| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 41.0322 |
| 17-11-2025 | 41.0221 |
| 14-11-2025 | 41.005 |
| 13-11-2025 | 41.0036 |
| 12-11-2025 | 40.9997 |
| 11-11-2025 | 40.9892 |
| 10-11-2025 | 40.9797 |
| 07-11-2025 | 40.959 |
| 06-11-2025 | 40.9539 |
| 04-11-2025 | 40.9426 |
| 03-11-2025 | 40.9297 |
| 31-10-2025 | 40.9107 |
| 30-10-2025 | 40.9052 |
| 29-10-2025 | 40.9013 |
| 28-10-2025 | 40.8974 |
| 27-10-2025 | 40.8895 |
| 24-10-2025 | 40.8721 |
| 23-10-2025 | 40.8701 |
| 20-10-2025 | 40.855 |
| 17-10-2025 | 40.8355 |
| 16-10-2025 | 40.8309 |
| 15-10-2025 | 40.8267 |
| 14-10-2025 | 40.8143 |
| 13-10-2025 | 40.81 |
| 10-10-2025 | 40.7937 |
| 09-10-2025 | 40.7883 |
| 08-10-2025 | 40.7832 |
| 07-10-2025 | 40.7797 |
| 06-10-2025 | 40.7738 |
| 03-10-2025 | 40.7537 |
| 01-10-2025 | 40.7268 |
| 30-09-2025 | 40.7099 |
| 29-09-2025 | 40.6968 |
| 26-09-2025 | 40.6784 |
| 25-09-2025 | 40.6712 |
| 24-09-2025 | 40.6667 |
| 23-09-2025 | 40.6643 |
| 22-09-2025 | 40.6561 |
| 19-09-2025 | 40.6368 |
| 18-09-2025 | 40.629 |
| 17-09-2025 | 40.6198 |
| 16-09-2025 | 40.6067 |
| 15-09-2025 | 40.596 |
| 12-09-2025 | 40.5822 |
| 11-09-2025 | 40.5787 |
| 10-09-2025 | 40.5718 |
| 09-09-2025 | 40.5667 |
| 05-09-2025 | 40.5429 |
| 04-09-2025 | 40.5346 |
| 03-09-2025 | 40.5232 |
| 02-09-2025 | 40.5191 |
| 01-09-2025 | 40.5187 |
| 29-08-2025 | 40.5033 |
| 28-08-2025 | 40.5076 |
| 26-08-2025 | 40.4855 |
| 25-08-2025 | 40.4883 |
| 22-08-2025 | 40.475 |
| 21-08-2025 | 40.4729 |
| 20-08-2025 | 40.4661 |
| 19-08-2025 | 40.4561 |
| 18-08-2025 | 40.4518 |
| 14-08-2025 | 40.4329 |
| 13-08-2025 | 40.4181 |
| 12-08-2025 | 40.4161 |
| 11-08-2025 | 40.422 |
| 08-08-2025 | 40.4106 |
| 07-08-2025 | 40.4041 |
| 06-08-2025 | 40.3983 |
| 05-08-2025 | 40.4098 |
| 04-08-2025 | 40.4016 |
| 01-08-2025 | 40.3766 |
| 31-07-2025 | 40.3638 |
| 30-07-2025 | 40.3581 |
| 29-07-2025 | 40.3511 |
| 28-07-2025 | 40.3497 |
| 25-07-2025 | 40.3363 |
| 24-07-2025 | 40.337 |
| 23-07-2025 | 40.3324 |
| 22-07-2025 | 40.3227 |
| 21-07-2025 | 40.3159 |
| 18-07-2025 | 40.295 |
| 17-07-2025 | 40.2821 |
| 16-07-2025 | 40.2746 |
| 15-07-2025 | 40.2754 |
| 14-07-2025 | 40.2704 |
| 11-07-2025 | 40.2495 |
| 10-07-2025 | 40.2456 |
| 09-07-2025 | 40.2442 |
| 08-07-2025 | 40.2422 |
| 07-07-2025 | 40.2382 |
| 04-07-2025 | 40.2152 |
| 03-07-2025 | 40.2091 |
| 02-07-2025 | 40.1918 |
| 01-07-2025 | 40.1726 |
| 30-06-2025 | 40.148 |
| 27-06-2025 | 40.1275 |
| 26-06-2025 | 40.1208 |
| 25-06-2025 | 40.1153 |
| 24-06-2025 | 40.1151 |
| 23-06-2025 | 40.0931 |
| 20-06-2025 | 40.077 |
| 19-06-2025 | 40.0777 |
| 18-06-2025 | 40.0761 |
| 17-06-2025 | 40.0636 |
| 16-06-2025 | 40.0509 |
| 13-06-2025 | 40.0331 |
| 12-06-2025 | 40.0386 |
| 11-06-2025 | 40.0528 |
| 10-06-2025 | 40.063 |
| 09-06-2025 | 40.0819 |
| 06-06-2025 | 40.074 |
| 05-06-2025 | 39.9818 |
| 04-06-2025 | 39.9711 |
| 03-06-2025 | 39.9635 |
| 02-06-2025 | 39.9473 |
| 30-05-2025 | 39.9296 |
| 29-05-2025 | 39.9238 |
| 28-05-2025 | 39.9182 |
| 27-05-2025 | 39.9106 |
| 26-05-2025 | 39.9022 |
| 23-05-2025 | 39.8878 |
| 22-05-2025 | 39.8837 |
| 21-05-2025 | 39.8839 |
| 20-05-2025 | 39.8695 |
| 19-05-2025 | 39.8553 |
| 16-05-2025 | 39.8252 |
| 15-05-2025 | 39.795 |
| 14-05-2025 | 39.7772 |
| 13-05-2025 | 39.7453 |
| 09-05-2025 | 39.6945 |
| 08-05-2025 | 39.7052 |
| 07-05-2025 | 39.7226 |
| 06-05-2025 | 39.7163 |
| 05-05-2025 | 39.7075 |
| 02-05-2025 | 39.6824 |
| 30-04-2025 | 39.6597 |
| 29-04-2025 | 39.6599 |
| 28-04-2025 | 39.649 |
| 25-04-2025 | 39.6327 |
| 24-04-2025 | 39.6344 |
| 23-04-2025 | 39.6258 |
| 22-04-2025 | 39.6148 |
| 21-04-2025 | 39.6027 |
| 17-04-2025 | 39.5631 |
| 16-04-2025 | 39.5519 |
| 15-04-2025 | 39.536 |
| 11-04-2025 | 39.5051 |
| 09-04-2025 | 39.4784 |
| 08-04-2025 | 39.4519 |
| 07-04-2025 | 39.4472 |
| 04-04-2025 | 39.4261 |
| 03-04-2025 | 39.4185 |
| 02-04-2025 | 39.394 |
| 31-03-2025 | 39.3192 |
| 28-03-2025 | 39.2937 |
| 27-03-2025 | 39.2486 |
| 26-03-2025 | 39.2275 |
| 25-03-2025 | 39.2103 |
| 24-03-2025 | 39.2063 |
| 21-03-2025 | 39.1691 |
| 20-03-2025 | 39.1498 |
| 19-03-2025 | 39.1341 |
| 18-03-2025 | 39.116 |
| 17-03-2025 | 39.1093 |
| 13-03-2025 | 39.0795 |
| 12-03-2025 | 39.0714 |
| 11-03-2025 | 39.0624 |
| 10-03-2025 | 39.0541 |
| 07-03-2025 | 39.0335 |
| 06-03-2025 | 39.0294 |
| 05-03-2025 | 39.024 |
| 04-03-2025 | 39.0226 |
| 03-03-2025 | 39.0162 |
| 28-02-2025 | 39.0014 |
| 27-02-2025 | 38.9973 |
| 25-02-2025 | 38.9845 |
| 24-02-2025 | 38.9776 |
| 21-02-2025 | 38.9528 |
| 20-02-2025 | 38.9464 |
| 18-02-2025 | 38.9308 |
| 17-02-2025 | 38.9288 |
| 14-02-2025 | 38.9095 |
| 13-02-2025 | 38.9045 |
| 12-02-2025 | 38.8931 |
| 11-02-2025 | 38.8882 |
| 10-02-2025 | 38.885 |
| 07-02-2025 | 38.8743 |
| 06-02-2025 | 38.8738 |
| 05-02-2025 | 38.859 |
| 04-02-2025 | 38.8412 |
| 03-02-2025 | 38.8313 |
| 31-01-2025 | 38.8087 |
| 30-01-2025 | 38.8004 |
| 29-01-2025 | 38.7933 |
| 28-01-2025 | 38.7833 |
| 27-01-2025 | 38.7744 |
| 24-01-2025 | 38.7514 |
| 23-01-2025 | 38.7469 |
| 22-01-2025 | 38.7433 |
| 21-01-2025 | 38.7339 |
| 20-01-2025 | 38.7265 |
| 17-01-2025 | 38.7051 |
| 16-01-2025 | 38.6954 |
| 15-01-2025 | 38.6826 |
| 14-01-2025 | 38.6701 |
| 13-01-2025 | 38.6682 |
| 10-01-2025 | 38.6541 |
| 09-01-2025 | 38.6434 |
| 08-01-2025 | 38.6382 |
| 07-01-2025 | 38.6375 |
| 06-01-2025 | 38.6315 |
| 03-01-2025 | 38.6137 |
| 02-01-2025 | 38.6118 |
| 01-01-2025 | 38.6048 |
| 31-12-2024 | 38.5947 |
| 30-12-2024 | 38.5739 |
| 27-12-2024 | 38.5543 |
| 26-12-2024 | 38.5454 |
| 24-12-2024 | 38.534 |
| 23-12-2024 | 38.5316 |
| 20-12-2024 | 38.5173 |
| 19-12-2024 | 38.5147 |
| 18-12-2024 | 38.5128 |
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