| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 63.55 |
| 30-10-2025 | 63.94 |
| 29-10-2025 | 64.21 |
| 28-10-2025 | 63.82 |
| 27-10-2025 | 64.14 |
| 24-10-2025 | 63.77 |
| 23-10-2025 | 64.0 |
| 20-10-2025 | 64.04 |
| 17-10-2025 | 63.89 |
| 16-10-2025 | 63.81 |
| 15-10-2025 | 63.6 |
| 14-10-2025 | 63.14 |
| 13-10-2025 | 63.63 |
| 10-10-2025 | 63.91 |
| 09-10-2025 | 63.79 |
| 08-10-2025 | 63.35 |
| 07-10-2025 | 63.76 |
| 06-10-2025 | 63.58 |
| 03-10-2025 | 63.29 |
| 01-10-2025 | 62.54 |
| 30-09-2025 | 62.34 |
| 29-09-2025 | 62.28 |
| 26-09-2025 | 62.62 |
| 25-09-2025 | 63.69 |
| 24-09-2025 | 64.08 |
| 23-09-2025 | 64.52 |
| 22-09-2025 | 64.78 |
| 19-09-2025 | 65.07 |
| 18-09-2025 | 65.24 |
| 17-09-2025 | 65.37 |
| 16-09-2025 | 64.94 |
| 15-09-2025 | 64.48 |
| 12-09-2025 | 64.08 |
| 11-09-2025 | 63.69 |
| 10-09-2025 | 63.61 |
| 09-09-2025 | 63.15 |
| 08-09-2025 | 63.17 |
| 05-09-2025 | 63.22 |
| 04-09-2025 | 63.43 |
| 03-09-2025 | 63.8 |
| 02-09-2025 | 63.55 |
| 01-09-2025 | 63.21 |
| 29-08-2025 | 62.51 |
| 28-08-2025 | 62.57 |
| 26-08-2025 | 63.24 |
| 25-08-2025 | 64.08 |
| 22-08-2025 | 64.02 |
| 21-08-2025 | 64.03 |
| 20-08-2025 | 64.2 |
| 19-08-2025 | 63.92 |
| 18-08-2025 | 63.41 |
| 14-08-2025 | 62.81 |
| 13-08-2025 | 63.17 |
| 12-08-2025 | 62.55 |
| 11-08-2025 | 62.75 |
| 08-08-2025 | 62.34 |
| 07-08-2025 | 63.07 |
| 06-08-2025 | 63.3 |
| 05-08-2025 | 64.06 |
| 04-08-2025 | 64.24 |
| 01-08-2025 | 63.61 |
| 31-07-2025 | 64.3 |
| 30-07-2025 | 64.52 |
| 29-07-2025 | 64.26 |
| 28-07-2025 | 63.75 |
| 25-07-2025 | 64.59 |
| 24-07-2025 | 65.45 |
| 23-07-2025 | 65.59 |
| 22-07-2025 | 65.58 |
| 21-07-2025 | 65.67 |
| 18-07-2025 | 65.19 |
| 17-07-2025 | 65.77 |
| 16-07-2025 | 65.41 |
| 15-07-2025 | 65.18 |
| 14-07-2025 | 64.65 |
| 11-07-2025 | 64.75 |
| 10-07-2025 | 65.41 |
| 09-07-2025 | 65.76 |
| 08-07-2025 | 65.56 |
| 07-07-2025 | 65.51 |
| 04-07-2025 | 65.44 |
| 03-07-2025 | 65.18 |
| 02-07-2025 | 65.29 |
| 01-07-2025 | 65.36 |
| 30-06-2025 | 65.61 |
| 27-06-2025 | 65.45 |
| 26-06-2025 | 65.05 |
| 25-06-2025 | 64.77 |
| 24-06-2025 | 64.32 |
| 23-06-2025 | 64.1 |
| 20-06-2025 | 63.92 |
| 19-06-2025 | 63.12 |
| 18-06-2025 | 64.06 |
| 17-06-2025 | 64.14 |
| 16-06-2025 | 64.42 |
| 13-06-2025 | 63.97 |
| 12-06-2025 | 64.11 |
| 11-06-2025 | 65.18 |
| 10-06-2025 | 65.38 |
| 09-06-2025 | 65.48 |
| 06-06-2025 | 64.92 |
| 05-06-2025 | 65.01 |
| 04-06-2025 | 64.6 |
| 03-06-2025 | 64.27 |
| 02-06-2025 | 64.24 |
| 30-05-2025 | 63.94 |
| 29-05-2025 | 63.97 |
| 28-05-2025 | 63.93 |
| 27-05-2025 | 63.97 |
| 26-05-2025 | 63.6 |
| 23-05-2025 | 62.94 |
| 22-05-2025 | 62.65 |
| 21-05-2025 | 62.28 |
| 20-05-2025 | 61.83 |
| 19-05-2025 | 62.75 |
| 16-05-2025 | 62.33 |
| 15-05-2025 | 61.82 |
| 14-05-2025 | 61.02 |
| 13-05-2025 | 60.17 |
| 12-05-2025 | 59.69 |
| 09-05-2025 | 57.83 |
| 08-05-2025 | 58.05 |
| 07-05-2025 | 58.47 |
| 06-05-2025 | 57.96 |
| 05-05-2025 | 58.88 |
| 02-05-2025 | 58.36 |
| 30-04-2025 | 58.51 |
| 29-04-2025 | 59.07 |
| 28-04-2025 | 58.9 |
| 25-04-2025 | 58.23 |
| 24-04-2025 | 59.6 |
| 23-04-2025 | 59.78 |
| 22-04-2025 | 59.52 |
| 21-04-2025 | 59.09 |
| 17-04-2025 | 58.17 |
| 16-04-2025 | 57.74 |
| 15-04-2025 | 57.16 |
| 11-04-2025 | 55.1 |
| 09-04-2025 | 53.83 |
| 08-04-2025 | 54.18 |
| 07-04-2025 | 53.29 |
| 04-04-2025 | 55.5 |
| 03-04-2025 | 57.01 |
| 02-04-2025 | 56.94 |
| 01-04-2025 | 56.63 |
| 31-03-2025 | 57.2 |
| 28-03-2025 | 57.21 |
| 27-03-2025 | 57.15 |
| 26-03-2025 | 56.58 |
| 25-03-2025 | 57.0 |
| 24-03-2025 | 57.45 |
| 21-03-2025 | 56.74 |
| 20-03-2025 | 55.66 |
| 19-03-2025 | 55.11 |
| 18-03-2025 | 54.05 |
| 17-03-2025 | 53.05 |
| 13-03-2025 | 52.66 |
| 12-03-2025 | 52.84 |
| 11-03-2025 | 52.99 |
| 10-03-2025 | 53.19 |
| 07-03-2025 | 53.91 |
| 06-03-2025 | 53.59 |
| 05-03-2025 | 52.72 |
| 04-03-2025 | 51.44 |
| 03-03-2025 | 50.84 |
| 28-02-2025 | 50.55 |
| 27-02-2025 | 51.77 |
| 25-02-2025 | 52.86 |
| 24-02-2025 | 53.04 |
| 21-02-2025 | 53.66 |
| 20-02-2025 | 53.81 |
| 19-02-2025 | 53.17 |
| 18-02-2025 | 52.42 |
| 17-02-2025 | 53.23 |
| 14-02-2025 | 53.82 |
| 13-02-2025 | 55.36 |
| 12-02-2025 | 55.46 |
| 11-02-2025 | 55.95 |
| 10-02-2025 | 57.58 |
| 07-02-2025 | 58.46 |
| 06-02-2025 | 58.38 |
| 05-02-2025 | 58.88 |
| 04-02-2025 | 58.49 |
| 03-02-2025 | 57.62 |
| 31-01-2025 | 60.19 |
| 30-01-2025 | 58.72 |
| 29-01-2025 | 58.17 |
| 28-01-2025 | 56.85 |
| 27-01-2025 | 57.56 |
| 24-01-2025 | 59.35 |
| 23-01-2025 | 60.52 |
| 22-01-2025 | 59.88 |
| 21-01-2025 | 61.14 |
| 20-01-2025 | 62.39 |
| 17-01-2025 | 62.01 |
| 16-01-2025 | 61.83 |
| 15-01-2025 | 60.99 |
| 14-01-2025 | 60.86 |
| 13-01-2025 | 59.77 |
| 10-01-2025 | 62.24 |
| 09-01-2025 | 63.53 |
| 08-01-2025 | 64.2 |
| 07-01-2025 | 64.84 |
| 06-01-2025 | 64.22 |
| 03-01-2025 | 65.74 |
| 02-01-2025 | 65.82 |
| 01-01-2025 | 65.27 |
| 31-12-2024 | 64.9 |
| 30-12-2024 | 64.33 |
| 27-12-2024 | 65.19 |
| 26-12-2024 | 65.09 |
| 24-12-2024 | 64.97 |
| 23-12-2024 | 65.11 |
| 20-12-2024 | 65.03 |
| 19-12-2024 | 66.67 |
| 18-12-2024 | 67.36 |
| 17-12-2024 | 68.05 |
| 16-12-2024 | 68.26 |
| 13-12-2024 | 67.64 |
| 12-12-2024 | 67.57 |
| 11-12-2024 | 67.92 |
| 10-12-2024 | 67.55 |
| 09-12-2024 | 67.52 |
| 06-12-2024 | 67.16 |
| 05-12-2024 | 66.93 |
| 04-12-2024 | 66.8 |
| 03-12-2024 | 66.44 |
| 02-12-2024 | 65.69 |
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