| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 32.4168 |
| 30-10-2025 | 32.4379 |
| 29-10-2025 | 32.4704 |
| 28-10-2025 | 32.4601 |
| 27-10-2025 | 32.4809 |
| 24-10-2025 | 32.4347 |
| 23-10-2025 | 32.466 |
| 20-10-2025 | 32.4945 |
| 17-10-2025 | 32.4131 |
| 16-10-2025 | 32.3761 |
| 15-10-2025 | 32.367 |
| 14-10-2025 | 32.3242 |
| 13-10-2025 | 32.2722 |
| 10-10-2025 | 32.2632 |
| 09-10-2025 | 32.2417 |
| 08-10-2025 | 32.266 |
| 07-10-2025 | 32.2693 |
| 06-10-2025 | 32.2415 |
| 03-10-2025 | 32.1303 |
| 01-10-2025 | 32.0776 |
| 30-09-2025 | 31.9937 |
| 29-09-2025 | 31.9949 |
| 26-09-2025 | 31.9513 |
| 25-09-2025 | 32.0541 |
| 24-09-2025 | 32.096 |
| 23-09-2025 | 32.176 |
| 22-09-2025 | 32.1804 |
| 19-09-2025 | 32.2062 |
| 18-09-2025 | 32.2255 |
| 17-09-2025 | 32.1982 |
| 16-09-2025 | 32.1296 |
| 15-09-2025 | 32.0698 |
| 12-09-2025 | 32.0748 |
| 11-09-2025 | 32.0626 |
| 10-09-2025 | 32.0773 |
| 09-09-2025 | 32.038 |
| 05-09-2025 | 32.0329 |
| 04-09-2025 | 31.9647 |
| 03-09-2025 | 31.8783 |
| 02-09-2025 | 31.8413 |
| 01-09-2025 | 31.7788 |
| 31-08-2025 | 31.7353 |
| 29-08-2025 | 31.7324 |
| 28-08-2025 | 31.813 |
| 26-08-2025 | 31.7891 |
| 25-08-2025 | 31.8872 |
| 22-08-2025 | 31.8923 |
| 21-08-2025 | 31.9093 |
| 20-08-2025 | 31.9129 |
| 19-08-2025 | 31.8507 |
| 18-08-2025 | 31.8591 |
| 14-08-2025 | 31.7248 |
| 13-08-2025 | 31.6748 |
| 12-08-2025 | 31.634 |
| 11-08-2025 | 31.7297 |
| 08-08-2025 | 31.7678 |
| 07-08-2025 | 31.8253 |
| 06-08-2025 | 31.7923 |
| 05-08-2025 | 31.9423 |
| 04-08-2025 | 31.9413 |
| 01-08-2025 | 31.8267 |
| 31-07-2025 | 31.8553 |
| 30-07-2025 | 31.8884 |
| 29-07-2025 | 31.8677 |
| 28-07-2025 | 31.8773 |
| 25-07-2025 | 31.9544 |
| 24-07-2025 | 32.0667 |
| 23-07-2025 | 32.0968 |
| 22-07-2025 | 32.0947 |
| 21-07-2025 | 32.0652 |
| 18-07-2025 | 32.0588 |
| 17-07-2025 | 32.0787 |
| 16-07-2025 | 32.0741 |
| 15-07-2025 | 32.0767 |
| 14-07-2025 | 32.0195 |
| 11-07-2025 | 32.0123 |
| 10-07-2025 | 32.0627 |
| 09-07-2025 | 32.1002 |
| 08-07-2025 | 32.1039 |
| 07-07-2025 | 32.1644 |
| 04-07-2025 | 32.1333 |
| 03-07-2025 | 32.106 |
| 02-07-2025 | 32.1409 |
| 01-07-2025 | 32.112 |
| 30-06-2025 | 32.1149 |
| 27-06-2025 | 32.089 |
| 26-06-2025 | 32.0616 |
| 25-06-2025 | 31.9915 |
| 24-06-2025 | 31.9169 |
| 23-06-2025 | 31.8922 |
| 20-06-2025 | 31.8852 |
| 19-06-2025 | 31.7929 |
| 18-06-2025 | 31.8794 |
| 17-06-2025 | 31.8845 |
| 16-06-2025 | 31.898 |
| 13-06-2025 | 31.8199 |
| 12-06-2025 | 31.8984 |
| 11-06-2025 | 32.0047 |
| 10-06-2025 | 32.0057 |
| 09-06-2025 | 32.0178 |
| 06-06-2025 | 32.0657 |
| 05-06-2025 | 32.0615 |
| 04-06-2025 | 32.0499 |
| 03-06-2025 | 32.026 |
| 02-06-2025 | 32.0588 |
| 31-05-2025 | 32.0805 |
| 30-05-2025 | 32.0779 |
| 29-05-2025 | 32.1332 |
| 28-05-2025 | 32.1333 |
| 27-05-2025 | 32.1496 |
| 26-05-2025 | 32.1723 |
| 23-05-2025 | 32.1136 |
| 22-05-2025 | 32.0581 |
| 21-05-2025 | 32.104 |
| 20-05-2025 | 32.079 |
| 19-05-2025 | 32.1221 |
| 16-05-2025 | 32.1595 |
| 15-05-2025 | 32.1196 |
| 14-05-2025 | 32.0137 |
| 13-05-2025 | 31.9195 |
| 09-05-2025 | 31.6553 |
| 08-05-2025 | 31.6907 |
| 07-05-2025 | 31.8603 |
| 06-05-2025 | 31.807 |
| 05-05-2025 | 31.8824 |
| 02-05-2025 | 31.7939 |
| 30-04-2025 | 31.7762 |
| 29-04-2025 | 31.7627 |
| 28-04-2025 | 31.7477 |
| 25-04-2025 | 31.6931 |
| 24-04-2025 | 31.7971 |
| 23-04-2025 | 31.8269 |
| 22-04-2025 | 31.7397 |
| 21-04-2025 | 31.6726 |
| 17-04-2025 | 31.5008 |
| 16-04-2025 | 31.378 |
| 15-04-2025 | 31.2943 |
| 11-04-2025 | 31.1944 |
| 09-04-2025 | 30.9468 |
| 08-04-2025 | 30.9828 |
| 07-04-2025 | 31.0424 |
| 04-04-2025 | 31.052 |
| 03-04-2025 | 31.1111 |
| 02-04-2025 | 31.1804 |
| 31-03-2025 | 31.1155 |
| 28-03-2025 | 31.1096 |
| 27-03-2025 | 31.1254 |
| 26-03-2025 | 31.0561 |
| 25-03-2025 | 31.072 |
| 24-03-2025 | 31.0312 |
| 21-03-2025 | 30.9875 |
| 20-03-2025 | 30.9073 |
| 19-03-2025 | 30.8486 |
| 18-03-2025 | 30.7749 |
| 17-03-2025 | 30.612 |
| 13-03-2025 | 30.5512 |
| 12-03-2025 | 30.5642 |
| 11-03-2025 | 30.6041 |
| 10-03-2025 | 30.5189 |
| 07-03-2025 | 30.5453 |
| 06-03-2025 | 30.5456 |
| 05-03-2025 | 30.4106 |
| 04-03-2025 | 30.3305 |
| 03-03-2025 | 30.3301 |
| 28-02-2025 | 30.3263 |
| 27-02-2025 | 30.4594 |
| 25-02-2025 | 30.5134 |
| 24-02-2025 | 30.515 |
| 21-02-2025 | 30.5086 |
| 20-02-2025 | 30.6398 |
| 18-02-2025 | 30.632 |
| 17-02-2025 | 30.6456 |
| 14-02-2025 | 30.6554 |
| 13-02-2025 | 30.7342 |
| 12-02-2025 | 30.7278 |
| 11-02-2025 | 30.7336 |
| 10-02-2025 | 30.8427 |
| 07-02-2025 | 30.918 |
| 06-02-2025 | 30.9556 |
| 05-02-2025 | 30.9369 |
| 04-02-2025 | 30.9303 |
| 03-02-2025 | 30.8277 |
| 31-01-2025 | 30.7862 |
| 30-01-2025 | 30.7503 |
| 29-01-2025 | 30.8178 |
| 28-01-2025 | 30.6566 |
| 27-01-2025 | 30.5945 |
| 24-01-2025 | 30.6561 |
| 23-01-2025 | 30.6951 |
| 22-01-2025 | 30.6686 |
| 21-01-2025 | 30.644 |
| 20-01-2025 | 30.6706 |
| 17-01-2025 | 30.709 |
| 16-01-2025 | 30.6805 |
| 15-01-2025 | 30.5704 |
| 14-01-2025 | 30.562 |
| 13-01-2025 | 30.5211 |
| 10-01-2025 | 30.7161 |
| 09-01-2025 | 30.7333 |
| 08-01-2025 | 30.7745 |
| 07-01-2025 | 30.9361 |
| 06-01-2025 | 30.8814 |
| 03-01-2025 | 30.8483 |
| 02-01-2025 | 30.8213 |
| 01-01-2025 | 30.6973 |
| 31-12-2024 | 30.7048 |
| 30-12-2024 | 30.6846 |
| 27-12-2024 | 30.6713 |
| 26-12-2024 | 30.6925 |
| 24-12-2024 | 30.7091 |
| 23-12-2024 | 30.6903 |
| 20-12-2024 | 30.6683 |
| 19-12-2024 | 30.8008 |
| 18-12-2024 | 30.9201 |
| 17-12-2024 | 31.0258 |
| 16-12-2024 | 31.05 |
| 13-12-2024 | 31.046 |
| 12-12-2024 | 31.0063 |
| 11-12-2024 | 31.0429 |
| 10-12-2024 | 31.0563 |
| 09-12-2024 | 31.0256 |
| 06-12-2024 | 31.0116 |
| 05-12-2024 | 31.0781 |
| 04-12-2024 | 31.0073 |
| 03-12-2024 | 30.9552 |
| 02-12-2024 | 30.8566 |
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