| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 90.9207 |
| 17-11-2025 | 91.3233 |
| 14-11-2025 | 90.8131 |
| 13-11-2025 | 90.728 |
| 12-11-2025 | 90.7112 |
| 11-11-2025 | 90.2783 |
| 10-11-2025 | 89.9514 |
| 07-11-2025 | 89.6961 |
| 06-11-2025 | 89.7775 |
| 04-11-2025 | 90.5071 |
| 03-11-2025 | 90.8466 |
| 31-10-2025 | 90.3184 |
| 30-10-2025 | 90.8913 |
| 29-10-2025 | 91.3545 |
| 28-10-2025 | 90.7122 |
| 27-10-2025 | 90.9208 |
| 24-10-2025 | 90.3624 |
| 23-10-2025 | 90.6613 |
| 20-10-2025 | 90.3043 |
| 17-10-2025 | 89.7417 |
| 16-10-2025 | 89.6645 |
| 15-10-2025 | 88.9902 |
| 14-10-2025 | 88.474 |
| 13-10-2025 | 88.7744 |
| 10-10-2025 | 89.0258 |
| 09-10-2025 | 88.6197 |
| 08-10-2025 | 88.0427 |
| 07-10-2025 | 88.479 |
| 06-10-2025 | 88.3866 |
| 03-10-2025 | 87.8998 |
| 01-10-2025 | 87.5186 |
| 30-09-2025 | 86.8371 |
| 29-09-2025 | 86.8254 |
| 26-09-2025 | 86.7559 |
| 25-09-2025 | 87.8495 |
| 24-09-2025 | 88.3894 |
| 23-09-2025 | 88.931 |
| 22-09-2025 | 89.1507 |
| 19-09-2025 | 89.8625 |
| 18-09-2025 | 90.0132 |
| 17-09-2025 | 89.6407 |
| 16-09-2025 | 89.322 |
| 15-09-2025 | 88.7944 |
| 12-09-2025 | 88.7947 |
| 11-09-2025 | 88.5884 |
| 10-09-2025 | 88.487 |
| 09-09-2025 | 88.0593 |
| 08-09-2025 | 87.8844 |
| 05-09-2025 | 87.56 |
| 04-09-2025 | 87.6268 |
| 03-09-2025 | 87.7117 |
| 02-09-2025 | 87.0993 |
| 01-09-2025 | 87.0346 |
| 31-08-2025 | 86.2143 |
| 29-08-2025 | 86.2203 |
| 28-08-2025 | 86.5748 |
| 26-08-2025 | 87.3833 |
| 25-08-2025 | 88.3693 |
| 22-08-2025 | 88.1438 |
| 21-08-2025 | 88.6791 |
| 20-08-2025 | 88.5009 |
| 19-08-2025 | 88.3714 |
| 18-08-2025 | 87.9045 |
| 14-08-2025 | 87.1784 |
| 13-08-2025 | 87.4121 |
| 12-08-2025 | 86.8916 |
| 11-08-2025 | 86.9105 |
| 08-08-2025 | 86.4032 |
| 07-08-2025 | 87.1324 |
| 06-08-2025 | 86.9142 |
| 05-08-2025 | 87.2817 |
| 04-08-2025 | 87.5776 |
| 01-08-2025 | 87.0754 |
| 31-07-2025 | 88.0304 |
| 30-07-2025 | 88.5343 |
| 29-07-2025 | 88.4435 |
| 28-07-2025 | 88.1419 |
| 25-07-2025 | 88.6403 |
| 24-07-2025 | 89.6649 |
| 23-07-2025 | 90.1157 |
| 22-07-2025 | 89.7852 |
| 21-07-2025 | 89.9595 |
| 18-07-2025 | 89.7318 |
| 17-07-2025 | 90.1374 |
| 16-07-2025 | 90.0851 |
| 15-07-2025 | 89.9194 |
| 14-07-2025 | 89.397 |
| 11-07-2025 | 89.4317 |
| 10-07-2025 | 90.0609 |
| 09-07-2025 | 90.3392 |
| 08-07-2025 | 90.3754 |
| 07-07-2025 | 90.1343 |
| 04-07-2025 | 90.1062 |
| 03-07-2025 | 89.8504 |
| 02-07-2025 | 90.0108 |
| 01-07-2025 | 89.9366 |
| 30-06-2025 | 89.9834 |
| 27-06-2025 | 90.1449 |
| 26-06-2025 | 89.7747 |
| 25-06-2025 | 89.0282 |
| 24-06-2025 | 88.3313 |
| 23-06-2025 | 87.849 |
| 20-06-2025 | 88.0123 |
| 19-06-2025 | 87.2062 |
| 18-06-2025 | 87.7635 |
| 17-06-2025 | 87.975 |
| 16-06-2025 | 88.4248 |
| 13-06-2025 | 87.9029 |
| 12-06-2025 | 88.3256 |
| 11-06-2025 | 89.3827 |
| 10-06-2025 | 89.1519 |
| 09-06-2025 | 89.0349 |
| 06-06-2025 | 88.5131 |
| 05-06-2025 | 87.7776 |
| 04-06-2025 | 87.4641 |
| 03-06-2025 | 87.19 |
| 02-06-2025 | 87.6314 |
| 31-05-2025 | 87.8575 |
| 30-05-2025 | 87.8602 |
| 29-05-2025 | 87.8397 |
| 28-05-2025 | 87.4654 |
| 27-05-2025 | 87.5412 |
| 26-05-2025 | 87.8634 |
| 23-05-2025 | 87.2604 |
| 22-05-2025 | 86.6837 |
| 21-05-2025 | 87.1315 |
| 20-05-2025 | 86.6811 |
| 19-05-2025 | 87.367 |
| 16-05-2025 | 87.4838 |
| 15-05-2025 | 87.2453 |
| 14-05-2025 | 86.204 |
| 13-05-2025 | 85.327 |
| 12-05-2025 | 86.023 |
| 09-05-2025 | 83.2524 |
| 08-05-2025 | 83.9063 |
| 07-05-2025 | 84.6896 |
| 06-05-2025 | 84.2803 |
| 05-05-2025 | 85.0839 |
| 02-05-2025 | 84.6177 |
| 30-04-2025 | 84.7437 |
| 29-04-2025 | 85.0283 |
| 28-04-2025 | 84.9433 |
| 25-04-2025 | 84.0003 |
| 24-04-2025 | 84.9821 |
| 23-04-2025 | 85.0729 |
| 22-04-2025 | 84.5721 |
| 21-04-2025 | 84.2698 |
| 17-04-2025 | 83.1867 |
| 16-04-2025 | 82.1996 |
| 15-04-2025 | 81.8173 |
| 11-04-2025 | 80.1653 |
| 09-04-2025 | 78.7804 |
| 08-04-2025 | 79.2977 |
| 07-04-2025 | 78.0658 |
| 04-04-2025 | 80.4403 |
| 03-04-2025 | 82.2872 |
| 02-04-2025 | 82.5397 |
| 01-04-2025 | 82.0844 |
| 31-03-2025 | 82.8674 |
| 28-03-2025 | 82.8735 |
| 27-03-2025 | 83.1291 |
| 26-03-2025 | 82.854 |
| 25-03-2025 | 83.5038 |
| 24-03-2025 | 83.8939 |
| 21-03-2025 | 82.8461 |
| 20-03-2025 | 82.1794 |
| 19-03-2025 | 81.3504 |
| 18-03-2025 | 80.8466 |
| 17-03-2025 | 79.6795 |
| 13-03-2025 | 79.3383 |
| 12-03-2025 | 79.675 |
| 11-03-2025 | 80.0432 |
| 10-03-2025 | 79.9105 |
| 07-03-2025 | 80.3859 |
| 06-03-2025 | 80.5364 |
| 05-03-2025 | 79.7697 |
| 04-03-2025 | 78.4917 |
| 03-03-2025 | 78.2115 |
| 28-02-2025 | 78.1239 |
| 27-02-2025 | 79.8944 |
| 25-02-2025 | 80.0831 |
| 24-02-2025 | 80.3049 |
| 21-02-2025 | 80.9658 |
| 20-02-2025 | 81.4413 |
| 19-02-2025 | 81.1034 |
| 18-02-2025 | 80.6859 |
| 17-02-2025 | 80.8303 |
| 14-02-2025 | 80.8768 |
| 13-02-2025 | 81.5237 |
| 12-02-2025 | 81.5143 |
| 11-02-2025 | 81.6759 |
| 10-02-2025 | 83.1978 |
| 07-02-2025 | 84.0583 |
| 06-02-2025 | 84.1171 |
| 05-02-2025 | 84.3007 |
| 04-02-2025 | 83.9614 |
| 03-02-2025 | 82.8093 |
| 31-01-2025 | 83.759 |
| 30-01-2025 | 82.9907 |
| 29-01-2025 | 82.9255 |
| 28-01-2025 | 81.7716 |
| 27-01-2025 | 81.5459 |
| 24-01-2025 | 82.9683 |
| 23-01-2025 | 83.7356 |
| 22-01-2025 | 83.0701 |
| 21-01-2025 | 83.3281 |
| 20-01-2025 | 84.4966 |
| 17-01-2025 | 84.1881 |
| 16-01-2025 | 84.4931 |
| 15-01-2025 | 83.7598 |
| 14-01-2025 | 83.5727 |
| 13-01-2025 | 82.8937 |
| 10-01-2025 | 84.629 |
| 09-01-2025 | 85.3341 |
| 08-01-2025 | 85.9557 |
| 07-01-2025 | 86.1474 |
| 06-01-2025 | 85.756 |
| 03-01-2025 | 87.0377 |
| 02-01-2025 | 87.4129 |
| 01-01-2025 | 86.4448 |
| 31-12-2024 | 86.3651 |
| 30-12-2024 | 86.1251 |
| 27-12-2024 | 86.4783 |
| 26-12-2024 | 86.3939 |
| 24-12-2024 | 86.4857 |
| 23-12-2024 | 86.4262 |
| 20-12-2024 | 86.0275 |
| 19-12-2024 | 87.4378 |
| 18-12-2024 | 87.9202 |
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