| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 66.6574 |
| 03-11-2025 | 67.076 |
| 31-10-2025 | 66.9481 |
| 30-10-2025 | 67.3562 |
| 29-10-2025 | 67.4561 |
| 28-10-2025 | 66.6371 |
| 27-10-2025 | 66.5999 |
| 24-10-2025 | 66.0835 |
| 23-10-2025 | 66.2543 |
| 20-10-2025 | 66.2198 |
| 17-10-2025 | 65.858 |
| 16-10-2025 | 65.9545 |
| 15-10-2025 | 65.6162 |
| 14-10-2025 | 65.0174 |
| 13-10-2025 | 65.2714 |
| 10-10-2025 | 65.5368 |
| 09-10-2025 | 65.314 |
| 08-10-2025 | 64.8963 |
| 07-10-2025 | 65.5301 |
| 06-10-2025 | 65.294 |
| 03-10-2025 | 65.2552 |
| 01-10-2025 | 64.7376 |
| 30-09-2025 | 64.5109 |
| 29-09-2025 | 64.6284 |
| 26-09-2025 | 64.572 |
| 25-09-2025 | 65.3821 |
| 24-09-2025 | 65.892 |
| 23-09-2025 | 66.1906 |
| 22-09-2025 | 66.2003 |
| 19-09-2025 | 66.5418 |
| 18-09-2025 | 66.4947 |
| 17-09-2025 | 66.62 |
| 16-09-2025 | 66.4334 |
| 15-09-2025 | 65.7075 |
| 12-09-2025 | 65.3662 |
| 11-09-2025 | 64.9059 |
| 10-09-2025 | 64.542 |
| 09-09-2025 | 64.0373 |
| 08-09-2025 | 64.0394 |
| 05-09-2025 | 63.6548 |
| 04-09-2025 | 63.6529 |
| 03-09-2025 | 64.0806 |
| 02-09-2025 | 63.8707 |
| 01-09-2025 | 63.4527 |
| 29-08-2025 | 62.4496 |
| 28-08-2025 | 62.576 |
| 26-08-2025 | 63.0987 |
| 25-08-2025 | 64.0812 |
| 22-08-2025 | 64.1187 |
| 21-08-2025 | 64.4176 |
| 20-08-2025 | 64.5153 |
| 19-08-2025 | 64.2035 |
| 18-08-2025 | 63.7357 |
| 14-08-2025 | 63.3141 |
| 13-08-2025 | 63.5141 |
| 12-08-2025 | 63.0265 |
| 11-08-2025 | 63.0437 |
| 08-08-2025 | 62.596 |
| 07-08-2025 | 63.3992 |
| 06-08-2025 | 63.6301 |
| 05-08-2025 | 64.0913 |
| 04-08-2025 | 63.9693 |
| 01-08-2025 | 63.4078 |
| 31-07-2025 | 64.1112 |
| 30-07-2025 | 64.4489 |
| 29-07-2025 | 64.1115 |
| 28-07-2025 | 63.5202 |
| 25-07-2025 | 64.1024 |
| 24-07-2025 | 64.9576 |
| 23-07-2025 | 65.2496 |
| 22-07-2025 | 65.0823 |
| 21-07-2025 | 65.4318 |
| 18-07-2025 | 65.3402 |
| 17-07-2025 | 65.864 |
| 16-07-2025 | 65.8877 |
| 15-07-2025 | 65.774 |
| 14-07-2025 | 65.4778 |
| 11-07-2025 | 65.5249 |
| 10-07-2025 | 66.1498 |
| 09-07-2025 | 66.3473 |
| 08-07-2025 | 66.4502 |
| 07-07-2025 | 66.2643 |
| 04-07-2025 | 66.2242 |
| 03-07-2025 | 66.003 |
| 02-07-2025 | 66.1248 |
| 01-07-2025 | 66.2584 |
| 30-06-2025 | 66.0724 |
| 27-06-2025 | 66.0053 |
| 26-06-2025 | 65.6763 |
| 25-06-2025 | 65.1234 |
| 24-06-2025 | 64.6814 |
| 23-06-2025 | 64.3543 |
| 20-06-2025 | 64.5083 |
| 19-06-2025 | 63.5183 |
| 18-06-2025 | 64.1082 |
| 17-06-2025 | 64.3046 |
| 16-06-2025 | 64.5608 |
| 13-06-2025 | 64.1112 |
| 12-06-2025 | 64.3899 |
| 11-06-2025 | 65.5597 |
| 10-06-2025 | 65.5664 |
| 09-06-2025 | 65.5554 |
| 06-06-2025 | 64.9734 |
| 05-06-2025 | 64.68 |
| 04-06-2025 | 64.3808 |
| 03-06-2025 | 64.0197 |
| 02-06-2025 | 64.3543 |
| 30-05-2025 | 64.3005 |
| 29-05-2025 | 64.7303 |
| 28-05-2025 | 64.4412 |
| 27-05-2025 | 64.3847 |
| 26-05-2025 | 64.3994 |
| 23-05-2025 | 64.08 |
| 22-05-2025 | 63.7987 |
| 21-05-2025 | 63.9306 |
| 20-05-2025 | 63.417 |
| 19-05-2025 | 64.1034 |
| 16-05-2025 | 64.0918 |
| 15-05-2025 | 63.4566 |
| 14-05-2025 | 62.6616 |
| 13-05-2025 | 62.1459 |
| 12-05-2025 | 62.0334 |
| 09-05-2025 | 59.7444 |
| 08-05-2025 | 59.8657 |
| 07-05-2025 | 60.5198 |
| 06-05-2025 | 60.1385 |
| 05-05-2025 | 61.2732 |
| 02-05-2025 | 60.5678 |
| 30-04-2025 | 60.9422 |
| 29-04-2025 | 61.4802 |
| 28-04-2025 | 61.3752 |
| 25-04-2025 | 60.3325 |
| 24-04-2025 | 61.5807 |
| 23-04-2025 | 61.78 |
| 22-04-2025 | 61.3073 |
| 21-04-2025 | 61.3248 |
| 17-04-2025 | 60.4754 |
| 16-04-2025 | 59.863 |
| 15-04-2025 | 59.5127 |
| 11-04-2025 | 57.6998 |
| 09-04-2025 | 56.5289 |
| 08-04-2025 | 56.8785 |
| 07-04-2025 | 55.9314 |
| 04-04-2025 | 57.8546 |
| 03-04-2025 | 59.8129 |
| 02-04-2025 | 59.4651 |
| 01-04-2025 | 59.0793 |
| 31-03-2025 | 59.5838 |
| 28-03-2025 | 59.5926 |
| 27-03-2025 | 59.7136 |
| 26-03-2025 | 59.1051 |
| 25-03-2025 | 59.5417 |
| 24-03-2025 | 60.2431 |
| 21-03-2025 | 59.1976 |
| 20-03-2025 | 58.2197 |
| 19-03-2025 | 57.7203 |
| 18-03-2025 | 56.6594 |
| 17-03-2025 | 55.5862 |
| 13-03-2025 | 55.3555 |
| 12-03-2025 | 55.773 |
| 11-03-2025 | 55.8137 |
| 10-03-2025 | 55.5089 |
| 07-03-2025 | 56.2477 |
| 06-03-2025 | 56.0587 |
| 05-03-2025 | 55.2741 |
| 04-03-2025 | 54.0903 |
| 03-03-2025 | 53.5977 |
| 28-02-2025 | 53.2248 |
| 27-02-2025 | 54.4536 |
| 25-02-2025 | 55.2609 |
| 24-02-2025 | 55.5338 |
| 21-02-2025 | 56.2098 |
| 20-02-2025 | 56.388 |
| 19-02-2025 | 55.5516 |
| 18-02-2025 | 54.863 |
| 17-02-2025 | 55.1785 |
| 14-02-2025 | 55.19 |
| 13-02-2025 | 61.9873 |
| 12-02-2025 | 62.0199 |
| 11-02-2025 | 62.234 |
| 10-02-2025 | 63.7523 |
| 07-02-2025 | 64.829 |
| 06-02-2025 | 64.8834 |
| 05-02-2025 | 65.5046 |
| 04-02-2025 | 65.1658 |
| 03-02-2025 | 63.9231 |
| 31-01-2025 | 66.7201 |
| 30-01-2025 | 65.35 |
| 29-01-2025 | 65.1359 |
| 28-01-2025 | 63.9057 |
| 27-01-2025 | 64.5627 |
| 24-01-2025 | 66.1307 |
| 23-01-2025 | 67.0404 |
| 22-01-2025 | 66.3258 |
| 21-01-2025 | 67.5713 |
| 20-01-2025 | 69.1667 |
| 17-01-2025 | 68.7435 |
| 16-01-2025 | 68.1354 |
| 15-01-2025 | 67.0802 |
| 14-01-2025 | 66.5392 |
| 13-01-2025 | 65.4018 |
| 10-01-2025 | 67.8999 |
| 09-01-2025 | 69.2717 |
| 08-01-2025 | 70.0188 |
| 07-01-2025 | 70.7864 |
| 06-01-2025 | 70.2371 |
| 03-01-2025 | 72.3489 |
| 02-01-2025 | 72.6144 |
| 01-01-2025 | 71.8997 |
| 31-12-2024 | 71.5839 |
| 30-12-2024 | 70.8955 |
| 27-12-2024 | 71.5929 |
| 26-12-2024 | 71.7795 |
| 24-12-2024 | 71.8353 |
| 23-12-2024 | 71.9769 |
| 20-12-2024 | 71.8261 |
| 19-12-2024 | 73.328 |
| 18-12-2024 | 73.7396 |
| 17-12-2024 | 74.5523 |
| 16-12-2024 | 75.5424 |
| 13-12-2024 | 75.2058 |
| 12-12-2024 | 74.893 |
| 11-12-2024 | 75.6305 |
| 10-12-2024 | 75.3641 |
| 09-12-2024 | 75.5558 |
| 06-12-2024 | 75.3599 |
| 05-12-2024 | 75.2717 |
| 04-12-2024 | 74.9515 |
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