| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 62.36 |
| 17-11-2025 | 62.74 |
| 14-11-2025 | 62.41 |
| 13-11-2025 | 62.33 |
| 12-11-2025 | 62.36 |
| 11-11-2025 | 62.1 |
| 10-11-2025 | 61.94 |
| 07-11-2025 | 61.81 |
| 06-11-2025 | 61.89 |
| 04-11-2025 | 62.44 |
| 03-11-2025 | 62.76 |
| 31-10-2025 | 62.47 |
| 30-10-2025 | 62.94 |
| 29-10-2025 | 63.27 |
| 28-10-2025 | 62.93 |
| 27-10-2025 | 63.06 |
| 24-10-2025 | 62.63 |
| 23-10-2025 | 62.78 |
| 20-10-2025 | 62.7 |
| 17-10-2025 | 62.39 |
| 16-10-2025 | 62.17 |
| 15-10-2025 | 61.75 |
| 14-10-2025 | 61.3 |
| 13-10-2025 | 61.45 |
| 10-10-2025 | 61.43 |
| 09-10-2025 | 61.19 |
| 08-10-2025 | 60.85 |
| 07-10-2025 | 61.01 |
| 06-10-2025 | 61.01 |
| 03-10-2025 | 60.56 |
| 01-10-2025 | 60.42 |
| 30-09-2025 | 59.99 |
| 29-09-2025 | 60.0 |
| 26-09-2025 | 59.91 |
| 25-09-2025 | 60.78 |
| 24-09-2025 | 61.18 |
| 23-09-2025 | 61.49 |
| 22-09-2025 | 61.67 |
| 19-09-2025 | 62.02 |
| 18-09-2025 | 62.13 |
| 17-09-2025 | 61.95 |
| 16-09-2025 | 61.73 |
| 15-09-2025 | 61.37 |
| 12-09-2025 | 61.27 |
| 11-09-2025 | 61.14 |
| 10-09-2025 | 61.16 |
| 09-09-2025 | 60.88 |
| 08-09-2025 | 60.64 |
| 05-09-2025 | 60.52 |
| 04-09-2025 | 60.62 |
| 03-09-2025 | 60.56 |
| 02-09-2025 | 60.18 |
| 01-09-2025 | 60.34 |
| 29-08-2025 | 59.75 |
| 28-08-2025 | 59.99 |
| 26-08-2025 | 60.52 |
| 25-08-2025 | 61.36 |
| 22-08-2025 | 61.22 |
| 21-08-2025 | 61.54 |
| 20-08-2025 | 61.46 |
| 19-08-2025 | 61.18 |
| 18-08-2025 | 60.78 |
| 14-08-2025 | 60.08 |
| 13-08-2025 | 60.1 |
| 12-08-2025 | 59.73 |
| 11-08-2025 | 59.72 |
| 08-08-2025 | 59.19 |
| 07-08-2025 | 59.7 |
| 06-08-2025 | 59.58 |
| 05-08-2025 | 59.91 |
| 04-08-2025 | 60.08 |
| 01-08-2025 | 59.65 |
| 31-07-2025 | 60.36 |
| 30-07-2025 | 60.62 |
| 29-07-2025 | 60.36 |
| 28-07-2025 | 60.13 |
| 25-07-2025 | 60.6 |
| 24-07-2025 | 61.17 |
| 23-07-2025 | 61.47 |
| 22-07-2025 | 61.13 |
| 21-07-2025 | 61.02 |
| 18-07-2025 | 60.72 |
| 17-07-2025 | 61.0 |
| 16-07-2025 | 61.04 |
| 15-07-2025 | 61.03 |
| 14-07-2025 | 60.55 |
| 11-07-2025 | 60.45 |
| 10-07-2025 | 60.76 |
| 09-07-2025 | 61.01 |
| 08-07-2025 | 61.09 |
| 07-07-2025 | 61.04 |
| 04-07-2025 | 61.11 |
| 03-07-2025 | 60.93 |
| 02-07-2025 | 60.98 |
| 01-07-2025 | 61.26 |
| 30-06-2025 | 61.45 |
| 27-06-2025 | 61.5 |
| 26-06-2025 | 61.19 |
| 25-06-2025 | 60.56 |
| 24-06-2025 | 60.02 |
| 23-06-2025 | 59.66 |
| 20-06-2025 | 59.89 |
| 19-06-2025 | 59.25 |
| 18-06-2025 | 59.64 |
| 17-06-2025 | 59.64 |
| 16-06-2025 | 59.85 |
| 13-06-2025 | 59.4 |
| 12-06-2025 | 59.78 |
| 11-06-2025 | 60.37 |
| 10-06-2025 | 60.36 |
| 09-06-2025 | 60.38 |
| 06-06-2025 | 60.11 |
| 05-06-2025 | 59.45 |
| 04-06-2025 | 59.13 |
| 03-06-2025 | 58.85 |
| 02-06-2025 | 59.15 |
| 30-05-2025 | 59.03 |
| 29-05-2025 | 59.05 |
| 28-05-2025 | 58.73 |
| 27-05-2025 | 58.76 |
| 26-05-2025 | 58.86 |
| 23-05-2025 | 58.51 |
| 22-05-2025 | 58.14 |
| 21-05-2025 | 58.37 |
| 20-05-2025 | 58.01 |
| 19-05-2025 | 58.59 |
| 16-05-2025 | 58.62 |
| 15-05-2025 | 58.47 |
| 14-05-2025 | 57.7 |
| 13-05-2025 | 57.03 |
| 12-05-2025 | 57.5 |
| 09-05-2025 | 55.51 |
| 08-05-2025 | 56.04 |
| 07-05-2025 | 56.57 |
| 06-05-2025 | 56.3 |
| 05-05-2025 | 56.77 |
| 02-05-2025 | 56.39 |
| 30-04-2025 | 56.43 |
| 29-04-2025 | 56.52 |
| 28-04-2025 | 56.51 |
| 25-04-2025 | 55.97 |
| 24-04-2025 | 56.75 |
| 23-04-2025 | 56.82 |
| 22-04-2025 | 56.27 |
| 21-04-2025 | 56.18 |
| 17-04-2025 | 55.61 |
| 16-04-2025 | 54.77 |
| 15-04-2025 | 54.42 |
| 11-04-2025 | 53.07 |
| 09-04-2025 | 52.09 |
| 08-04-2025 | 52.47 |
| 07-04-2025 | 51.53 |
| 04-04-2025 | 53.24 |
| 03-04-2025 | 54.36 |
| 02-04-2025 | 54.47 |
| 01-04-2025 | 54.1 |
| 31-03-2025 | 54.74 |
| 28-03-2025 | 54.74 |
| 27-03-2025 | 54.79 |
| 26-03-2025 | 54.4 |
| 25-03-2025 | 54.78 |
| 24-03-2025 | 55.04 |
| 21-03-2025 | 54.51 |
| 20-03-2025 | 54.0 |
| 19-03-2025 | 53.5 |
| 18-03-2025 | 53.21 |
| 17-03-2025 | 52.26 |
| 13-03-2025 | 51.98 |
| 12-03-2025 | 52.11 |
| 11-03-2025 | 52.34 |
| 10-03-2025 | 52.38 |
| 07-03-2025 | 52.86 |
| 06-03-2025 | 53.03 |
| 05-03-2025 | 52.54 |
| 04-03-2025 | 51.69 |
| 03-03-2025 | 51.49 |
| 28-02-2025 | 51.31 |
| 27-02-2025 | 52.35 |
| 25-02-2025 | 52.36 |
| 24-02-2025 | 52.46 |
| 21-02-2025 | 53.05 |
| 20-02-2025 | 53.42 |
| 19-02-2025 | 53.12 |
| 18-02-2025 | 52.8 |
| 17-02-2025 | 52.79 |
| 14-02-2025 | 52.74 |
| 13-02-2025 | 53.21 |
| 12-02-2025 | 53.3 |
| 11-02-2025 | 53.56 |
| 10-02-2025 | 54.45 |
| 07-02-2025 | 55.09 |
| 06-02-2025 | 55.1 |
| 05-02-2025 | 55.22 |
| 04-02-2025 | 55.12 |
| 03-02-2025 | 54.44 |
| 31-01-2025 | 54.63 |
| 30-01-2025 | 54.17 |
| 29-01-2025 | 54.16 |
| 28-01-2025 | 53.31 |
| 27-01-2025 | 53.22 |
| 24-01-2025 | 54.18 |
| 23-01-2025 | 54.69 |
| 22-01-2025 | 54.35 |
| 21-01-2025 | 54.39 |
| 20-01-2025 | 55.31 |
| 17-01-2025 | 55.21 |
| 16-01-2025 | 55.47 |
| 15-01-2025 | 55.09 |
| 14-01-2025 | 55.01 |
| 13-01-2025 | 54.48 |
| 10-01-2025 | 55.85 |
| 09-01-2025 | 56.52 |
| 08-01-2025 | 56.91 |
| 07-01-2025 | 57.18 |
| 06-01-2025 | 56.8 |
| 03-01-2025 | 57.82 |
| 02-01-2025 | 57.89 |
| 01-01-2025 | 57.07 |
| 31-12-2024 | 57.05 |
| 30-12-2024 | 57.02 |
| 27-12-2024 | 57.28 |
| 26-12-2024 | 57.17 |
| 24-12-2024 | 57.17 |
| 23-12-2024 | 57.06 |
| 20-12-2024 | 57.0 |
| 19-12-2024 | 57.84 |
| 18-12-2024 | 58.27 |
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