| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 59.1311 |
| 06-11-2025 | 59.4454 |
| 04-11-2025 | 59.7464 |
| 03-11-2025 | 59.9475 |
| 31-10-2025 | 59.8748 |
| 30-10-2025 | 60.3044 |
| 29-10-2025 | 60.5368 |
| 28-10-2025 | 60.3881 |
| 27-10-2025 | 60.6093 |
| 24-10-2025 | 60.248 |
| 23-10-2025 | 60.5003 |
| 20-10-2025 | 60.5747 |
| 17-10-2025 | 60.5618 |
| 16-10-2025 | 60.282 |
| 15-10-2025 | 59.684 |
| 14-10-2025 | 59.1584 |
| 13-10-2025 | 59.3067 |
| 10-10-2025 | 59.4284 |
| 09-10-2025 | 59.2005 |
| 08-10-2025 | 59.1196 |
| 07-10-2025 | 59.2205 |
| 06-10-2025 | 59.1582 |
| 03-10-2025 | 59.0144 |
| 01-10-2025 | 58.7657 |
| 30-09-2025 | 58.5667 |
| 29-09-2025 | 58.5863 |
| 26-09-2025 | 58.6169 |
| 25-09-2025 | 59.4202 |
| 24-09-2025 | 59.8553 |
| 23-09-2025 | 60.0486 |
| 22-09-2025 | 60.4488 |
| 19-09-2025 | 60.5747 |
| 18-09-2025 | 60.5338 |
| 17-09-2025 | 60.369 |
| 16-09-2025 | 60.1566 |
| 15-09-2025 | 59.6796 |
| 12-09-2025 | 59.7683 |
| 11-09-2025 | 59.9319 |
| 10-09-2025 | 59.9512 |
| 09-09-2025 | 60.1828 |
| 08-09-2025 | 60.0488 |
| 05-09-2025 | 59.8683 |
| 04-09-2025 | 59.7235 |
| 03-09-2025 | 59.5345 |
| 02-09-2025 | 59.2794 |
| 01-09-2025 | 59.134 |
| 29-08-2025 | 58.3813 |
| 28-08-2025 | 58.4473 |
| 26-08-2025 | 58.8331 |
| 25-08-2025 | 59.0816 |
| 22-08-2025 | 58.9113 |
| 21-08-2025 | 59.1554 |
| 20-08-2025 | 59.2183 |
| 19-08-2025 | 58.7677 |
| 18-08-2025 | 58.2677 |
| 14-08-2025 | 56.8022 |
| 13-08-2025 | 56.811 |
| 12-08-2025 | 56.4122 |
| 11-08-2025 | 56.5466 |
| 08-08-2025 | 56.2367 |
| 07-08-2025 | 56.8253 |
| 06-08-2025 | 56.5647 |
| 05-08-2025 | 56.8539 |
| 04-08-2025 | 56.8253 |
| 01-08-2025 | 56.4259 |
| 31-07-2025 | 56.7024 |
| 30-07-2025 | 56.7221 |
| 29-07-2025 | 56.4559 |
| 28-07-2025 | 56.1313 |
| 25-07-2025 | 56.5078 |
| 24-07-2025 | 57.0432 |
| 23-07-2025 | 57.2913 |
| 22-07-2025 | 57.1957 |
| 21-07-2025 | 56.9651 |
| 18-07-2025 | 56.8543 |
| 17-07-2025 | 57.198 |
| 16-07-2025 | 57.154 |
| 15-07-2025 | 57.0734 |
| 14-07-2025 | 56.7023 |
| 11-07-2025 | 56.6075 |
| 10-07-2025 | 57.2307 |
| 09-07-2025 | 57.471 |
| 08-07-2025 | 57.4017 |
| 07-07-2025 | 57.6172 |
| 04-07-2025 | 57.5387 |
| 03-07-2025 | 57.7763 |
| 02-07-2025 | 57.6154 |
| 01-07-2025 | 57.6388 |
| 30-06-2025 | 57.7883 |
| 27-06-2025 | 57.9013 |
| 26-06-2025 | 58.055 |
| 25-06-2025 | 57.6851 |
| 24-06-2025 | 57.024 |
| 23-06-2025 | 56.9635 |
| 20-06-2025 | 56.9498 |
| 19-06-2025 | 56.2328 |
| 18-06-2025 | 56.3063 |
| 17-06-2025 | 56.0962 |
| 16-06-2025 | 56.453 |
| 13-06-2025 | 55.9217 |
| 12-06-2025 | 56.1586 |
| 11-06-2025 | 56.945 |
| 10-06-2025 | 57.0276 |
| 09-06-2025 | 57.1159 |
| 06-06-2025 | 56.9616 |
| 05-06-2025 | 56.3871 |
| 04-06-2025 | 56.0943 |
| 03-06-2025 | 55.7088 |
| 02-06-2025 | 55.98 |
| 30-05-2025 | 55.7166 |
| 29-05-2025 | 55.9653 |
| 28-05-2025 | 55.8131 |
| 27-05-2025 | 56.096 |
| 26-05-2025 | 56.3211 |
| 23-05-2025 | 56.0853 |
| 22-05-2025 | 55.6193 |
| 21-05-2025 | 55.911 |
| 20-05-2025 | 55.572 |
| 19-05-2025 | 56.5785 |
| 16-05-2025 | 56.5719 |
| 15-05-2025 | 56.4081 |
| 14-05-2025 | 55.6587 |
| 13-05-2025 | 55.4042 |
| 12-05-2025 | 55.842 |
| 09-05-2025 | 54.1932 |
| 08-05-2025 | 54.4921 |
| 07-05-2025 | 55.3299 |
| 06-05-2025 | 55.168 |
| 05-05-2025 | 55.3889 |
| 02-05-2025 | 54.7027 |
| 30-04-2025 | 55.1222 |
| 29-04-2025 | 55.0834 |
| 28-04-2025 | 55.1272 |
| 25-04-2025 | 54.8314 |
| 24-04-2025 | 55.6772 |
| 23-04-2025 | 56.0087 |
| 22-04-2025 | 55.611 |
| 21-04-2025 | 55.1766 |
| 17-04-2025 | 54.8601 |
| 16-04-2025 | 54.2719 |
| 15-04-2025 | 53.8676 |
| 11-04-2025 | 52.9534 |
| 09-04-2025 | 52.2781 |
| 08-04-2025 | 52.1226 |
| 07-04-2025 | 51.2395 |
| 04-04-2025 | 52.6027 |
| 03-04-2025 | 53.2211 |
| 02-04-2025 | 53.2263 |
| 01-04-2025 | 52.3528 |
| 31-03-2025 | 52.5708 |
| 28-03-2025 | 52.5806 |
| 27-03-2025 | 52.7393 |
| 26-03-2025 | 52.276 |
| 25-03-2025 | 52.503 |
| 24-03-2025 | 52.6056 |
| 21-03-2025 | 52.4653 |
| 20-03-2025 | 52.2083 |
| 19-03-2025 | 51.6283 |
| 18-03-2025 | 51.4775 |
| 17-03-2025 | 50.5892 |
| 13-03-2025 | 50.287 |
| 12-03-2025 | 50.5386 |
| 11-03-2025 | 50.7437 |
| 10-03-2025 | 50.6227 |
| 07-03-2025 | 51.1027 |
| 06-03-2025 | 51.2145 |
| 05-03-2025 | 50.7706 |
| 04-03-2025 | 49.9616 |
| 03-03-2025 | 50.2423 |
| 28-02-2025 | 49.9957 |
| 27-02-2025 | 51.5044 |
| 25-02-2025 | 52.1244 |
| 24-02-2025 | 51.9203 |
| 21-02-2025 | 52.1941 |
| 20-02-2025 | 52.6987 |
| 19-02-2025 | 52.4606 |
| 18-02-2025 | 52.2064 |
| 17-02-2025 | 52.4023 |
| 14-02-2025 | 52.6435 |
| 13-02-2025 | 53.2255 |
| 12-02-2025 | 53.2013 |
| 11-02-2025 | 53.3076 |
| 10-02-2025 | 54.4398 |
| 07-02-2025 | 55.1997 |
| 06-02-2025 | 55.0848 |
| 05-02-2025 | 55.958 |
| 04-02-2025 | 56.206 |
| 03-02-2025 | 56.5118 |
| 31-01-2025 | 54.728 |
| 30-01-2025 | 53.8554 |
| 29-01-2025 | 53.8129 |
| 28-01-2025 | 53.3029 |
| 27-01-2025 | 53.1549 |
| 24-01-2025 | 54.1708 |
| 23-01-2025 | 54.7509 |
| 22-01-2025 | 54.0318 |
| 21-01-2025 | 54.3542 |
| 20-01-2025 | 55.4023 |
| 17-01-2025 | 55.5312 |
| 16-01-2025 | 55.3364 |
| 15-01-2025 | 55.1941 |
| 14-01-2025 | 54.9377 |
| 13-01-2025 | 54.6684 |
| 10-01-2025 | 56.4641 |
| 09-01-2025 | 57.0821 |
| 08-01-2025 | 57.2343 |
| 07-01-2025 | 57.4777 |
| 06-01-2025 | 57.6581 |
| 03-01-2025 | 58.7315 |
| 02-01-2025 | 58.5827 |
| 01-01-2025 | 57.4764 |
| 31-12-2024 | 57.2499 |
| 30-12-2024 | 57.1028 |
| 27-12-2024 | 57.2556 |
| 26-12-2024 | 57.1066 |
| 24-12-2024 | 57.0256 |
| 23-12-2024 | 56.9067 |
| 20-12-2024 | 56.8169 |
| 19-12-2024 | 57.7433 |
| 18-12-2024 | 58.0722 |
| 17-12-2024 | 58.2002 |
| 16-12-2024 | 58.8423 |
| 13-12-2024 | 58.6803 |
| 12-12-2024 | 58.3777 |
| 11-12-2024 | 58.8905 |
| 10-12-2024 | 58.7655 |
| 09-12-2024 | 58.6682 |
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