| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 31.3992 |
| 17-11-2025 | 31.3929 |
| 14-11-2025 | 31.3821 |
| 13-11-2025 | 31.3852 |
| 12-11-2025 | 31.3876 |
| 11-11-2025 | 31.3826 |
| 10-11-2025 | 31.3688 |
| 07-11-2025 | 31.3527 |
| 06-11-2025 | 31.3446 |
| 04-11-2025 | 31.3307 |
| 03-11-2025 | 31.3184 |
| 31-10-2025 | 31.3005 |
| 30-10-2025 | 31.2923 |
| 29-10-2025 | 31.2921 |
| 28-10-2025 | 31.288 |
| 27-10-2025 | 31.2799 |
| 24-10-2025 | 31.2687 |
| 23-10-2025 | 31.2664 |
| 20-10-2025 | 31.2669 |
| 17-10-2025 | 31.2524 |
| 16-10-2025 | 31.2409 |
| 15-10-2025 | 31.2412 |
| 14-10-2025 | 31.2222 |
| 13-10-2025 | 31.2165 |
| 10-10-2025 | 31.1925 |
| 09-10-2025 | 31.1908 |
| 08-10-2025 | 31.1934 |
| 07-10-2025 | 31.184 |
| 06-10-2025 | 31.1617 |
| 03-10-2025 | 31.1304 |
| 01-10-2025 | 31.0973 |
| 30-09-2025 | 31.0732 |
| 29-09-2025 | 31.0675 |
| 26-09-2025 | 31.0656 |
| 25-09-2025 | 31.0637 |
| 24-09-2025 | 31.0537 |
| 23-09-2025 | 31.0465 |
| 22-09-2025 | 31.0336 |
| 19-09-2025 | 31.0124 |
| 18-09-2025 | 31.0066 |
| 17-09-2025 | 31.0051 |
| 16-09-2025 | 30.9902 |
| 15-09-2025 | 30.9811 |
| 12-09-2025 | 30.975 |
| 11-09-2025 | 30.9744 |
| 10-09-2025 | 30.969 |
| 09-09-2025 | 30.9651 |
| 05-09-2025 | 30.939 |
| 04-09-2025 | 30.9198 |
| 03-09-2025 | 30.8978 |
| 02-09-2025 | 30.8861 |
| 01-09-2025 | 30.8819 |
| 31-08-2025 | 30.8876 |
| 29-08-2025 | 30.8787 |
| 28-08-2025 | 30.9002 |
| 26-08-2025 | 30.8536 |
| 25-08-2025 | 30.878 |
| 22-08-2025 | 30.8805 |
| 21-08-2025 | 30.8847 |
| 20-08-2025 | 30.8843 |
| 19-08-2025 | 30.8653 |
| 18-08-2025 | 30.8785 |
| 14-08-2025 | 30.877 |
| 13-08-2025 | 30.8438 |
| 12-08-2025 | 30.8531 |
| 11-08-2025 | 30.8791 |
| 08-08-2025 | 30.8894 |
| 07-08-2025 | 30.8831 |
| 06-08-2025 | 30.8712 |
| 05-08-2025 | 30.9092 |
| 04-08-2025 | 30.9057 |
| 01-08-2025 | 30.8742 |
| 31-07-2025 | 30.8624 |
| 30-07-2025 | 30.8527 |
| 29-07-2025 | 30.8521 |
| 28-07-2025 | 30.8522 |
| 25-07-2025 | 30.8434 |
| 24-07-2025 | 30.8529 |
| 23-07-2025 | 30.8508 |
| 22-07-2025 | 30.8441 |
| 21-07-2025 | 30.8314 |
| 18-07-2025 | 30.817 |
| 17-07-2025 | 30.8039 |
| 16-07-2025 | 30.7909 |
| 15-07-2025 | 30.7903 |
| 14-07-2025 | 30.7855 |
| 11-07-2025 | 30.774 |
| 10-07-2025 | 30.7687 |
| 09-07-2025 | 30.7696 |
| 08-07-2025 | 30.7713 |
| 07-07-2025 | 30.7725 |
| 04-07-2025 | 30.746 |
| 03-07-2025 | 30.739 |
| 02-07-2025 | 30.7143 |
| 01-07-2025 | 30.699 |
| 30-06-2025 | 30.6725 |
| 27-06-2025 | 30.6517 |
| 26-06-2025 | 30.6549 |
| 25-06-2025 | 30.6561 |
| 24-06-2025 | 30.6675 |
| 23-06-2025 | 30.6395 |
| 20-06-2025 | 30.6283 |
| 19-06-2025 | 30.6329 |
| 18-06-2025 | 30.6446 |
| 17-06-2025 | 30.6353 |
| 16-06-2025 | 30.6069 |
| 13-06-2025 | 30.5813 |
| 12-06-2025 | 30.6029 |
| 11-06-2025 | 30.6256 |
| 10-06-2025 | 30.6443 |
| 09-06-2025 | 30.689 |
| 06-06-2025 | 30.7 |
| 05-06-2025 | 30.6213 |
| 04-06-2025 | 30.6128 |
| 03-06-2025 | 30.6054 |
| 02-06-2025 | 30.5938 |
| 31-05-2025 | 30.5826 |
| 30-05-2025 | 30.5778 |
| 29-05-2025 | 30.5815 |
| 28-05-2025 | 30.5838 |
| 27-05-2025 | 30.5702 |
| 26-05-2025 | 30.562 |
| 23-05-2025 | 30.5422 |
| 22-05-2025 | 30.5378 |
| 21-05-2025 | 30.5409 |
| 20-05-2025 | 30.496 |
| 19-05-2025 | 30.4771 |
| 16-05-2025 | 30.4556 |
| 15-05-2025 | 30.417 |
| 14-05-2025 | 30.3853 |
| 13-05-2025 | 30.3536 |
| 09-05-2025 | 30.2629 |
| 08-05-2025 | 30.271 |
| 07-05-2025 | 30.3152 |
| 06-05-2025 | 30.3066 |
| 05-05-2025 | 30.3141 |
| 02-05-2025 | 30.2845 |
| 30-04-2025 | 30.2731 |
| 29-04-2025 | 30.2759 |
| 28-04-2025 | 30.2416 |
| 25-04-2025 | 30.2396 |
| 24-04-2025 | 30.2587 |
| 23-04-2025 | 30.2476 |
| 22-04-2025 | 30.2352 |
| 21-04-2025 | 30.2191 |
| 17-04-2025 | 30.1651 |
| 16-04-2025 | 30.1348 |
| 15-04-2025 | 30.1078 |
| 11-04-2025 | 30.0713 |
| 09-04-2025 | 30.0426 |
| 08-04-2025 | 30.0048 |
| 07-04-2025 | 30.0002 |
| 04-04-2025 | 29.9902 |
| 03-04-2025 | 29.9727 |
| 02-04-2025 | 29.9541 |
| 31-03-2025 | 29.8505 |
| 28-03-2025 | 29.836 |
| 27-03-2025 | 29.8039 |
| 26-03-2025 | 29.749 |
| 25-03-2025 | 29.7201 |
| 24-03-2025 | 29.7119 |
| 21-03-2025 | 29.6829 |
| 20-03-2025 | 29.6627 |
| 19-03-2025 | 29.6359 |
| 18-03-2025 | 29.6041 |
| 17-03-2025 | 29.5956 |
| 13-03-2025 | 29.5716 |
| 12-03-2025 | 29.566 |
| 11-03-2025 | 29.5582 |
| 10-03-2025 | 29.5504 |
| 07-03-2025 | 29.5384 |
| 06-03-2025 | 29.532 |
| 05-03-2025 | 29.5148 |
| 04-03-2025 | 29.5088 |
| 03-03-2025 | 29.5129 |
| 28-02-2025 | 29.5037 |
| 27-02-2025 | 29.5007 |
| 25-02-2025 | 29.4999 |
| 24-02-2025 | 29.4942 |
| 21-02-2025 | 29.4764 |
| 20-02-2025 | 29.469 |
| 18-02-2025 | 29.4619 |
| 17-02-2025 | 29.4559 |
| 14-02-2025 | 29.4409 |
| 13-02-2025 | 29.4376 |
| 12-02-2025 | 29.4362 |
| 11-02-2025 | 29.4346 |
| 10-02-2025 | 29.4244 |
| 07-02-2025 | 29.4208 |
| 06-02-2025 | 29.438 |
| 05-02-2025 | 29.4215 |
| 04-02-2025 | 29.4001 |
| 03-02-2025 | 29.3944 |
| 31-01-2025 | 29.3661 |
| 30-01-2025 | 29.3642 |
| 29-01-2025 | 29.3565 |
| 28-01-2025 | 29.3561 |
| 27-01-2025 | 29.3531 |
| 24-01-2025 | 29.316 |
| 23-01-2025 | 29.3061 |
| 22-01-2025 | 29.3041 |
| 21-01-2025 | 29.2909 |
| 20-01-2025 | 29.2742 |
| 17-01-2025 | 29.2542 |
| 16-01-2025 | 29.2503 |
| 15-01-2025 | 29.2106 |
| 14-01-2025 | 29.1935 |
| 13-01-2025 | 29.1874 |
| 10-01-2025 | 29.2206 |
| 09-01-2025 | 29.2193 |
| 08-01-2025 | 29.2198 |
| 07-01-2025 | 29.2222 |
| 06-01-2025 | 29.209 |
| 03-01-2025 | 29.1873 |
| 02-01-2025 | 29.1775 |
| 01-01-2025 | 29.1752 |
| 31-12-2024 | 29.1749 |
| 30-12-2024 | 29.158 |
| 27-12-2024 | 29.1407 |
| 26-12-2024 | 29.1364 |
| 24-12-2024 | 29.132 |
| 23-12-2024 | 29.1322 |
| 20-12-2024 | 29.1125 |
| 19-12-2024 | 29.1109 |
| 18-12-2024 | 29.1336 |
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