| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 69.23 |
| 17-11-2025 | 69.47 |
| 14-11-2025 | 69.15 |
| 13-11-2025 | 69.4 |
| 12-11-2025 | 69.05 |
| 11-11-2025 | 68.82 |
| 10-11-2025 | 68.53 |
| 07-11-2025 | 68.53 |
| 06-11-2025 | 68.65 |
| 04-11-2025 | 69.42 |
| 03-11-2025 | 69.92 |
| 31-10-2025 | 69.66 |
| 30-10-2025 | 69.95 |
| 29-10-2025 | 70.61 |
| 28-10-2025 | 69.82 |
| 27-10-2025 | 69.94 |
| 24-10-2025 | 69.19 |
| 23-10-2025 | 69.25 |
| 20-10-2025 | 69.39 |
| 17-10-2025 | 69.13 |
| 16-10-2025 | 69.17 |
| 15-10-2025 | 68.83 |
| 14-10-2025 | 67.98 |
| 13-10-2025 | 68.63 |
| 10-10-2025 | 68.87 |
| 09-10-2025 | 68.64 |
| 08-10-2025 | 68.22 |
| 07-10-2025 | 68.46 |
| 06-10-2025 | 68.23 |
| 03-10-2025 | 68.13 |
| 01-10-2025 | 67.56 |
| 30-09-2025 | 67.07 |
| 29-09-2025 | 67.23 |
| 26-09-2025 | 67.14 |
| 25-09-2025 | 67.94 |
| 24-09-2025 | 68.48 |
| 23-09-2025 | 68.9 |
| 22-09-2025 | 68.96 |
| 19-09-2025 | 69.34 |
| 18-09-2025 | 69.08 |
| 17-09-2025 | 69.06 |
| 16-09-2025 | 68.82 |
| 15-09-2025 | 68.25 |
| 12-09-2025 | 67.77 |
| 11-09-2025 | 67.63 |
| 10-09-2025 | 67.38 |
| 09-09-2025 | 67.07 |
| 08-09-2025 | 66.95 |
| 05-09-2025 | 66.61 |
| 04-09-2025 | 66.34 |
| 03-09-2025 | 66.73 |
| 02-09-2025 | 66.28 |
| 01-09-2025 | 66.16 |
| 29-08-2025 | 65.26 |
| 28-08-2025 | 65.65 |
| 26-08-2025 | 66.3 |
| 25-08-2025 | 67.16 |
| 22-08-2025 | 66.88 |
| 21-08-2025 | 67.33 |
| 20-08-2025 | 67.35 |
| 19-08-2025 | 67.28 |
| 18-08-2025 | 66.8 |
| 14-08-2025 | 66.2 |
| 13-08-2025 | 66.68 |
| 12-08-2025 | 66.37 |
| 11-08-2025 | 66.36 |
| 08-08-2025 | 65.58 |
| 07-08-2025 | 66.14 |
| 06-08-2025 | 66.18 |
| 05-08-2025 | 66.56 |
| 04-08-2025 | 66.7 |
| 01-08-2025 | 65.92 |
| 31-07-2025 | 66.76 |
| 30-07-2025 | 67.23 |
| 29-07-2025 | 67.05 |
| 28-07-2025 | 66.59 |
| 25-07-2025 | 67.27 |
| 24-07-2025 | 68.3 |
| 23-07-2025 | 68.6 |
| 22-07-2025 | 68.53 |
| 21-07-2025 | 68.57 |
| 18-07-2025 | 68.69 |
| 17-07-2025 | 68.91 |
| 16-07-2025 | 69.17 |
| 15-07-2025 | 69.08 |
| 14-07-2025 | 68.79 |
| 11-07-2025 | 68.7 |
| 10-07-2025 | 69.32 |
| 09-07-2025 | 69.54 |
| 08-07-2025 | 69.7 |
| 07-07-2025 | 69.48 |
| 04-07-2025 | 69.46 |
| 03-07-2025 | 69.3 |
| 02-07-2025 | 69.46 |
| 01-07-2025 | 69.65 |
| 30-06-2025 | 69.5 |
| 27-06-2025 | 69.71 |
| 26-06-2025 | 69.09 |
| 25-06-2025 | 68.3 |
| 24-06-2025 | 67.73 |
| 23-06-2025 | 67.38 |
| 20-06-2025 | 67.53 |
| 19-06-2025 | 66.44 |
| 18-06-2025 | 67.13 |
| 17-06-2025 | 67.27 |
| 16-06-2025 | 67.75 |
| 13-06-2025 | 67.29 |
| 12-06-2025 | 67.51 |
| 11-06-2025 | 68.71 |
| 10-06-2025 | 68.59 |
| 09-06-2025 | 68.59 |
| 06-06-2025 | 67.84 |
| 05-06-2025 | 67.11 |
| 04-06-2025 | 66.59 |
| 03-06-2025 | 66.18 |
| 02-06-2025 | 66.55 |
| 30-05-2025 | 66.56 |
| 29-05-2025 | 66.58 |
| 28-05-2025 | 66.25 |
| 27-05-2025 | 66.32 |
| 26-05-2025 | 66.55 |
| 23-05-2025 | 66.4 |
| 22-05-2025 | 65.78 |
| 21-05-2025 | 65.61 |
| 20-05-2025 | 65.4 |
| 19-05-2025 | 66.09 |
| 16-05-2025 | 65.88 |
| 15-05-2025 | 65.32 |
| 14-05-2025 | 64.42 |
| 13-05-2025 | 63.6 |
| 12-05-2025 | 63.73 |
| 09-05-2025 | 61.22 |
| 08-05-2025 | 61.46 |
| 07-05-2025 | 62.37 |
| 06-05-2025 | 62.02 |
| 05-05-2025 | 62.8 |
| 02-05-2025 | 62.28 |
| 30-04-2025 | 62.46 |
| 29-04-2025 | 62.92 |
| 28-04-2025 | 62.85 |
| 25-04-2025 | 62.12 |
| 24-04-2025 | 63.27 |
| 23-04-2025 | 63.38 |
| 22-04-2025 | 63.11 |
| 21-04-2025 | 63.09 |
| 17-04-2025 | 62.22 |
| 16-04-2025 | 61.65 |
| 15-04-2025 | 61.37 |
| 11-04-2025 | 59.74 |
| 09-04-2025 | 58.4 |
| 08-04-2025 | 58.82 |
| 07-04-2025 | 57.75 |
| 04-04-2025 | 59.98 |
| 03-04-2025 | 61.56 |
| 02-04-2025 | 61.08 |
| 01-04-2025 | 60.63 |
| 31-03-2025 | 60.53 |
| 28-03-2025 | 60.54 |
| 27-03-2025 | 60.8 |
| 26-03-2025 | 60.48 |
| 25-03-2025 | 61.14 |
| 24-03-2025 | 61.77 |
| 21-03-2025 | 61.02 |
| 20-03-2025 | 59.96 |
| 19-03-2025 | 59.41 |
| 18-03-2025 | 58.18 |
| 17-03-2025 | 57.45 |
| 13-03-2025 | 57.45 |
| 12-03-2025 | 57.96 |
| 11-03-2025 | 58.1 |
| 10-03-2025 | 58.05 |
| 07-03-2025 | 58.68 |
| 06-03-2025 | 58.32 |
| 05-03-2025 | 57.52 |
| 04-03-2025 | 56.36 |
| 03-03-2025 | 55.92 |
| 28-02-2025 | 56.07 |
| 27-02-2025 | 57.39 |
| 25-02-2025 | 58.23 |
| 24-02-2025 | 58.46 |
| 21-02-2025 | 59.33 |
| 20-02-2025 | 59.58 |
| 19-02-2025 | 59.19 |
| 18-02-2025 | 58.39 |
| 17-02-2025 | 58.98 |
| 14-02-2025 | 59.08 |
| 13-02-2025 | 60.65 |
| 12-02-2025 | 60.79 |
| 11-02-2025 | 60.89 |
| 10-02-2025 | 62.11 |
| 07-02-2025 | 63.19 |
| 06-02-2025 | 62.99 |
| 05-02-2025 | 63.35 |
| 04-02-2025 | 62.46 |
| 03-02-2025 | 61.25 |
| 31-01-2025 | 63.36 |
| 30-01-2025 | 62.19 |
| 29-01-2025 | 61.91 |
| 28-01-2025 | 61.27 |
| 27-01-2025 | 61.17 |
| 24-01-2025 | 62.89 |
| 23-01-2025 | 63.94 |
| 22-01-2025 | 63.71 |
| 21-01-2025 | 64.31 |
| 20-01-2025 | 65.67 |
| 17-01-2025 | 65.1 |
| 16-01-2025 | 64.85 |
| 15-01-2025 | 63.94 |
| 14-01-2025 | 63.5 |
| 13-01-2025 | 62.07 |
| 10-01-2025 | 64.45 |
| 09-01-2025 | 66.19 |
| 08-01-2025 | 66.98 |
| 07-01-2025 | 67.45 |
| 06-01-2025 | 66.7 |
| 03-01-2025 | 68.71 |
| 02-01-2025 | 68.68 |
| 01-01-2025 | 67.65 |
| 31-12-2024 | 67.08 |
| 30-12-2024 | 66.56 |
| 27-12-2024 | 67.42 |
| 26-12-2024 | 67.14 |
| 24-12-2024 | 67.1 |
| 23-12-2024 | 67.16 |
| 20-12-2024 | 66.97 |
| 19-12-2024 | 68.36 |
| 18-12-2024 | 68.63 |
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