| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 69.1788 |
| 17-11-2025 | 69.682 |
| 14-11-2025 | 69.3208 |
| 13-11-2025 | 69.3838 |
| 12-11-2025 | 69.3408 |
| 11-11-2025 | 69.2604 |
| 10-11-2025 | 69.1654 |
| 07-11-2025 | 68.9062 |
| 06-11-2025 | 68.8353 |
| 04-11-2025 | 69.6922 |
| 03-11-2025 | 70.0029 |
| 31-10-2025 | 69.3492 |
| 30-10-2025 | 69.6038 |
| 29-10-2025 | 69.7559 |
| 28-10-2025 | 68.7867 |
| 27-10-2025 | 69.1341 |
| 24-10-2025 | 68.8656 |
| 23-10-2025 | 68.9309 |
| 20-10-2025 | 68.943 |
| 17-10-2025 | 68.8524 |
| 16-10-2025 | 68.9493 |
| 15-10-2025 | 68.6151 |
| 14-10-2025 | 67.7222 |
| 13-10-2025 | 68.079 |
| 10-10-2025 | 68.196 |
| 09-10-2025 | 68.0311 |
| 08-10-2025 | 67.6567 |
| 07-10-2025 | 68.1805 |
| 06-10-2025 | 68.1006 |
| 03-10-2025 | 67.8718 |
| 01-10-2025 | 67.6083 |
| 30-09-2025 | 67.3704 |
| 29-09-2025 | 67.3618 |
| 26-09-2025 | 66.7327 |
| 25-09-2025 | 67.8681 |
| 24-09-2025 | 68.3771 |
| 23-09-2025 | 69.2023 |
| 22-09-2025 | 69.5181 |
| 19-09-2025 | 69.2874 |
| 18-09-2025 | 68.8898 |
| 17-09-2025 | 68.705 |
| 16-09-2025 | 68.5604 |
| 15-09-2025 | 68.1682 |
| 12-09-2025 | 67.7649 |
| 11-09-2025 | 67.548 |
| 10-09-2025 | 67.3299 |
| 09-09-2025 | 67.0396 |
| 08-09-2025 | 66.9466 |
| 05-09-2025 | 66.6752 |
| 04-09-2025 | 66.7362 |
| 03-09-2025 | 67.0443 |
| 02-09-2025 | 66.605 |
| 01-09-2025 | 66.2623 |
| 29-08-2025 | 65.351 |
| 28-08-2025 | 65.5443 |
| 26-08-2025 | 66.3941 |
| 25-08-2025 | 67.2947 |
| 22-08-2025 | 67.0992 |
| 21-08-2025 | 67.5213 |
| 20-08-2025 | 67.7024 |
| 19-08-2025 | 67.4493 |
| 18-08-2025 | 66.9486 |
| 14-08-2025 | 66.0586 |
| 13-08-2025 | 66.1588 |
| 12-08-2025 | 65.7504 |
| 11-08-2025 | 65.8098 |
| 08-08-2025 | 65.0521 |
| 07-08-2025 | 65.8629 |
| 06-08-2025 | 65.7088 |
| 05-08-2025 | 66.2802 |
| 04-08-2025 | 66.4248 |
| 01-08-2025 | 65.6774 |
| 31-07-2025 | 66.5439 |
| 30-07-2025 | 66.8512 |
| 29-07-2025 | 66.7967 |
| 28-07-2025 | 66.184 |
| 25-07-2025 | 66.5473 |
| 24-07-2025 | 67.5641 |
| 23-07-2025 | 67.7174 |
| 22-07-2025 | 67.6011 |
| 21-07-2025 | 67.8468 |
| 18-07-2025 | 67.5717 |
| 17-07-2025 | 68.0431 |
| 16-07-2025 | 68.2012 |
| 15-07-2025 | 68.0604 |
| 14-07-2025 | 67.6246 |
| 11-07-2025 | 67.3109 |
| 10-07-2025 | 67.8611 |
| 09-07-2025 | 68.0142 |
| 08-07-2025 | 68.055 |
| 07-07-2025 | 68.0624 |
| 04-07-2025 | 67.9498 |
| 03-07-2025 | 67.7036 |
| 02-07-2025 | 68.0734 |
| 01-07-2025 | 68.2772 |
| 30-06-2025 | 68.3395 |
| 27-06-2025 | 68.0562 |
| 26-06-2025 | 67.6318 |
| 25-06-2025 | 67.0163 |
| 24-06-2025 | 66.7 |
| 23-06-2025 | 66.1047 |
| 20-06-2025 | 66.0556 |
| 19-06-2025 | 65.1695 |
| 18-06-2025 | 66.1994 |
| 17-06-2025 | 66.4077 |
| 16-06-2025 | 66.8834 |
| 13-06-2025 | 66.3925 |
| 12-06-2025 | 66.9373 |
| 11-06-2025 | 68.1712 |
| 10-06-2025 | 68.3226 |
| 09-06-2025 | 68.2437 |
| 06-06-2025 | 67.3948 |
| 05-06-2025 | 66.5418 |
| 04-06-2025 | 66.2617 |
| 03-06-2025 | 66.0672 |
| 02-06-2025 | 66.4359 |
| 30-05-2025 | 66.1582 |
| 29-05-2025 | 66.4914 |
| 28-05-2025 | 66.3935 |
| 27-05-2025 | 66.5876 |
| 26-05-2025 | 66.772 |
| 23-05-2025 | 66.4999 |
| 22-05-2025 | 66.1011 |
| 21-05-2025 | 66.3258 |
| 20-05-2025 | 65.5525 |
| 19-05-2025 | 66.7932 |
| 16-05-2025 | 66.4665 |
| 15-05-2025 | 65.6141 |
| 14-05-2025 | 64.9284 |
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