| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 95.4991 |
| 03-11-2025 | 96.048 |
| 31-10-2025 | 95.7328 |
| 30-10-2025 | 96.8177 |
| 29-10-2025 | 96.976 |
| 28-10-2025 | 96.8189 |
| 27-10-2025 | 97.2022 |
| 24-10-2025 | 95.7693 |
| 23-10-2025 | 95.6954 |
| 20-10-2025 | 94.9024 |
| 17-10-2025 | 94.5824 |
| 16-10-2025 | 95.6784 |
| 15-10-2025 | 95.2992 |
| 14-10-2025 | 94.2766 |
| 13-10-2025 | 94.6716 |
| 10-10-2025 | 95.2241 |
| 09-10-2025 | 95.0193 |
| 08-10-2025 | 94.2388 |
| 07-10-2025 | 93.799 |
| 06-10-2025 | 92.9357 |
| 03-10-2025 | 91.0932 |
| 01-10-2025 | 90.697 |
| 30-09-2025 | 89.902 |
| 29-09-2025 | 90.077 |
| 26-09-2025 | 90.0059 |
| 25-09-2025 | 92.5154 |
| 24-09-2025 | 93.2659 |
| 23-09-2025 | 94.2576 |
| 22-09-2025 | 94.9687 |
| 19-09-2025 | 96.044 |
| 18-09-2025 | 96.2329 |
| 17-09-2025 | 95.4601 |
| 16-09-2025 | 95.2695 |
| 15-09-2025 | 94.4793 |
| 12-09-2025 | 94.2083 |
| 11-09-2025 | 94.3492 |
| 10-09-2025 | 94.4914 |
| 09-09-2025 | 93.0615 |
| 08-09-2025 | 92.2047 |
| 05-09-2025 | 92.6493 |
| 04-09-2025 | 92.744 |
| 03-09-2025 | 93.4088 |
| 02-09-2025 | 93.2436 |
| 01-09-2025 | 93.2058 |
| 29-08-2025 | 91.6737 |
| 28-08-2025 | 92.5277 |
| 26-08-2025 | 93.7708 |
| 25-08-2025 | 94.9619 |
| 22-08-2025 | 93.8161 |
| 21-08-2025 | 94.086 |
| 20-08-2025 | 94.2884 |
| 19-08-2025 | 92.7922 |
| 18-08-2025 | 91.6035 |
| 14-08-2025 | 91.5062 |
| 13-08-2025 | 91.1463 |
| 12-08-2025 | 90.383 |
| 11-08-2025 | 90.517 |
| 08-08-2025 | 89.4028 |
| 07-08-2025 | 90.6046 |
| 06-08-2025 | 89.7666 |
| 05-08-2025 | 90.7835 |
| 04-08-2025 | 91.4106 |
| 01-08-2025 | 90.4345 |
| 31-07-2025 | 91.9335 |
| 30-07-2025 | 92.307 |
| 29-07-2025 | 92.1477 |
| 28-07-2025 | 91.8521 |
| 25-07-2025 | 92.5346 |
| 24-07-2025 | 93.7893 |
| 23-07-2025 | 94.7217 |
| 22-07-2025 | 94.1952 |
| 21-07-2025 | 93.145 |
| 18-07-2025 | 92.3975 |
| 17-07-2025 | 92.7256 |
| 16-07-2025 | 93.6173 |
| 15-07-2025 | 93.5922 |
| 14-07-2025 | 93.415 |
| 11-07-2025 | 92.8877 |
| 10-07-2025 | 94.1803 |
| 09-07-2025 | 94.7551 |
| 08-07-2025 | 95.038 |
| 07-07-2025 | 94.5488 |
| 04-07-2025 | 95.076 |
| 03-07-2025 | 94.7726 |
| 02-07-2025 | 95.0734 |
| 01-07-2025 | 94.9084 |
| 30-06-2025 | 95.2943 |
| 27-06-2025 | 95.2307 |
| 26-06-2025 | 95.3486 |
| 25-06-2025 | 94.8062 |
| 24-06-2025 | 93.6326 |
| 23-06-2025 | 93.5993 |
| 20-06-2025 | 94.0604 |
| 19-06-2025 | 92.7005 |
| 18-06-2025 | 93.5697 |
| 17-06-2025 | 93.9259 |
| 16-06-2025 | 93.8884 |
| 13-06-2025 | 92.7443 |
| 12-06-2025 | 92.9406 |
| 11-06-2025 | 94.3177 |
| 10-06-2025 | 93.9062 |
| 09-06-2025 | 93.3927 |
| 06-06-2025 | 92.8425 |
| 05-06-2025 | 92.096 |
| 04-06-2025 | 90.9318 |
| 03-06-2025 | 89.7129 |
| 02-06-2025 | 90.2503 |
| 30-05-2025 | 90.3716 |
| 29-05-2025 | 90.7717 |
| 28-05-2025 | 89.8044 |
| 27-05-2025 | 90.1091 |
| 26-05-2025 | 90.5995 |
| 23-05-2025 | 90.2835 |
| 22-05-2025 | 89.2671 |
| 21-05-2025 | 89.7676 |
| 20-05-2025 | 88.7213 |
| 19-05-2025 | 89.9131 |
| 16-05-2025 | 91.2829 |
| 15-05-2025 | 91.4469 |
| 14-05-2025 | 90.0273 |
| 13-05-2025 | 89.0281 |
| 12-05-2025 | 90.4234 |
| 09-05-2025 | 85.7381 |
| 08-05-2025 | 85.9928 |
| 07-05-2025 | 86.9473 |
| 06-05-2025 | 86.1971 |
| 05-05-2025 | 87.701 |
| 02-05-2025 | 86.4883 |
| 30-04-2025 | 86.7648 |
| 29-04-2025 | 86.7195 |
| 28-04-2025 | 86.1661 |
| 25-04-2025 | 86.0199 |
| 24-04-2025 | 87.3357 |
| 23-04-2025 | 87.4542 |
| 22-04-2025 | 85.3408 |
| 21-04-2025 | 85.4592 |
| 17-04-2025 | 83.5035 |
| 16-04-2025 | 83.0053 |
| 15-04-2025 | 82.5092 |
| 11-04-2025 | 80.5283 |
| 09-04-2025 | 79.0814 |
| 08-04-2025 | 80.5805 |
| 07-04-2025 | 78.6901 |
| 04-04-2025 | 80.9848 |
| 03-04-2025 | 83.5534 |
| 02-04-2025 | 85.4004 |
| 01-04-2025 | 83.9919 |
| 31-03-2025 | 85.1082 |
| 28-03-2025 | 85.1111 |
| 27-03-2025 | 86.3613 |
| 26-03-2025 | 85.6709 |
| 25-03-2025 | 86.2217 |
| 24-03-2025 | 86.5906 |
| 21-03-2025 | 85.5768 |
| 20-03-2025 | 84.5831 |
| 19-03-2025 | 83.7983 |
| 18-03-2025 | 83.011 |
| 17-03-2025 | 81.0806 |
| 13-03-2025 | 80.7534 |
| 12-03-2025 | 81.7258 |
| 11-03-2025 | 83.5454 |
| 10-03-2025 | 82.7843 |
| 07-03-2025 | 83.8125 |
| 06-03-2025 | 84.7946 |
| 05-03-2025 | 84.5578 |
| 04-03-2025 | 82.7268 |
| 03-03-2025 | 83.5649 |
| 28-02-2025 | 83.2468 |
| 27-02-2025 | 86.4757 |
| 25-02-2025 | 86.9077 |
| 24-02-2025 | 87.3261 |
| 21-02-2025 | 89.4316 |
| 20-02-2025 | 90.0899 |
| 19-02-2025 | 90.2223 |
| 18-02-2025 | 90.1447 |
| 17-02-2025 | 89.5702 |
| 14-02-2025 | 90.2343 |
| 13-02-2025 | 91.2925 |
| 12-02-2025 | 91.3193 |
| 11-02-2025 | 91.3837 |
| 10-02-2025 | 93.7743 |
| 07-02-2025 | 95.0496 |
| 06-02-2025 | 94.6386 |
| 05-02-2025 | 95.1112 |
| 04-02-2025 | 94.509 |
| 03-02-2025 | 93.6399 |
| 01-02-2025 | 93.5591 |
| 31-01-2025 | 93.6848 |
| 30-01-2025 | 92.7147 |
| 29-01-2025 | 93.3159 |
| 28-01-2025 | 90.9427 |
| 27-01-2025 | 91.2932 |
| 24-01-2025 | 94.5669 |
| 23-01-2025 | 95.2383 |
| 22-01-2025 | 93.2691 |
| 21-01-2025 | 93.0922 |
| 20-01-2025 | 95.706 |
| 17-01-2025 | 95.0858 |
| 16-01-2025 | 95.71 |
| 15-01-2025 | 95.1049 |
| 14-01-2025 | 93.7747 |
| 13-01-2025 | 93.7988 |
| 10-01-2025 | 97.2205 |
| 09-01-2025 | 96.5964 |
| 08-01-2025 | 97.8564 |
| 07-01-2025 | 98.7445 |
| 06-01-2025 | 99.4827 |
| 03-01-2025 | 100.9165 |
| 02-01-2025 | 101.74 |
| 01-01-2025 | 100.0125 |
| 31-12-2024 | 99.9853 |
| 30-12-2024 | 100.641 |
| 27-12-2024 | 99.6366 |
| 26-12-2024 | 99.6113 |
| 24-12-2024 | 99.5076 |
| 23-12-2024 | 99.7325 |
| 20-12-2024 | 99.6006 |
| 19-12-2024 | 102.4469 |
| 18-12-2024 | 103.488 |
| 17-12-2024 | 103.7048 |
| 16-12-2024 | 104.0561 |
| 13-12-2024 | 103.8369 |
| 12-12-2024 | 103.0608 |
| 11-12-2024 | 103.0216 |
| 10-12-2024 | 102.8868 |
| 09-12-2024 | 102.1924 |
| 06-12-2024 | 102.3525 |
| 05-12-2024 | 101.8039 |
| 04-12-2024 | 100.3802 |
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