| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 45.7035 |
| 30-10-2025 | 45.9462 |
| 29-10-2025 | 46.1698 |
| 28-10-2025 | 45.6972 |
| 27-10-2025 | 45.6489 |
| 24-10-2025 | 45.2053 |
| 23-10-2025 | 45.1829 |
| 20-10-2025 | 45.1777 |
| 17-10-2025 | 44.893 |
| 16-10-2025 | 44.8636 |
| 15-10-2025 | 44.7077 |
| 14-10-2025 | 44.2723 |
| 13-10-2025 | 44.5725 |
| 10-10-2025 | 44.6352 |
| 09-10-2025 | 44.4355 |
| 08-10-2025 | 44.2913 |
| 07-10-2025 | 44.5517 |
| 06-10-2025 | 44.4305 |
| 03-10-2025 | 44.3367 |
| 01-10-2025 | 44.0136 |
| 30-09-2025 | 43.8248 |
| 29-09-2025 | 43.9636 |
| 26-09-2025 | 43.8937 |
| 25-09-2025 | 44.3535 |
| 24-09-2025 | 44.6237 |
| 23-09-2025 | 44.7037 |
| 22-09-2025 | 44.6839 |
| 19-09-2025 | 44.8844 |
| 18-09-2025 | 44.8786 |
| 17-09-2025 | 44.8655 |
| 16-09-2025 | 44.7575 |
| 15-09-2025 | 44.3383 |
| 12-09-2025 | 44.2618 |
| 11-09-2025 | 44.0933 |
| 10-09-2025 | 43.8488 |
| 09-09-2025 | 43.6662 |
| 08-09-2025 | 43.7612 |
| 05-09-2025 | 43.6874 |
| 04-09-2025 | 43.6957 |
| 03-09-2025 | 43.8618 |
| 02-09-2025 | 43.6518 |
| 01-09-2025 | 43.56 |
| 29-08-2025 | 43.0529 |
| 28-08-2025 | 43.1969 |
| 26-08-2025 | 43.6201 |
| 25-08-2025 | 44.2921 |
| 22-08-2025 | 44.2356 |
| 21-08-2025 | 44.436 |
| 20-08-2025 | 44.3801 |
| 19-08-2025 | 44.2362 |
| 18-08-2025 | 44.0119 |
| 14-08-2025 | 43.7006 |
| 13-08-2025 | 43.7735 |
| 12-08-2025 | 43.5906 |
| 11-08-2025 | 43.6571 |
| 08-08-2025 | 43.4458 |
| 07-08-2025 | 43.7878 |
| 06-08-2025 | 43.7981 |
| 05-08-2025 | 43.8736 |
| 04-08-2025 | 44.0089 |
| 01-08-2025 | 43.8119 |
| 31-07-2025 | 44.3097 |
| 30-07-2025 | 44.4444 |
| 29-07-2025 | 44.1768 |
| 28-07-2025 | 43.845 |
| 25-07-2025 | 44.0883 |
| 24-07-2025 | 44.6861 |
| 23-07-2025 | 44.8943 |
| 22-07-2025 | 44.8173 |
| 21-07-2025 | 45.0515 |
| 18-07-2025 | 44.973 |
| 17-07-2025 | 45.1474 |
| 16-07-2025 | 45.2052 |
| 15-07-2025 | 45.1248 |
| 14-07-2025 | 44.8158 |
| 11-07-2025 | 44.7081 |
| 10-07-2025 | 44.9702 |
| 09-07-2025 | 44.9518 |
| 08-07-2025 | 44.9704 |
| 07-07-2025 | 44.8101 |
| 04-07-2025 | 44.8282 |
| 03-07-2025 | 44.7469 |
| 02-07-2025 | 44.7913 |
| 01-07-2025 | 44.874 |
| 30-06-2025 | 44.7514 |
| 27-06-2025 | 44.7398 |
| 26-06-2025 | 44.5175 |
| 25-06-2025 | 44.1457 |
| 24-06-2025 | 43.8081 |
| 23-06-2025 | 43.5664 |
| 20-06-2025 | 43.5009 |
| 19-06-2025 | 43.0211 |
| 18-06-2025 | 43.3624 |
| 17-06-2025 | 43.536 |
| 16-06-2025 | 43.7577 |
| 13-06-2025 | 43.4068 |
| 12-06-2025 | 43.7149 |
| 11-06-2025 | 44.4188 |
| 10-06-2025 | 44.4506 |
| 09-06-2025 | 44.5051 |
| 06-06-2025 | 44.0676 |
| 05-06-2025 | 43.6499 |
| 04-06-2025 | 43.4284 |
| 03-06-2025 | 43.2208 |
| 02-06-2025 | 43.3614 |
| 30-05-2025 | 43.2418 |
| 29-05-2025 | 43.3719 |
| 28-05-2025 | 43.2835 |
| 27-05-2025 | 43.1746 |
| 26-05-2025 | 43.3629 |
| 23-05-2025 | 43.2391 |
| 22-05-2025 | 42.9576 |
| 21-05-2025 | 43.1366 |
| 20-05-2025 | 42.9696 |
| 19-05-2025 | 43.3167 |
| 16-05-2025 | 43.2094 |
| 15-05-2025 | 43.0773 |
| 14-05-2025 | 42.4358 |
| 13-05-2025 | 42.2116 |
| 12-05-2025 | 42.3953 |
| 09-05-2025 | 40.6535 |
| 08-05-2025 | 40.9296 |
| 07-05-2025 | 41.317 |
| 06-05-2025 | 41.0215 |
| 05-05-2025 | 41.6031 |
| 02-05-2025 | 41.3118 |
| 30-04-2025 | 41.3805 |
| 29-04-2025 | 41.5386 |
| 28-04-2025 | 41.6144 |
| 25-04-2025 | 41.0765 |
| 24-04-2025 | 41.834 |
| 23-04-2025 | 42.0013 |
| 22-04-2025 | 41.6596 |
| 21-04-2025 | 41.7399 |
| 17-04-2025 | 41.0777 |
| 16-04-2025 | 40.5301 |
| 15-04-2025 | 40.2499 |
| 11-04-2025 | 39.2551 |
| 09-04-2025 | 38.4549 |
| 08-04-2025 | 38.7751 |
| 07-04-2025 | 38.0633 |
| 04-04-2025 | 39.3641 |
| 03-04-2025 | 40.4266 |
| 02-04-2025 | 40.3333 |
| 01-04-2025 | 40.1145 |
| 31-03-2025 | 40.3333 |
| 28-03-2025 | 40.3386 |
| 27-03-2025 | 40.4228 |
| 26-03-2025 | 40.0182 |
| 25-03-2025 | 40.4498 |
| 24-03-2025 | 40.8225 |
| 21-03-2025 | 40.2035 |
| 20-03-2025 | 39.6964 |
| 19-03-2025 | 39.4723 |
| 18-03-2025 | 38.8088 |
| 17-03-2025 | 38.0268 |
| 13-03-2025 | 37.7524 |
| 12-03-2025 | 37.9002 |
| 11-03-2025 | 38.0059 |
| 10-03-2025 | 37.7969 |
| 07-03-2025 | 38.2768 |
| 06-03-2025 | 38.3788 |
| 05-03-2025 | 37.8797 |
| 04-03-2025 | 37.1669 |
| 03-03-2025 | 36.9288 |
| 28-02-2025 | 36.8705 |
| 27-02-2025 | 37.4207 |
| 25-02-2025 | 37.9197 |
| 24-02-2025 | 38.1519 |
| 21-02-2025 | 38.4754 |
| 20-02-2025 | 38.5869 |
| 19-02-2025 | 38.1683 |
| 18-02-2025 | 37.7758 |
| 17-02-2025 | 37.8678 |
| 14-02-2025 | 37.8407 |
| 13-02-2025 | 38.4706 |
| 12-02-2025 | 38.5191 |
| 11-02-2025 | 38.6765 |
| 10-02-2025 | 39.6025 |
| 07-02-2025 | 40.1777 |
| 06-02-2025 | 40.4635 |
| 05-02-2025 | 40.6622 |
| 04-02-2025 | 40.5913 |
| 03-02-2025 | 39.7985 |
| 31-01-2025 | 40.9063 |
| 30-01-2025 | 40.2324 |
| 29-01-2025 | 40.143 |
| 28-01-2025 | 39.5478 |
| 27-01-2025 | 39.7304 |
| 24-01-2025 | 40.3729 |
| 23-01-2025 | 40.9364 |
| 22-01-2025 | 40.6324 |
| 21-01-2025 | 41.0128 |
| 20-01-2025 | 41.935 |
| 17-01-2025 | 41.6582 |
| 16-01-2025 | 41.5218 |
| 15-01-2025 | 41.1319 |
| 14-01-2025 | 40.8379 |
| 13-01-2025 | 40.2685 |
| 10-01-2025 | 41.6469 |
| 09-01-2025 | 42.3278 |
| 08-01-2025 | 42.7599 |
| 07-01-2025 | 43.0606 |
| 06-01-2025 | 42.5003 |
| 03-01-2025 | 43.6962 |
| 02-01-2025 | 43.8629 |
| 01-01-2025 | 43.5219 |
| 31-12-2024 | 43.2222 |
| 30-12-2024 | 42.9761 |
| 27-12-2024 | 43.4029 |
| 26-12-2024 | 43.4696 |
| 24-12-2024 | 43.3906 |
| 23-12-2024 | 43.4184 |
| 20-12-2024 | 47.1645 |
| 19-12-2024 | 48.1661 |
| 18-12-2024 | 48.4226 |
| 17-12-2024 | 49.0012 |
| 16-12-2024 | 49.4835 |
| 13-12-2024 | 49.4213 |
| 12-12-2024 | 49.3647 |
| 11-12-2024 | 49.7737 |
| 10-12-2024 | 49.7512 |
| 09-12-2024 | 49.7214 |
| 06-12-2024 | 49.5104 |
| 05-12-2024 | 49.2967 |
| 04-12-2024 | 49.125 |
| 03-12-2024 | 49.1843 |
| 02-12-2024 | 48.7232 |
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