| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 36.0951 |
| 23-10-2025 | 36.2331 |
| 20-10-2025 | 36.1548 |
| 17-10-2025 | 35.8222 |
| 16-10-2025 | 35.7684 |
| 15-10-2025 | 35.5484 |
| 14-10-2025 | 35.319 |
| 13-10-2025 | 35.4737 |
| 10-10-2025 | 35.4114 |
| 09-10-2025 | 35.4082 |
| 08-10-2025 | 35.3499 |
| 07-10-2025 | 35.4171 |
| 06-10-2025 | 35.4044 |
| 03-10-2025 | 34.9796 |
| 01-10-2025 | 34.8646 |
| 30-09-2025 | 34.4713 |
| 29-09-2025 | 34.4926 |
| 26-09-2025 | 34.4566 |
| 25-09-2025 | 35.0378 |
| 24-09-2025 | 35.201 |
| 23-09-2025 | 35.4089 |
| 22-09-2025 | 35.5247 |
| 19-09-2025 | 35.6472 |
| 18-09-2025 | 35.6082 |
| 17-09-2025 | 35.4651 |
| 16-09-2025 | 35.3979 |
| 15-09-2025 | 35.2309 |
| 12-09-2025 | 35.1971 |
| 11-09-2025 | 35.1998 |
| 10-09-2025 | 35.1517 |
| 09-09-2025 | 34.9184 |
| 08-09-2025 | 34.7707 |
| 05-09-2025 | 34.6944 |
| 04-09-2025 | 34.6084 |
| 03-09-2025 | 34.6262 |
| 02-09-2025 | 34.4551 |
| 01-09-2025 | 34.462 |
| 29-08-2025 | 34.1209 |
| 28-08-2025 | 34.2879 |
| 26-08-2025 | 34.6797 |
| 25-08-2025 | 35.1534 |
| 22-08-2025 | 35.1179 |
| 21-08-2025 | 35.2585 |
| 20-08-2025 | 35.2352 |
| 19-08-2025 | 35.0504 |
| 18-08-2025 | 34.7629 |
| 14-08-2025 | 34.4044 |
| 13-08-2025 | 34.4331 |
| 12-08-2025 | 34.2422 |
| 11-08-2025 | 34.2789 |
| 08-08-2025 | 34.0542 |
| 07-08-2025 | 34.4121 |
| 06-08-2025 | 34.3227 |
| 05-08-2025 | 34.4338 |
| 04-08-2025 | 34.4957 |
| 01-08-2025 | 34.2552 |
| 31-07-2025 | 34.8407 |
| 30-07-2025 | 34.9914 |
| 29-07-2025 | 35.0708 |
| 28-07-2025 | 34.8708 |
| 25-07-2025 | 35.1562 |
| 24-07-2025 | 35.5636 |
| 23-07-2025 | 35.7762 |
| 22-07-2025 | 35.5653 |
| 21-07-2025 | 35.4319 |
| 18-07-2025 | 35.2976 |
| 17-07-2025 | 35.5578 |
| 16-07-2025 | 35.652 |
| 15-07-2025 | 35.6826 |
| 14-07-2025 | 35.483 |
| 11-07-2025 | 35.3741 |
| 10-07-2025 | 35.6962 |
| 09-07-2025 | 35.8786 |
| 08-07-2025 | 35.8641 |
| 07-07-2025 | 35.8374 |
| 04-07-2025 | 35.9044 |
| 03-07-2025 | 35.8348 |
| 02-07-2025 | 35.7616 |
| 01-07-2025 | 35.9386 |
| 30-06-2025 | 35.9833 |
| 27-06-2025 | 35.943 |
| 26-06-2025 | 35.8697 |
| 25-06-2025 | 35.4527 |
| 24-06-2025 | 35.1292 |
| 23-06-2025 | 34.9216 |
| 20-06-2025 | 34.8925 |
| 19-06-2025 | 34.4931 |
| 18-06-2025 | 34.7083 |
| 17-06-2025 | 34.7107 |
| 16-06-2025 | 34.8997 |
| 13-06-2025 | 34.6246 |
| 12-06-2025 | 34.8228 |
| 11-06-2025 | 35.1653 |
| 10-06-2025 | 35.2891 |
| 09-06-2025 | 35.266 |
| 06-06-2025 | 34.9916 |
| 05-06-2025 | 34.5632 |
| 04-06-2025 | 34.3462 |
| 03-06-2025 | 34.1286 |
| 02-06-2025 | 34.3531 |
| 30-05-2025 | 34.1713 |
| 29-05-2025 | 34.2217 |
| 28-05-2025 | 34.105 |
| 27-05-2025 | 34.1044 |
| 26-05-2025 | 34.2324 |
| 23-05-2025 | 34.1595 |
| 22-05-2025 | 33.8263 |
| 21-05-2025 | 33.8856 |
| 20-05-2025 | 33.7759 |
| 19-05-2025 | 34.1435 |
| 16-05-2025 | 34.1755 |
| 15-05-2025 | 34.116 |
| 14-05-2025 | 33.739 |
| 13-05-2025 | 33.4704 |
| 12-05-2025 | 33.6879 |
| 09-05-2025 | 32.4599 |
| 08-05-2025 | 32.751 |
| 07-05-2025 | 33.0962 |
| 06-05-2025 | 32.9305 |
| 05-05-2025 | 33.3091 |
| 02-05-2025 | 32.9983 |
| 30-04-2025 | 32.9769 |
| 29-04-2025 | 33.0963 |
| 28-04-2025 | 33.0012 |
| 25-04-2025 | 32.8089 |
| 24-04-2025 | 33.3931 |
| 23-04-2025 | 33.4074 |
| 22-04-2025 | 33.2279 |
| 21-04-2025 | 33.1776 |
| 17-04-2025 | 32.6296 |
| 16-04-2025 | 32.0168 |
| 15-04-2025 | 31.735 |
| 11-04-2025 | 31.0743 |
| 09-04-2025 | 30.43 |
| 08-04-2025 | 30.5576 |
| 07-04-2025 | 29.9123 |
| 04-04-2025 | 30.7579 |
| 03-04-2025 | 31.2514 |
| 02-04-2025 | 31.2194 |
| 01-04-2025 | 30.8368 |
| 31-03-2025 | 31.0623 |
| 28-03-2025 | 31.0661 |
| 27-03-2025 | 31.2028 |
| 26-03-2025 | 30.9529 |
| 25-03-2025 | 31.261 |
| 24-03-2025 | 31.3958 |
| 21-03-2025 | 31.0032 |
| 20-03-2025 | 30.6753 |
| 19-03-2025 | 30.3484 |
| 18-03-2025 | 30.0699 |
| 17-03-2025 | 29.5796 |
| 13-03-2025 | 29.5277 |
| 12-03-2025 | 29.7085 |
| 11-03-2025 | 29.8988 |
| 10-03-2025 | 29.9336 |
| 07-03-2025 | 30.2243 |
| 06-03-2025 | 30.2888 |
| 05-03-2025 | 30.0115 |
| 04-03-2025 | 29.5922 |
| 03-03-2025 | 29.5257 |
| 28-02-2025 | 29.5946 |
| 27-02-2025 | 30.148 |
| 25-02-2025 | 30.1137 |
| 24-02-2025 | 30.0752 |
| 21-02-2025 | 30.5829 |
| 20-02-2025 | 30.7637 |
| 19-02-2025 | 30.6305 |
| 18-02-2025 | 30.3952 |
| 17-02-2025 | 30.3982 |
| 14-02-2025 | 30.5743 |
| 13-02-2025 | 31.0575 |
| 12-02-2025 | 31.0092 |
| 11-02-2025 | 31.1134 |
| 10-02-2025 | 31.8291 |
| 07-02-2025 | 32.3557 |
| 06-02-2025 | 32.3601 |
| 05-02-2025 | 32.5112 |
| 04-02-2025 | 32.3179 |
| 03-02-2025 | 31.9073 |
| 31-01-2025 | 31.6369 |
| 30-01-2025 | 31.3793 |
| 29-01-2025 | 31.2484 |
| 28-01-2025 | 30.6697 |
| 27-01-2025 | 30.4801 |
| 24-01-2025 | 31.2599 |
| 23-01-2025 | 31.6265 |
| 22-01-2025 | 31.4077 |
| 21-01-2025 | 31.4493 |
| 20-01-2025 | 32.0499 |
| 17-01-2025 | 31.9183 |
| 16-01-2025 | 32.0347 |
| 15-01-2025 | 31.6984 |
| 14-01-2025 | 31.5509 |
| 13-01-2025 | 31.2517 |
| 10-01-2025 | 32.0498 |
| 09-01-2025 | 32.4719 |
| 08-01-2025 | 32.7074 |
| 07-01-2025 | 32.8647 |
| 06-01-2025 | 32.794 |
| 03-01-2025 | 33.2687 |
| 02-01-2025 | 33.3878 |
| 01-01-2025 | 32.923 |
| 31-12-2024 | 32.6989 |
| 30-12-2024 | 32.8361 |
| 27-12-2024 | 32.819 |
| 26-12-2024 | 32.7619 |
| 24-12-2024 | 32.7214 |
| 23-12-2024 | 32.7177 |
| 20-12-2024 | 32.6013 |
| 19-12-2024 | 33.1932 |
| 18-12-2024 | 33.4642 |
| 17-12-2024 | 33.7653 |
| 16-12-2024 | 34.0324 |
| 13-12-2024 | 34.0055 |
| 12-12-2024 | 33.829 |
| 11-12-2024 | 33.894 |
| 10-12-2024 | 33.8991 |
| 09-12-2024 | 33.8233 |
| 06-12-2024 | 33.8155 |
| 05-12-2024 | 33.6812 |
| 04-12-2024 | 33.3969 |
| 03-12-2024 | 33.2853 |
| 02-12-2024 | 33.0297 |
| 29-11-2024 | 32.8104 |
| 28-11-2024 | 32.5874 |
| 27-11-2024 | 32.7175 |
| 26-11-2024 | 32.4704 |
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