| 20-12-2024 | 69.3549 |
| 19-12-2024 | 71.2964 |
| 18-12-2024 | 71.9269 |
| 17-12-2024 | 72.874 |
| 16-12-2024 | 73.8509 |
| 13-12-2024 | 73.6603 |
| 12-12-2024 | 73.7783 |
| 11-12-2024 | 73.9901 |
| 10-12-2024 | 73.7928 |
| 09-12-2024 | 73.401 |
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