| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 67.301 |
| 31-10-2025 | 67.203 |
| 30-10-2025 | 67.332 |
| 29-10-2025 | 67.439 |
| 28-10-2025 | 67.253 |
| 27-10-2025 | 67.264 |
| 24-10-2025 | 67.131 |
| 23-10-2025 | 67.207 |
| 20-10-2025 | 67.164 |
| 17-10-2025 | 67.041 |
| 16-10-2025 | 66.972 |
| 15-10-2025 | 66.78 |
| 14-10-2025 | 66.641 |
| 13-10-2025 | 66.715 |
| 10-10-2025 | 66.728 |
| 09-10-2025 | 66.655 |
| 08-10-2025 | 66.572 |
| 07-10-2025 | 66.591 |
| 06-10-2025 | 66.585 |
| 03-10-2025 | 66.476 |
| 01-10-2025 | 66.35 |
| 30-09-2025 | 66.129 |
| 29-09-2025 | 66.103 |
| 26-09-2025 | 66.192 |
| 25-09-2025 | 66.387 |
| 24-09-2025 | 66.53 |
| 23-09-2025 | 66.548 |
| 22-09-2025 | 66.557 |
| 19-09-2025 | 66.717 |
| 18-09-2025 | 66.711 |
| 17-09-2025 | 66.615 |
| 16-09-2025 | 66.525 |
| 15-09-2025 | 66.337 |
| 12-09-2025 | 66.357 |
| 11-09-2025 | 66.207 |
| 10-09-2025 | 66.118 |
| 09-09-2025 | 66.023 |
| 08-09-2025 | 65.905 |
| 05-09-2025 | 65.926 |
| 04-09-2025 | 65.905 |
| 03-09-2025 | 65.967 |
| 02-09-2025 | 65.795 |
| 01-09-2025 | 65.795 |
| 29-08-2025 | 65.626 |
| 28-08-2025 | 65.683 |
| 26-08-2025 | 65.848 |
| 25-08-2025 | 66.107 |
| 22-08-2025 | 65.984 |
| 21-08-2025 | 66.164 |
| 20-08-2025 | 66.113 |
| 19-08-2025 | 66.057 |
| 18-08-2025 | 65.881 |
| 14-08-2025 | 65.66 |
| 13-08-2025 | 65.602 |
| 12-08-2025 | 65.484 |
| 11-08-2025 | 65.544 |
| 08-08-2025 | 65.352 |
| 07-08-2025 | 65.473 |
| 06-08-2025 | 65.497 |
| 05-08-2025 | 65.6 |
| 04-08-2025 | 65.63 |
| 01-08-2025 | 65.505 |
| 31-07-2025 | 65.701 |
| 30-07-2025 | 65.784 |
| 29-07-2025 | 65.75 |
| 28-07-2025 | 65.602 |
| 25-07-2025 | 65.766 |
| 24-07-2025 | 65.949 |
| 23-07-2025 | 66.06 |
| 22-07-2025 | 65.891 |
| 21-07-2025 | 65.938 |
| 18-07-2025 | 65.835 |
| 17-07-2025 | 65.95 |
| 16-07-2025 | 66.026 |
| 15-07-2025 | 65.969 |
| 14-07-2025 | 65.863 |
| 11-07-2025 | 65.853 |
| 10-07-2025 | 66.011 |
| 09-07-2025 | 66.096 |
| 08-07-2025 | 66.125 |
| 07-07-2025 | 66.111 |
| 04-07-2025 | 66.101 |
| 03-07-2025 | 66.008 |
| 02-07-2025 | 66.04 |
| 01-07-2025 | 66.171 |
| 30-06-2025 | 66.131 |
| 27-06-2025 | 66.19 |
| 26-06-2025 | 66.049 |
| 25-06-2025 | 65.835 |
| 24-06-2025 | 65.624 |
| 23-06-2025 | 65.537 |
| 20-06-2025 | 65.642 |
| 19-06-2025 | 65.377 |
| 18-06-2025 | 65.491 |
| 17-06-2025 | 65.566 |
| 16-06-2025 | 65.594 |
| 13-06-2025 | 65.401 |
| 12-06-2025 | 65.546 |
| 11-06-2025 | 65.779 |
| 10-06-2025 | 65.771 |
| 09-06-2025 | 65.784 |
| 06-06-2025 | 65.653 |
| 05-06-2025 | 65.453 |
| 04-06-2025 | 65.322 |
| 03-06-2025 | 65.252 |
| 02-06-2025 | 65.401 |
| 30-05-2025 | 65.388 |
| 29-05-2025 | 65.456 |
| 28-05-2025 | 65.406 |
| 27-05-2025 | 65.382 |
| 26-05-2025 | 65.497 |
| 23-05-2025 | 65.348 |
| 22-05-2025 | 65.101 |
| 21-05-2025 | 65.268 |
| 20-05-2025 | 65.052 |
| 19-05-2025 | 65.312 |
| 16-05-2025 | 65.255 |
| 15-05-2025 | 65.239 |
| 14-05-2025 | 64.878 |
| 13-05-2025 | 64.698 |
| 12-05-2025 | 64.82 |
| 09-05-2025 | 64.109 |
| 08-05-2025 | 64.338 |
| 07-05-2025 | 64.505 |
| 06-05-2025 | 64.408 |
| 05-05-2025 | 64.561 |
| 02-05-2025 | 64.482 |
| 30-04-2025 | 64.462 |
| 29-04-2025 | 64.457 |
| 28-04-2025 | 64.428 |
| 25-04-2025 | 64.169 |
| 24-04-2025 | 64.411 |
| 23-04-2025 | 64.49 |
| 22-04-2025 | 64.366 |
| 21-04-2025 | 64.302 |
| 17-04-2025 | 63.985 |
| 16-04-2025 | 63.617 |
| 15-04-2025 | 63.472 |
| 11-04-2025 | 62.977 |
| 09-04-2025 | 62.612 |
| 08-04-2025 | 62.685 |
| 07-04-2025 | 62.394 |
| 04-04-2025 | 62.982 |
| 03-04-2025 | 63.362 |
| 02-04-2025 | 63.3 |
| 01-04-2025 | 63.068 |
| 31-03-2025 | 63.333 |
| 28-03-2025 | 63.332 |
| 27-03-2025 | 63.333 |
| 26-03-2025 | 63.177 |
| 25-03-2025 | 63.394 |
| 24-03-2025 | 63.471 |
| 21-03-2025 | 63.084 |
| 20-03-2025 | 62.812 |
| 19-03-2025 | 62.513 |
| 18-03-2025 | 62.34 |
| 17-03-2025 | 62.0 |
| 13-03-2025 | 61.981 |
| 12-03-2025 | 61.996 |
| 11-03-2025 | 62.025 |
| 10-03-2025 | 62.076 |
| 07-03-2025 | 62.196 |
| 06-03-2025 | 62.21 |
| 05-03-2025 | 61.978 |
| 04-03-2025 | 61.678 |
| 03-03-2025 | 61.65 |
| 28-02-2025 | 61.694 |
| 27-02-2025 | 62.064 |
| 25-02-2025 | 62.145 |
| 24-02-2025 | 62.163 |
| 21-02-2025 | 62.398 |
| 20-02-2025 | 62.508 |
| 19-02-2025 | 62.528 |
| 18-02-2025 | 62.476 |
| 17-02-2025 | 62.485 |
| 14-02-2025 | 62.423 |
| 13-02-2025 | 62.616 |
| 12-02-2025 | 62.574 |
| 11-02-2025 | 62.648 |
| 10-02-2025 | 63.013 |
| 07-02-2025 | 63.241 |
| 06-02-2025 | 63.271 |
| 05-02-2025 | 63.326 |
| 04-02-2025 | 63.333 |
| 03-02-2025 | 62.959 |
| 31-01-2025 | 63.091 |
| 30-01-2025 | 62.811 |
| 29-01-2025 | 62.778 |
| 28-01-2025 | 62.522 |
| 27-01-2025 | 62.505 |
| 24-01-2025 | 62.823 |
| 23-01-2025 | 62.963 |
| 22-01-2025 | 62.944 |
| 21-01-2025 | 62.897 |
| 20-01-2025 | 63.166 |
| 17-01-2025 | 63.026 |
| 16-01-2025 | 63.075 |
| 15-01-2025 | 62.886 |
| 14-01-2025 | 62.806 |
| 13-01-2025 | 62.72 |
| 10-01-2025 | 63.15 |
| 09-01-2025 | 63.28 |
| 08-01-2025 | 63.472 |
| 07-01-2025 | 63.609 |
| 06-01-2025 | 63.486 |
| 03-01-2025 | 63.831 |
| 02-01-2025 | 63.961 |
| 01-01-2025 | 63.643 |
| 31-12-2024 | 63.531 |
| 30-12-2024 | 63.463 |
| 27-12-2024 | 63.607 |
| 26-12-2024 | 63.546 |
| 24-12-2024 | 63.52 |
| 23-12-2024 | 63.509 |
| 20-12-2024 | 63.414 |
| 19-12-2024 | 63.766 |
| 18-12-2024 | 63.911 |
| 17-12-2024 | 64.022 |
| 16-12-2024 | 64.259 |
| 13-12-2024 | 64.28 |
| 12-12-2024 | 64.142 |
| 11-12-2024 | 64.242 |
| 10-12-2024 | 64.264 |
| 09-12-2024 | 64.231 |
| 06-12-2024 | 64.226 |
| 05-12-2024 | 64.278 |
| 04-12-2024 | 64.094 |
| 03-12-2024 | 64.047 |
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