| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 130.6993 |
| 04-11-2025 | 131.8574 |
| 03-11-2025 | 132.3022 |
| 31-10-2025 | 131.5101 |
| 30-10-2025 | 132.3414 |
| 29-10-2025 | 133.0197 |
| 28-10-2025 | 131.8916 |
| 27-10-2025 | 132.143 |
| 24-10-2025 | 131.5639 |
| 23-10-2025 | 131.7382 |
| 20-10-2025 | 131.5879 |
| 17-10-2025 | 131.0442 |
| 16-10-2025 | 130.6083 |
| 15-10-2025 | 129.7708 |
| 14-10-2025 | 128.5251 |
| 13-10-2025 | 129.0233 |
| 10-10-2025 | 129.2155 |
| 09-10-2025 | 128.6114 |
| 08-10-2025 | 127.9555 |
| 07-10-2025 | 128.6262 |
| 06-10-2025 | 128.6036 |
| 03-10-2025 | 128.3112 |
| 01-10-2025 | 127.9189 |
| 30-09-2025 | 127.0712 |
| 29-09-2025 | 127.2879 |
| 26-09-2025 | 126.858 |
| 25-09-2025 | 128.464 |
| 24-09-2025 | 129.3671 |
| 23-09-2025 | 130.1654 |
| 22-09-2025 | 130.2823 |
| 19-09-2025 | 130.687 |
| 18-09-2025 | 130.7138 |
| 17-09-2025 | 130.41 |
| 16-09-2025 | 130.1079 |
| 15-09-2025 | 129.3465 |
| 12-09-2025 | 128.7973 |
| 11-09-2025 | 128.2136 |
| 10-09-2025 | 127.8886 |
| 09-09-2025 | 127.1578 |
| 08-09-2025 | 126.8248 |
| 05-09-2025 | 126.6048 |
| 04-09-2025 | 126.729 |
| 03-09-2025 | 127.3627 |
| 02-09-2025 | 126.8609 |
| 01-09-2025 | 126.7959 |
| 29-08-2025 | 125.5071 |
| 28-08-2025 | 125.7918 |
| 26-08-2025 | 127.3014 |
| 25-08-2025 | 128.7715 |
| 22-08-2025 | 128.7504 |
| 21-08-2025 | 129.6405 |
| 20-08-2025 | 129.8548 |
| 19-08-2025 | 129.3368 |
| 18-08-2025 | 128.7208 |
| 14-08-2025 | 127.6263 |
| 13-08-2025 | 127.5725 |
| 12-08-2025 | 126.8205 |
| 11-08-2025 | 126.8415 |
| 08-08-2025 | 125.8762 |
| 07-08-2025 | 126.9755 |
| 06-08-2025 | 126.8288 |
| 05-08-2025 | 127.5773 |
| 04-08-2025 | 127.9571 |
| 01-08-2025 | 127.2558 |
| 31-07-2025 | 128.4536 |
| 30-07-2025 | 128.9495 |
| 29-07-2025 | 128.3758 |
| 28-07-2025 | 127.6984 |
| 25-07-2025 | 128.4008 |
| 24-07-2025 | 129.7545 |
| 23-07-2025 | 130.1435 |
| 22-07-2025 | 129.4625 |
| 21-07-2025 | 129.4233 |
| 18-07-2025 | 128.7369 |
| 17-07-2025 | 129.4365 |
| 16-07-2025 | 129.7341 |
| 15-07-2025 | 129.4648 |
| 14-07-2025 | 128.6732 |
| 11-07-2025 | 128.5777 |
| 10-07-2025 | 129.0943 |
| 09-07-2025 | 129.3333 |
| 08-07-2025 | 129.2925 |
| 07-07-2025 | 129.046 |
| 04-07-2025 | 129.3609 |
| 03-07-2025 | 129.0915 |
| 02-07-2025 | 129.3975 |
| 01-07-2025 | 129.8778 |
| 30-06-2025 | 130.1128 |
| 27-06-2025 | 129.9989 |
| 26-06-2025 | 129.5625 |
| 25-06-2025 | 128.4486 |
| 24-06-2025 | 127.6478 |
| 23-06-2025 | 126.7912 |
| 20-06-2025 | 127.2335 |
| 19-06-2025 | 125.4767 |
| 18-06-2025 | 126.4253 |
| 17-06-2025 | 126.65 |
| 16-06-2025 | 127.1999 |
| 13-06-2025 | 126.3074 |
| 12-06-2025 | 127.178 |
| 11-06-2025 | 128.9963 |
| 10-06-2025 | 129.2253 |
| 09-06-2025 | 129.5248 |
| 06-06-2025 | 128.6133 |
| 05-06-2025 | 127.4515 |
| 04-06-2025 | 126.85 |
| 03-06-2025 | 126.3675 |
| 02-06-2025 | 126.9565 |
| 30-05-2025 | 126.7554 |
| 29-05-2025 | 126.7685 |
| 28-05-2025 | 126.4467 |
| 27-05-2025 | 126.362 |
| 26-05-2025 | 126.7836 |
| 23-05-2025 | 126.2727 |
| 22-05-2025 | 125.2279 |
| 21-05-2025 | 125.9895 |
| 20-05-2025 | 125.1915 |
| 19-05-2025 | 126.4599 |
| 16-05-2025 | 126.1552 |
| 15-05-2025 | 125.5207 |
| 14-05-2025 | 124.2077 |
| 13-05-2025 | 123.2569 |
| 12-05-2025 | 124.1354 |
| 09-05-2025 | 119.4691 |
| 08-05-2025 | 120.6496 |
| 07-05-2025 | 121.6942 |
| 06-05-2025 | 120.9212 |
| 05-05-2025 | 122.4471 |
| 02-05-2025 | 121.5768 |
| 30-04-2025 | 121.8482 |
| 29-04-2025 | 122.6639 |
| 28-04-2025 | 122.7523 |
| 25-04-2025 | 121.6678 |
| 24-04-2025 | 123.45 |
| 23-04-2025 | 123.8311 |
| 22-04-2025 | 123.2953 |
| 21-04-2025 | 122.8555 |
| 17-04-2025 | 121.272 |
| 16-04-2025 | 119.5336 |
| 15-04-2025 | 118.7213 |
| 11-04-2025 | 115.3813 |
| 09-04-2025 | 113.135 |
| 08-04-2025 | 113.9207 |
| 07-04-2025 | 111.828 |
| 04-04-2025 | 115.6403 |
| 03-04-2025 | 117.9417 |
| 02-04-2025 | 117.9812 |
| 01-04-2025 | 116.7502 |
| 31-03-2025 | 118.2239 |
| 28-03-2025 | 118.24 |
| 27-03-2025 | 118.1179 |
| 26-03-2025 | 117.2604 |
| 25-03-2025 | 118.5694 |
| 24-03-2025 | 119.0379 |
| 21-03-2025 | 117.393 |
| 20-03-2025 | 115.8558 |
| 19-03-2025 | 114.9755 |
| 18-03-2025 | 113.7165 |
| 17-03-2025 | 111.4391 |
| 13-03-2025 | 110.9293 |
| 12-03-2025 | 111.3883 |
| 11-03-2025 | 111.4993 |
| 10-03-2025 | 111.2301 |
| 07-03-2025 | 112.005 |
| 06-03-2025 | 112.2607 |
| 05-03-2025 | 111.0666 |
| 04-03-2025 | 109.1281 |
| 03-03-2025 | 108.5906 |
| 28-02-2025 | 108.7322 |
| 27-02-2025 | 110.8562 |
| 25-02-2025 | 111.6525 |
| 24-02-2025 | 111.8096 |
| 21-02-2025 | 113.2116 |
| 20-02-2025 | 113.9731 |
| 19-02-2025 | 113.065 |
| 18-02-2025 | 112.1162 |
| 17-02-2025 | 112.1088 |
| 14-02-2025 | 112.1814 |
| 13-02-2025 | 113.6363 |
| 12-02-2025 | 113.8356 |
| 11-02-2025 | 113.8187 |
| 10-02-2025 | 115.9349 |
| 07-02-2025 | 117.4097 |
| 06-02-2025 | 117.5955 |
| 05-02-2025 | 118.3517 |
| 04-02-2025 | 118.1186 |
| 03-02-2025 | 116.3477 |
| 31-01-2025 | 117.3857 |
| 30-01-2025 | 116.0812 |
| 29-01-2025 | 115.9791 |
| 28-01-2025 | 114.0219 |
| 27-01-2025 | 113.8732 |
| 24-01-2025 | 116.1626 |
| 23-01-2025 | 117.339 |
| 22-01-2025 | 116.5756 |
| 21-01-2025 | 116.9577 |
| 20-01-2025 | 119.294 |
| 17-01-2025 | 118.7771 |
| 16-01-2025 | 119.0096 |
| 15-01-2025 | 118.2162 |
| 14-01-2025 | 117.3113 |
| 13-01-2025 | 115.8804 |
| 10-01-2025 | 118.7378 |
| 09-01-2025 | 120.5822 |
| 08-01-2025 | 121.5793 |
| 07-01-2025 | 122.5921 |
| 06-01-2025 | 122.0102 |
| 03-01-2025 | 124.5796 |
| 02-01-2025 | 124.8865 |
| 01-01-2025 | 123.2334 |
| 31-12-2024 | 123.1702 |
| 30-12-2024 | 122.9307 |
| 27-12-2024 | 123.5685 |
| 26-12-2024 | 123.6965 |
| 24-12-2024 | 123.6814 |
| 23-12-2024 | 123.3995 |
| 20-12-2024 | 123.4795 |
| 19-12-2024 | 125.6626 |
| 18-12-2024 | 126.7163 |
| 17-12-2024 | 127.9404 |
| 16-12-2024 | 129.2818 |
| 13-12-2024 | 129.219 |
| 12-12-2024 | 128.7341 |
| 11-12-2024 | 129.5517 |
| 10-12-2024 | 129.6153 |
| 09-12-2024 | 129.663 |
| 06-12-2024 | 129.6456 |
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