| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 129.74 |
| 24-10-2025 | 128.69 |
| 23-10-2025 | 129.29 |
| 20-10-2025 | 128.55 |
| 17-10-2025 | 128.85 |
| 16-10-2025 | 128.92 |
| 15-10-2025 | 127.7 |
| 14-10-2025 | 126.61 |
| 13-10-2025 | 127.18 |
| 10-10-2025 | 127.48 |
| 09-10-2025 | 127.08 |
| 08-10-2025 | 126.48 |
| 07-10-2025 | 126.52 |
| 06-10-2025 | 126.18 |
| 03-10-2025 | 125.27 |
| 01-10-2025 | 124.58 |
| 30-09-2025 | 123.93 |
| 29-09-2025 | 123.47 |
| 26-09-2025 | 123.41 |
| 25-09-2025 | 125.91 |
| 24-09-2025 | 126.95 |
| 23-09-2025 | 127.85 |
| 22-09-2025 | 128.34 |
| 19-09-2025 | 129.39 |
| 18-09-2025 | 129.32 |
| 17-09-2025 | 128.89 |
| 16-09-2025 | 128.33 |
| 15-09-2025 | 127.35 |
| 12-09-2025 | 127.23 |
| 11-09-2025 | 126.92 |
| 10-09-2025 | 127.2 |
| 09-09-2025 | 126.71 |
| 08-09-2025 | 126.04 |
| 05-09-2025 | 125.92 |
| 04-09-2025 | 125.98 |
| 03-09-2025 | 125.67 |
| 02-09-2025 | 125.22 |
| 01-09-2025 | 125.02 |
| 29-08-2025 | 123.34 |
| 28-08-2025 | 123.85 |
| 26-08-2025 | 125.07 |
| 25-08-2025 | 126.36 |
| 22-08-2025 | 125.85 |
| 21-08-2025 | 125.83 |
| 20-08-2025 | 125.74 |
| 19-08-2025 | 125.19 |
| 18-08-2025 | 124.27 |
| 14-08-2025 | 122.73 |
| 13-08-2025 | 122.67 |
| 12-08-2025 | 121.69 |
| 11-08-2025 | 122.24 |
| 08-08-2025 | 121.47 |
| 07-08-2025 | 122.79 |
| 06-08-2025 | 122.88 |
| 05-08-2025 | 124.25 |
| 04-08-2025 | 124.5 |
| 01-08-2025 | 123.26 |
| 31-07-2025 | 124.63 |
| 30-07-2025 | 125.02 |
| 29-07-2025 | 125.28 |
| 28-07-2025 | 124.72 |
| 25-07-2025 | 126.41 |
| 24-07-2025 | 127.8 |
| 23-07-2025 | 128.49 |
| 22-07-2025 | 128.14 |
| 21-07-2025 | 128.11 |
| 18-07-2025 | 127.5 |
| 17-07-2025 | 128.54 |
| 16-07-2025 | 128.25 |
| 15-07-2025 | 128.03 |
| 14-07-2025 | 127.32 |
| 11-07-2025 | 126.94 |
| 10-07-2025 | 127.63 |
| 09-07-2025 | 127.93 |
| 08-07-2025 | 127.65 |
| 07-07-2025 | 127.73 |
| 04-07-2025 | 127.68 |
| 03-07-2025 | 127.25 |
| 02-07-2025 | 127.33 |
| 01-07-2025 | 127.59 |
| 30-06-2025 | 127.93 |
| 27-06-2025 | 128.19 |
| 26-06-2025 | 127.31 |
| 25-06-2025 | 126.72 |
| 24-06-2025 | 125.42 |
| 23-06-2025 | 124.82 |
| 20-06-2025 | 124.71 |
| 19-06-2025 | 123.62 |
| 18-06-2025 | 124.8 |
| 17-06-2025 | 125.07 |
| 16-06-2025 | 125.87 |
| 13-06-2025 | 124.87 |
| 12-06-2025 | 125.37 |
| 11-06-2025 | 126.97 |
| 10-06-2025 | 127.09 |
| 09-06-2025 | 127.13 |
| 06-06-2025 | 126.39 |
| 05-06-2025 | 125.76 |
| 04-06-2025 | 124.96 |
| 03-06-2025 | 124.36 |
| 02-06-2025 | 124.68 |
| 30-05-2025 | 124.55 |
| 29-05-2025 | 124.2 |
| 28-05-2025 | 123.89 |
| 27-05-2025 | 124.18 |
| 26-05-2025 | 124.4 |
| 23-05-2025 | 123.58 |
| 22-05-2025 | 122.63 |
| 21-05-2025 | 122.68 |
| 20-05-2025 | 121.82 |
| 19-05-2025 | 123.37 |
| 16-05-2025 | 123.18 |
| 15-05-2025 | 122.48 |
| 14-05-2025 | 121.32 |
| 13-05-2025 | 120.34 |
| 12-05-2025 | 120.68 |
| 09-05-2025 | 116.61 |
| 08-05-2025 | 117.69 |
| 07-05-2025 | 119.06 |
| 06-05-2025 | 118.05 |
| 05-05-2025 | 119.44 |
| 02-05-2025 | 118.06 |
| 30-04-2025 | 118.5 |
| 29-04-2025 | 119.39 |
| 28-04-2025 | 119.0 |
| 25-04-2025 | 118.16 |
| 24-04-2025 | 120.41 |
| 23-04-2025 | 120.81 |
| 22-04-2025 | 120.1 |
| 21-04-2025 | 119.59 |
| 17-04-2025 | 117.52 |
| 16-04-2025 | 116.55 |
| 15-04-2025 | 115.56 |
| 11-04-2025 | 112.1 |
| 09-04-2025 | 109.72 |
| 08-04-2025 | 110.02 |
| 07-04-2025 | 107.94 |
| 04-04-2025 | 111.64 |
| 03-04-2025 | 114.14 |
| 02-04-2025 | 114.42 |
| 01-04-2025 | 113.18 |
| 31-03-2025 | 114.56 |
| 28-03-2025 | 114.58 |
| 27-03-2025 | 115.18 |
| 26-03-2025 | 114.52 |
| 25-03-2025 | 115.4 |
| 24-03-2025 | 116.24 |
| 21-03-2025 | 114.88 |
| 20-03-2025 | 113.45 |
| 19-03-2025 | 112.73 |
| 18-03-2025 | 111.5 |
| 17-03-2025 | 109.54 |
| 13-03-2025 | 109.29 |
| 12-03-2025 | 109.58 |
| 11-03-2025 | 110.15 |
| 10-03-2025 | 110.5 |
| 07-03-2025 | 111.64 |
| 06-03-2025 | 111.48 |
| 05-03-2025 | 110.41 |
| 04-03-2025 | 108.65 |
| 03-03-2025 | 107.8 |
| 28-02-2025 | 107.41 |
| 27-02-2025 | 109.31 |
| 25-02-2025 | 110.35 |
| 24-02-2025 | 110.52 |
| 21-02-2025 | 112.01 |
| 20-02-2025 | 112.8 |
| 19-02-2025 | 112.26 |
| 18-02-2025 | 111.2 |
| 17-02-2025 | 111.71 |
| 14-02-2025 | 112.27 |
| 13-02-2025 | 115.02 |
| 12-02-2025 | 115.15 |
| 11-02-2025 | 115.54 |
| 10-02-2025 | 118.61 |
| 07-02-2025 | 120.87 |
| 06-02-2025 | 121.12 |
| 05-02-2025 | 122.15 |
| 04-02-2025 | 121.79 |
| 03-02-2025 | 119.91 |
| 31-01-2025 | 119.56 |
| 30-01-2025 | 118.03 |
| 29-01-2025 | 117.91 |
| 28-01-2025 | 115.54 |
| 27-01-2025 | 116.29 |
| 24-01-2025 | 119.26 |
| 23-01-2025 | 120.68 |
| 22-01-2025 | 119.11 |
| 21-01-2025 | 120.03 |
| 20-01-2025 | 122.69 |
| 17-01-2025 | 122.37 |
| 16-01-2025 | 123.24 |
| 15-01-2025 | 122.35 |
| 14-01-2025 | 122.24 |
| 13-01-2025 | 121.07 |
| 10-01-2025 | 124.9 |
| 09-01-2025 | 126.44 |
| 08-01-2025 | 127.58 |
| 07-01-2025 | 128.8 |
| 06-01-2025 | 128.15 |
| 03-01-2025 | 130.48 |
| 02-01-2025 | 130.88 |
| 01-01-2025 | 129.2 |
| 31-12-2024 | 128.1 |
| 30-12-2024 | 128.15 |
| 27-12-2024 | 128.08 |
| 26-12-2024 | 127.53 |
| 24-12-2024 | 127.65 |
| 23-12-2024 | 127.7 |
| 20-12-2024 | 127.73 |
| 19-12-2024 | 130.23 |
| 18-12-2024 | 131.17 |
| 17-12-2024 | 132.04 |
| 16-12-2024 | 132.92 |
| 13-12-2024 | 132.38 |
| 12-12-2024 | 132.25 |
| 11-12-2024 | 133.18 |
| 10-12-2024 | 132.68 |
| 09-12-2024 | 132.17 |
| 06-12-2024 | 132.26 |
| 05-12-2024 | 131.82 |
| 04-12-2024 | 130.9 |
| 03-12-2024 | 129.76 |
| 02-12-2024 | 128.88 |
| 29-11-2024 | 127.68 |
| 28-11-2024 | 127.08 |
| 27-11-2024 | 127.55 |
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