| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 80.8519 |
| 23-10-2025 | 81.1883 |
| 20-10-2025 | 80.8093 |
| 17-10-2025 | 80.6612 |
| 16-10-2025 | 80.9797 |
| 15-10-2025 | 80.5208 |
| 14-10-2025 | 80.0956 |
| 13-10-2025 | 80.6565 |
| 10-10-2025 | 80.9452 |
| 09-10-2025 | 80.5947 |
| 08-10-2025 | 80.2478 |
| 07-10-2025 | 80.8934 |
| 06-10-2025 | 80.7387 |
| 03-10-2025 | 81.0257 |
| 01-10-2025 | 80.3825 |
| 30-09-2025 | 79.8193 |
| 29-09-2025 | 79.7093 |
| 26-09-2025 | 79.9627 |
| 25-09-2025 | 81.0906 |
| 24-09-2025 | 81.7605 |
| 23-09-2025 | 82.3473 |
| 22-09-2025 | 82.6678 |
| 19-09-2025 | 82.4617 |
| 18-09-2025 | 82.4848 |
| 17-09-2025 | 82.4642 |
| 16-09-2025 | 82.0989 |
| 15-09-2025 | 81.6212 |
| 12-09-2025 | 81.0081 |
| 11-09-2025 | 80.639 |
| 10-09-2025 | 80.616 |
| 09-09-2025 | 80.3421 |
| 08-09-2025 | 80.2548 |
| 05-09-2025 | 79.9502 |
| 04-09-2025 | 80.0548 |
| 03-09-2025 | 80.4092 |
| 02-09-2025 | 80.1056 |
| 01-09-2025 | 79.5946 |
| 29-08-2025 | 78.7694 |
| 28-08-2025 | 78.9406 |
| 26-08-2025 | 79.6276 |
| 25-08-2025 | 80.6284 |
| 22-08-2025 | 80.4885 |
| 21-08-2025 | 80.825 |
| 20-08-2025 | 80.7505 |
| 19-08-2025 | 80.5465 |
| 18-08-2025 | 79.8575 |
| 14-08-2025 | 79.1691 |
| 13-08-2025 | 79.6943 |
| 12-08-2025 | 79.5688 |
| 11-08-2025 | 79.7581 |
| 08-08-2025 | 79.1645 |
| 07-08-2025 | 79.9405 |
| 06-08-2025 | 80.0838 |
| 05-08-2025 | 80.8934 |
| 04-08-2025 | 80.8977 |
| 01-08-2025 | 80.6438 |
| 31-07-2025 | 81.6116 |
| 30-07-2025 | 82.4215 |
| 29-07-2025 | 81.9591 |
| 28-07-2025 | 81.4183 |
| 25-07-2025 | 82.0448 |
| 24-07-2025 | 83.5238 |
| 23-07-2025 | 83.8606 |
| 22-07-2025 | 84.072 |
| 21-07-2025 | 84.2423 |
| 18-07-2025 | 83.8733 |
| 17-07-2025 | 84.3335 |
| 16-07-2025 | 83.9557 |
| 15-07-2025 | 83.793 |
| 14-07-2025 | 83.3997 |
| 11-07-2025 | 83.4739 |
| 10-07-2025 | 83.8457 |
| 09-07-2025 | 83.7611 |
| 08-07-2025 | 83.6404 |
| 07-07-2025 | 83.2874 |
| 04-07-2025 | 83.3121 |
| 03-07-2025 | 83.284 |
| 02-07-2025 | 83.3345 |
| 01-07-2025 | 83.4017 |
| 30-06-2025 | 83.3293 |
| 27-06-2025 | 83.0022 |
| 26-06-2025 | 82.6235 |
| 25-06-2025 | 82.169 |
| 24-06-2025 | 81.3398 |
| 23-06-2025 | 80.7373 |
| 20-06-2025 | 80.7576 |
| 19-06-2025 | 80.2451 |
| 18-06-2025 | 81.1503 |
| 17-06-2025 | 81.4986 |
| 16-06-2025 | 81.6969 |
| 13-06-2025 | 81.5064 |
| 12-06-2025 | 81.7953 |
| 11-06-2025 | 83.2007 |
| 10-06-2025 | 83.4318 |
| 09-06-2025 | 83.1616 |
| 06-06-2025 | 82.3273 |
| 05-06-2025 | 81.7783 |
| 04-06-2025 | 81.3307 |
| 03-06-2025 | 80.8972 |
| 02-06-2025 | 81.1361 |
| 30-05-2025 | 80.7883 |
| 29-05-2025 | 80.9575 |
| 28-05-2025 | 80.528 |
| 27-05-2025 | 80.4293 |
| 26-05-2025 | 80.3775 |
| 23-05-2025 | 80.1172 |
| 22-05-2025 | 79.8184 |
| 21-05-2025 | 79.8572 |
| 20-05-2025 | 79.2644 |
| 19-05-2025 | 80.3358 |
| 16-05-2025 | 79.8217 |
| 15-05-2025 | 78.6772 |
| 14-05-2025 | 77.7773 |
| 13-05-2025 | 76.9273 |
| 12-05-2025 | 76.6028 |
| 09-05-2025 | 73.7002 |
| 08-05-2025 | 74.1056 |
| 07-05-2025 | 74.6809 |
| 06-05-2025 | 74.1897 |
| 05-05-2025 | 75.6038 |
| 02-05-2025 | 74.7832 |
| 30-04-2025 | 75.1184 |
| 29-04-2025 | 75.7717 |
| 28-04-2025 | 75.8999 |
| 25-04-2025 | 75.271 |
| 24-04-2025 | 77.2524 |
| 23-04-2025 | 77.0135 |
| 22-04-2025 | 76.6989 |
| 21-04-2025 | 76.3054 |
| 17-04-2025 | 75.3722 |
| 16-04-2025 | 74.937 |
| 15-04-2025 | 74.6285 |
| 11-04-2025 | 72.3779 |
| 09-04-2025 | 71.1021 |
| 08-04-2025 | 71.5295 |
| 07-04-2025 | 70.4224 |
| 04-04-2025 | 72.8921 |
| 03-04-2025 | 74.8632 |
| 02-04-2025 | 74.2293 |
| 01-04-2025 | 73.9074 |
| 31-03-2025 | 74.2497 |
| 28-03-2025 | 74.2572 |
| 27-03-2025 | 74.513 |
| 26-03-2025 | 73.7571 |
| 25-03-2025 | 74.3645 |
| 24-03-2025 | 75.1221 |
| 21-03-2025 | 74.3913 |
| 20-03-2025 | 73.0993 |
| 19-03-2025 | 72.6988 |
| 18-03-2025 | 71.2859 |
| 17-03-2025 | 69.8884 |
| 13-03-2025 | 69.7056 |
| 12-03-2025 | 70.1737 |
| 11-03-2025 | 70.4762 |
| 10-03-2025 | 70.5567 |
| 07-03-2025 | 71.6331 |
| 06-03-2025 | 71.381 |
| 05-03-2025 | 70.5469 |
| 04-03-2025 | 68.61 |
| 03-03-2025 | 68.0174 |
| 28-02-2025 | 67.8216 |
| 27-02-2025 | 68.9062 |
| 25-02-2025 | 69.9435 |
| 24-02-2025 | 70.1409 |
| 21-02-2025 | 70.8141 |
| 20-02-2025 | 70.9873 |
| 19-02-2025 | 69.8753 |
| 18-02-2025 | 68.9066 |
| 17-02-2025 | 69.5467 |
| 14-02-2025 | 69.8732 |
| 13-02-2025 | 71.7195 |
| 12-02-2025 | 72.1339 |
| 11-02-2025 | 72.6369 |
| 10-02-2025 | 74.6904 |
| 07-02-2025 | 76.0226 |
| 06-02-2025 | 76.4089 |
| 05-02-2025 | 76.6406 |
| 04-02-2025 | 76.0961 |
| 03-02-2025 | 74.8842 |
| 31-01-2025 | 77.8186 |
| 30-01-2025 | 76.2981 |
| 29-01-2025 | 76.0848 |
| 28-01-2025 | 74.2911 |
| 27-01-2025 | 74.6637 |
| 24-01-2025 | 76.3183 |
| 23-01-2025 | 77.6832 |
| 22-01-2025 | 77.1412 |
| 21-01-2025 | 78.5549 |
| 20-01-2025 | 79.9865 |
| 17-01-2025 | 79.6317 |
| 16-01-2025 | 79.5763 |
| 15-01-2025 | 78.4439 |
| 14-01-2025 | 77.9112 |
| 13-01-2025 | 76.1906 |
| 10-01-2025 | 79.2684 |
| 09-01-2025 | 81.2712 |
| 08-01-2025 | 82.3914 |
| 07-01-2025 | 83.2444 |
| 06-01-2025 | 82.8463 |
| 03-01-2025 | 85.2608 |
| 02-01-2025 | 85.5798 |
| 01-01-2025 | 85.1142 |
| 31-12-2024 | 84.7748 |
| 30-12-2024 | 83.9941 |
| 27-12-2024 | 84.9783 |
| 26-12-2024 | 85.1715 |
| 24-12-2024 | 84.9703 |
| 23-12-2024 | 85.1147 |
| 20-12-2024 | 85.0538 |
| 19-12-2024 | 87.0181 |
| 18-12-2024 | 87.4731 |
| 17-12-2024 | 88.4546 |
| 16-12-2024 | 89.6094 |
| 13-12-2024 | 89.2508 |
| 12-12-2024 | 89.4536 |
| 11-12-2024 | 90.0944 |
| 10-12-2024 | 89.6478 |
| 09-12-2024 | 89.9815 |
| 06-12-2024 | 89.8046 |
| 05-12-2024 | 89.5403 |
| 04-12-2024 | 89.5952 |
| 03-12-2024 | 89.3266 |
| 02-12-2024 | 87.9591 |
| 29-11-2024 | 87.3936 |
| 28-11-2024 | 86.7363 |
| 27-11-2024 | 86.4691 |
| 26-11-2024 | 85.3008 |
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