| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 142.386 |
| 23-10-2025 | 142.565 |
| 20-10-2025 | 142.464 |
| 17-10-2025 | 141.263 |
| 16-10-2025 | 141.785 |
| 15-10-2025 | 141.321 |
| 14-10-2025 | 140.41 |
| 13-10-2025 | 141.644 |
| 10-10-2025 | 141.875 |
| 09-10-2025 | 141.286 |
| 08-10-2025 | 141.432 |
| 07-10-2025 | 141.407 |
| 06-10-2025 | 141.849 |
| 03-10-2025 | 141.243 |
| 01-10-2025 | 140.225 |
| 30-09-2025 | 139.666 |
| 29-09-2025 | 139.127 |
| 26-09-2025 | 140.46 |
| 25-09-2025 | 142.815 |
| 24-09-2025 | 143.795 |
| 23-09-2025 | 144.52 |
| 22-09-2025 | 144.754 |
| 19-09-2025 | 145.681 |
| 18-09-2025 | 144.99 |
| 17-09-2025 | 144.865 |
| 16-09-2025 | 144.249 |
| 15-09-2025 | 143.422 |
| 12-09-2025 | 143.146 |
| 11-09-2025 | 143.146 |
| 10-09-2025 | 143.366 |
| 09-09-2025 | 142.031 |
| 08-09-2025 | 141.332 |
| 05-09-2025 | 141.434 |
| 04-09-2025 | 142.012 |
| 03-09-2025 | 142.389 |
| 02-09-2025 | 142.308 |
| 01-09-2025 | 141.08 |
| 29-08-2025 | 139.273 |
| 28-08-2025 | 139.439 |
| 26-08-2025 | 140.635 |
| 25-08-2025 | 142.211 |
| 22-08-2025 | 141.949 |
| 21-08-2025 | 142.747 |
| 20-08-2025 | 142.691 |
| 19-08-2025 | 142.34 |
| 18-08-2025 | 140.699 |
| 14-08-2025 | 138.713 |
| 13-08-2025 | 139.539 |
| 12-08-2025 | 139.41 |
| 11-08-2025 | 138.664 |
| 08-08-2025 | 138.38 |
| 07-08-2025 | 139.407 |
| 06-08-2025 | 139.329 |
| 05-08-2025 | 140.704 |
| 04-08-2025 | 140.677 |
| 01-08-2025 | 139.638 |
| 31-07-2025 | 141.315 |
| 30-07-2025 | 142.028 |
| 29-07-2025 | 141.656 |
| 28-07-2025 | 140.383 |
| 25-07-2025 | 141.942 |
| 24-07-2025 | 143.569 |
| 23-07-2025 | 143.374 |
| 22-07-2025 | 143.255 |
| 21-07-2025 | 143.522 |
| 18-07-2025 | 143.852 |
| 17-07-2025 | 144.163 |
| 16-07-2025 | 143.838 |
| 15-07-2025 | 143.487 |
| 14-07-2025 | 142.235 |
| 11-07-2025 | 141.452 |
| 10-07-2025 | 142.384 |
| 09-07-2025 | 142.057 |
| 08-07-2025 | 141.47 |
| 07-07-2025 | 141.788 |
| 04-07-2025 | 142.329 |
| 03-07-2025 | 142.195 |
| 02-07-2025 | 141.289 |
| 01-07-2025 | 141.092 |
| 30-06-2025 | 140.691 |
| 27-06-2025 | 139.685 |
| 26-06-2025 | 138.968 |
| 25-06-2025 | 138.831 |
| 24-06-2025 | 136.579 |
| 23-06-2025 | 135.625 |
| 20-06-2025 | 134.786 |
| 19-06-2025 | 134.698 |
| 18-06-2025 | 136.801 |
| 17-06-2025 | 136.978 |
| 16-06-2025 | 137.926 |
| 13-06-2025 | 136.976 |
| 12-06-2025 | 137.573 |
| 11-06-2025 | 139.158 |
| 10-06-2025 | 139.162 |
| 09-06-2025 | 138.282 |
| 06-06-2025 | 137.037 |
| 05-06-2025 | 136.814 |
| 04-06-2025 | 136.316 |
| 03-06-2025 | 135.871 |
| 02-06-2025 | 135.328 |
| 30-05-2025 | 134.994 |
| 29-05-2025 | 135.009 |
| 28-05-2025 | 134.59 |
| 27-05-2025 | 134.291 |
| 26-05-2025 | 134.16 |
| 23-05-2025 | 133.789 |
| 22-05-2025 | 132.99 |
| 21-05-2025 | 132.888 |
| 20-05-2025 | 132.137 |
| 19-05-2025 | 133.253 |
| 16-05-2025 | 132.441 |
| 15-05-2025 | 131.086 |
| 14-05-2025 | 129.499 |
| 13-05-2025 | 127.576 |
| 12-05-2025 | 126.049 |
| 09-05-2025 | 121.413 |
| 08-05-2025 | 121.846 |
| 07-05-2025 | 122.436 |
| 06-05-2025 | 121.489 |
| 05-05-2025 | 124.319 |
| 02-05-2025 | 122.773 |
| 30-04-2025 | 122.951 |
| 29-04-2025 | 124.856 |
| 28-04-2025 | 124.922 |
| 25-04-2025 | 123.951 |
| 24-04-2025 | 126.507 |
| 23-04-2025 | 126.215 |
| 22-04-2025 | 125.488 |
| 21-04-2025 | 124.655 |
| 17-04-2025 | 122.695 |
| 16-04-2025 | 122.343 |
| 15-04-2025 | 120.968 |
| 11-04-2025 | 118.013 |
| 09-04-2025 | 115.535 |
| 08-04-2025 | 116.455 |
| 07-04-2025 | 114.695 |
| 04-04-2025 | 118.612 |
| 03-04-2025 | 122.213 |
| 02-04-2025 | 121.778 |
| 01-04-2025 | 121.316 |
| 31-03-2025 | 121.303 |
| 28-03-2025 | 121.314 |
| 27-03-2025 | 121.626 |
| 26-03-2025 | 119.709 |
| 25-03-2025 | 121.354 |
| 24-03-2025 | 122.113 |
| 21-03-2025 | 120.559 |
| 20-03-2025 | 118.618 |
| 19-03-2025 | 117.531 |
| 18-03-2025 | 115.564 |
| 17-03-2025 | 113.175 |
| 13-03-2025 | 113.615 |
| 12-03-2025 | 114.839 |
| 11-03-2025 | 115.407 |
| 10-03-2025 | 116.548 |
| 07-03-2025 | 118.896 |
| 06-03-2025 | 118.525 |
| 05-03-2025 | 116.839 |
| 04-03-2025 | 113.589 |
| 03-03-2025 | 112.997 |
| 28-02-2025 | 113.778 |
| 27-02-2025 | 116.247 |
| 25-02-2025 | 118.085 |
| 24-02-2025 | 118.913 |
| 21-02-2025 | 120.35 |
| 20-02-2025 | 120.483 |
| 19-02-2025 | 119.204 |
| 18-02-2025 | 117.125 |
| 17-02-2025 | 118.337 |
| 14-02-2025 | 119.287 |
| 13-02-2025 | 121.963 |
| 12-02-2025 | 122.111 |
| 11-02-2025 | 122.556 |
| 10-02-2025 | 125.95 |
| 07-02-2025 | 128.364 |
| 06-02-2025 | 129.256 |
| 05-02-2025 | 129.033 |
| 04-02-2025 | 127.044 |
| 03-02-2025 | 126.004 |
| 31-01-2025 | 127.161 |
| 30-01-2025 | 125.9 |
| 29-01-2025 | 125.908 |
| 28-01-2025 | 122.503 |
| 27-01-2025 | 124.607 |
| 24-01-2025 | 128.018 |
| 23-01-2025 | 130.138 |
| 22-01-2025 | 129.371 |
| 21-01-2025 | 130.877 |
| 20-01-2025 | 133.019 |
| 17-01-2025 | 132.931 |
| 16-01-2025 | 133.349 |
| 15-01-2025 | 131.721 |
| 14-01-2025 | 131.384 |
| 13-01-2025 | 129.537 |
| 10-01-2025 | 133.826 |
| 09-01-2025 | 136.514 |
| 08-01-2025 | 138.049 |
| 07-01-2025 | 139.498 |
| 06-01-2025 | 137.608 |
| 03-01-2025 | 141.509 |
| 02-01-2025 | 141.399 |
| 01-01-2025 | 140.25 |
| 31-12-2024 | 139.14 |
| 30-12-2024 | 138.374 |
| 27-12-2024 | 138.908 |
| 26-12-2024 | 138.402 |
| 24-12-2024 | 138.545 |
| 23-12-2024 | 138.312 |
| 20-12-2024 | 139.012 |
| 19-12-2024 | 142.04 |
| 18-12-2024 | 142.38 |
| 17-12-2024 | 143.575 |
| 16-12-2024 | 144.572 |
| 13-12-2024 | 144.468 |
| 12-12-2024 | 145.301 |
| 11-12-2024 | 146.29 |
| 10-12-2024 | 146.001 |
| 09-12-2024 | 145.221 |
| 06-12-2024 | 144.422 |
| 05-12-2024 | 143.652 |
| 04-12-2024 | 143.571 |
| 03-12-2024 | 142.341 |
| 02-12-2024 | 140.732 |
| 29-11-2024 | 139.933 |
| 28-11-2024 | 138.965 |
| 27-11-2024 | 138.54 |
| 26-11-2024 | 137.404 |
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