| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 30.4694 |
| 17-11-2025 | 30.4833 |
| 14-11-2025 | 30.4659 |
| 13-11-2025 | 30.4851 |
| 12-11-2025 | 30.4965 |
| 11-11-2025 | 30.4641 |
| 10-11-2025 | 30.4476 |
| 07-11-2025 | 30.3931 |
| 06-11-2025 | 30.3983 |
| 04-11-2025 | 30.3912 |
| 03-11-2025 | 30.3854 |
| 31-10-2025 | 30.3414 |
| 30-10-2025 | 30.3515 |
| 29-10-2025 | 30.4184 |
| 28-10-2025 | 30.3777 |
| 27-10-2025 | 30.3897 |
| 24-10-2025 | 30.3473 |
| 23-10-2025 | 30.3693 |
| 20-10-2025 | 30.3748 |
| 17-10-2025 | 30.3182 |
| 16-10-2025 | 30.2982 |
| 15-10-2025 | 30.2684 |
| 14-10-2025 | 30.197 |
| 13-10-2025 | 30.2111 |
| 10-10-2025 | 30.1961 |
| 09-10-2025 | 30.1584 |
| 08-10-2025 | 30.1347 |
| 07-10-2025 | 30.146 |
| 06-10-2025 | 30.1353 |
| 03-10-2025 | 30.081 |
| 01-10-2025 | 30.0398 |
| 30-09-2025 | 29.9444 |
| 29-09-2025 | 29.949 |
| 26-09-2025 | 29.9555 |
| 25-09-2025 | 30.019 |
| 24-09-2025 | 30.0708 |
| 23-09-2025 | 30.0966 |
| 22-09-2025 | 30.0863 |
| 19-09-2025 | 30.1346 |
| 18-09-2025 | 30.1155 |
| 17-09-2025 | 30.1195 |
| 16-09-2025 | 30.0598 |
| 15-09-2025 | 30.0179 |
| 12-09-2025 | 30.0242 |
| 11-09-2025 | 30.0033 |
| 10-09-2025 | 29.9895 |
| 09-09-2025 | 29.9537 |
| 05-09-2025 | 29.9308 |
| 04-09-2025 | 29.9072 |
| 03-09-2025 | 29.847 |
| 02-09-2025 | 29.7818 |
| 01-09-2025 | 29.7858 |
| 31-08-2025 | 29.7416 |
| 29-08-2025 | 29.7385 |
| 28-08-2025 | 29.8223 |
| 26-08-2025 | 29.8068 |
| 25-08-2025 | 29.9032 |
| 22-08-2025 | 29.9117 |
| 21-08-2025 | 29.9597 |
| 20-08-2025 | 29.9557 |
| 19-08-2025 | 29.9078 |
| 18-08-2025 | 29.8954 |
| 14-08-2025 | 29.9138 |
| 13-08-2025 | 29.8591 |
| 12-08-2025 | 29.8244 |
| 11-08-2025 | 29.8772 |
| 08-08-2025 | 29.8671 |
| 07-08-2025 | 29.9364 |
| 06-08-2025 | 29.9284 |
| 05-08-2025 | 30.037 |
| 04-08-2025 | 30.0712 |
| 01-08-2025 | 30.0 |
| 31-07-2025 | 30.0668 |
| 30-07-2025 | 30.109 |
| 29-07-2025 | 30.074 |
| 28-07-2025 | 30.0295 |
| 25-07-2025 | 30.0693 |
| 24-07-2025 | 30.1528 |
| 23-07-2025 | 30.1901 |
| 22-07-2025 | 30.1453 |
| 21-07-2025 | 30.168 |
| 18-07-2025 | 30.1326 |
| 17-07-2025 | 30.1462 |
| 16-07-2025 | 30.1509 |
| 15-07-2025 | 30.1361 |
| 14-07-2025 | 30.0815 |
| 11-07-2025 | 30.1015 |
| 10-07-2025 | 30.1465 |
| 09-07-2025 | 30.1875 |
| 08-07-2025 | 30.1916 |
| 07-07-2025 | 30.1701 |
| 04-07-2025 | 30.15 |
| 03-07-2025 | 30.1139 |
| 02-07-2025 | 30.12 |
| 01-07-2025 | 30.1461 |
| 30-06-2025 | 30.1178 |
| 27-06-2025 | 30.1256 |
| 26-06-2025 | 30.1014 |
| 25-06-2025 | 30.0336 |
| 24-06-2025 | 30.0053 |
| 23-06-2025 | 29.9592 |
| 20-06-2025 | 29.9782 |
| 19-06-2025 | 29.9104 |
| 18-06-2025 | 29.9659 |
| 17-06-2025 | 29.9776 |
| 16-06-2025 | 29.9827 |
| 13-06-2025 | 29.8953 |
| 12-06-2025 | 29.9455 |
| 11-06-2025 | 30.0066 |
| 10-06-2025 | 30.004 |
| 09-06-2025 | 30.0457 |
| 06-06-2025 | 30.0723 |
| 05-06-2025 | 30.0707 |
| 04-06-2025 | 30.0437 |
| 03-06-2025 | 30.0318 |
| 02-06-2025 | 30.0666 |
| 31-05-2025 | 30.0648 |
| 30-05-2025 | 30.0623 |
| 29-05-2025 | 30.0976 |
| 28-05-2025 | 30.0957 |
| 27-05-2025 | 30.0724 |
| 26-05-2025 | 30.1119 |
| 23-05-2025 | 30.0572 |
| 22-05-2025 | 29.9809 |
| 21-05-2025 | 30.0637 |
| 20-05-2025 | 29.99 |
| 19-05-2025 | 30.0388 |
| 16-05-2025 | 30.0429 |
| 15-05-2025 | 30.0119 |
| 14-05-2025 | 29.9227 |
| 13-05-2025 | 29.8478 |
| 09-05-2025 | 29.6186 |
| 08-05-2025 | 29.6823 |
| 07-05-2025 | 29.823 |
| 06-05-2025 | 29.7895 |
| 05-05-2025 | 29.8727 |
| 02-05-2025 | 29.816 |
| 30-04-2025 | 29.7965 |
| 29-04-2025 | 29.8296 |
| 28-04-2025 | 29.7708 |
| 25-04-2025 | 29.7082 |
| 24-04-2025 | 29.805 |
| 23-04-2025 | 29.8225 |
| 22-04-2025 | 29.7675 |
| 21-04-2025 | 29.7248 |
| 17-04-2025 | 29.5693 |
| 16-04-2025 | 29.4545 |
| 15-04-2025 | 29.4148 |
| 11-04-2025 | 29.2702 |
| 09-04-2025 | 29.1324 |
| 08-04-2025 | 29.1396 |
| 07-04-2025 | 29.019 |
| 04-04-2025 | 29.2016 |
| 03-04-2025 | 29.2654 |
| 02-04-2025 | 29.3022 |
| 31-03-2025 | 29.2455 |
| 28-03-2025 | 29.2395 |
| 27-03-2025 | 29.2142 |
| 26-03-2025 | 29.1508 |
| 25-03-2025 | 29.1636 |
| 24-03-2025 | 29.1694 |
| 21-03-2025 | 29.0731 |
| 20-03-2025 | 28.9972 |
| 19-03-2025 | 28.8938 |
| 18-03-2025 | 28.8304 |
| 17-03-2025 | 28.7163 |
| 13-03-2025 | 28.644 |
| 12-03-2025 | 28.6572 |
| 11-03-2025 | 28.6343 |
| 10-03-2025 | 28.6062 |
| 07-03-2025 | 28.6211 |
| 06-03-2025 | 28.6227 |
| 05-03-2025 | 28.5134 |
| 04-03-2025 | 28.4346 |
| 03-03-2025 | 28.4381 |
| 28-02-2025 | 28.431 |
| 27-02-2025 | 28.5854 |
| 25-02-2025 | 28.5892 |
| 24-02-2025 | 28.5833 |
| 21-02-2025 | 28.6461 |
| 20-02-2025 | 28.7148 |
| 18-02-2025 | 28.7204 |
| 17-02-2025 | 28.7178 |
| 14-02-2025 | 28.719 |
| 13-02-2025 | 28.7634 |
| 12-02-2025 | 28.7557 |
| 11-02-2025 | 28.7409 |
| 10-02-2025 | 28.8383 |
| 07-02-2025 | 28.9144 |
| 06-02-2025 | 28.9786 |
| 05-02-2025 | 28.9539 |
| 04-02-2025 | 28.9206 |
| 03-02-2025 | 28.8092 |
| 31-01-2025 | 28.774 |
| 30-01-2025 | 28.7697 |
| 29-01-2025 | 28.7314 |
| 28-01-2025 | 28.6427 |
| 27-01-2025 | 28.5896 |
| 24-01-2025 | 28.6292 |
| 23-01-2025 | 28.6617 |
| 22-01-2025 | 28.6452 |
| 21-01-2025 | 28.5932 |
| 20-01-2025 | 28.6496 |
| 17-01-2025 | 28.582 |
| 16-01-2025 | 28.6366 |
| 15-01-2025 | 28.5119 |
| 14-01-2025 | 28.5315 |
| 13-01-2025 | 28.4668 |
| 10-01-2025 | 28.661 |
| 09-01-2025 | 28.6967 |
| 08-01-2025 | 28.7284 |
| 07-01-2025 | 28.7401 |
| 06-01-2025 | 28.6866 |
| 03-01-2025 | 28.8086 |
| 02-01-2025 | 28.8321 |
| 01-01-2025 | 28.6915 |
| 31-12-2024 | 28.6754 |
| 30-12-2024 | 28.6739 |
| 27-12-2024 | 28.685 |
| 26-12-2024 | 28.6594 |
| 24-12-2024 | 28.6513 |
| 23-12-2024 | 28.6598 |
| 20-12-2024 | 28.6225 |
| 19-12-2024 | 28.7294 |
| 18-12-2024 | 28.8545 |
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