| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 33.271 |
| 28-10-2025 | 33.083 |
| 27-10-2025 | 33.107 |
| 24-10-2025 | 32.911 |
| 23-10-2025 | 33.007 |
| 20-10-2025 | 32.928 |
| 17-10-2025 | 32.83 |
| 16-10-2025 | 32.766 |
| 15-10-2025 | 32.617 |
| 14-10-2025 | 32.424 |
| 13-10-2025 | 32.559 |
| 10-10-2025 | 32.594 |
| 09-10-2025 | 32.483 |
| 08-10-2025 | 32.356 |
| 07-10-2025 | 32.468 |
| 06-10-2025 | 32.436 |
| 03-10-2025 | 32.301 |
| 01-10-2025 | 32.162 |
| 30-09-2025 | 31.989 |
| 29-09-2025 | 31.962 |
| 26-09-2025 | 31.951 |
| 25-09-2025 | 32.256 |
| 24-09-2025 | 32.385 |
| 23-09-2025 | 32.523 |
| 22-09-2025 | 32.519 |
| 19-09-2025 | 32.686 |
| 18-09-2025 | 32.71 |
| 17-09-2025 | 32.604 |
| 16-09-2025 | 32.483 |
| 15-09-2025 | 32.339 |
| 12-09-2025 | 32.344 |
| 11-09-2025 | 32.262 |
| 10-09-2025 | 32.149 |
| 09-09-2025 | 32.021 |
| 08-09-2025 | 31.954 |
| 05-09-2025 | 31.921 |
| 04-09-2025 | 31.905 |
| 03-09-2025 | 31.927 |
| 02-09-2025 | 31.76 |
| 01-09-2025 | 31.793 |
| 29-08-2025 | 31.553 |
| 28-08-2025 | 31.649 |
| 26-08-2025 | 31.896 |
| 25-08-2025 | 32.184 |
| 22-08-2025 | 32.086 |
| 21-08-2025 | 32.226 |
| 20-08-2025 | 32.206 |
| 19-08-2025 | 32.161 |
| 18-08-2025 | 32.076 |
| 14-08-2025 | 31.888 |
| 13-08-2025 | 31.88 |
| 12-08-2025 | 31.782 |
| 11-08-2025 | 31.822 |
| 08-08-2025 | 31.599 |
| 07-08-2025 | 31.871 |
| 06-08-2025 | 31.834 |
| 05-08-2025 | 31.979 |
| 04-08-2025 | 32.038 |
| 01-08-2025 | 31.858 |
| 31-07-2025 | 32.134 |
| 30-07-2025 | 32.266 |
| 29-07-2025 | 32.176 |
| 28-07-2025 | 32.023 |
| 25-07-2025 | 32.166 |
| 24-07-2025 | 32.44 |
| 23-07-2025 | 32.568 |
| 22-07-2025 | 32.441 |
| 21-07-2025 | 32.482 |
| 18-07-2025 | 32.366 |
| 17-07-2025 | 32.517 |
| 16-07-2025 | 32.556 |
| 15-07-2025 | 32.505 |
| 14-07-2025 | 32.384 |
| 11-07-2025 | 32.366 |
| 10-07-2025 | 32.448 |
| 09-07-2025 | 32.503 |
| 08-07-2025 | 32.517 |
| 07-07-2025 | 32.48 |
| 04-07-2025 | 32.507 |
| 03-07-2025 | 32.399 |
| 02-07-2025 | 32.447 |
| 01-07-2025 | 32.508 |
| 30-06-2025 | 32.515 |
| 27-06-2025 | 32.519 |
| 26-06-2025 | 32.416 |
| 25-06-2025 | 32.155 |
| 24-06-2025 | 31.937 |
| 23-06-2025 | 31.788 |
| 20-06-2025 | 31.86 |
| 19-06-2025 | 31.559 |
| 18-06-2025 | 31.778 |
| 17-06-2025 | 31.823 |
| 16-06-2025 | 31.932 |
| 13-06-2025 | 31.698 |
| 12-06-2025 | 31.836 |
| 11-06-2025 | 32.137 |
| 10-06-2025 | 32.123 |
| 09-06-2025 | 32.116 |
| 06-06-2025 | 31.971 |
| 05-06-2025 | 31.726 |
| 04-06-2025 | 31.593 |
| 03-06-2025 | 31.506 |
| 02-06-2025 | 31.606 |
| 30-05-2025 | 31.596 |
| 29-05-2025 | 31.623 |
| 28-05-2025 | 31.521 |
| 27-05-2025 | 31.542 |
| 26-05-2025 | 31.662 |
| 23-05-2025 | 31.593 |
| 22-05-2025 | 31.412 |
| 21-05-2025 | 31.56 |
| 20-05-2025 | 31.378 |
| 19-05-2025 | 31.636 |
| 16-05-2025 | 31.634 |
| 15-05-2025 | 31.576 |
| 14-05-2025 | 31.308 |
| 13-05-2025 | 31.141 |
| 12-05-2025 | 31.269 |
| 09-05-2025 | 30.375 |
| 08-05-2025 | 30.558 |
| 07-05-2025 | 30.828 |
| 06-05-2025 | 30.715 |
| 05-05-2025 | 30.993 |
| 02-05-2025 | 30.789 |
| 30-04-2025 | 30.802 |
| 29-04-2025 | 30.867 |
| 28-04-2025 | 30.866 |
| 25-04-2025 | 30.615 |
| 24-04-2025 | 30.967 |
| 23-04-2025 | 31.073 |
| 22-04-2025 | 30.905 |
| 21-04-2025 | 30.854 |
| 17-04-2025 | 30.493 |
| 16-04-2025 | 30.121 |
| 15-04-2025 | 29.979 |
| 11-04-2025 | 29.383 |
| 09-04-2025 | 28.93 |
| 08-04-2025 | 29.142 |
| 07-04-2025 | 28.713 |
| 04-04-2025 | 29.404 |
| 03-04-2025 | 29.886 |
| 02-04-2025 | 29.936 |
| 01-04-2025 | 29.747 |
| 31-03-2025 | 30.08 |
| 28-03-2025 | 30.081 |
| 27-03-2025 | 30.138 |
| 26-03-2025 | 29.965 |
| 25-03-2025 | 30.165 |
| 24-03-2025 | 30.255 |
| 21-03-2025 | 29.955 |
| 20-03-2025 | 29.682 |
| 19-03-2025 | 29.448 |
| 18-03-2025 | 29.203 |
| 17-03-2025 | 28.79 |
| 13-03-2025 | 28.635 |
| 12-03-2025 | 28.746 |
| 11-03-2025 | 28.796 |
| 10-03-2025 | 28.762 |
| 07-03-2025 | 28.925 |
| 06-03-2025 | 28.969 |
| 05-03-2025 | 28.724 |
| 04-03-2025 | 28.317 |
| 03-03-2025 | 28.252 |
| 28-02-2025 | 28.196 |
| 27-02-2025 | 28.615 |
| 25-02-2025 | 28.69 |
| 24-02-2025 | 28.742 |
| 21-02-2025 | 28.99 |
| 20-02-2025 | 29.138 |
| 19-02-2025 | 29.031 |
| 18-02-2025 | 28.916 |
| 17-02-2025 | 28.94 |
| 14-02-2025 | 28.925 |
| 13-02-2025 | 29.228 |
| 12-02-2025 | 29.223 |
| 11-02-2025 | 29.32 |
| 10-02-2025 | 29.769 |
| 07-02-2025 | 30.065 |
| 06-02-2025 | 30.111 |
| 05-02-2025 | 30.216 |
| 04-02-2025 | 30.133 |
| 03-02-2025 | 29.723 |
| 31-01-2025 | 29.876 |
| 30-01-2025 | 29.642 |
| 29-01-2025 | 29.619 |
| 28-01-2025 | 29.273 |
| 27-01-2025 | 29.212 |
| 24-01-2025 | 29.553 |
| 23-01-2025 | 29.768 |
| 22-01-2025 | 29.609 |
| 21-01-2025 | 29.628 |
| 20-01-2025 | 30.006 |
| 17-01-2025 | 29.888 |
| 16-01-2025 | 29.977 |
| 15-01-2025 | 29.753 |
| 14-01-2025 | 29.704 |
| 13-01-2025 | 29.407 |
| 10-01-2025 | 29.956 |
| 09-01-2025 | 30.204 |
| 08-01-2025 | 30.427 |
| 07-01-2025 | 30.517 |
| 06-01-2025 | 30.406 |
| 03-01-2025 | 30.866 |
| 02-01-2025 | 31.003 |
| 01-01-2025 | 30.643 |
| 31-12-2024 | 30.541 |
| 30-12-2024 | 30.517 |
| 27-12-2024 | 30.654 |
| 26-12-2024 | 30.644 |
| 24-12-2024 | 30.634 |
| 23-12-2024 | 30.636 |
| 20-12-2024 | 30.504 |
| 19-12-2024 | 30.93 |
| 18-12-2024 | 31.111 |
| 17-12-2024 | 31.283 |
| 16-12-2024 | 31.606 |
| 13-12-2024 | 31.589 |
| 12-12-2024 | 31.485 |
| 11-12-2024 | 31.627 |
| 10-12-2024 | 31.625 |
| 09-12-2024 | 31.535 |
| 06-12-2024 | 31.589 |
| 05-12-2024 | 31.564 |
| 04-12-2024 | 31.396 |
| 03-12-2024 | 31.336 |
| 02-12-2024 | 31.131 |
| 29-11-2024 | 31.001 |
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