| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 34.6342 |
| 04-11-2025 | 34.7342 |
| 03-11-2025 | 34.7697 |
| 31-10-2025 | 34.7046 |
| 30-10-2025 | 34.6546 |
| 29-10-2025 | 34.6382 |
| 28-10-2025 | 34.5191 |
| 27-10-2025 | 34.511 |
| 24-10-2025 | 34.4899 |
| 23-10-2025 | 34.4895 |
| 20-10-2025 | 34.4693 |
| 17-10-2025 | 34.442 |
| 16-10-2025 | 34.4461 |
| 15-10-2025 | 34.4119 |
| 14-10-2025 | 34.3173 |
| 13-10-2025 | 34.3737 |
| 10-10-2025 | 34.3828 |
| 09-10-2025 | 34.3586 |
| 08-10-2025 | 34.3399 |
| 07-10-2025 | 34.3659 |
| 06-10-2025 | 34.3762 |
| 03-10-2025 | 34.4024 |
| 01-10-2025 | 34.2923 |
| 30-09-2025 | 34.2048 |
| 29-09-2025 | 34.1933 |
| 26-09-2025 | 34.2163 |
| 25-09-2025 | 34.3336 |
| 24-09-2025 | 34.3782 |
| 23-09-2025 | 34.4274 |
| 22-09-2025 | 34.3957 |
| 19-09-2025 | 34.4227 |
| 18-09-2025 | 34.4344 |
| 17-09-2025 | 34.398 |
| 16-09-2025 | 34.3528 |
| 15-09-2025 | 34.3009 |
| 12-09-2025 | 34.2807 |
| 11-09-2025 | 34.257 |
| 10-09-2025 | 34.238 |
| 09-09-2025 | 34.2003 |
| 05-09-2025 | 34.1392 |
| 04-09-2025 | 34.0931 |
| 03-09-2025 | 34.1774 |
| 02-09-2025 | 34.0609 |
| 01-09-2025 | 34.0119 |
| 29-08-2025 | 33.9092 |
| 28-08-2025 | 33.9511 |
| 26-08-2025 | 33.949 |
| 25-08-2025 | 34.0835 |
| 22-08-2025 | 34.0831 |
| 21-08-2025 | 34.105 |
| 20-08-2025 | 34.1071 |
| 19-08-2025 | 34.0197 |
| 18-08-2025 | 33.9726 |
| 14-08-2025 | 33.9697 |
| 13-08-2025 | 33.9534 |
| 12-08-2025 | 33.9695 |
| 11-08-2025 | 33.9677 |
| 08-08-2025 | 33.9231 |
| 07-08-2025 | 34.0574 |
| 06-08-2025 | 33.9998 |
| 05-08-2025 | 34.1128 |
| 04-08-2025 | 34.1672 |
| 01-08-2025 | 34.066 |
| 31-07-2025 | 34.206 |
| 30-07-2025 | 34.2718 |
| 29-07-2025 | 34.2218 |
| 28-07-2025 | 34.1911 |
| 25-07-2025 | 34.2152 |
| 24-07-2025 | 34.3313 |
| 23-07-2025 | 34.4439 |
| 22-07-2025 | 34.4416 |
| 21-07-2025 | 34.4782 |
| 18-07-2025 | 34.4416 |
| 17-07-2025 | 34.4724 |
| 16-07-2025 | 34.4541 |
| 15-07-2025 | 34.4517 |
| 14-07-2025 | 34.4103 |
| 11-07-2025 | 34.3989 |
| 10-07-2025 | 34.447 |
| 09-07-2025 | 34.4714 |
| 08-07-2025 | 34.4719 |
| 07-07-2025 | 34.4428 |
| 04-07-2025 | 34.4398 |
| 03-07-2025 | 34.433 |
| 02-07-2025 | 34.4184 |
| 01-07-2025 | 34.399 |
| 30-06-2025 | 34.3622 |
| 27-06-2025 | 34.3305 |
| 26-06-2025 | 34.3274 |
| 25-06-2025 | 34.2489 |
| 24-06-2025 | 34.1881 |
| 23-06-2025 | 34.1082 |
| 20-06-2025 | 34.1314 |
| 19-06-2025 | 34.0526 |
| 18-06-2025 | 34.176 |
| 17-06-2025 | 34.1944 |
| 16-06-2025 | 34.1876 |
| 13-06-2025 | 34.1112 |
| 12-06-2025 | 34.1495 |
| 11-06-2025 | 34.2871 |
| 10-06-2025 | 34.29 |
| 09-06-2025 | 34.3423 |
| 06-06-2025 | 34.2727 |
| 05-06-2025 | 34.1877 |
| 04-06-2025 | 34.1138 |
| 03-06-2025 | 34.0846 |
| 02-06-2025 | 34.1307 |
| 30-05-2025 | 34.1083 |
| 29-05-2025 | 34.1386 |
| 28-05-2025 | 34.1056 |
| 27-05-2025 | 34.0612 |
| 26-05-2025 | 34.0751 |
| 23-05-2025 | 34.0339 |
| 22-05-2025 | 33.977 |
| 21-05-2025 | 33.9899 |
| 20-05-2025 | 33.8662 |
| 19-05-2025 | 33.9317 |
| 16-05-2025 | 33.9381 |
| 15-05-2025 | 33.8338 |
| 14-05-2025 | 33.7483 |
| 13-05-2025 | 33.6555 |
| 09-05-2025 | 33.2755 |
| 08-05-2025 | 33.3039 |
| 07-05-2025 | 33.4204 |
| 06-05-2025 | 33.3313 |
| 05-05-2025 | 33.4673 |
| 02-05-2025 | 33.395 |
| 30-04-2025 | 33.3788 |
| 29-04-2025 | 33.4684 |
| 28-04-2025 | 33.4349 |
| 25-04-2025 | 33.3824 |
| 24-04-2025 | 33.5546 |
| 23-04-2025 | 33.5773 |
| 22-04-2025 | 33.5324 |
| 21-04-2025 | 33.5057 |
| 17-04-2025 | 33.3838 |
| 16-04-2025 | 33.2583 |
| 15-04-2025 | 33.1568 |
| 11-04-2025 | 32.9751 |
| 09-04-2025 | 32.811 |
| 08-04-2025 | 32.8426 |
| 07-04-2025 | 32.7153 |
| 04-04-2025 | 32.9078 |
| 03-04-2025 | 33.0785 |
| 02-04-2025 | 33.0833 |
| 31-03-2025 | 33.058 |
| 28-03-2025 | 33.0504 |
| 27-03-2025 | 33.0431 |
| 26-03-2025 | 32.9414 |
| 25-03-2025 | 32.9545 |
| 24-03-2025 | 32.9943 |
| 21-03-2025 | 32.8759 |
| 20-03-2025 | 32.7657 |
| 19-03-2025 | 32.6928 |
| 18-03-2025 | 32.5812 |
| 17-03-2025 | 32.4232 |
| 13-03-2025 | 32.3928 |
| 12-03-2025 | 32.4179 |
| 11-03-2025 | 32.4445 |
| 10-03-2025 | 32.4329 |
| 07-03-2025 | 32.6165 |
| 06-03-2025 | 32.5894 |
| 05-03-2025 | 32.4945 |
| 04-03-2025 | 32.2868 |
| 03-03-2025 | 32.2543 |
| 28-02-2025 | 32.2082 |
| 27-02-2025 | 32.3707 |
| 25-02-2025 | 32.4447 |
| 24-02-2025 | 32.4646 |
| 21-02-2025 | 32.5384 |
| 20-02-2025 | 32.612 |
| 18-02-2025 | 32.54 |
| 17-02-2025 | 32.5536 |
| 14-02-2025 | 32.5784 |
| 13-02-2025 | 32.6869 |
| 12-02-2025 | 32.7035 |
| 11-02-2025 | 32.7288 |
| 10-02-2025 | 32.8883 |
| 07-02-2025 | 33.0398 |
| 06-02-2025 | 33.087 |
| 05-02-2025 | 33.1031 |
| 04-02-2025 | 33.0248 |
| 03-02-2025 | 32.8852 |
| 31-01-2025 | 33.0153 |
| 30-01-2025 | 32.9024 |
| 29-01-2025 | 32.9315 |
| 28-01-2025 | 32.7829 |
| 27-01-2025 | 32.8281 |
| 24-01-2025 | 32.9121 |
| 23-01-2025 | 32.9512 |
| 22-01-2025 | 32.8635 |
| 21-01-2025 | 32.9007 |
| 20-01-2025 | 33.0312 |
| 17-01-2025 | 32.9758 |
| 16-01-2025 | 33.0039 |
| 15-01-2025 | 32.8746 |
| 14-01-2025 | 32.825 |
| 13-01-2025 | 32.6804 |
| 10-01-2025 | 32.9422 |
| 09-01-2025 | 33.0321 |
| 08-01-2025 | 33.1344 |
| 07-01-2025 | 33.1816 |
| 06-01-2025 | 33.1419 |
| 03-01-2025 | 33.2879 |
| 02-01-2025 | 33.3187 |
| 01-01-2025 | 33.2245 |
| 31-12-2024 | 33.2042 |
| 30-12-2024 | 33.1919 |
| 27-12-2024 | 33.2962 |
| 26-12-2024 | 33.3118 |
| 24-12-2024 | 33.3163 |
| 23-12-2024 | 33.3369 |
| 20-12-2024 | 33.2999 |
| 19-12-2024 | 33.4496 |
| 18-12-2024 | 33.4934 |
| 17-12-2024 | 33.561 |
| 16-12-2024 | 33.6283 |
| 13-12-2024 | 33.6328 |
| 12-12-2024 | 33.585 |
| 11-12-2024 | 33.6548 |
| 10-12-2024 | 33.6583 |
| 09-12-2024 | 33.6159 |
| 06-12-2024 | 33.5879 |
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