| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 74.1631 |
| 30-10-2025 | 74.2055 |
| 29-10-2025 | 74.2386 |
| 28-10-2025 | 74.0621 |
| 27-10-2025 | 73.9695 |
| 24-10-2025 | 73.7798 |
| 23-10-2025 | 73.8599 |
| 20-10-2025 | 73.8047 |
| 17-10-2025 | 73.6845 |
| 16-10-2025 | 73.6991 |
| 15-10-2025 | 73.6409 |
| 14-10-2025 | 73.4679 |
| 13-10-2025 | 73.5042 |
| 10-10-2025 | 73.5329 |
| 09-10-2025 | 73.4625 |
| 08-10-2025 | 73.38 |
| 07-10-2025 | 73.4279 |
| 06-10-2025 | 73.4708 |
| 03-10-2025 | 73.4116 |
| 01-10-2025 | 73.2263 |
| 30-09-2025 | 73.1137 |
| 29-09-2025 | 73.0467 |
| 26-09-2025 | 73.0049 |
| 25-09-2025 | 73.0854 |
| 24-09-2025 | 73.1725 |
| 23-09-2025 | 73.2464 |
| 22-09-2025 | 73.2737 |
| 19-09-2025 | 73.2954 |
| 18-09-2025 | 73.3251 |
| 17-09-2025 | 73.2472 |
| 16-09-2025 | 73.1913 |
| 15-09-2025 | 73.1315 |
| 12-09-2025 | 73.1319 |
| 11-09-2025 | 73.0853 |
| 10-09-2025 | 73.0288 |
| 09-09-2025 | 72.9235 |
| 05-09-2025 | 72.8545 |
| 04-09-2025 | 72.7533 |
| 03-09-2025 | 72.8093 |
| 02-09-2025 | 72.7487 |
| 01-09-2025 | 72.6603 |
| 31-08-2025 | 72.5078 |
| 29-08-2025 | 72.4928 |
| 28-08-2025 | 72.543 |
| 26-08-2025 | 72.5485 |
| 25-08-2025 | 72.8371 |
| 22-08-2025 | 72.841 |
| 21-08-2025 | 72.9577 |
| 20-08-2025 | 72.918 |
| 19-08-2025 | 72.8875 |
| 18-08-2025 | 72.7878 |
| 14-08-2025 | 72.5363 |
| 13-08-2025 | 72.4388 |
| 12-08-2025 | 72.4387 |
| 11-08-2025 | 72.4619 |
| 08-08-2025 | 72.3992 |
| 07-08-2025 | 72.6017 |
| 06-08-2025 | 72.5909 |
| 05-08-2025 | 72.7545 |
| 04-08-2025 | 72.8464 |
| 01-08-2025 | 72.6061 |
| 31-07-2025 | 72.8047 |
| 30-07-2025 | 72.8478 |
| 29-07-2025 | 72.824 |
| 28-07-2025 | 72.6914 |
| 25-07-2025 | 72.8119 |
| 24-07-2025 | 73.1018 |
| 23-07-2025 | 73.2357 |
| 22-07-2025 | 73.127 |
| 21-07-2025 | 73.2524 |
| 18-07-2025 | 73.2404 |
| 17-07-2025 | 73.2968 |
| 16-07-2025 | 73.2201 |
| 15-07-2025 | 73.1385 |
| 14-07-2025 | 72.9666 |
| 11-07-2025 | 72.9414 |
| 10-07-2025 | 72.9832 |
| 09-07-2025 | 73.0348 |
| 08-07-2025 | 73.0319 |
| 07-07-2025 | 73.0093 |
| 04-07-2025 | 72.9579 |
| 03-07-2025 | 72.9041 |
| 02-07-2025 | 72.8763 |
| 01-07-2025 | 72.85 |
| 30-06-2025 | 72.7304 |
| 27-06-2025 | 72.6413 |
| 26-06-2025 | 72.5427 |
| 25-06-2025 | 72.4748 |
| 24-06-2025 | 72.3116 |
| 23-06-2025 | 72.1531 |
| 20-06-2025 | 72.1581 |
| 19-06-2025 | 71.9455 |
| 18-06-2025 | 72.1775 |
| 17-06-2025 | 72.2 |
| 16-06-2025 | 72.1858 |
| 13-06-2025 | 72.0478 |
| 12-06-2025 | 72.1805 |
| 11-06-2025 | 72.3637 |
| 10-06-2025 | 72.4227 |
| 09-06-2025 | 72.5779 |
| 06-06-2025 | 72.4591 |
| 05-06-2025 | 72.262 |
| 04-06-2025 | 72.1355 |
| 03-06-2025 | 72.0672 |
| 02-06-2025 | 72.1652 |
| 31-05-2025 | 72.1309 |
| 30-05-2025 | 72.1233 |
| 29-05-2025 | 72.1356 |
| 28-05-2025 | 72.0993 |
| 27-05-2025 | 72.0974 |
| 26-05-2025 | 72.1501 |
| 23-05-2025 | 72.0613 |
| 22-05-2025 | 71.9402 |
| 21-05-2025 | 71.9993 |
| 20-05-2025 | 71.835 |
| 19-05-2025 | 71.9613 |
| 16-05-2025 | 71.817 |
| 15-05-2025 | 71.7168 |
| 14-05-2025 | 71.4774 |
| 13-05-2025 | 71.3229 |
| 09-05-2025 | 70.6294 |
| 08-05-2025 | 70.8939 |
| 07-05-2025 | 71.0466 |
| 06-05-2025 | 70.9743 |
| 05-05-2025 | 71.1934 |
| 02-05-2025 | 71.1253 |
| 30-04-2025 | 71.0442 |
| 29-04-2025 | 71.2291 |
| 28-04-2025 | 71.1808 |
| 25-04-2025 | 70.9853 |
| 24-04-2025 | 71.2442 |
| 23-04-2025 | 71.2307 |
| 22-04-2025 | 71.0643 |
| 21-04-2025 | 70.9855 |
| 17-04-2025 | 70.7157 |
| 16-04-2025 | 70.4418 |
| 15-04-2025 | 70.3259 |
| 11-04-2025 | 69.8792 |
| 09-04-2025 | 69.5551 |
| 08-04-2025 | 69.5781 |
| 07-04-2025 | 69.3377 |
| 04-04-2025 | 69.8263 |
| 03-04-2025 | 70.0927 |
| 02-04-2025 | 70.1305 |
| 31-03-2025 | 69.9918 |
| 28-03-2025 | 69.9701 |
| 27-03-2025 | 69.8845 |
| 26-03-2025 | 69.7821 |
| 25-03-2025 | 69.8759 |
| 24-03-2025 | 69.8452 |
| 21-03-2025 | 69.5757 |
| 20-03-2025 | 69.3473 |
| 19-03-2025 | 69.187 |
| 18-03-2025 | 69.0062 |
| 17-03-2025 | 68.7722 |
| 13-03-2025 | 68.6432 |
| 12-03-2025 | 68.6652 |
| 11-03-2025 | 68.6859 |
| 10-03-2025 | 68.6328 |
| 07-03-2025 | 68.6819 |
| 06-03-2025 | 68.6262 |
| 05-03-2025 | 68.3964 |
| 04-03-2025 | 68.1562 |
| 03-03-2025 | 68.1469 |
| 28-02-2025 | 68.1625 |
| 27-02-2025 | 68.4078 |
| 25-02-2025 | 68.4612 |
| 24-02-2025 | 68.425 |
| 21-02-2025 | 68.5923 |
| 20-02-2025 | 68.6929 |
| 18-02-2025 | 68.4655 |
| 17-02-2025 | 68.5599 |
| 14-02-2025 | 68.5598 |
| 13-02-2025 | 68.7544 |
| 12-02-2025 | 68.7854 |
| 11-02-2025 | 68.8834 |
| 10-02-2025 | 69.2249 |
| 07-02-2025 | 69.4018 |
| 06-02-2025 | 69.5944 |
| 05-02-2025 | 69.5184 |
| 04-02-2025 | 69.3969 |
| 03-02-2025 | 69.2654 |
| 31-01-2025 | 69.2269 |
| 30-01-2025 | 69.045 |
| 29-01-2025 | 69.0425 |
| 28-01-2025 | 68.726 |
| 27-01-2025 | 68.6917 |
| 24-01-2025 | 68.9419 |
| 23-01-2025 | 69.0708 |
| 22-01-2025 | 69.0081 |
| 21-01-2025 | 69.0561 |
| 20-01-2025 | 69.2297 |
| 17-01-2025 | 69.1269 |
| 16-01-2025 | 69.2279 |
| 15-01-2025 | 69.0849 |
| 14-01-2025 | 68.9563 |
| 13-01-2025 | 68.8405 |
| 10-01-2025 | 69.2932 |
| 09-01-2025 | 69.4555 |
| 08-01-2025 | 69.5647 |
| 07-01-2025 | 69.6891 |
| 06-01-2025 | 69.557 |
| 03-01-2025 | 69.8022 |
| 02-01-2025 | 69.8803 |
| 01-01-2025 | 69.7093 |
| 31-12-2024 | 69.6643 |
| 30-12-2024 | 69.5578 |
| 27-12-2024 | 69.6684 |
| 26-12-2024 | 69.5844 |
| 24-12-2024 | 69.6502 |
| 23-12-2024 | 69.6654 |
| 20-12-2024 | 69.6399 |
| 19-12-2024 | 69.8992 |
| 18-12-2024 | 70.0364 |
| 17-12-2024 | 70.1262 |
| 16-12-2024 | 70.2591 |
| 13-12-2024 | 70.2385 |
| 12-12-2024 | 70.1832 |
| 11-12-2024 | 70.3223 |
| 10-12-2024 | 70.2378 |
| 09-12-2024 | 70.2383 |
| 06-12-2024 | 70.1527 |
| 05-12-2024 | 70.2165 |
| 04-12-2024 | 70.1879 |
| 03-12-2024 | 70.0805 |
| 02-12-2024 | 69.8353 |
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