| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 138.9787 |
| 23-10-2025 | 139.4996 |
| 20-10-2025 | 140.3012 |
| 17-10-2025 | 140.1019 |
| 16-10-2025 | 138.5791 |
| 15-10-2025 | 137.0929 |
| 14-10-2025 | 135.7539 |
| 13-10-2025 | 136.1588 |
| 10-10-2025 | 136.3877 |
| 09-10-2025 | 135.7489 |
| 08-10-2025 | 135.2665 |
| 07-10-2025 | 135.734 |
| 06-10-2025 | 135.5622 |
| 03-10-2025 | 134.8296 |
| 01-10-2025 | 134.6966 |
| 30-09-2025 | 133.9374 |
| 29-09-2025 | 134.4386 |
| 26-09-2025 | 134.1433 |
| 25-09-2025 | 135.9547 |
| 24-09-2025 | 136.7879 |
| 23-09-2025 | 137.6302 |
| 22-09-2025 | 138.7288 |
| 19-09-2025 | 138.3934 |
| 18-09-2025 | 138.6432 |
| 17-09-2025 | 138.1805 |
| 16-09-2025 | 137.9266 |
| 15-09-2025 | 137.1178 |
| 12-09-2025 | 137.4335 |
| 11-09-2025 | 137.8333 |
| 10-09-2025 | 137.7812 |
| 09-09-2025 | 138.1953 |
| 08-09-2025 | 138.0595 |
| 05-09-2025 | 137.3861 |
| 04-09-2025 | 137.2558 |
| 03-09-2025 | 136.5714 |
| 02-09-2025 | 135.6416 |
| 01-09-2025 | 135.5932 |
| 29-08-2025 | 133.9411 |
| 28-08-2025 | 133.9924 |
| 26-08-2025 | 135.131 |
| 25-08-2025 | 135.6461 |
| 22-08-2025 | 135.4301 |
| 21-08-2025 | 136.1256 |
| 20-08-2025 | 136.5289 |
| 19-08-2025 | 135.3605 |
| 18-08-2025 | 134.2514 |
| 14-08-2025 | 131.483 |
| 13-08-2025 | 131.5386 |
| 12-08-2025 | 130.4422 |
| 11-08-2025 | 130.5484 |
| 08-08-2025 | 129.3407 |
| 07-08-2025 | 130.7333 |
| 06-08-2025 | 130.4559 |
| 05-08-2025 | 130.9244 |
| 04-08-2025 | 130.8409 |
| 01-08-2025 | 129.8667 |
| 31-07-2025 | 130.2101 |
| 30-07-2025 | 129.7797 |
| 29-07-2025 | 129.522 |
| 28-07-2025 | 128.8115 |
| 25-07-2025 | 129.634 |
| 24-07-2025 | 130.6646 |
| 23-07-2025 | 131.267 |
| 22-07-2025 | 130.853 |
| 21-07-2025 | 130.254 |
| 18-07-2025 | 129.7281 |
| 17-07-2025 | 130.4296 |
| 16-07-2025 | 130.6807 |
| 15-07-2025 | 130.187 |
| 14-07-2025 | 129.257 |
| 11-07-2025 | 128.7718 |
| 10-07-2025 | 129.933 |
| 09-07-2025 | 130.8015 |
| 08-07-2025 | 130.6182 |
| 07-07-2025 | 131.0372 |
| 04-07-2025 | 130.4767 |
| 03-07-2025 | 131.014 |
| 02-07-2025 | 131.1341 |
| 01-07-2025 | 130.9697 |
| 30-06-2025 | 131.1017 |
| 27-06-2025 | 131.4041 |
| 26-06-2025 | 131.2393 |
| 25-06-2025 | 130.1742 |
| 24-06-2025 | 128.6109 |
| 23-06-2025 | 128.2121 |
| 20-06-2025 | 128.5751 |
| 19-06-2025 | 126.6825 |
| 18-06-2025 | 126.5785 |
| 17-06-2025 | 126.3761 |
| 16-06-2025 | 127.0604 |
| 13-06-2025 | 125.8422 |
| 12-06-2025 | 126.6945 |
| 11-06-2025 | 128.5003 |
| 10-06-2025 | 128.7292 |
| 09-06-2025 | 128.9434 |
| 06-06-2025 | 128.4857 |
| 05-06-2025 | 127.0482 |
| 04-06-2025 | 126.3763 |
| 03-06-2025 | 125.8864 |
| 02-06-2025 | 126.6025 |
| 30-05-2025 | 125.9181 |
| 29-05-2025 | 126.5378 |
| 28-05-2025 | 126.1689 |
| 27-05-2025 | 127.06 |
| 26-05-2025 | 127.8945 |
| 23-05-2025 | 127.2741 |
| 22-05-2025 | 125.8773 |
| 21-05-2025 | 126.9984 |
| 20-05-2025 | 126.2715 |
| 19-05-2025 | 128.5457 |
| 16-05-2025 | 128.6594 |
| 15-05-2025 | 128.3657 |
| 14-05-2025 | 126.4412 |
| 13-05-2025 | 125.8156 |
| 12-05-2025 | 127.3551 |
| 09-05-2025 | 123.0653 |
| 08-05-2025 | 123.9412 |
| 07-05-2025 | 125.9462 |
| 06-05-2025 | 126.0125 |
| 05-05-2025 | 126.3895 |
| 02-05-2025 | 124.5484 |
| 30-04-2025 | 124.9336 |
| 29-04-2025 | 124.8516 |
| 28-04-2025 | 125.0161 |
| 25-04-2025 | 124.1732 |
| 24-04-2025 | 126.2511 |
| 23-04-2025 | 127.2698 |
| 22-04-2025 | 126.0034 |
| 21-04-2025 | 125.1296 |
| 17-04-2025 | 124.3975 |
| 16-04-2025 | 122.6454 |
| 15-04-2025 | 121.9843 |
| 11-04-2025 | 119.9499 |
| 09-04-2025 | 118.4271 |
| 08-04-2025 | 117.6545 |
| 07-04-2025 | 115.4026 |
| 04-04-2025 | 118.6286 |
| 03-04-2025 | 119.5834 |
| 02-04-2025 | 119.5582 |
| 01-04-2025 | 117.736 |
| 31-03-2025 | 118.3774 |
| 28-03-2025 | 118.3804 |
| 27-03-2025 | 118.9469 |
| 26-03-2025 | 118.2803 |
| 25-03-2025 | 118.8496 |
| 24-03-2025 | 119.31 |
| 21-03-2025 | 119.3453 |
| 20-03-2025 | 118.7952 |
| 19-03-2025 | 116.9376 |
| 18-03-2025 | 116.2817 |
| 17-03-2025 | 114.1572 |
| 13-03-2025 | 113.593 |
| 12-03-2025 | 114.142 |
| 11-03-2025 | 114.4367 |
| 10-03-2025 | 113.9031 |
| 07-03-2025 | 114.7958 |
| 06-03-2025 | 115.2837 |
| 05-03-2025 | 114.4207 |
| 04-03-2025 | 112.2123 |
| 03-03-2025 | 112.8069 |
| 28-02-2025 | 112.2243 |
| 27-02-2025 | 115.7985 |
| 25-02-2025 | 116.6505 |
| 24-02-2025 | 115.9013 |
| 21-02-2025 | 116.4325 |
| 20-02-2025 | 117.71 |
| 19-02-2025 | 117.1863 |
| 18-02-2025 | 117.0853 |
| 17-02-2025 | 117.4599 |
| 14-02-2025 | 117.9901 |
| 13-02-2025 | 119.1094 |
| 12-02-2025 | 119.3371 |
| 11-02-2025 | 119.756 |
| 10-02-2025 | 122.1887 |
| 07-02-2025 | 123.7261 |
| 06-02-2025 | 123.1904 |
| 05-02-2025 | 125.0637 |
| 04-02-2025 | 126.0376 |
| 03-02-2025 | 126.2592 |
| 01-02-2025 | 126.4222 |
| 31-01-2025 | 122.5727 |
| 30-01-2025 | 120.6244 |
| 29-01-2025 | 119.9212 |
| 28-01-2025 | 118.8973 |
| 27-01-2025 | 118.4515 |
| 24-01-2025 | 119.9332 |
| 23-01-2025 | 120.6684 |
| 22-01-2025 | 119.5392 |
| 21-01-2025 | 119.6275 |
| 20-01-2025 | 121.72 |
| 17-01-2025 | 122.0775 |
| 16-01-2025 | 121.5941 |
| 15-01-2025 | 121.4543 |
| 14-01-2025 | 120.9761 |
| 13-01-2025 | 120.621 |
| 10-01-2025 | 124.1137 |
| 09-01-2025 | 125.4276 |
| 08-01-2025 | 125.3622 |
| 07-01-2025 | 125.7441 |
| 06-01-2025 | 126.082 |
| 03-01-2025 | 128.6878 |
| 02-01-2025 | 128.853 |
| 01-01-2025 | 126.0576 |
| 31-12-2024 | 125.3187 |
| 30-12-2024 | 125.3343 |
| 27-12-2024 | 125.4448 |
| 26-12-2024 | 125.2021 |
| 24-12-2024 | 124.7036 |
| 23-12-2024 | 124.3406 |
| 20-12-2024 | 123.9122 |
| 19-12-2024 | 126.0081 |
| 18-12-2024 | 126.7732 |
| 17-12-2024 | 127.027 |
| 16-12-2024 | 128.2435 |
| 13-12-2024 | 128.4459 |
| 12-12-2024 | 126.9639 |
| 11-12-2024 | 127.5956 |
| 10-12-2024 | 127.1243 |
| 09-12-2024 | 127.3509 |
| 06-12-2024 | 128.6071 |
| 05-12-2024 | 128.2537 |
| 04-12-2024 | 126.8148 |
| 03-12-2024 | 127.3527 |
| 02-12-2024 | 127.3057 |
| 29-11-2024 | 126.2868 |
| 28-11-2024 | 125.2096 |
| 27-11-2024 | 126.5182 |
| 26-11-2024 | 125.6655 |
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