| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 31.7665 |
| 17-11-2025 | 31.7601 |
| 14-11-2025 | 31.7492 |
| 13-11-2025 | 31.7524 |
| 12-11-2025 | 31.7548 |
| 11-11-2025 | 31.7497 |
| 10-11-2025 | 31.7358 |
| 07-11-2025 | 31.7195 |
| 06-11-2025 | 31.7114 |
| 04-11-2025 | 31.6972 |
| 03-11-2025 | 31.6848 |
| 31-10-2025 | 31.6667 |
| 30-10-2025 | 31.6584 |
| 29-10-2025 | 31.6582 |
| 28-10-2025 | 31.654 |
| 27-10-2025 | 31.6459 |
| 24-10-2025 | 31.6345 |
| 23-10-2025 | 31.6322 |
| 20-10-2025 | 31.6327 |
| 17-10-2025 | 31.618 |
| 16-10-2025 | 31.6064 |
| 15-10-2025 | 31.6067 |
| 14-10-2025 | 31.5875 |
| 13-10-2025 | 31.5817 |
| 10-10-2025 | 31.5574 |
| 09-10-2025 | 31.5558 |
| 08-10-2025 | 31.5583 |
| 07-10-2025 | 31.5489 |
| 06-10-2025 | 31.5263 |
| 03-10-2025 | 31.4946 |
| 01-10-2025 | 31.4612 |
| 30-09-2025 | 31.4368 |
| 29-09-2025 | 31.431 |
| 26-09-2025 | 31.4291 |
| 25-09-2025 | 31.4271 |
| 24-09-2025 | 31.417 |
| 23-09-2025 | 31.4098 |
| 22-09-2025 | 31.3967 |
| 19-09-2025 | 31.3752 |
| 18-09-2025 | 31.3694 |
| 17-09-2025 | 31.3679 |
| 16-09-2025 | 31.3528 |
| 15-09-2025 | 31.3435 |
| 12-09-2025 | 31.3374 |
| 11-09-2025 | 31.3368 |
| 10-09-2025 | 31.3313 |
| 09-09-2025 | 31.3274 |
| 05-09-2025 | 31.301 |
| 04-09-2025 | 31.2815 |
| 03-09-2025 | 31.2592 |
| 02-09-2025 | 31.2474 |
| 01-09-2025 | 31.2432 |
| 31-08-2025 | 31.2489 |
| 29-08-2025 | 31.24 |
| 28-08-2025 | 31.2617 |
| 26-08-2025 | 31.2146 |
| 25-08-2025 | 31.2392 |
| 22-08-2025 | 31.2418 |
| 21-08-2025 | 31.246 |
| 20-08-2025 | 31.2456 |
| 19-08-2025 | 31.2264 |
| 18-08-2025 | 31.2398 |
| 14-08-2025 | 31.2382 |
| 13-08-2025 | 31.2047 |
| 12-08-2025 | 31.2141 |
| 11-08-2025 | 31.2403 |
| 08-08-2025 | 31.2508 |
| 07-08-2025 | 31.2444 |
| 06-08-2025 | 31.2324 |
| 05-08-2025 | 31.2708 |
| 04-08-2025 | 31.2672 |
| 01-08-2025 | 31.2354 |
| 31-07-2025 | 31.2235 |
| 30-07-2025 | 31.2137 |
| 29-07-2025 | 31.2131 |
| 28-07-2025 | 31.2131 |
| 25-07-2025 | 31.2042 |
| 24-07-2025 | 31.2139 |
| 23-07-2025 | 31.2118 |
| 22-07-2025 | 31.2049 |
| 21-07-2025 | 31.1921 |
| 18-07-2025 | 31.1775 |
| 17-07-2025 | 31.1643 |
| 16-07-2025 | 31.1511 |
| 15-07-2025 | 31.1505 |
| 14-07-2025 | 31.1457 |
| 11-07-2025 | 31.134 |
| 10-07-2025 | 31.1287 |
| 09-07-2025 | 31.1296 |
| 08-07-2025 | 31.1313 |
| 07-07-2025 | 31.1325 |
| 04-07-2025 | 31.1057 |
| 03-07-2025 | 31.0986 |
| 02-07-2025 | 31.0736 |
| 01-07-2025 | 31.0582 |
| 30-06-2025 | 31.0314 |
| 27-06-2025 | 31.0103 |
| 26-06-2025 | 31.0136 |
| 25-06-2025 | 31.0147 |
| 24-06-2025 | 31.0263 |
| 23-06-2025 | 30.9979 |
| 20-06-2025 | 30.9866 |
| 19-06-2025 | 30.9913 |
| 18-06-2025 | 31.0031 |
| 17-06-2025 | 30.9937 |
| 16-06-2025 | 30.965 |
| 13-06-2025 | 30.9391 |
| 12-06-2025 | 30.9609 |
| 11-06-2025 | 30.9839 |
| 10-06-2025 | 31.0029 |
| 09-06-2025 | 31.048 |
| 06-06-2025 | 31.0591 |
| 05-06-2025 | 30.9795 |
| 04-06-2025 | 30.9709 |
| 03-06-2025 | 30.9634 |
| 02-06-2025 | 30.9518 |
| 31-05-2025 | 30.9404 |
| 30-05-2025 | 30.9356 |
| 29-05-2025 | 30.9392 |
| 28-05-2025 | 30.9417 |
| 27-05-2025 | 30.9279 |
| 26-05-2025 | 30.9196 |
| 23-05-2025 | 30.8995 |
| 22-05-2025 | 30.8951 |
| 21-05-2025 | 30.8982 |
| 20-05-2025 | 30.8527 |
| 19-05-2025 | 30.8337 |
| 16-05-2025 | 30.8119 |
| 15-05-2025 | 30.7729 |
| 14-05-2025 | 30.7408 |
| 13-05-2025 | 30.7087 |
| 09-05-2025 | 30.6169 |
| 08-05-2025 | 30.6251 |
| 07-05-2025 | 30.6699 |
| 06-05-2025 | 30.6611 |
| 05-05-2025 | 30.6687 |
| 02-05-2025 | 30.6388 |
| 30-04-2025 | 30.6272 |
| 29-04-2025 | 30.6301 |
| 28-04-2025 | 30.5954 |
| 25-04-2025 | 30.5934 |
| 24-04-2025 | 30.6127 |
| 23-04-2025 | 30.6014 |
| 22-04-2025 | 30.589 |
| 21-04-2025 | 30.5727 |
| 17-04-2025 | 30.518 |
| 16-04-2025 | 30.4874 |
| 15-04-2025 | 30.46 |
| 11-04-2025 | 30.4232 |
| 09-04-2025 | 30.3942 |
| 08-04-2025 | 30.3558 |
| 07-04-2025 | 30.3512 |
| 04-04-2025 | 30.3412 |
| 03-04-2025 | 30.3234 |
| 02-04-2025 | 30.3046 |
| 31-03-2025 | 30.1997 |
| 28-03-2025 | 30.1851 |
| 27-03-2025 | 30.1526 |
| 26-03-2025 | 30.0971 |
| 25-03-2025 | 30.0678 |
| 24-03-2025 | 30.0595 |
| 21-03-2025 | 30.0303 |
| 20-03-2025 | 30.0098 |
| 19-03-2025 | 29.9826 |
| 18-03-2025 | 29.9505 |
| 17-03-2025 | 29.9419 |
| 13-03-2025 | 29.9176 |
| 12-03-2025 | 29.912 |
| 11-03-2025 | 29.9041 |
| 10-03-2025 | 29.8962 |
| 07-03-2025 | 29.884 |
| 06-03-2025 | 29.8776 |
| 05-03-2025 | 29.8601 |
| 04-03-2025 | 29.8541 |
| 03-03-2025 | 29.8582 |
| 28-02-2025 | 29.8489 |
| 27-02-2025 | 29.8458 |
| 25-02-2025 | 29.8451 |
| 24-02-2025 | 29.8393 |
| 21-02-2025 | 29.8213 |
| 20-02-2025 | 29.8138 |
| 18-02-2025 | 29.8066 |
| 17-02-2025 | 29.8005 |
| 14-02-2025 | 29.7854 |
| 13-02-2025 | 29.782 |
| 12-02-2025 | 29.7807 |
| 11-02-2025 | 29.779 |
| 10-02-2025 | 29.7687 |
| 07-02-2025 | 29.765 |
| 06-02-2025 | 29.7824 |
| 05-02-2025 | 29.7658 |
| 04-02-2025 | 29.7441 |
| 03-02-2025 | 29.7383 |
| 31-01-2025 | 29.7097 |
| 30-01-2025 | 29.7078 |
| 29-01-2025 | 29.7 |
| 28-01-2025 | 29.6996 |
| 27-01-2025 | 29.6966 |
| 24-01-2025 | 29.659 |
| 23-01-2025 | 29.6491 |
| 22-01-2025 | 29.647 |
| 21-01-2025 | 29.6337 |
| 20-01-2025 | 29.6167 |
| 17-01-2025 | 29.5965 |
| 16-01-2025 | 29.5925 |
| 15-01-2025 | 29.5524 |
| 14-01-2025 | 29.5351 |
| 13-01-2025 | 29.5289 |
| 10-01-2025 | 29.5625 |
| 09-01-2025 | 29.5612 |
| 08-01-2025 | 29.5617 |
| 07-01-2025 | 29.5641 |
| 06-01-2025 | 29.5508 |
| 03-01-2025 | 29.5288 |
| 02-01-2025 | 29.5189 |
| 01-01-2025 | 29.5165 |
| 31-12-2024 | 29.5163 |
| 30-12-2024 | 29.4991 |
| 27-12-2024 | 29.4817 |
| 26-12-2024 | 29.4773 |
| 24-12-2024 | 29.4729 |
| 23-12-2024 | 29.4731 |
| 20-12-2024 | 29.4531 |
| 19-12-2024 | 29.4515 |
| 18-12-2024 | 29.4745 |
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