| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 143.2438 |
| 03-11-2025 | 146.0165 |
| 31-10-2025 | 146.004 |
| 30-10-2025 | 143.7444 |
| 29-10-2025 | 144.3702 |
| 28-10-2025 | 139.5682 |
| 27-10-2025 | 143.3874 |
| 24-10-2025 | 145.1584 |
| 23-10-2025 | 148.5161 |
| 20-10-2025 | 155.5797 |
| 17-10-2025 | 167.1685 |
| 16-10-2025 | 165.6333 |
| 15-10-2025 | 171.4178 |
| 14-10-2025 | 174.0001 |
| 13-10-2025 | 167.379 |
| 10-10-2025 | 159.2425 |
| 09-10-2025 | 155.0916 |
| 08-10-2025 | 149.9975 |
| 07-10-2025 | 146.5926 |
| 06-10-2025 | 146.1873 |
| 03-10-2025 | 142.5952 |
| 01-10-2025 | 142.3844 |
| 30-09-2025 | 139.5224 |
| 29-09-2025 | 141.4266 |
| 26-09-2025 | 135.8329 |
| 25-09-2025 | 135.0399 |
| 24-09-2025 | 132.0996 |
| 23-09-2025 | 132.8187 |
| 22-09-2025 | 130.6385 |
| 19-09-2025 | 126.0886 |
| 18-09-2025 | 125.1057 |
| 17-09-2025 | 123.6576 |
| 16-09-2025 | 127.0433 |
| 15-09-2025 | 125.7287 |
| 12-09-2025 | 126.1658 |
| 11-09-2025 | 122.5936 |
| 10-09-2025 | 122.6895 |
| 09-09-2025 | 122.921 |
| 05-09-2025 | 121.5653 |
| 04-09-2025 | 121.6602 |
| 03-09-2025 | 121.1802 |
| 02-09-2025 | 121.0987 |
| 01-09-2025 | 121.1656 |
| 31-08-2025 | 116.0652 |
| 29-08-2025 | 116.0119 |
| 28-08-2025 | 115.4705 |
| 26-08-2025 | 114.3332 |
| 25-08-2025 | 114.6834 |
| 22-08-2025 | 112.4216 |
| 21-08-2025 | 111.4491 |
| 20-08-2025 | 109.5888 |
| 19-08-2025 | 112.1257 |
| 18-08-2025 | 112.6775 |
| 14-08-2025 | 113.468 |
| 13-08-2025 | 113.7633 |
| 12-08-2025 | 111.9116 |
| 11-08-2025 | 112.2889 |
| 08-08-2025 | 113.414 |
| 07-08-2025 | 113.747 |
| 06-08-2025 | 111.9404 |
| 05-08-2025 | 110.8663 |
| 04-08-2025 | 110.2927 |
| 01-08-2025 | 108.2822 |
| 31-07-2025 | 108.8517 |
| 30-07-2025 | 112.1333 |
| 29-07-2025 | 111.9551 |
| 28-07-2025 | 111.5907 |
| 25-07-2025 | 113.0288 |
| 24-07-2025 | 113.5171 |
| 23-07-2025 | 114.4605 |
| 22-07-2025 | 112.914 |
| 21-07-2025 | 112.0314 |
| 18-07-2025 | 111.3867 |
| 17-07-2025 | 109.6782 |
| 16-07-2025 | 110.1311 |
| 15-07-2025 | 110.6156 |
| 14-07-2025 | 112.5226 |
| 11-07-2025 | 109.1159 |
| 10-07-2025 | 106.1785 |
| 09-07-2025 | 106.0185 |
| 08-07-2025 | 106.3512 |
| 07-07-2025 | 106.0501 |
| 04-07-2025 | 106.2544 |
| 03-07-2025 | 106.3173 |
| 02-07-2025 | 105.0314 |
| 01-07-2025 | 105.6284 |
| 30-06-2025 | 104.7567 |
| 27-06-2025 | 103.8903 |
| 26-06-2025 | 106.043 |
| 25-06-2025 | 104.1724 |
| 24-06-2025 | 105.031 |
| 23-06-2025 | 105.8355 |
| 20-06-2025 | 105.4999 |
| 19-06-2025 | 106.232 |
| 18-06-2025 | 108.1059 |
| 17-06-2025 | 107.2483 |
| 16-06-2025 | 105.3588 |
| 13-06-2025 | 104.9614 |
| 12-06-2025 | 104.0698 |
| 11-06-2025 | 104.5723 |
| 10-06-2025 | 105.3946 |
| 09-06-2025 | 104.5873 |
| 06-06-2025 | 104.08 |
| 05-06-2025 | 103.1058 |
| 04-06-2025 | 100.3612 |
| 03-06-2025 | 99.4139 |
| 02-06-2025 | 96.7842 |
| 31-05-2025 | 96.6879 |
| 30-05-2025 | 96.6137 |
| 29-05-2025 | 97.1199 |
| 28-05-2025 | 97.0428 |
| 27-05-2025 | 96.0463 |
| 26-05-2025 | 96.5293 |
| 23-05-2025 | 96.2381 |
| 22-05-2025 | 96.8892 |
| 21-05-2025 | 96.6768 |
| 20-05-2025 | 94.8129 |
| 19-05-2025 | 94.8652 |
| 16-05-2025 | 94.2223 |
| 15-05-2025 | 93.8622 |
| 14-05-2025 | 95.5108 |
| 13-05-2025 | 96.1825 |
| 09-05-2025 | 95.042 |
| 08-05-2025 | 94.7948 |
| 07-05-2025 | 94.935 |
| 06-05-2025 | 95.0753 |
| 05-05-2025 | 93.468 |
| 02-05-2025 | 93.6539 |
| 30-04-2025 | 93.4812 |
| 29-04-2025 | 96.7627 |
| 28-04-2025 | 95.4478 |
| 25-04-2025 | 96.8367 |
| 24-04-2025 | 96.8301 |
| 23-04-2025 | 95.7092 |
| 22-04-2025 | 94.9313 |
| 21-04-2025 | 95.4359 |
| 17-04-2025 | 94.3211 |
| 16-04-2025 | 95.8324 |
| 15-04-2025 | 94.5297 |
| 11-04-2025 | 92.5218 |
| 09-04-2025 | 89.9792 |
| 08-04-2025 | 89.5135 |
| 07-04-2025 | 89.5986 |
| 04-04-2025 | 91.9909 |
| 03-04-2025 | 95.1178 |
| 02-04-2025 | 98.876 |
| 31-03-2025 | 99.2828 |
| 28-03-2025 | 100.0136 |
| 27-03-2025 | 98.8471 |
| 26-03-2025 | 98.1194 |
| 25-03-2025 | 96.9374 |
| 24-03-2025 | 96.6504 |
| 21-03-2025 | 96.6432 |
| 20-03-2025 | 97.3965 |
| 19-03-2025 | 98.9678 |
| 18-03-2025 | 99.5355 |
| 17-03-2025 | 98.8792 |
| 13-03-2025 | 97.4097 |
| 12-03-2025 | 97.1266 |
| 11-03-2025 | 96.0021 |
| 10-03-2025 | 96.097 |
| 07-03-2025 | 96.0945 |
| 06-03-2025 | 95.8333 |
| 05-03-2025 | 95.5878 |
| 04-03-2025 | 94.6844 |
| 03-03-2025 | 93.5972 |
| 28-02-2025 | 92.8835 |
| 27-02-2025 | 94.2177 |
| 25-02-2025 | 95.0701 |
| 24-02-2025 | 95.4343 |
| 21-02-2025 | 96.3208 |
| 20-02-2025 | 97.1064 |
| 18-02-2025 | 95.4602 |
| 17-02-2025 | 95.2165 |
| 14-02-2025 | 97.2467 |
| 13-02-2025 | 95.043 |
| 12-02-2025 | 93.6441 |
| 11-02-2025 | 93.6423 |
| 10-02-2025 | 94.9563 |
| 07-02-2025 | 94.6928 |
| 06-02-2025 | 94.2452 |
| 05-02-2025 | 95.224 |
| 04-02-2025 | 93.2642 |
| 03-02-2025 | 92.7152 |
| 01-02-2025 | 93.0302 |
| 31-01-2025 | 92.829 |
| 30-01-2025 | 91.8283 |
| 29-01-2025 | 90.0921 |
| 28-01-2025 | 89.4873 |
| 27-01-2025 | 89.9171 |
| 24-01-2025 | 90.7216 |
| 23-01-2025 | 90.14 |
| 22-01-2025 | 90.8437 |
| 21-01-2025 | 90.1402 |
| 20-01-2025 | 89.9186 |
| 17-01-2025 | 90.1434 |
| 16-01-2025 | 91.3987 |
| 15-01-2025 | 89.2696 |
| 14-01-2025 | 89.2031 |
| 13-01-2025 | 89.4875 |
| 10-01-2025 | 89.7935 |
| 09-01-2025 | 89.451 |
| 08-01-2025 | 89.2633 |
| 07-01-2025 | 89.1685 |
| 06-01-2025 | 87.9509 |
| 03-01-2025 | 87.6839 |
| 02-01-2025 | 86.9017 |
| 01-01-2025 | 85.8105 |
| 31-12-2024 | 85.7515 |
| 30-12-2024 | 86.9279 |
| 27-12-2024 | 87.5815 |
| 26-12-2024 | 87.7296 |
| 24-12-2024 | 87.3483 |
| 23-12-2024 | 87.0985 |
| 20-12-2024 | 85.08 |
| 19-12-2024 | 86.7879 |
| 18-12-2024 | 88.8241 |
| 17-12-2024 | 88.3361 |
| 16-12-2024 | 89.2492 |
| 13-12-2024 | 89.6832 |
| 12-12-2024 | 93.3228 |
| 11-12-2024 | 92.1891 |
| 10-12-2024 | 92.2918 |
| 09-12-2024 | 91.0933 |
| 06-12-2024 | 90.5813 |
| 05-12-2024 | 90.8805 |
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