| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 26.5977 |
| 17-11-2025 | 26.7237 |
| 14-11-2025 | 26.6366 |
| 13-11-2025 | 26.6549 |
| 12-11-2025 | 26.6894 |
| 11-11-2025 | 26.6371 |
| 10-11-2025 | 26.5922 |
| 07-11-2025 | 26.493 |
| 06-11-2025 | 26.4937 |
| 04-11-2025 | 26.6278 |
| 03-11-2025 | 26.6998 |
| 31-10-2025 | 26.5625 |
| 30-10-2025 | 26.6788 |
| 29-10-2025 | 26.7991 |
| 28-10-2025 | 26.667 |
| 27-10-2025 | 26.6831 |
| 24-10-2025 | 26.5482 |
| 23-10-2025 | 26.5893 |
| 20-10-2025 | 26.5806 |
| 17-10-2025 | 26.4872 |
| 16-10-2025 | 26.4465 |
| 15-10-2025 | 26.3251 |
| 14-10-2025 | 26.1589 |
| 13-10-2025 | 26.2559 |
| 10-10-2025 | 26.284 |
| 09-10-2025 | 26.2025 |
| 08-10-2025 | 26.1012 |
| 07-10-2025 | 26.1951 |
| 06-10-2025 | 26.1376 |
| 03-10-2025 | 25.9817 |
| 01-10-2025 | 25.8966 |
| 30-09-2025 | 25.7399 |
| 29-09-2025 | 25.7562 |
| 26-09-2025 | 25.7222 |
| 25-09-2025 | 26.0055 |
| 24-09-2025 | 26.1487 |
| 23-09-2025 | 26.2288 |
| 22-09-2025 | 26.2593 |
| 19-09-2025 | 26.39 |
| 18-09-2025 | 26.3748 |
| 17-09-2025 | 26.3385 |
| 16-09-2025 | 26.2351 |
| 15-09-2025 | 26.1282 |
| 12-09-2025 | 26.092 |
| 11-09-2025 | 26.0113 |
| 10-09-2025 | 26.0025 |
| 09-09-2025 | 25.8765 |
| 08-09-2025 | 25.8261 |
| 05-09-2025 | 25.7827 |
| 04-09-2025 | 25.7737 |
| 03-09-2025 | 25.7336 |
| 02-09-2025 | 25.6068 |
| 01-09-2025 | 25.6129 |
| 31-08-2025 | 25.4086 |
| 29-08-2025 | 25.4097 |
| 28-08-2025 | 25.5066 |
| 26-08-2025 | 25.66 |
| 25-08-2025 | 25.9309 |
| 22-08-2025 | 25.881 |
| 21-08-2025 | 25.966 |
| 20-08-2025 | 25.9448 |
| 19-08-2025 | 25.8931 |
| 18-08-2025 | 25.7945 |
| 14-08-2025 | 25.6411 |
| 13-08-2025 | 25.6363 |
| 12-08-2025 | 25.5011 |
| 11-08-2025 | 25.5511 |
| 08-08-2025 | 25.4007 |
| 07-08-2025 | 25.6293 |
| 06-08-2025 | 25.6395 |
| 05-08-2025 | 25.8092 |
| 04-08-2025 | 25.8566 |
| 01-08-2025 | 25.7683 |
| 31-07-2025 | 26.0009 |
| 30-07-2025 | 26.0685 |
| 29-07-2025 | 26.0202 |
| 28-07-2025 | 25.8651 |
| 25-07-2025 | 26.0011 |
| 24-07-2025 | 26.2035 |
| 23-07-2025 | 26.2316 |
| 22-07-2025 | 26.1416 |
| 21-07-2025 | 26.1687 |
| 18-07-2025 | 26.0772 |
| 17-07-2025 | 26.184 |
| 16-07-2025 | 26.2017 |
| 15-07-2025 | 26.1403 |
| 14-07-2025 | 25.9819 |
| 11-07-2025 | 25.9826 |
| 10-07-2025 | 26.1635 |
| 09-07-2025 | 26.2645 |
| 08-07-2025 | 26.2656 |
| 07-07-2025 | 26.2486 |
| 04-07-2025 | 26.2417 |
| 03-07-2025 | 26.1501 |
| 02-07-2025 | 26.1984 |
| 01-07-2025 | 26.2876 |
| 30-06-2025 | 26.2722 |
| 27-06-2025 | 26.2881 |
| 26-06-2025 | 26.2034 |
| 25-06-2025 | 26.0432 |
| 24-06-2025 | 25.8966 |
| 23-06-2025 | 25.8216 |
| 20-06-2025 | 25.8544 |
| 19-06-2025 | 25.6165 |
| 18-06-2025 | 25.7729 |
| 17-06-2025 | 25.7999 |
| 16-06-2025 | 25.8946 |
| 13-06-2025 | 25.7224 |
| 12-06-2025 | 25.8564 |
| 11-06-2025 | 26.0676 |
| 10-06-2025 | 26.059 |
| 09-06-2025 | 26.1082 |
| 06-06-2025 | 26.0334 |
| 05-06-2025 | 25.9294 |
| 04-06-2025 | 25.8226 |
| 03-06-2025 | 25.7579 |
| 02-06-2025 | 25.8379 |
| 31-05-2025 | 25.8115 |
| 30-05-2025 | 25.8118 |
| 29-05-2025 | 25.7968 |
| 28-05-2025 | 25.7378 |
| 27-05-2025 | 25.7108 |
| 26-05-2025 | 25.8001 |
| 23-05-2025 | 25.6911 |
| 22-05-2025 | 25.5561 |
| 21-05-2025 | 25.6496 |
| 20-05-2025 | 25.5241 |
| 19-05-2025 | 25.7262 |
| 16-05-2025 | 25.776 |
| 15-05-2025 | 25.688 |
| 14-05-2025 | 25.4931 |
| 13-05-2025 | 25.352 |
| 12-05-2025 | 25.4341 |
| 09-05-2025 | 24.8329 |
| 08-05-2025 | 24.9781 |
| 07-05-2025 | 25.1966 |
| 06-05-2025 | 25.0923 |
| 05-05-2025 | 25.3001 |
| 02-05-2025 | 25.1686 |
| 30-04-2025 | 25.1327 |
| 29-04-2025 | 25.21 |
| 28-04-2025 | 25.1706 |
| 25-04-2025 | 24.9564 |
| 24-04-2025 | 25.2237 |
| 23-04-2025 | 25.2852 |
| 22-04-2025 | 25.1861 |
| 21-04-2025 | 25.1226 |
| 17-04-2025 | 24.855 |
| 16-04-2025 | 24.6224 |
| 15-04-2025 | 24.5283 |
| 11-04-2025 | 24.1403 |
| 09-04-2025 | 23.7735 |
| 08-04-2025 | 23.9039 |
| 07-04-2025 | 23.5743 |
| 04-04-2025 | 24.1354 |
| 03-04-2025 | 24.4497 |
| 02-04-2025 | 24.4845 |
| 01-04-2025 | 24.3132 |
| 31-03-2025 | 24.5623 |
| 28-03-2025 | 24.5635 |
| 27-03-2025 | 24.5962 |
| 26-03-2025 | 24.4555 |
| 25-03-2025 | 24.6033 |
| 24-03-2025 | 24.716 |
| 21-03-2025 | 24.5193 |
| 20-03-2025 | 24.3542 |
| 19-03-2025 | 24.1947 |
| 18-03-2025 | 24.0269 |
| 17-03-2025 | 23.7235 |
| 13-03-2025 | 23.6072 |
| 12-03-2025 | 23.6573 |
| 11-03-2025 | 23.6826 |
| 10-03-2025 | 23.6294 |
| 07-03-2025 | 23.7611 |
| 06-03-2025 | 23.7695 |
| 05-03-2025 | 23.5729 |
| 04-03-2025 | 23.3774 |
| 03-03-2025 | 23.2664 |
| 28-02-2025 | 23.2568 |
| 27-02-2025 | 23.5945 |
| 25-02-2025 | 23.6885 |
| 24-02-2025 | 23.6687 |
| 21-02-2025 | 23.8817 |
| 20-02-2025 | 24.0306 |
| 19-02-2025 | 23.9902 |
| 18-02-2025 | 23.8791 |
| 17-02-2025 | 23.942 |
| 14-02-2025 | 23.9677 |
| 13-02-2025 | 24.1864 |
| 12-02-2025 | 24.212 |
| 11-02-2025 | 24.2329 |
| 10-02-2025 | 24.6012 |
| 07-02-2025 | 24.8454 |
| 06-02-2025 | 24.908 |
| 05-02-2025 | 24.9483 |
| 04-02-2025 | 24.8261 |
| 03-02-2025 | 24.5755 |
| 31-01-2025 | 24.5948 |
| 30-01-2025 | 24.4221 |
| 29-01-2025 | 24.3456 |
| 28-01-2025 | 23.9588 |
| 27-01-2025 | 23.9438 |
| 24-01-2025 | 24.2672 |
| 23-01-2025 | 24.4937 |
| 22-01-2025 | 24.4532 |
| 21-01-2025 | 24.5025 |
| 20-01-2025 | 24.8412 |
| 17-01-2025 | 24.718 |
| 16-01-2025 | 24.8105 |
| 15-01-2025 | 24.6015 |
| 14-01-2025 | 24.5952 |
| 13-01-2025 | 24.3903 |
| 10-01-2025 | 24.8966 |
| 09-01-2025 | 25.0993 |
| 08-01-2025 | 25.2394 |
| 07-01-2025 | 25.3332 |
| 06-01-2025 | 25.2094 |
| 03-01-2025 | 25.5577 |
| 02-01-2025 | 25.6261 |
| 01-01-2025 | 25.3176 |
| 31-12-2024 | 25.2243 |
| 30-12-2024 | 25.2164 |
| 27-12-2024 | 25.2152 |
| 26-12-2024 | 25.1752 |
| 24-12-2024 | 25.1838 |
| 23-12-2024 | 25.2096 |
| 20-12-2024 | 25.2263 |
| 19-12-2024 | 25.5321 |
| 18-12-2024 | 25.724 |
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