| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.7039 |
| 17-11-2025 | 25.6735 |
| 14-11-2025 | 25.6821 |
| 13-11-2025 | 25.7376 |
| 12-11-2025 | 25.7789 |
| 11-11-2025 | 25.7665 |
| 10-11-2025 | 25.7673 |
| 07-11-2025 | 25.7423 |
| 06-11-2025 | 25.7373 |
| 04-11-2025 | 25.7283 |
| 03-11-2025 | 25.7076 |
| 31-10-2025 | 25.7202 |
| 30-10-2025 | 25.6865 |
| 29-10-2025 | 25.7838 |
| 28-10-2025 | 25.7862 |
| 27-10-2025 | 25.7785 |
| 24-10-2025 | 25.7877 |
| 23-10-2025 | 25.8412 |
| 20-10-2025 | 25.8925 |
| 17-10-2025 | 25.885 |
| 16-10-2025 | 25.8941 |
| 15-10-2025 | 25.9261 |
| 14-10-2025 | 25.8873 |
| 13-10-2025 | 25.8891 |
| 10-10-2025 | 25.8305 |
| 09-10-2025 | 25.8021 |
| 08-10-2025 | 25.8219 |
| 07-10-2025 | 25.7997 |
| 06-10-2025 | 25.7718 |
| 03-10-2025 | 25.7166 |
| 01-10-2025 | 25.6875 |
| 30-09-2025 | 25.5736 |
| 29-09-2025 | 25.6041 |
| 26-09-2025 | 25.5965 |
| 25-09-2025 | 25.6098 |
| 24-09-2025 | 25.5993 |
| 23-09-2025 | 25.6111 |
| 22-09-2025 | 25.5948 |
| 19-09-2025 | 25.5965 |
| 18-09-2025 | 25.5412 |
| 17-09-2025 | 25.6072 |
| 16-09-2025 | 25.5291 |
| 15-09-2025 | 25.5129 |
| 12-09-2025 | 25.5053 |
| 11-09-2025 | 25.4757 |
| 10-09-2025 | 25.4896 |
| 09-09-2025 | 25.4889 |
| 05-09-2025 | 25.5172 |
| 04-09-2025 | 25.4228 |
| 03-09-2025 | 25.3084 |
| 02-09-2025 | 25.2154 |
| 01-09-2025 | 25.2085 |
| 31-08-2025 | 25.2154 |
| 29-08-2025 | 25.2116 |
| 28-08-2025 | 25.309 |
| 26-08-2025 | 25.1766 |
| 25-08-2025 | 25.2476 |
| 22-08-2025 | 25.3216 |
| 21-08-2025 | 25.3295 |
| 20-08-2025 | 25.3777 |
| 19-08-2025 | 25.3399 |
| 18-08-2025 | 25.3621 |
| 14-08-2025 | 25.4895 |
| 13-08-2025 | 25.371 |
| 12-08-2025 | 25.3817 |
| 11-08-2025 | 25.4363 |
| 08-08-2025 | 25.5419 |
| 07-08-2025 | 25.5596 |
| 06-08-2025 | 25.5494 |
| 05-08-2025 | 25.6715 |
| 04-08-2025 | 25.723 |
| 01-08-2025 | 25.6665 |
| 31-07-2025 | 25.6455 |
| 30-07-2025 | 25.6411 |
| 29-07-2025 | 25.6324 |
| 28-07-2025 | 25.6641 |
| 25-07-2025 | 25.7013 |
| 24-07-2025 | 25.7756 |
| 23-07-2025 | 25.7933 |
| 22-07-2025 | 25.8068 |
| 21-07-2025 | 25.7967 |
| 18-07-2025 | 25.7595 |
| 17-07-2025 | 25.7148 |
| 16-07-2025 | 25.6993 |
| 15-07-2025 | 25.703 |
| 14-07-2025 | 25.7055 |
| 11-07-2025 | 25.6909 |
| 10-07-2025 | 25.6325 |
| 09-07-2025 | 25.6449 |
| 08-07-2025 | 25.6591 |
| 07-07-2025 | 25.6707 |
| 04-07-2025 | 25.6648 |
| 03-07-2025 | 25.6546 |
| 02-07-2025 | 25.6581 |
| 01-07-2025 | 25.6342 |
| 30-06-2025 | 25.5854 |
| 27-06-2025 | 25.5555 |
| 26-06-2025 | 25.5861 |
| 25-06-2025 | 25.5806 |
| 24-06-2025 | 25.6331 |
| 23-06-2025 | 25.5832 |
| 20-06-2025 | 25.571 |
| 19-06-2025 | 25.5574 |
| 18-06-2025 | 25.6193 |
| 17-06-2025 | 25.6375 |
| 16-06-2025 | 25.639 |
| 13-06-2025 | 25.5722 |
| 12-06-2025 | 25.5903 |
| 11-06-2025 | 25.6 |
| 10-06-2025 | 25.6346 |
| 09-06-2025 | 25.6728 |
| 06-06-2025 | 25.7792 |
| 05-06-2025 | 25.9276 |
| 04-06-2025 | 25.8951 |
| 03-06-2025 | 25.9065 |
| 02-06-2025 | 25.8933 |
| 31-05-2025 | 25.8906 |
| 30-05-2025 | 25.8865 |
| 29-05-2025 | 25.9456 |
| 28-05-2025 | 25.9701 |
| 27-05-2025 | 25.9481 |
| 26-05-2025 | 25.9438 |
| 23-05-2025 | 25.9272 |
| 22-05-2025 | 25.8876 |
| 21-05-2025 | 25.9543 |
| 20-05-2025 | 25.927 |
| 19-05-2025 | 25.9003 |
| 16-05-2025 | 25.9403 |
| 15-05-2025 | 25.8945 |
| 14-05-2025 | 25.8809 |
| 13-05-2025 | 25.7901 |
| 09-05-2025 | 25.6613 |
| 08-05-2025 | 25.6802 |
| 07-05-2025 | 25.8528 |
| 06-05-2025 | 25.8371 |
| 05-05-2025 | 25.905 |
| 02-05-2025 | 25.8459 |
| 30-04-2025 | 25.8337 |
| 29-04-2025 | 25.8577 |
| 28-04-2025 | 25.7488 |
| 25-04-2025 | 25.8064 |
| 24-04-2025 | 25.8793 |
| 23-04-2025 | 25.8808 |
| 22-04-2025 | 25.848 |
| 21-04-2025 | 25.7353 |
| 17-04-2025 | 25.5845 |
| 16-04-2025 | 25.5748 |
| 15-04-2025 | 25.5632 |
| 11-04-2025 | 25.5026 |
| 09-04-2025 | 25.4805 |
| 08-04-2025 | 25.4379 |
| 07-04-2025 | 25.4492 |
| 04-04-2025 | 25.4814 |
| 03-04-2025 | 25.4396 |
| 02-04-2025 | 25.4683 |
| 31-03-2025 | 25.2674 |
| 28-03-2025 | 25.2594 |
| 27-03-2025 | 25.1826 |
| 26-03-2025 | 25.1534 |
| 25-03-2025 | 25.0789 |
| 24-03-2025 | 25.0819 |
| 21-03-2025 | 25.0696 |
| 20-03-2025 | 25.0714 |
| 19-03-2025 | 25.0214 |
| 18-03-2025 | 24.9474 |
| 17-03-2025 | 24.9107 |
| 13-03-2025 | 24.8646 |
| 12-03-2025 | 24.8399 |
| 11-03-2025 | 24.7922 |
| 10-03-2025 | 24.7602 |
| 07-03-2025 | 24.7436 |
| 06-03-2025 | 24.7246 |
| 05-03-2025 | 24.6527 |
| 04-03-2025 | 24.5958 |
| 03-03-2025 | 24.6064 |
| 28-02-2025 | 24.614 |
| 27-02-2025 | 24.6399 |
| 25-02-2025 | 24.675 |
| 24-02-2025 | 24.6834 |
| 21-02-2025 | 24.67 |
| 20-02-2025 | 24.6975 |
| 18-02-2025 | 24.7236 |
| 17-02-2025 | 24.7106 |
| 14-02-2025 | 24.6919 |
| 13-02-2025 | 24.6794 |
| 12-02-2025 | 24.7147 |
| 11-02-2025 | 24.6997 |
| 10-02-2025 | 24.6925 |
| 07-02-2025 | 24.6982 |
| 06-02-2025 | 24.7792 |
| 05-02-2025 | 24.7293 |
| 04-02-2025 | 24.688 |
| 03-02-2025 | 24.6908 |
| 31-01-2025 | 24.6933 |
| 30-01-2025 | 24.729 |
| 29-01-2025 | 24.7233 |
| 28-01-2025 | 24.7567 |
| 27-01-2025 | 24.7918 |
| 24-01-2025 | 24.7228 |
| 23-01-2025 | 24.6843 |
| 22-01-2025 | 24.6922 |
| 21-01-2025 | 24.6324 |
| 20-01-2025 | 24.5464 |
| 17-01-2025 | 24.5006 |
| 16-01-2025 | 24.5354 |
| 15-01-2025 | 24.4447 |
| 14-01-2025 | 24.4193 |
| 13-01-2025 | 24.4075 |
| 10-01-2025 | 24.5597 |
| 09-01-2025 | 24.5708 |
| 08-01-2025 | 24.5799 |
| 07-01-2025 | 24.5977 |
| 06-01-2025 | 24.5463 |
| 03-01-2025 | 24.519 |
| 02-01-2025 | 24.5112 |
| 01-01-2025 | 24.5043 |
| 31-12-2024 | 24.5504 |
| 30-12-2024 | 24.5047 |
| 27-12-2024 | 24.477 |
| 26-12-2024 | 24.4691 |
| 24-12-2024 | 24.4835 |
| 23-12-2024 | 24.492 |
| 20-12-2024 | 24.4712 |
| 19-12-2024 | 24.4877 |
| 18-12-2024 | 24.5674 |
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