| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 129.9 |
| 17-11-2025 | 130.76 |
| 14-11-2025 | 129.77 |
| 13-11-2025 | 129.46 |
| 12-11-2025 | 129.69 |
| 11-11-2025 | 129.14 |
| 10-11-2025 | 128.92 |
| 07-11-2025 | 128.91 |
| 06-11-2025 | 129.09 |
| 04-11-2025 | 130.84 |
| 03-11-2025 | 131.39 |
| 31-10-2025 | 130.77 |
| 30-10-2025 | 132.0 |
| 29-10-2025 | 132.04 |
| 28-10-2025 | 131.86 |
| 27-10-2025 | 132.45 |
| 24-10-2025 | 131.57 |
| 23-10-2025 | 132.03 |
| 20-10-2025 | 132.41 |
| 17-10-2025 | 132.53 |
| 16-10-2025 | 132.55 |
| 15-10-2025 | 132.1 |
| 14-10-2025 | 130.44 |
| 13-10-2025 | 131.13 |
| 10-10-2025 | 131.11 |
| 09-10-2025 | 130.32 |
| 08-10-2025 | 129.48 |
| 07-10-2025 | 129.92 |
| 06-10-2025 | 129.49 |
| 03-10-2025 | 127.97 |
| 01-10-2025 | 127.92 |
| 30-09-2025 | 127.21 |
| 29-09-2025 | 127.24 |
| 26-09-2025 | 127.18 |
| 25-09-2025 | 129.5 |
| 24-09-2025 | 130.41 |
| 23-09-2025 | 131.23 |
| 22-09-2025 | 131.92 |
| 19-09-2025 | 132.82 |
| 18-09-2025 | 132.71 |
| 17-09-2025 | 132.47 |
| 16-09-2025 | 131.83 |
| 15-09-2025 | 130.81 |
| 12-09-2025 | 130.45 |
| 11-09-2025 | 130.12 |
| 10-09-2025 | 130.3 |
| 09-09-2025 | 129.45 |
| 08-09-2025 | 129.4 |
| 05-09-2025 | 129.52 |
| 04-09-2025 | 129.38 |
| 03-09-2025 | 129.26 |
| 02-09-2025 | 128.74 |
| 01-09-2025 | 128.97 |
| 29-08-2025 | 127.03 |
| 28-08-2025 | 127.74 |
| 26-08-2025 | 129.57 |
| 25-08-2025 | 131.62 |
| 22-08-2025 | 131.24 |
| 21-08-2025 | 131.52 |
| 20-08-2025 | 131.53 |
| 19-08-2025 | 131.29 |
| 18-08-2025 | 130.52 |
| 14-08-2025 | 128.86 |
| 13-08-2025 | 128.97 |
| 12-08-2025 | 127.97 |
| 11-08-2025 | 128.32 |
| 08-08-2025 | 127.15 |
| 07-08-2025 | 128.66 |
| 06-08-2025 | 128.26 |
| 05-08-2025 | 129.37 |
| 04-08-2025 | 129.66 |
| 01-08-2025 | 128.34 |
| 31-07-2025 | 129.28 |
| 30-07-2025 | 130.12 |
| 29-07-2025 | 129.94 |
| 28-07-2025 | 129.61 |
| 25-07-2025 | 131.01 |
| 24-07-2025 | 132.67 |
| 23-07-2025 | 133.57 |
| 22-07-2025 | 133.17 |
| 21-07-2025 | 132.78 |
| 18-07-2025 | 132.03 |
| 17-07-2025 | 132.92 |
| 16-07-2025 | 132.79 |
| 15-07-2025 | 132.65 |
| 14-07-2025 | 131.98 |
| 11-07-2025 | 131.54 |
| 10-07-2025 | 132.8 |
| 09-07-2025 | 133.44 |
| 08-07-2025 | 133.09 |
| 07-07-2025 | 133.26 |
| 04-07-2025 | 133.33 |
| 03-07-2025 | 133.55 |
| 02-07-2025 | 133.64 |
| 01-07-2025 | 133.73 |
| 30-06-2025 | 134.26 |
| 27-06-2025 | 133.97 |
| 26-06-2025 | 133.51 |
| 25-06-2025 | 132.45 |
| 24-06-2025 | 131.17 |
| 23-06-2025 | 130.76 |
| 20-06-2025 | 130.27 |
| 19-06-2025 | 128.96 |
| 18-06-2025 | 130.41 |
| 17-06-2025 | 130.71 |
| 16-06-2025 | 131.28 |
| 13-06-2025 | 130.24 |
| 12-06-2025 | 130.57 |
| 11-06-2025 | 132.33 |
| 10-06-2025 | 132.76 |
| 09-06-2025 | 132.9 |
| 06-06-2025 | 131.93 |
| 05-06-2025 | 131.07 |
| 04-06-2025 | 130.16 |
| 03-06-2025 | 129.87 |
| 02-06-2025 | 129.78 |
| 30-05-2025 | 129.48 |
| 29-05-2025 | 129.58 |
| 28-05-2025 | 129.16 |
| 27-05-2025 | 129.35 |
| 26-05-2025 | 129.39 |
| 23-05-2025 | 128.81 |
| 22-05-2025 | 127.83 |
| 21-05-2025 | 127.96 |
| 20-05-2025 | 127.09 |
| 19-05-2025 | 128.68 |
| 16-05-2025 | 128.86 |
| 15-05-2025 | 128.34 |
| 14-05-2025 | 127.18 |
| 13-05-2025 | 125.88 |
| 12-05-2025 | 126.07 |
| 09-05-2025 | 121.19 |
| 08-05-2025 | 122.22 |
| 07-05-2025 | 123.35 |
| 06-05-2025 | 122.28 |
| 05-05-2025 | 123.96 |
| 02-05-2025 | 122.64 |
| 30-04-2025 | 123.12 |
| 29-04-2025 | 123.77 |
| 28-04-2025 | 123.15 |
| 25-04-2025 | 122.25 |
| 24-04-2025 | 124.44 |
| 23-04-2025 | 124.89 |
| 22-04-2025 | 124.23 |
| 21-04-2025 | 123.51 |
| 17-04-2025 | 121.71 |
| 16-04-2025 | 120.51 |
| 15-04-2025 | 119.75 |
| 11-04-2025 | 116.32 |
| 09-04-2025 | 113.68 |
| 08-04-2025 | 114.46 |
| 07-04-2025 | 112.25 |
| 04-04-2025 | 116.98 |
| 03-04-2025 | 119.67 |
| 02-04-2025 | 119.95 |
| 01-04-2025 | 118.46 |
| 31-03-2025 | 119.87 |
| 28-03-2025 | 119.88 |
| 27-03-2025 | 120.44 |
| 26-03-2025 | 119.46 |
| 25-03-2025 | 120.2 |
| 24-03-2025 | 121.08 |
| 21-03-2025 | 120.67 |
| 20-03-2025 | 119.51 |
| 19-03-2025 | 118.17 |
| 18-03-2025 | 116.74 |
| 17-03-2025 | 114.63 |
| 13-03-2025 | 113.81 |
| 12-03-2025 | 114.02 |
| 11-03-2025 | 114.83 |
| 10-03-2025 | 114.78 |
| 07-03-2025 | 116.3 |
| 06-03-2025 | 116.7 |
| 05-03-2025 | 115.6 |
| 04-03-2025 | 113.5 |
| 03-03-2025 | 112.49 |
| 28-02-2025 | 111.97 |
| 27-02-2025 | 114.23 |
| 25-02-2025 | 115.6 |
| 24-02-2025 | 115.81 |
| 21-02-2025 | 116.86 |
| 20-02-2025 | 117.44 |
| 19-02-2025 | 116.1 |
| 18-02-2025 | 115.02 |
| 17-02-2025 | 115.82 |
| 14-02-2025 | 116.75 |
| 13-02-2025 | 119.82 |
| 12-02-2025 | 119.88 |
| 11-02-2025 | 120.51 |
| 10-02-2025 | 123.5 |
| 07-02-2025 | 125.86 |
| 06-02-2025 | 126.11 |
| 05-02-2025 | 127.08 |
| 04-02-2025 | 126.75 |
| 03-02-2025 | 125.16 |
| 31-01-2025 | 125.31 |
| 30-01-2025 | 123.28 |
| 29-01-2025 | 122.52 |
| 28-01-2025 | 119.73 |
| 27-01-2025 | 120.7 |
| 24-01-2025 | 123.63 |
| 23-01-2025 | 125.5 |
| 22-01-2025 | 123.5 |
| 21-01-2025 | 124.88 |
| 20-01-2025 | 127.94 |
| 17-01-2025 | 127.43 |
| 16-01-2025 | 128.45 |
| 15-01-2025 | 127.33 |
| 14-01-2025 | 127.19 |
| 13-01-2025 | 125.46 |
| 10-01-2025 | 130.44 |
| 09-01-2025 | 132.79 |
| 08-01-2025 | 134.27 |
| 07-01-2025 | 135.59 |
| 06-01-2025 | 134.62 |
| 03-01-2025 | 137.47 |
| 02-01-2025 | 138.12 |
| 01-01-2025 | 136.42 |
| 31-12-2024 | 135.7 |
| 30-12-2024 | 135.55 |
| 27-12-2024 | 135.9 |
| 26-12-2024 | 135.77 |
| 24-12-2024 | 135.51 |
| 23-12-2024 | 135.45 |
| 20-12-2024 | 135.57 |
| 19-12-2024 | 138.3 |
| 18-12-2024 | 139.35 |
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