| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 94.8976 |
| 17-11-2025 | 95.293 |
| 14-11-2025 | 94.9866 |
| 13-11-2025 | 95.1314 |
| 12-11-2025 | 94.9555 |
| 11-11-2025 | 94.5758 |
| 10-11-2025 | 94.2751 |
| 07-11-2025 | 94.0252 |
| 06-11-2025 | 94.1111 |
| 04-11-2025 | 94.4054 |
| 03-11-2025 | 94.8972 |
| 31-10-2025 | 94.599 |
| 30-10-2025 | 95.1812 |
| 29-10-2025 | 95.7665 |
| 28-10-2025 | 95.1522 |
| 27-10-2025 | 95.1754 |
| 24-10-2025 | 94.738 |
| 23-10-2025 | 94.9748 |
| 20-10-2025 | 94.8514 |
| 17-10-2025 | 94.5467 |
| 16-10-2025 | 94.2775 |
| 15-10-2025 | 93.4143 |
| 14-10-2025 | 92.7186 |
| 13-10-2025 | 92.9612 |
| 10-10-2025 | 93.2355 |
| 09-10-2025 | 92.835 |
| 08-10-2025 | 92.285 |
| 07-10-2025 | 92.7091 |
| 06-10-2025 | 92.5729 |
| 03-10-2025 | 92.2256 |
| 01-10-2025 | 91.8252 |
| 30-09-2025 | 91.2313 |
| 29-09-2025 | 91.2912 |
| 26-09-2025 | 91.3077 |
| 25-09-2025 | 92.2066 |
| 24-09-2025 | 92.7835 |
| 23-09-2025 | 93.2495 |
| 22-09-2025 | 93.4824 |
| 19-09-2025 | 93.9936 |
| 18-09-2025 | 94.2398 |
| 17-09-2025 | 93.824 |
| 16-09-2025 | 93.7234 |
| 15-09-2025 | 93.0477 |
| 12-09-2025 | 93.0692 |
| 11-09-2025 | 92.7621 |
| 10-09-2025 | 92.7603 |
| 09-09-2025 | 92.407 |
| 08-09-2025 | 92.0785 |
| 05-09-2025 | 91.8858 |
| 04-09-2025 | 91.8636 |
| 03-09-2025 | 91.9136 |
| 02-09-2025 | 91.4582 |
| 01-09-2025 | 91.51 |
| 31-08-2025 | 90.7215 |
| 29-08-2025 | 90.7285 |
| 28-08-2025 | 90.897 |
| 26-08-2025 | 91.735 |
| 25-08-2025 | 92.4845 |
| 22-08-2025 | 92.2014 |
| 21-08-2025 | 92.954 |
| 20-08-2025 | 92.8018 |
| 19-08-2025 | 92.587 |
| 18-08-2025 | 91.9857 |
| 14-08-2025 | 91.1033 |
| 13-08-2025 | 91.0214 |
| 12-08-2025 | 90.4629 |
| 11-08-2025 | 90.8214 |
| 08-08-2025 | 90.2239 |
| 07-08-2025 | 91.3156 |
| 06-08-2025 | 91.2709 |
| 05-08-2025 | 91.6461 |
| 04-08-2025 | 92.0259 |
| 01-08-2025 | 91.5338 |
| 31-07-2025 | 92.2191 |
| 30-07-2025 | 92.5237 |
| 29-07-2025 | 92.146 |
| 28-07-2025 | 91.5587 |
| 25-07-2025 | 92.0592 |
| 24-07-2025 | 92.8946 |
| 23-07-2025 | 93.3148 |
| 22-07-2025 | 92.9356 |
| 21-07-2025 | 93.0164 |
| 18-07-2025 | 92.6101 |
| 17-07-2025 | 93.209 |
| 16-07-2025 | 93.4155 |
| 15-07-2025 | 93.4439 |
| 14-07-2025 | 93.1671 |
| 11-07-2025 | 93.2454 |
| 10-07-2025 | 93.7484 |
| 09-07-2025 | 94.3674 |
| 08-07-2025 | 94.4221 |
| 07-07-2025 | 94.0109 |
| 04-07-2025 | 93.9134 |
| 03-07-2025 | 93.6598 |
| 02-07-2025 | 93.7975 |
| 01-07-2025 | 94.0146 |
| 30-06-2025 | 94.0737 |
| 27-06-2025 | 94.288 |
| 26-06-2025 | 93.6664 |
| 25-06-2025 | 92.5673 |
| 24-06-2025 | 91.9718 |
| 23-06-2025 | 91.6047 |
| 20-06-2025 | 91.9634 |
| 19-06-2025 | 90.9972 |
| 18-06-2025 | 91.3018 |
| 17-06-2025 | 91.395 |
| 16-06-2025 | 91.7507 |
| 13-06-2025 | 91.1086 |
| 12-06-2025 | 91.6991 |
| 11-06-2025 | 92.5552 |
| 10-06-2025 | 92.4664 |
| 09-06-2025 | 92.5608 |
| 06-06-2025 | 92.1069 |
| 05-06-2025 | 91.3753 |
| 04-06-2025 | 90.8751 |
| 03-06-2025 | 90.5477 |
| 02-06-2025 | 91.0612 |
| 31-05-2025 | 91.2572 |
| 30-05-2025 | 91.2605 |
| 29-05-2025 | 91.3514 |
| 28-05-2025 | 91.0858 |
| 27-05-2025 | 91.2972 |
| 26-05-2025 | 91.7748 |
| 23-05-2025 | 91.3283 |
| 22-05-2025 | 90.6525 |
| 21-05-2025 | 91.1973 |
| 20-05-2025 | 90.6452 |
| 19-05-2025 | 91.5832 |
| 16-05-2025 | 91.499 |
| 15-05-2025 | 91.2329 |
| 14-05-2025 | 90.2655 |
| 13-05-2025 | 89.9184 |
| 12-05-2025 | 90.8456 |
| 09-05-2025 | 87.8551 |
| 08-05-2025 | 88.5234 |
| 07-05-2025 | 89.1141 |
| 06-05-2025 | 88.8452 |
| 05-05-2025 | 89.2596 |
| 02-05-2025 | 88.9585 |
| 30-04-2025 | 89.1392 |
| 29-04-2025 | 88.9665 |
| 28-04-2025 | 88.908 |
| 25-04-2025 | 87.9167 |
| 24-04-2025 | 88.7579 |
| 23-04-2025 | 89.0253 |
| 22-04-2025 | 88.7019 |
| 21-04-2025 | 88.5962 |
| 17-04-2025 | 87.4773 |
| 16-04-2025 | 86.2501 |
| 15-04-2025 | 85.7776 |
| 11-04-2025 | 83.7371 |
| 09-04-2025 | 82.2981 |
| 08-04-2025 | 82.6919 |
| 07-04-2025 | 81.3847 |
| 04-04-2025 | 84.0782 |
| 03-04-2025 | 85.5049 |
| 02-04-2025 | 85.8024 |
| 01-04-2025 | 85.1468 |
| 31-03-2025 | 86.5292 |
| 28-03-2025 | 86.5367 |
| 27-03-2025 | 86.7908 |
| 26-03-2025 | 86.3285 |
| 25-03-2025 | 86.9118 |
| 24-03-2025 | 87.0083 |
| 21-03-2025 | 85.9087 |
| 20-03-2025 | 85.2618 |
| 19-03-2025 | 84.2766 |
| 18-03-2025 | 83.9552 |
| 17-03-2025 | 82.6551 |
| 13-03-2025 | 82.4277 |
| 12-03-2025 | 82.6752 |
| 11-03-2025 | 82.6612 |
| 10-03-2025 | 82.3523 |
| 07-03-2025 | 82.8457 |
| 06-03-2025 | 82.7416 |
| 05-03-2025 | 82.0966 |
| 04-03-2025 | 81.0686 |
| 03-03-2025 | 81.1795 |
| 28-02-2025 | 80.9688 |
| 27-02-2025 | 82.4722 |
| 25-02-2025 | 82.6505 |
| 24-02-2025 | 82.722 |
| 21-02-2025 | 83.5283 |
| 20-02-2025 | 83.9807 |
| 19-02-2025 | 84.0135 |
| 18-02-2025 | 83.7143 |
| 17-02-2025 | 83.7237 |
| 14-02-2025 | 83.898 |
| 13-02-2025 | 84.4453 |
| 12-02-2025 | 84.5055 |
| 11-02-2025 | 84.561 |
| 10-02-2025 | 85.9994 |
| 07-02-2025 | 86.5911 |
| 06-02-2025 | 86.916 |
| 05-02-2025 | 87.2526 |
| 04-02-2025 | 87.6239 |
| 03-02-2025 | 86.3954 |
| 31-01-2025 | 86.4937 |
| 30-01-2025 | 85.7633 |
| 29-01-2025 | 85.523 |
| 28-01-2025 | 84.628 |
| 27-01-2025 | 84.3488 |
| 24-01-2025 | 85.3934 |
| 23-01-2025 | 85.9027 |
| 22-01-2025 | 85.5681 |
| 21-01-2025 | 85.4184 |
| 20-01-2025 | 86.5631 |
| 17-01-2025 | 86.0657 |
| 16-01-2025 | 86.337 |
| 15-01-2025 | 85.9023 |
| 14-01-2025 | 85.7212 |
| 13-01-2025 | 84.9945 |
| 10-01-2025 | 86.5843 |
| 09-01-2025 | 87.2017 |
| 08-01-2025 | 87.7448 |
| 07-01-2025 | 87.9928 |
| 06-01-2025 | 87.7812 |
| 03-01-2025 | 89.2157 |
| 02-01-2025 | 89.6764 |
| 01-01-2025 | 88.0883 |
| 31-12-2024 | 87.7476 |
| 30-12-2024 | 87.6798 |
| 27-12-2024 | 88.3322 |
| 26-12-2024 | 88.2712 |
| 24-12-2024 | 88.2424 |
| 23-12-2024 | 88.2749 |
| 20-12-2024 | 87.8677 |
| 19-12-2024 | 89.0861 |
| 18-12-2024 | 89.8225 |
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