| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 125.87 |
| 17-11-2025 | 126.45 |
| 14-11-2025 | 125.75 |
| 13-11-2025 | 125.9 |
| 12-11-2025 | 125.93 |
| 11-11-2025 | 124.93 |
| 10-11-2025 | 124.43 |
| 07-11-2025 | 124.0 |
| 06-11-2025 | 124.06 |
| 04-11-2025 | 124.75 |
| 03-11-2025 | 125.4 |
| 31-10-2025 | 125.12 |
| 30-10-2025 | 125.85 |
| 29-10-2025 | 126.86 |
| 28-10-2025 | 126.62 |
| 27-10-2025 | 126.72 |
| 24-10-2025 | 126.29 |
| 23-10-2025 | 126.99 |
| 20-10-2025 | 126.44 |
| 17-10-2025 | 125.98 |
| 16-10-2025 | 125.85 |
| 15-10-2025 | 124.95 |
| 14-10-2025 | 124.52 |
| 13-10-2025 | 125.04 |
| 10-10-2025 | 125.16 |
| 09-10-2025 | 124.54 |
| 08-10-2025 | 124.19 |
| 07-10-2025 | 124.53 |
| 06-10-2025 | 124.22 |
| 03-10-2025 | 123.66 |
| 01-10-2025 | 123.06 |
| 30-09-2025 | 122.03 |
| 29-09-2025 | 121.77 |
| 26-09-2025 | 121.74 |
| 25-09-2025 | 123.48 |
| 24-09-2025 | 124.2 |
| 23-09-2025 | 124.95 |
| 22-09-2025 | 125.09 |
| 19-09-2025 | 126.05 |
| 18-09-2025 | 126.38 |
| 17-09-2025 | 125.79 |
| 16-09-2025 | 125.58 |
| 15-09-2025 | 124.66 |
| 12-09-2025 | 124.86 |
| 11-09-2025 | 124.64 |
| 10-09-2025 | 124.69 |
| 09-09-2025 | 124.25 |
| 08-09-2025 | 123.81 |
| 05-09-2025 | 123.57 |
| 04-09-2025 | 123.82 |
| 03-09-2025 | 124.11 |
| 02-09-2025 | 123.55 |
| 01-09-2025 | 123.87 |
| 29-08-2025 | 122.67 |
| 28-08-2025 | 122.95 |
| 26-08-2025 | 123.89 |
| 25-08-2025 | 124.93 |
| 22-08-2025 | 124.4 |
| 21-08-2025 | 125.36 |
| 20-08-2025 | 125.22 |
| 19-08-2025 | 124.75 |
| 18-08-2025 | 124.04 |
| 14-08-2025 | 123.11 |
| 13-08-2025 | 123.11 |
| 12-08-2025 | 122.55 |
| 11-08-2025 | 122.45 |
| 08-08-2025 | 121.87 |
| 07-08-2025 | 122.65 |
| 06-08-2025 | 122.29 |
| 05-08-2025 | 122.91 |
| 04-08-2025 | 123.2 |
| 01-08-2025 | 121.94 |
| 31-07-2025 | 123.36 |
| 30-07-2025 | 123.95 |
| 29-07-2025 | 123.85 |
| 28-07-2025 | 123.37 |
| 25-07-2025 | 124.12 |
| 24-07-2025 | 125.18 |
| 23-07-2025 | 125.78 |
| 22-07-2025 | 125.14 |
| 21-07-2025 | 125.36 |
| 18-07-2025 | 124.73 |
| 17-07-2025 | 125.32 |
| 16-07-2025 | 125.79 |
| 15-07-2025 | 125.39 |
| 14-07-2025 | 124.39 |
| 11-07-2025 | 124.48 |
| 10-07-2025 | 125.54 |
| 09-07-2025 | 125.9 |
| 08-07-2025 | 126.14 |
| 07-07-2025 | 126.01 |
| 04-07-2025 | 126.2 |
| 03-07-2025 | 125.72 |
| 02-07-2025 | 125.78 |
| 01-07-2025 | 126.06 |
| 30-06-2025 | 126.17 |
| 27-06-2025 | 126.26 |
| 26-06-2025 | 125.93 |
| 25-06-2025 | 125.17 |
| 24-06-2025 | 124.34 |
| 23-06-2025 | 123.76 |
| 20-06-2025 | 124.29 |
| 19-06-2025 | 123.17 |
| 18-06-2025 | 123.93 |
| 17-06-2025 | 124.33 |
| 16-06-2025 | 124.6 |
| 13-06-2025 | 123.67 |
| 12-06-2025 | 124.37 |
| 11-06-2025 | 125.63 |
| 10-06-2025 | 125.37 |
| 09-06-2025 | 125.18 |
| 06-06-2025 | 124.57 |
| 05-06-2025 | 123.36 |
| 04-06-2025 | 123.11 |
| 03-06-2025 | 122.93 |
| 02-06-2025 | 123.56 |
| 30-05-2025 | 123.82 |
| 29-05-2025 | 124.05 |
| 28-05-2025 | 123.58 |
| 27-05-2025 | 123.67 |
| 26-05-2025 | 124.18 |
| 23-05-2025 | 123.58 |
| 22-05-2025 | 122.6 |
| 21-05-2025 | 123.04 |
| 20-05-2025 | 122.41 |
| 19-05-2025 | 123.73 |
| 16-05-2025 | 123.85 |
| 15-05-2025 | 123.43 |
| 14-05-2025 | 122.11 |
| 13-05-2025 | 121.43 |
| 12-05-2025 | 122.34 |
| 09-05-2025 | 118.35 |
| 08-05-2025 | 119.18 |
| 07-05-2025 | 120.29 |
| 06-05-2025 | 119.72 |
| 05-05-2025 | 120.6 |
| 02-05-2025 | 120.25 |
| 30-04-2025 | 120.56 |
| 29-04-2025 | 120.8 |
| 28-04-2025 | 120.76 |
| 25-04-2025 | 119.87 |
| 24-04-2025 | 121.07 |
| 23-04-2025 | 121.32 |
| 22-04-2025 | 120.66 |
| 21-04-2025 | 120.45 |
| 17-04-2025 | 118.64 |
| 16-04-2025 | 117.42 |
| 15-04-2025 | 116.57 |
| 11-04-2025 | 114.01 |
| 09-04-2025 | 112.69 |
| 08-04-2025 | 113.35 |
| 07-04-2025 | 111.7 |
| 04-04-2025 | 114.83 |
| 03-04-2025 | 116.56 |
| 02-04-2025 | 116.87 |
| 01-04-2025 | 116.21 |
| 31-03-2025 | 117.13 |
| 28-03-2025 | 117.15 |
| 27-03-2025 | 117.89 |
| 26-03-2025 | 117.27 |
| 25-03-2025 | 118.13 |
| 24-03-2025 | 118.44 |
| 21-03-2025 | 117.09 |
| 20-03-2025 | 116.14 |
| 19-03-2025 | 114.97 |
| 18-03-2025 | 114.33 |
| 17-03-2025 | 112.85 |
| 13-03-2025 | 112.32 |
| 12-03-2025 | 112.92 |
| 11-03-2025 | 113.36 |
| 10-03-2025 | 113.83 |
| 07-03-2025 | 114.66 |
| 06-03-2025 | 114.96 |
| 05-03-2025 | 114.35 |
| 04-03-2025 | 112.64 |
| 03-03-2025 | 112.88 |
| 28-02-2025 | 112.86 |
| 27-02-2025 | 114.97 |
| 25-02-2025 | 115.29 |
| 24-02-2025 | 115.6 |
| 21-02-2025 | 116.87 |
| 20-02-2025 | 117.42 |
| 19-02-2025 | 117.32 |
| 18-02-2025 | 117.11 |
| 17-02-2025 | 117.17 |
| 14-02-2025 | 117.14 |
| 13-02-2025 | 118.19 |
| 12-02-2025 | 118.09 |
| 11-02-2025 | 118.41 |
| 10-02-2025 | 120.32 |
| 07-02-2025 | 121.38 |
| 06-02-2025 | 121.32 |
| 05-02-2025 | 121.52 |
| 04-02-2025 | 121.33 |
| 03-02-2025 | 120.0 |
| 31-01-2025 | 120.26 |
| 30-01-2025 | 119.24 |
| 29-01-2025 | 118.91 |
| 28-01-2025 | 117.51 |
| 27-01-2025 | 116.97 |
| 24-01-2025 | 118.64 |
| 23-01-2025 | 119.22 |
| 22-01-2025 | 118.66 |
| 21-01-2025 | 118.34 |
| 20-01-2025 | 119.7 |
| 17-01-2025 | 118.8 |
| 16-01-2025 | 119.86 |
| 15-01-2025 | 119.4 |
| 14-01-2025 | 119.03 |
| 13-01-2025 | 118.16 |
| 10-01-2025 | 119.96 |
| 09-01-2025 | 120.51 |
| 08-01-2025 | 121.27 |
| 07-01-2025 | 121.79 |
| 06-01-2025 | 121.61 |
| 03-01-2025 | 123.01 |
| 02-01-2025 | 124.11 |
| 01-01-2025 | 122.51 |
| 31-12-2024 | 122.37 |
| 30-12-2024 | 122.46 |
| 27-12-2024 | 123.02 |
| 26-12-2024 | 122.76 |
| 24-12-2024 | 122.62 |
| 23-12-2024 | 122.52 |
| 20-12-2024 | 122.18 |
| 19-12-2024 | 123.86 |
| 18-12-2024 | 124.41 |
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