| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 101.5626 |
| 23-10-2025 | 101.9533 |
| 20-10-2025 | 101.9525 |
| 17-10-2025 | 101.9013 |
| 16-10-2025 | 100.9285 |
| 15-10-2025 | 99.8255 |
| 14-10-2025 | 98.7212 |
| 13-10-2025 | 99.0926 |
| 10-10-2025 | 99.3633 |
| 09-10-2025 | 99.0043 |
| 08-10-2025 | 98.8268 |
| 07-10-2025 | 99.0239 |
| 06-10-2025 | 98.8611 |
| 03-10-2025 | 98.7061 |
| 01-10-2025 | 98.3839 |
| 30-09-2025 | 97.7926 |
| 29-09-2025 | 97.9433 |
| 26-09-2025 | 98.0615 |
| 25-09-2025 | 99.438 |
| 24-09-2025 | 100.3245 |
| 23-09-2025 | 100.6053 |
| 22-09-2025 | 101.3115 |
| 19-09-2025 | 101.4422 |
| 18-09-2025 | 101.7525 |
| 17-09-2025 | 101.5589 |
| 16-09-2025 | 101.4097 |
| 15-09-2025 | 100.6957 |
| 12-09-2025 | 100.8978 |
| 11-09-2025 | 101.2926 |
| 10-09-2025 | 101.2541 |
| 09-09-2025 | 101.4597 |
| 08-09-2025 | 101.175 |
| 05-09-2025 | 100.957 |
| 04-09-2025 | 100.9673 |
| 03-09-2025 | 100.2617 |
| 02-09-2025 | 99.4389 |
| 01-09-2025 | 99.3582 |
| 29-08-2025 | 98.6348 |
| 28-08-2025 | 98.7871 |
| 26-08-2025 | 99.3106 |
| 25-08-2025 | 99.6783 |
| 22-08-2025 | 99.4521 |
| 21-08-2025 | 99.8888 |
| 20-08-2025 | 100.0597 |
| 19-08-2025 | 99.2705 |
| 18-08-2025 | 98.6199 |
| 14-08-2025 | 96.8754 |
| 13-08-2025 | 96.8481 |
| 12-08-2025 | 96.0586 |
| 11-08-2025 | 96.1164 |
| 08-08-2025 | 95.4618 |
| 07-08-2025 | 96.6368 |
| 06-08-2025 | 96.4816 |
| 05-08-2025 | 97.1187 |
| 04-08-2025 | 97.2182 |
| 01-08-2025 | 96.6118 |
| 31-07-2025 | 97.2407 |
| 30-07-2025 | 96.9945 |
| 29-07-2025 | 96.8625 |
| 28-07-2025 | 96.4225 |
| 25-07-2025 | 97.2942 |
| 24-07-2025 | 98.1214 |
| 23-07-2025 | 98.4416 |
| 22-07-2025 | 98.1653 |
| 21-07-2025 | 97.7176 |
| 18-07-2025 | 97.4128 |
| 17-07-2025 | 98.0603 |
| 16-07-2025 | 98.0023 |
| 15-07-2025 | 97.7648 |
| 14-07-2025 | 97.0958 |
| 11-07-2025 | 96.769 |
| 10-07-2025 | 97.6492 |
| 09-07-2025 | 98.1541 |
| 08-07-2025 | 98.1162 |
| 07-07-2025 | 98.6007 |
| 04-07-2025 | 98.2289 |
| 03-07-2025 | 98.4123 |
| 02-07-2025 | 98.3345 |
| 01-07-2025 | 98.3288 |
| 30-06-2025 | 98.4157 |
| 27-06-2025 | 98.4986 |
| 26-06-2025 | 98.5117 |
| 25-06-2025 | 97.8962 |
| 24-06-2025 | 96.588 |
| 23-06-2025 | 96.4285 |
| 20-06-2025 | 96.7839 |
| 19-06-2025 | 95.7834 |
| 18-06-2025 | 95.8778 |
| 17-06-2025 | 95.4369 |
| 16-06-2025 | 95.8379 |
| 13-06-2025 | 95.1671 |
| 12-06-2025 | 95.6926 |
| 11-06-2025 | 96.9982 |
| 10-06-2025 | 97.4567 |
| 09-06-2025 | 97.6103 |
| 06-06-2025 | 97.4485 |
| 05-06-2025 | 96.5674 |
| 04-06-2025 | 95.9192 |
| 03-06-2025 | 95.5867 |
| 02-06-2025 | 95.8435 |
| 30-05-2025 | 95.2788 |
| 29-05-2025 | 95.5933 |
| 28-05-2025 | 95.3873 |
| 27-05-2025 | 95.9299 |
| 26-05-2025 | 96.5384 |
| 23-05-2025 | 96.0603 |
| 22-05-2025 | 95.1854 |
| 21-05-2025 | 95.8958 |
| 20-05-2025 | 95.5123 |
| 19-05-2025 | 97.0963 |
| 16-05-2025 | 97.0711 |
| 15-05-2025 | 96.7636 |
| 14-05-2025 | 95.48 |
| 13-05-2025 | 95.0175 |
| 12-05-2025 | 95.8678 |
| 09-05-2025 | 93.4687 |
| 08-05-2025 | 93.8024 |
| 07-05-2025 | 95.1266 |
| 06-05-2025 | 94.6169 |
| 05-05-2025 | 94.8993 |
| 02-05-2025 | 93.7495 |
| 30-04-2025 | 94.1613 |
| 29-04-2025 | 93.9662 |
| 28-04-2025 | 93.9998 |
| 25-04-2025 | 93.4881 |
| 24-04-2025 | 94.8472 |
| 23-04-2025 | 95.7364 |
| 22-04-2025 | 94.8279 |
| 21-04-2025 | 93.9993 |
| 17-04-2025 | 93.3766 |
| 16-04-2025 | 92.2592 |
| 15-04-2025 | 91.8583 |
| 11-04-2025 | 90.3574 |
| 09-04-2025 | 88.9119 |
| 08-04-2025 | 88.3791 |
| 07-04-2025 | 86.8382 |
| 04-04-2025 | 88.7885 |
| 03-04-2025 | 89.6806 |
| 02-04-2025 | 89.7498 |
| 01-04-2025 | 88.2556 |
| 31-03-2025 | 88.8502 |
| 28-03-2025 | 88.8639 |
| 27-03-2025 | 89.1224 |
| 26-03-2025 | 88.617 |
| 25-03-2025 | 88.9668 |
| 24-03-2025 | 89.499 |
| 21-03-2025 | 89.3982 |
| 20-03-2025 | 89.0808 |
| 19-03-2025 | 87.7465 |
| 18-03-2025 | 87.457 |
| 17-03-2025 | 86.0751 |
| 13-03-2025 | 85.8746 |
| 12-03-2025 | 86.1884 |
| 11-03-2025 | 86.4668 |
| 10-03-2025 | 86.2726 |
| 07-03-2025 | 87.322 |
| 06-03-2025 | 87.5706 |
| 05-03-2025 | 87.1555 |
| 04-03-2025 | 85.7288 |
| 03-03-2025 | 86.002 |
| 28-02-2025 | 86.0944 |
| 27-02-2025 | 88.8415 |
| 25-02-2025 | 89.3105 |
| 24-02-2025 | 88.7904 |
| 21-02-2025 | 89.1983 |
| 20-02-2025 | 90.1361 |
| 19-02-2025 | 89.5236 |
| 18-02-2025 | 89.2986 |
| 17-02-2025 | 89.7649 |
| 14-02-2025 | 90.362 |
| 13-02-2025 | 91.1394 |
| 12-02-2025 | 91.1561 |
| 11-02-2025 | 91.4468 |
| 10-02-2025 | 93.0808 |
| 07-02-2025 | 94.306 |
| 06-02-2025 | 94.3087 |
| 05-02-2025 | 95.7706 |
| 04-02-2025 | 96.601 |
| 03-02-2025 | 96.7552 |
| 31-01-2025 | 94.1389 |
| 30-01-2025 | 92.3343 |
| 29-01-2025 | 91.9864 |
| 28-01-2025 | 90.8592 |
| 27-01-2025 | 90.6893 |
| 24-01-2025 | 92.1497 |
| 23-01-2025 | 92.7781 |
| 22-01-2025 | 92.0992 |
| 21-01-2025 | 92.0683 |
| 20-01-2025 | 93.6861 |
| 17-01-2025 | 93.7042 |
| 16-01-2025 | 93.6227 |
| 15-01-2025 | 93.742 |
| 14-01-2025 | 93.3268 |
| 13-01-2025 | 93.5486 |
| 10-01-2025 | 96.2011 |
| 09-01-2025 | 97.4165 |
| 08-01-2025 | 97.7778 |
| 07-01-2025 | 98.325 |
| 06-01-2025 | 98.7526 |
| 03-01-2025 | 100.6602 |
| 02-01-2025 | 100.6893 |
| 01-01-2025 | 98.7034 |
| 31-12-2024 | 98.0329 |
| 30-12-2024 | 97.8984 |
| 27-12-2024 | 97.5722 |
| 26-12-2024 | 97.1924 |
| 24-12-2024 | 97.0336 |
| 23-12-2024 | 96.829 |
| 20-12-2024 | 96.6425 |
| 19-12-2024 | 98.3069 |
| 18-12-2024 | 98.8327 |
| 17-12-2024 | 99.0053 |
| 16-12-2024 | 99.4961 |
| 13-12-2024 | 99.5506 |
| 12-12-2024 | 98.5763 |
| 11-12-2024 | 99.229 |
| 10-12-2024 | 99.1303 |
| 09-12-2024 | 99.1372 |
| 06-12-2024 | 99.6114 |
| 05-12-2024 | 99.2947 |
| 04-12-2024 | 98.3741 |
| 03-12-2024 | 98.6924 |
| 02-12-2024 | 98.4479 |
| 29-11-2024 | 97.8329 |
| 28-11-2024 | 96.838 |
| 27-11-2024 | 97.4739 |
| 26-11-2024 | 97.1643 |
| 25-11-2024 | 97.1246 |
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