| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 137.81 |
| 17-11-2025 | 138.49 |
| 14-11-2025 | 137.8 |
| 13-11-2025 | 137.85 |
| 12-11-2025 | 138.19 |
| 11-11-2025 | 137.42 |
| 10-11-2025 | 136.86 |
| 07-11-2025 | 136.35 |
| 06-11-2025 | 136.3 |
| 04-11-2025 | 137.62 |
| 03-11-2025 | 138.36 |
| 31-10-2025 | 137.52 |
| 30-10-2025 | 138.56 |
| 29-10-2025 | 138.97 |
| 28-10-2025 | 138.37 |
| 27-10-2025 | 138.7 |
| 24-10-2025 | 137.92 |
| 23-10-2025 | 138.55 |
| 20-10-2025 | 138.29 |
| 17-10-2025 | 138.12 |
| 16-10-2025 | 138.05 |
| 15-10-2025 | 137.23 |
| 14-10-2025 | 135.93 |
| 13-10-2025 | 136.39 |
| 10-10-2025 | 136.68 |
| 09-10-2025 | 136.11 |
| 08-10-2025 | 135.04 |
| 07-10-2025 | 135.34 |
| 06-10-2025 | 135.08 |
| 03-10-2025 | 134.02 |
| 01-10-2025 | 133.4 |
| 30-09-2025 | 132.38 |
| 29-09-2025 | 132.36 |
| 26-09-2025 | 132.19 |
| 25-09-2025 | 134.36 |
| 24-09-2025 | 135.22 |
| 23-09-2025 | 136.22 |
| 22-09-2025 | 136.72 |
| 19-09-2025 | 137.83 |
| 18-09-2025 | 138.22 |
| 17-09-2025 | 137.62 |
| 16-09-2025 | 137.24 |
| 15-09-2025 | 136.17 |
| 12-09-2025 | 136.07 |
| 11-09-2025 | 135.85 |
| 10-09-2025 | 136.01 |
| 09-09-2025 | 135.43 |
| 08-09-2025 | 134.97 |
| 05-09-2025 | 134.41 |
| 04-09-2025 | 134.41 |
| 03-09-2025 | 134.31 |
| 02-09-2025 | 133.55 |
| 01-09-2025 | 134.0 |
| 29-08-2025 | 132.34 |
| 28-08-2025 | 132.97 |
| 26-08-2025 | 134.36 |
| 25-08-2025 | 135.92 |
| 22-08-2025 | 135.5 |
| 21-08-2025 | 136.1 |
| 20-08-2025 | 135.93 |
| 19-08-2025 | 135.52 |
| 18-08-2025 | 134.8 |
| 14-08-2025 | 133.8 |
| 13-08-2025 | 133.81 |
| 12-08-2025 | 132.61 |
| 11-08-2025 | 132.94 |
| 08-08-2025 | 132.14 |
| 07-08-2025 | 133.84 |
| 06-08-2025 | 133.36 |
| 05-08-2025 | 134.44 |
| 04-08-2025 | 135.19 |
| 01-08-2025 | 134.22 |
| 31-07-2025 | 135.76 |
| 30-07-2025 | 136.53 |
| 29-07-2025 | 136.03 |
| 28-07-2025 | 135.27 |
| 25-07-2025 | 136.03 |
| 24-07-2025 | 137.3 |
| 23-07-2025 | 137.9 |
| 22-07-2025 | 137.61 |
| 21-07-2025 | 137.42 |
| 18-07-2025 | 136.26 |
| 17-07-2025 | 137.37 |
| 16-07-2025 | 137.66 |
| 15-07-2025 | 137.47 |
| 14-07-2025 | 136.48 |
| 11-07-2025 | 135.97 |
| 10-07-2025 | 136.6 |
| 09-07-2025 | 137.12 |
| 08-07-2025 | 137.05 |
| 07-07-2025 | 136.9 |
| 04-07-2025 | 137.27 |
| 03-07-2025 | 136.85 |
| 02-07-2025 | 136.67 |
| 01-07-2025 | 137.1 |
| 30-06-2025 | 137.05 |
| 27-06-2025 | 137.23 |
| 26-06-2025 | 136.75 |
| 25-06-2025 | 135.72 |
| 24-06-2025 | 134.66 |
| 23-06-2025 | 134.15 |
| 20-06-2025 | 134.13 |
| 19-06-2025 | 132.57 |
| 18-06-2025 | 133.44 |
| 17-06-2025 | 133.47 |
| 16-06-2025 | 134.16 |
| 13-06-2025 | 132.95 |
| 12-06-2025 | 133.57 |
| 11-06-2025 | 135.29 |
| 10-06-2025 | 135.29 |
| 09-06-2025 | 135.46 |
| 06-06-2025 | 134.7 |
| 05-06-2025 | 133.15 |
| 04-06-2025 | 132.23 |
| 03-06-2025 | 131.73 |
| 02-06-2025 | 132.36 |
| 30-05-2025 | 132.03 |
| 29-05-2025 | 132.27 |
| 28-05-2025 | 131.92 |
| 27-05-2025 | 132.16 |
| 26-05-2025 | 132.64 |
| 23-05-2025 | 132.22 |
| 22-05-2025 | 131.04 |
| 21-05-2025 | 131.75 |
| 20-05-2025 | 130.99 |
| 19-05-2025 | 132.48 |
| 16-05-2025 | 132.81 |
| 15-05-2025 | 132.16 |
| 14-05-2025 | 130.77 |
| 13-05-2025 | 130.12 |
| 12-05-2025 | 130.62 |
| 09-05-2025 | 125.9 |
| 08-05-2025 | 127.09 |
| 07-05-2025 | 128.51 |
| 06-05-2025 | 127.49 |
| 05-05-2025 | 129.08 |
| 02-05-2025 | 127.78 |
| 30-04-2025 | 128.27 |
| 29-04-2025 | 128.81 |
| 28-04-2025 | 128.58 |
| 25-04-2025 | 127.28 |
| 24-04-2025 | 129.52 |
| 23-04-2025 | 129.7 |
| 22-04-2025 | 128.82 |
| 21-04-2025 | 128.45 |
| 17-04-2025 | 126.35 |
| 16-04-2025 | 124.9 |
| 15-04-2025 | 124.14 |
| 11-04-2025 | 120.83 |
| 09-04-2025 | 118.59 |
| 08-04-2025 | 119.4 |
| 07-04-2025 | 117.1 |
| 04-04-2025 | 121.01 |
| 03-04-2025 | 123.18 |
| 02-04-2025 | 123.53 |
| 01-04-2025 | 122.08 |
| 31-03-2025 | 123.92 |
| 28-03-2025 | 123.94 |
| 27-03-2025 | 124.01 |
| 26-03-2025 | 123.28 |
| 25-03-2025 | 124.37 |
| 24-03-2025 | 124.77 |
| 21-03-2025 | 123.7 |
| 20-03-2025 | 122.28 |
| 19-03-2025 | 121.45 |
| 18-03-2025 | 120.32 |
| 17-03-2025 | 117.83 |
| 13-03-2025 | 117.08 |
| 12-03-2025 | 117.47 |
| 11-03-2025 | 117.93 |
| 10-03-2025 | 117.91 |
| 07-03-2025 | 119.21 |
| 06-03-2025 | 119.48 |
| 05-03-2025 | 118.65 |
| 04-03-2025 | 116.75 |
| 03-03-2025 | 116.38 |
| 28-02-2025 | 115.75 |
| 27-02-2025 | 117.99 |
| 25-02-2025 | 119.08 |
| 24-02-2025 | 119.05 |
| 21-02-2025 | 120.47 |
| 20-02-2025 | 121.65 |
| 19-02-2025 | 121.11 |
| 18-02-2025 | 120.14 |
| 17-02-2025 | 120.27 |
| 14-02-2025 | 120.35 |
| 13-02-2025 | 122.16 |
| 12-02-2025 | 122.23 |
| 11-02-2025 | 122.79 |
| 10-02-2025 | 125.62 |
| 07-02-2025 | 127.5 |
| 06-02-2025 | 127.69 |
| 05-02-2025 | 128.35 |
| 04-02-2025 | 127.8 |
| 03-02-2025 | 125.77 |
| 31-01-2025 | 125.58 |
| 30-01-2025 | 124.35 |
| 29-01-2025 | 124.54 |
| 28-01-2025 | 122.21 |
| 27-01-2025 | 122.25 |
| 24-01-2025 | 124.68 |
| 23-01-2025 | 126.48 |
| 22-01-2025 | 125.26 |
| 21-01-2025 | 125.59 |
| 20-01-2025 | 128.09 |
| 17-01-2025 | 127.43 |
| 16-01-2025 | 128.38 |
| 15-01-2025 | 127.73 |
| 14-01-2025 | 127.5 |
| 13-01-2025 | 126.09 |
| 10-01-2025 | 129.72 |
| 09-01-2025 | 131.5 |
| 08-01-2025 | 132.75 |
| 07-01-2025 | 133.82 |
| 06-01-2025 | 133.39 |
| 03-01-2025 | 135.89 |
| 02-01-2025 | 136.45 |
| 01-01-2025 | 134.69 |
| 31-12-2024 | 134.03 |
| 30-12-2024 | 134.04 |
| 27-12-2024 | 134.68 |
| 26-12-2024 | 134.39 |
| 24-12-2024 | 134.06 |
| 23-12-2024 | 134.08 |
| 20-12-2024 | 133.91 |
| 19-12-2024 | 136.38 |
| 18-12-2024 | 137.22 |
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