| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 65.9393 |
| 17-11-2025 | 66.1653 |
| 14-11-2025 | 65.9805 |
| 13-11-2025 | 65.575 |
| 12-11-2025 | 65.8223 |
| 11-11-2025 | 65.28 |
| 10-11-2025 | 65.0376 |
| 07-11-2025 | 65.0435 |
| 06-11-2025 | 64.8696 |
| 04-11-2025 | 65.3824 |
| 03-11-2025 | 66.002 |
| 31-10-2025 | 65.6543 |
| 30-10-2025 | 65.9815 |
| 29-10-2025 | 66.1863 |
| 28-10-2025 | 66.0303 |
| 27-10-2025 | 66.3862 |
| 24-10-2025 | 66.0733 |
| 23-10-2025 | 66.3287 |
| 20-10-2025 | 66.4515 |
| 17-10-2025 | 66.0852 |
| 16-10-2025 | 65.8394 |
| 15-10-2025 | 65.4237 |
| 14-10-2025 | 64.9195 |
| 13-10-2025 | 65.1937 |
| 10-10-2025 | 65.1976 |
| 09-10-2025 | 64.9279 |
| 08-10-2025 | 64.6362 |
| 07-10-2025 | 64.8415 |
| 06-10-2025 | 64.5745 |
| 03-10-2025 | 64.1107 |
| 01-10-2025 | 63.8659 |
| 30-09-2025 | 63.3852 |
| 29-09-2025 | 63.5266 |
| 26-09-2025 | 63.2935 |
| 25-09-2025 | 64.1812 |
| 24-09-2025 | 64.6987 |
| 23-09-2025 | 65.1102 |
| 22-09-2025 | 65.5372 |
| 19-09-2025 | 65.9432 |
| 18-09-2025 | 66.1489 |
| 17-09-2025 | 66.0483 |
| 16-09-2025 | 65.7791 |
| 15-09-2025 | 65.4335 |
| 12-09-2025 | 65.2511 |
| 11-09-2025 | 65.0595 |
| 10-09-2025 | 65.0152 |
| 09-09-2025 | 64.7503 |
| 08-09-2025 | 64.7141 |
| 05-09-2025 | 64.7662 |
| 04-09-2025 | 64.7487 |
| 03-09-2025 | 64.856 |
| 02-09-2025 | 64.4261 |
| 01-09-2025 | 64.2319 |
| 29-08-2025 | 63.446 |
| 28-08-2025 | 63.6861 |
| 26-08-2025 | 64.4388 |
| 25-08-2025 | 65.2907 |
| 22-08-2025 | 65.2314 |
| 21-08-2025 | 65.4618 |
| 20-08-2025 | 65.6832 |
| 19-08-2025 | 65.4958 |
| 18-08-2025 | 65.1201 |
| 14-08-2025 | 64.3877 |
| 13-08-2025 | 64.2444 |
| 12-08-2025 | 64.0319 |
| 11-08-2025 | 64.2595 |
| 08-08-2025 | 63.7563 |
| 07-08-2025 | 64.3436 |
| 06-08-2025 | 64.3645 |
| 05-08-2025 | 64.6623 |
| 04-08-2025 | 64.8535 |
| 01-08-2025 | 64.1983 |
| 31-07-2025 | 64.6964 |
| 30-07-2025 | 64.9735 |
| 29-07-2025 | 65.0021 |
| 28-07-2025 | 64.583 |
| 25-07-2025 | 65.1873 |
| 24-07-2025 | 66.144 |
| 23-07-2025 | 66.5402 |
| 22-07-2025 | 66.5055 |
| 21-07-2025 | 66.5617 |
| 18-07-2025 | 66.1585 |
| 17-07-2025 | 66.481 |
| 16-07-2025 | 66.682 |
| 15-07-2025 | 66.4898 |
| 14-07-2025 | 66.0123 |
| 11-07-2025 | 65.8271 |
| 10-07-2025 | 66.6205 |
| 09-07-2025 | 66.8186 |
| 08-07-2025 | 66.9113 |
| 07-07-2025 | 67.188 |
| 04-07-2025 | 67.2612 |
| 03-07-2025 | 67.3673 |
| 02-07-2025 | 67.2254 |
| 01-07-2025 | 67.5402 |
| 30-06-2025 | 67.7011 |
| 27-06-2025 | 67.5571 |
| 26-06-2025 | 67.4673 |
| 25-06-2025 | 66.966 |
| 24-06-2025 | 66.3769 |
| 23-06-2025 | 66.2427 |
| 20-06-2025 | 66.0878 |
| 19-06-2025 | 65.3797 |
| 18-06-2025 | 66.0036 |
| 17-06-2025 | 66.3633 |
| 16-06-2025 | 66.5439 |
| 13-06-2025 | 65.9 |
| 12-06-2025 | 66.1287 |
| 11-06-2025 | 66.9457 |
| 10-06-2025 | 67.1941 |
| 09-06-2025 | 67.2484 |
| 06-06-2025 | 66.6562 |
| 05-06-2025 | 65.9729 |
| 04-06-2025 | 65.3953 |
| 03-06-2025 | 64.9989 |
| 02-06-2025 | 65.0579 |
| 30-05-2025 | 64.7744 |
| 29-05-2025 | 64.5132 |
| 28-05-2025 | 64.282 |
| 27-05-2025 | 64.3242 |
| 26-05-2025 | 64.6277 |
| 23-05-2025 | 64.4244 |
| 22-05-2025 | 63.7161 |
| 21-05-2025 | 64.0563 |
| 20-05-2025 | 63.9017 |
| 19-05-2025 | 64.4695 |
| 16-05-2025 | 64.5665 |
| 15-05-2025 | 64.2478 |
| 14-05-2025 | 63.7169 |
| 13-05-2025 | 63.2467 |
| 12-05-2025 | 63.2222 |
| 09-05-2025 | 60.9116 |
| 08-05-2025 | 61.4186 |
| 07-05-2025 | 62.003 |
| 06-05-2025 | 61.6067 |
| 05-05-2025 | 62.129 |
| 02-05-2025 | 61.3032 |
| 30-04-2025 | 61.4637 |
| 29-04-2025 | 61.9919 |
| 28-04-2025 | 61.7889 |
| 25-04-2025 | 61.2074 |
| 24-04-2025 | 62.3074 |
| 23-04-2025 | 62.4219 |
| 22-04-2025 | 62.0685 |
| 21-04-2025 | 61.4004 |
| 17-04-2025 | 60.5601 |
| 16-04-2025 | 60.0089 |
| 15-04-2025 | 59.5136 |
| 11-04-2025 | 58.1296 |
| 09-04-2025 | 57.1279 |
| 08-04-2025 | 57.4643 |
| 07-04-2025 | 56.456 |
| 04-04-2025 | 58.3513 |
| 03-04-2025 | 59.526 |
| 02-04-2025 | 59.7404 |
| 01-04-2025 | 58.9537 |
| 31-03-2025 | 59.5015 |
| 28-03-2025 | 59.5114 |
| 27-03-2025 | 59.4113 |
| 26-03-2025 | 58.9333 |
| 25-03-2025 | 59.4748 |
| 24-03-2025 | 59.9542 |
| 21-03-2025 | 59.2825 |
| 20-03-2025 | 58.5307 |
| 19-03-2025 | 58.1208 |
| 18-03-2025 | 57.4939 |
| 17-03-2025 | 56.4014 |
| 13-03-2025 | 56.2648 |
| 12-03-2025 | 56.443 |
| 11-03-2025 | 56.5887 |
| 10-03-2025 | 56.7212 |
| 07-03-2025 | 57.3334 |
| 06-03-2025 | 57.5001 |
| 05-03-2025 | 56.8836 |
| 04-03-2025 | 56.1982 |
| 03-03-2025 | 55.8542 |
| 28-02-2025 | 56.1143 |
| 27-02-2025 | 57.4814 |
| 25-02-2025 | 58.0326 |
| 24-02-2025 | 58.0401 |
| 21-02-2025 | 58.6584 |
| 20-02-2025 | 58.9979 |
| 19-02-2025 | 58.4669 |
| 18-02-2025 | 57.6911 |
| 17-02-2025 | 57.9604 |
| 14-02-2025 | 58.0629 |
| 13-02-2025 | 59.2055 |
| 12-02-2025 | 59.4273 |
| 11-02-2025 | 59.3638 |
| 10-02-2025 | 60.8326 |
| 07-02-2025 | 61.6493 |
| 06-02-2025 | 61.9685 |
| 05-02-2025 | 62.5332 |
| 04-02-2025 | 62.1261 |
| 03-02-2025 | 61.6351 |
| 31-01-2025 | 61.6985 |
| 30-01-2025 | 60.811 |
| 29-01-2025 | 60.6327 |
| 28-01-2025 | 59.479 |
| 27-01-2025 | 60.0651 |
| 24-01-2025 | 61.6523 |
| 23-01-2025 | 62.6259 |
| 22-01-2025 | 62.0261 |
| 21-01-2025 | 62.7224 |
| 20-01-2025 | 64.1427 |
| 17-01-2025 | 64.0969 |
| 16-01-2025 | 63.9444 |
| 15-01-2025 | 63.6687 |
| 14-01-2025 | 62.9259 |
| 13-01-2025 | 62.3626 |
| 10-01-2025 | 64.1251 |
| 09-01-2025 | 64.8467 |
| 08-01-2025 | 65.4504 |
| 07-01-2025 | 66.1626 |
| 06-01-2025 | 65.7401 |
| 03-01-2025 | 67.2261 |
| 02-01-2025 | 67.5113 |
| 01-01-2025 | 66.7501 |
| 31-12-2024 | 66.2631 |
| 30-12-2024 | 66.0167 |
| 27-12-2024 | 66.1291 |
| 26-12-2024 | 66.2075 |
| 24-12-2024 | 66.2211 |
| 23-12-2024 | 66.1282 |
| 20-12-2024 | 66.3657 |
| 19-12-2024 | 67.5531 |
| 18-12-2024 | 67.6842 |
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