| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 115.7939 |
| 04-11-2025 | 116.1957 |
| 03-11-2025 | 116.9489 |
| 31-10-2025 | 116.7653 |
| 30-10-2025 | 117.4748 |
| 29-10-2025 | 118.2763 |
| 28-10-2025 | 117.7437 |
| 27-10-2025 | 117.8807 |
| 24-10-2025 | 117.0272 |
| 23-10-2025 | 117.4651 |
| 20-10-2025 | 117.2499 |
| 17-10-2025 | 116.6396 |
| 16-10-2025 | 116.0629 |
| 15-10-2025 | 114.8764 |
| 14-10-2025 | 114.0603 |
| 13-10-2025 | 114.434 |
| 10-10-2025 | 114.7009 |
| 09-10-2025 | 114.2324 |
| 08-10-2025 | 113.6203 |
| 07-10-2025 | 113.9036 |
| 06-10-2025 | 113.7699 |
| 03-10-2025 | 112.9413 |
| 01-10-2025 | 112.6807 |
| 30-09-2025 | 111.6602 |
| 29-09-2025 | 111.7697 |
| 26-09-2025 | 111.868 |
| 25-09-2025 | 112.9412 |
| 24-09-2025 | 113.6963 |
| 23-09-2025 | 114.2087 |
| 22-09-2025 | 114.3592 |
| 19-09-2025 | 114.929 |
| 18-09-2025 | 115.3684 |
| 17-09-2025 | 114.9461 |
| 16-09-2025 | 114.5338 |
| 15-09-2025 | 113.7644 |
| 12-09-2025 | 113.9713 |
| 11-09-2025 | 113.4803 |
| 10-09-2025 | 113.3346 |
| 09-09-2025 | 112.8615 |
| 08-09-2025 | 112.4296 |
| 05-09-2025 | 112.2876 |
| 04-09-2025 | 112.2584 |
| 03-09-2025 | 112.1518 |
| 02-09-2025 | 111.5387 |
| 01-09-2025 | 111.7463 |
| 31-08-2025 | 110.8484 |
| 29-08-2025 | 110.8509 |
| 28-08-2025 | 111.1882 |
| 26-08-2025 | 112.149 |
| 25-08-2025 | 113.3109 |
| 22-08-2025 | 112.8714 |
| 21-08-2025 | 113.8424 |
| 20-08-2025 | 113.6813 |
| 19-08-2025 | 113.3658 |
| 18-08-2025 | 112.8904 |
| 14-08-2025 | 111.7803 |
| 13-08-2025 | 111.6872 |
| 12-08-2025 | 111.09 |
| 11-08-2025 | 111.4516 |
| 08-08-2025 | 110.4491 |
| 07-08-2025 | 111.4989 |
| 06-08-2025 | 111.4005 |
| 05-08-2025 | 111.7309 |
| 04-08-2025 | 112.0641 |
| 01-08-2025 | 111.3547 |
| 31-07-2025 | 112.2493 |
| 30-07-2025 | 112.6436 |
| 29-07-2025 | 112.4916 |
| 28-07-2025 | 111.8577 |
| 25-07-2025 | 112.5547 |
| 24-07-2025 | 113.5289 |
| 23-07-2025 | 114.2366 |
| 22-07-2025 | 113.5177 |
| 21-07-2025 | 113.6541 |
| 18-07-2025 | 113.105 |
| 17-07-2025 | 113.6941 |
| 16-07-2025 | 114.1504 |
| 15-07-2025 | 114.0678 |
| 14-07-2025 | 113.5555 |
| 11-07-2025 | 113.8649 |
| 10-07-2025 | 114.7917 |
| 09-07-2025 | 115.3355 |
| 08-07-2025 | 115.5471 |
| 07-07-2025 | 115.2642 |
| 04-07-2025 | 115.2609 |
| 03-07-2025 | 114.9818 |
| 02-07-2025 | 115.2007 |
| 01-07-2025 | 115.6023 |
| 30-06-2025 | 115.4917 |
| 27-06-2025 | 116.0427 |
| 26-06-2025 | 115.466 |
| 25-06-2025 | 114.0926 |
| 24-06-2025 | 113.1884 |
| 23-06-2025 | 112.8621 |
| 20-06-2025 | 113.4793 |
| 19-06-2025 | 112.0369 |
| 18-06-2025 | 112.1235 |
| 17-06-2025 | 112.3117 |
| 16-06-2025 | 112.7341 |
| 13-06-2025 | 111.708 |
| 12-06-2025 | 112.4707 |
| 11-06-2025 | 113.6157 |
| 10-06-2025 | 113.449 |
| 09-06-2025 | 113.4367 |
| 06-06-2025 | 112.9883 |
| 05-06-2025 | 111.8517 |
| 04-06-2025 | 111.2625 |
| 03-06-2025 | 110.87 |
| 02-06-2025 | 111.6175 |
| 31-05-2025 | 111.7741 |
| 30-05-2025 | 111.7755 |
| 29-05-2025 | 112.0606 |
| 28-05-2025 | 111.6904 |
| 27-05-2025 | 111.9518 |
| 26-05-2025 | 112.7423 |
| 23-05-2025 | 112.0787 |
| 22-05-2025 | 110.9825 |
| 21-05-2025 | 111.9028 |
| 20-05-2025 | 111.3202 |
| 19-05-2025 | 112.5009 |
| 16-05-2025 | 112.8403 |
| 15-05-2025 | 112.9714 |
| 14-05-2025 | 111.1914 |
| 13-05-2025 | 110.794 |
| 12-05-2025 | 112.3571 |
| 09-05-2025 | 108.2281 |
| 08-05-2025 | 109.425 |
| 07-05-2025 | 110.0605 |
| 06-05-2025 | 109.9055 |
| 05-05-2025 | 110.2743 |
| 02-05-2025 | 109.7624 |
| 30-04-2025 | 109.7086 |
| 29-04-2025 | 109.7179 |
| 28-04-2025 | 109.6858 |
| 25-04-2025 | 108.367 |
| 24-04-2025 | 109.3035 |
| 23-04-2025 | 109.6758 |
| 22-04-2025 | 108.9479 |
| 21-04-2025 | 108.7612 |
| 17-04-2025 | 107.5315 |
| 16-04-2025 | 105.6639 |
| 15-04-2025 | 105.1754 |
| 11-04-2025 | 102.9259 |
| 09-04-2025 | 100.9925 |
| 08-04-2025 | 101.6165 |
| 07-04-2025 | 99.9325 |
| 04-04-2025 | 103.2866 |
| 03-04-2025 | 104.847 |
| 02-04-2025 | 105.2192 |
| 01-04-2025 | 104.4687 |
| 31-03-2025 | 106.0646 |
| 28-03-2025 | 106.0678 |
| 27-03-2025 | 106.3971 |
| 26-03-2025 | 105.931 |
| 25-03-2025 | 106.7525 |
| 24-03-2025 | 106.7073 |
| 21-03-2025 | 105.3217 |
| 20-03-2025 | 104.6024 |
| 19-03-2025 | 103.3267 |
| 18-03-2025 | 102.9984 |
| 17-03-2025 | 101.5318 |
| 13-03-2025 | 101.0344 |
| 12-03-2025 | 101.3662 |
| 11-03-2025 | 101.491 |
| 10-03-2025 | 101.3177 |
| 07-03-2025 | 101.7373 |
| 06-03-2025 | 101.7023 |
| 05-03-2025 | 100.768 |
| 04-03-2025 | 99.6204 |
| 03-03-2025 | 99.7871 |
| 28-02-2025 | 99.8153 |
| 27-02-2025 | 101.7132 |
| 25-02-2025 | 101.7274 |
| 24-02-2025 | 101.755 |
| 21-02-2025 | 102.8528 |
| 20-02-2025 | 103.3831 |
| 19-02-2025 | 103.4737 |
| 18-02-2025 | 103.5309 |
| 17-02-2025 | 103.5969 |
| 14-02-2025 | 103.4643 |
| 13-02-2025 | 103.9258 |
| 12-02-2025 | 103.9896 |
| 11-02-2025 | 104.05 |
| 10-02-2025 | 105.4488 |
| 07-02-2025 | 106.2568 |
| 06-02-2025 | 106.4146 |
| 05-02-2025 | 106.8237 |
| 04-02-2025 | 107.0186 |
| 03-02-2025 | 105.3153 |
| 31-01-2025 | 105.9838 |
| 30-01-2025 | 104.7906 |
| 29-01-2025 | 104.4024 |
| 28-01-2025 | 103.4654 |
| 27-01-2025 | 102.8896 |
| 24-01-2025 | 104.0796 |
| 23-01-2025 | 104.5913 |
| 22-01-2025 | 104.3673 |
| 21-01-2025 | 103.7798 |
| 20-01-2025 | 105.2238 |
| 17-01-2025 | 104.5897 |
| 16-01-2025 | 104.9833 |
| 15-01-2025 | 104.5407 |
| 14-01-2025 | 104.3751 |
| 13-01-2025 | 103.9706 |
| 10-01-2025 | 105.5311 |
| 09-01-2025 | 105.9604 |
| 08-01-2025 | 106.6934 |
| 07-01-2025 | 106.7804 |
| 06-01-2025 | 106.3679 |
| 03-01-2025 | 108.1231 |
| 02-01-2025 | 108.9531 |
| 01-01-2025 | 106.9464 |
| 31-12-2024 | 106.506 |
| 30-12-2024 | 106.5079 |
| 27-12-2024 | 107.2713 |
| 26-12-2024 | 106.9878 |
| 24-12-2024 | 106.8892 |
| 23-12-2024 | 107.007 |
| 20-12-2024 | 106.2634 |
| 19-12-2024 | 107.9056 |
| 18-12-2024 | 109.0207 |
| 17-12-2024 | 109.6403 |
| 16-12-2024 | 111.1385 |
| 13-12-2024 | 111.5935 |
| 12-12-2024 | 110.6053 |
| 11-12-2024 | 111.0262 |
| 10-12-2024 | 110.8847 |
| 09-12-2024 | 110.9264 |
| 06-12-2024 | 111.1956 |
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