| NAV Date | NAV (Rs) |
|---|---|
| 10-11-2025 | 125.7523 |
| 07-11-2025 | 126.0529 |
| 06-11-2025 | 126.7323 |
| 04-11-2025 | 127.3353 |
| 03-11-2025 | 127.9711 |
| 31-10-2025 | 127.6605 |
| 30-10-2025 | 128.5401 |
| 29-10-2025 | 129.3178 |
| 28-10-2025 | 129.0461 |
| 27-10-2025 | 129.5772 |
| 24-10-2025 | 128.7429 |
| 23-10-2025 | 129.2257 |
| 20-10-2025 | 129.9682 |
| 17-10-2025 | 129.7829 |
| 16-10-2025 | 128.3711 |
| 15-10-2025 | 126.993 |
| 14-10-2025 | 125.7513 |
| 13-10-2025 | 126.1266 |
| 10-10-2025 | 126.3381 |
| 09-10-2025 | 125.7456 |
| 08-10-2025 | 125.2981 |
| 07-10-2025 | 125.7314 |
| 06-10-2025 | 125.5719 |
| 03-10-2025 | 124.892 |
| 01-10-2025 | 124.7682 |
| 30-09-2025 | 124.0641 |
| 29-09-2025 | 124.529 |
| 26-09-2025 | 124.2537 |
| 25-09-2025 | 125.9329 |
| 24-09-2025 | 126.7045 |
| 23-09-2025 | 127.4861 |
| 22-09-2025 | 128.5147 |
| 19-09-2025 | 128.2036 |
| 18-09-2025 | 128.4352 |
| 17-09-2025 | 128.006 |
| 16-09-2025 | 127.7705 |
| 15-09-2025 | 127.0201 |
| 12-09-2025 | 127.3123 |
| 11-09-2025 | 127.6828 |
| 10-09-2025 | 127.6343 |
| 09-09-2025 | 128.0184 |
| 08-09-2025 | 127.8922 |
| 05-09-2025 | 127.2674 |
| 04-09-2025 | 127.1465 |
| 03-09-2025 | 126.5118 |
| 02-09-2025 | 125.65 |
| 01-09-2025 | 125.6049 |
| 31-08-2025 | 124.072 |
| 29-08-2025 | 124.0737 |
| 28-08-2025 | 124.1209 |
| 26-08-2025 | 125.1762 |
| 25-08-2025 | 125.6535 |
| 22-08-2025 | 125.4527 |
| 21-08-2025 | 126.0972 |
| 20-08-2025 | 126.4708 |
| 19-08-2025 | 125.3875 |
| 18-08-2025 | 124.3596 |
| 14-08-2025 | 121.7936 |
| 13-08-2025 | 121.8448 |
| 12-08-2025 | 120.8273 |
| 11-08-2025 | 120.9258 |
| 08-08-2025 | 119.8036 |
| 07-08-2025 | 121.0951 |
| 06-08-2025 | 120.8377 |
| 05-08-2025 | 121.2719 |
| 04-08-2025 | 121.1942 |
| 01-08-2025 | 120.2908 |
| 31-07-2025 | 120.6088 |
| 30-07-2025 | 120.2097 |
| 29-07-2025 | 119.9707 |
| 28-07-2025 | 119.3116 |
| 25-07-2025 | 120.0741 |
| 24-07-2025 | 121.0295 |
| 23-07-2025 | 121.5879 |
| 22-07-2025 | 121.2038 |
| 21-07-2025 | 120.6482 |
| 18-07-2025 | 120.1599 |
| 17-07-2025 | 120.8101 |
| 16-07-2025 | 121.0427 |
| 15-07-2025 | 120.5847 |
| 14-07-2025 | 119.722 |
| 11-07-2025 | 119.2713 |
| 10-07-2025 | 120.3479 |
| 09-07-2025 | 121.1531 |
| 08-07-2025 | 120.983 |
| 07-07-2025 | 121.3712 |
| 04-07-2025 | 120.851 |
| 03-07-2025 | 121.3488 |
| 02-07-2025 | 121.4601 |
| 01-07-2025 | 121.3075 |
| 30-06-2025 | 121.4298 |
| 27-06-2025 | 121.7094 |
| 26-06-2025 | 121.5566 |
| 25-06-2025 | 120.569 |
| 24-06-2025 | 119.1197 |
| 23-06-2025 | 118.7497 |
| 20-06-2025 | 119.0856 |
| 19-06-2025 | 117.3314 |
| 18-06-2025 | 117.2349 |
| 17-06-2025 | 117.0473 |
| 16-06-2025 | 117.6814 |
| 13-06-2025 | 116.5526 |
| 12-06-2025 | 117.3423 |
| 11-06-2025 | 119.0157 |
| 10-06-2025 | 119.2277 |
| 09-06-2025 | 119.4262 |
| 06-06-2025 | 119.002 |
| 05-06-2025 | 117.6698 |
| 04-06-2025 | 117.047 |
| 03-06-2025 | 116.593 |
| 02-06-2025 | 117.2567 |
| 31-05-2025 | 116.621 |
| 30-05-2025 | 116.6215 |
| 29-05-2025 | 117.1951 |
| 28-05-2025 | 116.8533 |
| 27-05-2025 | 117.6788 |
| 26-05-2025 | 118.4519 |
| 23-05-2025 | 117.877 |
| 22-05-2025 | 116.583 |
| 21-05-2025 | 117.6215 |
| 20-05-2025 | 116.948 |
| 19-05-2025 | 119.0551 |
| 16-05-2025 | 119.1601 |
| 15-05-2025 | 118.8878 |
| 14-05-2025 | 117.1048 |
| 13-05-2025 | 116.5252 |
| 12-05-2025 | 117.9513 |
| 09-05-2025 | 113.9781 |
| 08-05-2025 | 114.7893 |
| 07-05-2025 | 116.6463 |
| 06-05-2025 | 116.7077 |
| 05-05-2025 | 117.0567 |
| 02-05-2025 | 115.3513 |
| 30-04-2025 | 115.7081 |
| 29-04-2025 | 115.6319 |
| 28-04-2025 | 115.7843 |
| 25-04-2025 | 115.0034 |
| 24-04-2025 | 116.9281 |
| 23-04-2025 | 117.8717 |
| 22-04-2025 | 116.6986 |
| 21-04-2025 | 115.8891 |
| 17-04-2025 | 115.2107 |
| 16-04-2025 | 113.5875 |
| 15-04-2025 | 112.9751 |
| 11-04-2025 | 111.0901 |
| 09-04-2025 | 109.6789 |
| 08-04-2025 | 108.9626 |
| 07-04-2025 | 106.8763 |
| 04-04-2025 | 109.8649 |
| 03-04-2025 | 110.7493 |
| 02-04-2025 | 110.7259 |
| 01-04-2025 | 109.0378 |
| 31-03-2025 | 109.632 |
| 28-03-2025 | 109.6346 |
| 27-03-2025 | 110.1595 |
| 26-03-2025 | 109.5419 |
| 25-03-2025 | 110.0692 |
| 24-03-2025 | 110.4956 |
| 21-03-2025 | 110.5291 |
| 20-03-2025 | 110.0193 |
| 19-03-2025 | 108.2983 |
| 18-03-2025 | 107.6905 |
| 17-03-2025 | 105.7222 |
| 13-03-2025 | 105.1992 |
| 12-03-2025 | 105.7077 |
| 11-03-2025 | 105.9807 |
| 10-03-2025 | 105.4863 |
| 07-03-2025 | 106.3136 |
| 06-03-2025 | 106.7659 |
| 05-03-2025 | 105.9661 |
| 04-03-2025 | 103.9193 |
| 03-03-2025 | 104.4703 |
| 28-02-2025 | 103.9303 |
| 27-02-2025 | 107.247 |
| 25-02-2025 | 108.0371 |
| 24-02-2025 | 107.3421 |
| 21-02-2025 | 107.8346 |
| 20-02-2025 | 109.0195 |
| 19-02-2025 | 108.5336 |
| 18-02-2025 | 108.4399 |
| 17-02-2025 | 108.7873 |
| 14-02-2025 | 109.2789 |
| 13-02-2025 | 110.3169 |
| 12-02-2025 | 110.5281 |
| 11-02-2025 | 110.9163 |
| 10-02-2025 | 113.1702 |
| 07-02-2025 | 114.5946 |
| 06-02-2025 | 114.0974 |
| 05-02-2025 | 115.8327 |
| 04-02-2025 | 116.7351 |
| 03-02-2025 | 116.9402 |
| 01-02-2025 | 117.0914 |
| 31-01-2025 | 113.5246 |
| 30-01-2025 | 111.7194 |
| 29-01-2025 | 111.0678 |
| 28-01-2025 | 110.1239 |
| 27-01-2025 | 109.7108 |
| 24-01-2025 | 111.0826 |
| 23-01-2025 | 111.7636 |
| 22-01-2025 | 110.7175 |
| 21-01-2025 | 110.7991 |
| 20-01-2025 | 112.7375 |
| 17-01-2025 | 113.0685 |
| 16-01-2025 | 112.6205 |
| 15-01-2025 | 112.4909 |
| 14-01-2025 | 112.0479 |
| 13-01-2025 | 111.7188 |
| 10-01-2025 | 114.9549 |
| 09-01-2025 | 116.1722 |
| 08-01-2025 | 116.1114 |
| 07-01-2025 | 116.4652 |
| 06-01-2025 | 116.7783 |
| 03-01-2025 | 119.1927 |
| 02-01-2025 | 119.3457 |
| 01-01-2025 | 116.7553 |
| 31-12-2024 | 116.0705 |
| 30-12-2024 | 116.085 |
| 27-12-2024 | 116.1869 |
| 26-12-2024 | 115.9619 |
| 24-12-2024 | 115.4998 |
| 23-12-2024 | 115.1634 |
| 20-12-2024 | 114.7665 |
| 19-12-2024 | 116.7085 |
| 18-12-2024 | 117.4173 |
| 17-12-2024 | 117.6525 |
| 16-12-2024 | 118.7796 |
| 13-12-2024 | 118.9669 |
| 12-12-2024 | 117.5935 |
| 11-12-2024 | 118.1782 |
| 10-12-2024 | 117.7415 |
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