| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 66.6646 |
| 17-11-2025 | 66.9602 |
| 14-11-2025 | 66.4861 |
| 13-11-2025 | 66.5243 |
| 12-11-2025 | 66.7451 |
| 11-11-2025 | 66.449 |
| 10-11-2025 | 66.4127 |
| 07-11-2025 | 66.2318 |
| 06-11-2025 | 66.0933 |
| 04-11-2025 | 66.9348 |
| 03-11-2025 | 67.172 |
| 31-10-2025 | 66.5211 |
| 30-10-2025 | 66.8428 |
| 29-10-2025 | 66.9979 |
| 28-10-2025 | 66.5652 |
| 27-10-2025 | 66.4808 |
| 24-10-2025 | 65.825 |
| 23-10-2025 | 65.9544 |
| 20-10-2025 | 65.9601 |
| 17-10-2025 | 65.4618 |
| 16-10-2025 | 65.4439 |
| 15-10-2025 | 65.187 |
| 14-10-2025 | 64.6858 |
| 13-10-2025 | 65.1228 |
| 10-10-2025 | 65.044 |
| 09-10-2025 | 64.9388 |
| 08-10-2025 | 64.4535 |
| 07-10-2025 | 64.9346 |
| 06-10-2025 | 64.869 |
| 03-10-2025 | 64.2145 |
| 01-10-2025 | 63.6372 |
| 30-09-2025 | 63.2529 |
| 29-09-2025 | 63.1263 |
| 26-09-2025 | 62.843 |
| 25-09-2025 | 63.9008 |
| 24-09-2025 | 64.397 |
| 23-09-2025 | 64.826 |
| 22-09-2025 | 65.0803 |
| 19-09-2025 | 65.6061 |
| 18-09-2025 | 65.6404 |
| 17-09-2025 | 65.4957 |
| 16-09-2025 | 65.3332 |
| 15-09-2025 | 64.866 |
| 12-09-2025 | 64.6793 |
| 11-09-2025 | 64.5448 |
| 10-09-2025 | 64.5399 |
| 09-09-2025 | 64.0838 |
| 08-09-2025 | 63.991 |
| 05-09-2025 | 63.8411 |
| 04-09-2025 | 63.9005 |
| 03-09-2025 | 64.168 |
| 02-09-2025 | 63.8261 |
| 01-09-2025 | 63.8286 |
| 29-08-2025 | 62.9396 |
| 28-08-2025 | 63.106 |
| 26-08-2025 | 63.6842 |
| 25-08-2025 | 64.5068 |
| 22-08-2025 | 64.4823 |
| 21-08-2025 | 64.61 |
| 20-08-2025 | 64.8609 |
| 19-08-2025 | 64.4397 |
| 18-08-2025 | 64.0651 |
| 14-08-2025 | 63.3151 |
| 13-08-2025 | 63.4353 |
| 12-08-2025 | 62.9959 |
| 11-08-2025 | 63.1184 |
| 08-08-2025 | 62.6672 |
| 07-08-2025 | 63.3554 |
| 06-08-2025 | 63.0754 |
| 05-08-2025 | 63.5975 |
| 04-08-2025 | 63.6112 |
| 01-08-2025 | 62.9923 |
| 31-07-2025 | 63.5327 |
| 30-07-2025 | 63.7479 |
| 29-07-2025 | 63.5228 |
| 28-07-2025 | 63.0863 |
| 25-07-2025 | 63.5375 |
| 24-07-2025 | 69.0342 |
| 23-07-2025 | 69.1946 |
| 22-07-2025 | 68.9432 |
| 21-07-2025 | 69.2578 |
| 18-07-2025 | 68.9139 |
| 17-07-2025 | 69.4091 |
| 16-07-2025 | 69.2909 |
| 15-07-2025 | 69.3072 |
| 14-07-2025 | 68.6682 |
| 11-07-2025 | 68.2925 |
| 10-07-2025 | 68.7876 |
| 09-07-2025 | 69.0379 |
| 08-07-2025 | 68.8672 |
| 07-07-2025 | 69.0206 |
| 04-07-2025 | 69.0679 |
| 03-07-2025 | 69.0452 |
| 02-07-2025 | 69.0272 |
| 01-07-2025 | 69.0821 |
| 30-06-2025 | 69.1917 |
| 27-06-2025 | 68.8421 |
| 26-06-2025 | 68.6468 |
| 25-06-2025 | 68.3889 |
| 24-06-2025 | 67.9842 |
| 23-06-2025 | 67.2263 |
| 20-06-2025 | 67.2334 |
| 19-06-2025 | 66.4112 |
| 18-06-2025 | 67.3082 |
| 17-06-2025 | 67.4414 |
| 16-06-2025 | 67.768 |
| 13-06-2025 | 67.304 |
| 12-06-2025 | 67.5341 |
| 11-06-2025 | 68.5967 |
| 10-06-2025 | 68.646 |
| 09-06-2025 | 68.7777 |
| 06-06-2025 | 68.2146 |
| 05-06-2025 | 67.6295 |
| 04-06-2025 | 67.3926 |
| 03-06-2025 | 67.0686 |
| 02-06-2025 | 67.083 |
| 30-05-2025 | 66.7278 |
| 29-05-2025 | 66.9443 |
| 28-05-2025 | 66.7529 |
| 27-05-2025 | 66.6572 |
| 26-05-2025 | 66.4888 |
| 23-05-2025 | 66.0311 |
| 22-05-2025 | 65.7689 |
| 21-05-2025 | 65.919 |
| 20-05-2025 | 65.4527 |
| 19-05-2025 | 66.399 |
| 16-05-2025 | 66.1636 |
| 15-05-2025 | 65.7124 |
| 14-05-2025 | 65.169 |
| 13-05-2025 | 64.4549 |
| 12-05-2025 | 64.2871 |
| 09-05-2025 | 62.2166 |
| 08-05-2025 | 62.3321 |
| 07-05-2025 | 63.2304 |
| 06-05-2025 | 62.4447 |
| 05-05-2025 | 63.5783 |
| 02-05-2025 | 62.7199 |
| 30-04-2025 | 63.1767 |
| 29-04-2025 | 63.5112 |
| 28-04-2025 | 63.3641 |
| 25-04-2025 | 62.6209 |
| 24-04-2025 | 63.8231 |
| 23-04-2025 | 63.9451 |
| 22-04-2025 | 63.4371 |
| 21-04-2025 | 63.0593 |
| 17-04-2025 | 62.0402 |
| 16-04-2025 | 61.6946 |
| 15-04-2025 | 61.3788 |
| 11-04-2025 | 59.7739 |
| 09-04-2025 | 58.6826 |
| 08-04-2025 | 59.0584 |
| 07-04-2025 | 58.0114 |
| 04-04-2025 | 59.8326 |
| 03-04-2025 | 61.3551 |
| 02-04-2025 | 61.4273 |
| 01-04-2025 | 60.7116 |
| 31-03-2025 | 61.3196 |
| 28-03-2025 | 61.3262 |
| 27-03-2025 | 61.5874 |
| 26-03-2025 | 61.141 |
| 25-03-2025 | 61.3947 |
| 24-03-2025 | 61.885 |
| 21-03-2025 | 61.1395 |
| 20-03-2025 | 60.3767 |
| 19-03-2025 | 59.9372 |
| 18-03-2025 | 58.9143 |
| 17-03-2025 | 57.6421 |
| 13-03-2025 | 57.2051 |
| 12-03-2025 | 57.5255 |
| 11-03-2025 | 57.9004 |
| 10-03-2025 | 57.6451 |
| 07-03-2025 | 58.3746 |
| 06-03-2025 | 58.5932 |
| 05-03-2025 | 58.2186 |
| 04-03-2025 | 56.9192 |
| 03-03-2025 | 56.8415 |
| 28-02-2025 | 56.5937 |
| 27-02-2025 | 57.77 |
| 25-02-2025 | 58.311 |
| 24-02-2025 | 58.6393 |
| 21-02-2025 | 59.0891 |
| 20-02-2025 | 59.8041 |
| 19-02-2025 | 58.9782 |
| 18-02-2025 | 58.4053 |
| 17-02-2025 | 58.6608 |
| 14-02-2025 | 58.5525 |
| 13-02-2025 | 60.0418 |
| 12-02-2025 | 60.0182 |
| 11-02-2025 | 60.458 |
| 10-02-2025 | 62.1381 |
| 07-02-2025 | 63.3178 |
| 06-02-2025 | 63.2408 |
| 05-02-2025 | 63.82 |
| 04-02-2025 | 63.3545 |
| 03-02-2025 | 62.3779 |
| 31-01-2025 | 63.0901 |
| 30-01-2025 | 62.0025 |
| 29-01-2025 | 61.9938 |
| 28-01-2025 | 60.4556 |
| 27-01-2025 | 60.6324 |
| 24-01-2025 | 62.2823 |
| 23-01-2025 | 63.3447 |
| 22-01-2025 | 62.3426 |
| 21-01-2025 | 63.1844 |
| 20-01-2025 | 64.4545 |
| 17-01-2025 | 64.1702 |
| 16-01-2025 | 64.385 |
| 15-01-2025 | 63.8854 |
| 14-01-2025 | 63.7591 |
| 13-01-2025 | 62.783 |
| 10-01-2025 | 65.3515 |
| 09-01-2025 | 66.6745 |
| 08-01-2025 | 67.249 |
| 07-01-2025 | 67.999 |
| 06-01-2025 | 67.774 |
| 03-01-2025 | 69.2687 |
| 02-01-2025 | 69.51 |
| 01-01-2025 | 68.6532 |
| 31-12-2024 | 68.5086 |
| 30-12-2024 | 68.2879 |
| 27-12-2024 | 68.1069 |
| 26-12-2024 | 68.2467 |
| 24-12-2024 | 68.1475 |
| 23-12-2024 | 68.124 |
| 20-12-2024 | 67.7888 |
| 19-12-2024 | 69.2102 |
| 18-12-2024 | 69.4267 |
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