| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 88.2843 |
| 17-11-2025 | 88.6066 |
| 14-11-2025 | 88.1414 |
| 13-11-2025 | 88.0206 |
| 12-11-2025 | 88.1209 |
| 11-11-2025 | 87.8075 |
| 10-11-2025 | 87.6291 |
| 07-11-2025 | 87.1918 |
| 06-11-2025 | 87.3943 |
| 04-11-2025 | 88.3022 |
| 03-11-2025 | 88.7318 |
| 31-10-2025 | 88.0269 |
| 30-10-2025 | 88.5617 |
| 29-10-2025 | 88.9636 |
| 28-10-2025 | 88.4803 |
| 27-10-2025 | 88.495 |
| 24-10-2025 | 87.5189 |
| 23-10-2025 | 87.8377 |
| 20-10-2025 | 87.9155 |
| 17-10-2025 | 87.5226 |
| 16-10-2025 | 87.4114 |
| 15-10-2025 | 86.9355 |
| 14-10-2025 | 86.2484 |
| 13-10-2025 | 86.5849 |
| 10-10-2025 | 86.4677 |
| 09-10-2025 | 86.3554 |
| 08-10-2025 | 85.7542 |
| 07-10-2025 | 86.2934 |
| 06-10-2025 | 86.1209 |
| 03-10-2025 | 85.3124 |
| 01-10-2025 | 85.042 |
| 30-09-2025 | 84.4161 |
| 29-09-2025 | 84.3292 |
| 26-09-2025 | 84.1636 |
| 25-09-2025 | 85.423 |
| 24-09-2025 | 85.9573 |
| 23-09-2025 | 86.4138 |
| 22-09-2025 | 86.5265 |
| 19-09-2025 | 86.9676 |
| 18-09-2025 | 86.9077 |
| 17-09-2025 | 86.6683 |
| 16-09-2025 | 86.3532 |
| 15-09-2025 | 85.6636 |
| 12-09-2025 | 85.4922 |
| 11-09-2025 | 85.3359 |
| 10-09-2025 | 85.1357 |
| 09-09-2025 | 84.7617 |
| 08-09-2025 | 84.5307 |
| 05-09-2025 | 84.3743 |
| 04-09-2025 | 84.4322 |
| 03-09-2025 | 84.508 |
| 02-09-2025 | 84.1523 |
| 01-09-2025 | 84.2214 |
| 29-08-2025 | 83.2429 |
| 28-08-2025 | 83.6509 |
| 26-08-2025 | 84.3049 |
| 25-08-2025 | 85.4187 |
| 22-08-2025 | 85.3087 |
| 21-08-2025 | 85.7466 |
| 20-08-2025 | 85.8718 |
| 19-08-2025 | 85.3992 |
| 18-08-2025 | 84.8909 |
| 14-08-2025 | 83.9102 |
| 13-08-2025 | 84.0143 |
| 12-08-2025 | 83.5006 |
| 11-08-2025 | 83.5466 |
| 08-08-2025 | 82.9367 |
| 07-08-2025 | 83.9047 |
| 06-08-2025 | 83.7 |
| 05-08-2025 | 84.2181 |
| 04-08-2025 | 84.2876 |
| 01-08-2025 | 83.6398 |
| 31-07-2025 | 84.475 |
| 30-07-2025 | 84.8806 |
| 29-07-2025 | 84.5794 |
| 28-07-2025 | 83.8959 |
| 25-07-2025 | 84.516 |
| 24-07-2025 | 85.3576 |
| 23-07-2025 | 85.7263 |
| 22-07-2025 | 85.4161 |
| 21-07-2025 | 85.6123 |
| 18-07-2025 | 85.1936 |
| 17-07-2025 | 85.7479 |
| 16-07-2025 | 85.8544 |
| 15-07-2025 | 85.7939 |
| 14-07-2025 | 85.2373 |
| 11-07-2025 | 84.9338 |
| 10-07-2025 | 85.6351 |
| 09-07-2025 | 85.9461 |
| 08-07-2025 | 85.8177 |
| 07-07-2025 | 85.641 |
| 04-07-2025 | 85.7792 |
| 03-07-2025 | 85.4659 |
| 02-07-2025 | 85.5139 |
| 01-07-2025 | 85.6175 |
| 30-06-2025 | 85.623 |
| 27-06-2025 | 85.8681 |
| 26-06-2025 | 85.3834 |
| 25-06-2025 | 84.7203 |
| 24-06-2025 | 83.9628 |
| 23-06-2025 | 83.4351 |
| 20-06-2025 | 83.5966 |
| 19-06-2025 | 82.5809 |
| 18-06-2025 | 83.3204 |
| 17-06-2025 | 83.3903 |
| 16-06-2025 | 83.8666 |
| 13-06-2025 | 83.216 |
| 12-06-2025 | 83.638 |
| 11-06-2025 | 84.7302 |
| 10-06-2025 | 84.757 |
| 09-06-2025 | 84.7351 |
| 06-06-2025 | 84.0519 |
| 05-06-2025 | 83.1674 |
| 04-06-2025 | 82.7507 |
| 03-06-2025 | 82.4263 |
| 02-06-2025 | 82.7521 |
| 30-05-2025 | 82.6777 |
| 29-05-2025 | 82.899 |
| 28-05-2025 | 82.6475 |
| 27-05-2025 | 82.5737 |
| 26-05-2025 | 82.8551 |
| 23-05-2025 | 82.6352 |
| 22-05-2025 | 82.1521 |
| 21-05-2025 | 82.5418 |
| 20-05-2025 | 82.0169 |
| 19-05-2025 | 83.0353 |
| 16-05-2025 | 83.1581 |
| 15-05-2025 | 82.8448 |
| 14-05-2025 | 81.9911 |
| 13-05-2025 | 81.3813 |
| 12-05-2025 | 81.8385 |
| 09-05-2025 | 79.2535 |
| 08-05-2025 | 79.8695 |
| 07-05-2025 | 80.7842 |
| 06-05-2025 | 80.2517 |
| 05-05-2025 | 81.3661 |
| 02-05-2025 | 80.8008 |
| 30-04-2025 | 80.9404 |
| 29-04-2025 | 81.1126 |
| 28-04-2025 | 81.0042 |
| 25-04-2025 | 80.0472 |
| 24-04-2025 | 81.0813 |
| 23-04-2025 | 81.3005 |
| 22-04-2025 | 80.9775 |
| 21-04-2025 | 80.6813 |
| 17-04-2025 | 79.7209 |
| 16-04-2025 | 78.7656 |
| 15-04-2025 | 78.395 |
| 11-04-2025 | 76.6675 |
| 09-04-2025 | 75.2789 |
| 08-04-2025 | 75.7183 |
| 07-04-2025 | 74.3894 |
| 04-04-2025 | 76.7029 |
| 03-04-2025 | 78.1491 |
| 02-04-2025 | 78.2578 |
| 01-04-2025 | 77.5822 |
| 31-03-2025 | 78.6662 |
| 28-03-2025 | 78.6758 |
| 27-03-2025 | 78.9636 |
| 26-03-2025 | 78.3717 |
| 25-03-2025 | 78.9268 |
| 24-03-2025 | 79.2685 |
| 21-03-2025 | 78.3186 |
| 20-03-2025 | 77.5368 |
| 19-03-2025 | 76.7754 |
| 18-03-2025 | 75.8968 |
| 17-03-2025 | 74.4204 |
| 13-03-2025 | 73.9497 |
| 12-03-2025 | 74.1416 |
| 11-03-2025 | 74.3274 |
| 10-03-2025 | 73.9364 |
| 07-03-2025 | 74.5973 |
| 06-03-2025 | 74.6293 |
| 05-03-2025 | 73.9662 |
| 04-03-2025 | 72.8926 |
| 03-03-2025 | 72.6588 |
| 28-02-2025 | 72.3649 |
| 27-02-2025 | 73.9857 |
| 25-02-2025 | 74.5606 |
| 24-02-2025 | 74.8196 |
| 21-02-2025 | 75.6851 |
| 20-02-2025 | 76.3282 |
| 19-02-2025 | 75.8416 |
| 18-02-2025 | 75.4633 |
| 17-02-2025 | 75.6068 |
| 14-02-2025 | 75.5218 |
| 13-02-2025 | 76.6626 |
| 12-02-2025 | 76.6608 |
| 11-02-2025 | 77.1021 |
| 10-02-2025 | 78.9567 |
| 07-02-2025 | 79.9841 |
| 06-02-2025 | 80.0703 |
| 05-02-2025 | 80.5353 |
| 04-02-2025 | 80.2498 |
| 03-02-2025 | 78.9161 |
| 31-01-2025 | 79.7261 |
| 30-01-2025 | 78.7466 |
| 29-01-2025 | 78.6124 |
| 28-01-2025 | 77.2721 |
| 27-01-2025 | 77.336 |
| 24-01-2025 | 78.908 |
| 23-01-2025 | 79.91 |
| 22-01-2025 | 79.0974 |
| 21-01-2025 | 79.4329 |
| 20-01-2025 | 81.1656 |
| 17-01-2025 | 80.7473 |
| 16-01-2025 | 80.9171 |
| 15-01-2025 | 80.3932 |
| 14-01-2025 | 80.2263 |
| 13-01-2025 | 79.5058 |
| 10-01-2025 | 82.0755 |
| 09-01-2025 | 83.1573 |
| 08-01-2025 | 83.9443 |
| 07-01-2025 | 84.6017 |
| 06-01-2025 | 84.2742 |
| 03-01-2025 | 85.9436 |
| 02-01-2025 | 86.4732 |
| 01-01-2025 | 85.5234 |
| 31-12-2024 | 85.2089 |
| 30-12-2024 | 85.2294 |
| 27-12-2024 | 85.2287 |
| 26-12-2024 | 85.3239 |
| 24-12-2024 | 85.1906 |
| 23-12-2024 | 85.0789 |
| 20-12-2024 | 84.7054 |
| 19-12-2024 | 86.2574 |
| 18-12-2024 | 86.8459 |
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