| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 36.0112 |
| 17-11-2025 | 36.0549 |
| 14-11-2025 | 36.0448 |
| 13-11-2025 | 36.0286 |
| 12-11-2025 | 36.0652 |
| 11-11-2025 | 35.9826 |
| 10-11-2025 | 35.9883 |
| 07-11-2025 | 35.9067 |
| 06-11-2025 | 35.8935 |
| 04-11-2025 | 35.9965 |
| 03-11-2025 | 36.0331 |
| 31-10-2025 | 35.9648 |
| 30-10-2025 | 35.9127 |
| 29-10-2025 | 35.8954 |
| 28-10-2025 | 35.7717 |
| 27-10-2025 | 35.7631 |
| 24-10-2025 | 35.7404 |
| 23-10-2025 | 35.7397 |
| 20-10-2025 | 35.718 |
| 17-10-2025 | 35.6888 |
| 16-10-2025 | 35.6929 |
| 15-10-2025 | 35.6571 |
| 14-10-2025 | 35.5588 |
| 13-10-2025 | 35.617 |
| 10-10-2025 | 35.6257 |
| 09-10-2025 | 35.6003 |
| 08-10-2025 | 35.5807 |
| 07-10-2025 | 35.6073 |
| 06-10-2025 | 35.6177 |
| 03-10-2025 | 35.644 |
| 01-10-2025 | 35.5294 |
| 30-09-2025 | 35.4385 |
| 29-09-2025 | 35.4264 |
| 26-09-2025 | 35.4494 |
| 25-09-2025 | 35.5706 |
| 24-09-2025 | 35.6165 |
| 23-09-2025 | 35.6673 |
| 22-09-2025 | 35.6341 |
| 19-09-2025 | 35.6613 |
| 18-09-2025 | 35.6731 |
| 17-09-2025 | 35.6352 |
| 16-09-2025 | 35.588 |
| 15-09-2025 | 35.534 |
| 12-09-2025 | 35.5123 |
| 11-09-2025 | 35.4875 |
| 10-09-2025 | 35.4675 |
| 09-09-2025 | 35.4282 |
| 05-09-2025 | 35.3638 |
| 04-09-2025 | 35.3158 |
| 03-09-2025 | 35.4029 |
| 02-09-2025 | 35.282 |
| 01-09-2025 | 35.2309 |
| 29-08-2025 | 35.1237 |
| 28-08-2025 | 35.1669 |
| 26-08-2025 | 35.1641 |
| 25-08-2025 | 35.3032 |
| 22-08-2025 | 35.302 |
| 21-08-2025 | 35.3244 |
| 20-08-2025 | 35.3263 |
| 19-08-2025 | 35.2356 |
| 18-08-2025 | 35.1865 |
| 14-08-2025 | 35.182 |
| 13-08-2025 | 35.1647 |
| 12-08-2025 | 35.1809 |
| 11-08-2025 | 35.1787 |
| 08-08-2025 | 35.1313 |
| 07-08-2025 | 35.2701 |
| 06-08-2025 | 35.21 |
| 05-08-2025 | 35.3266 |
| 04-08-2025 | 35.3825 |
| 01-08-2025 | 35.2766 |
| 31-07-2025 | 35.4212 |
| 30-07-2025 | 35.4889 |
| 29-07-2025 | 35.4367 |
| 28-07-2025 | 35.4045 |
| 25-07-2025 | 35.4283 |
| 24-07-2025 | 35.5481 |
| 23-07-2025 | 35.6643 |
| 22-07-2025 | 35.6615 |
| 21-07-2025 | 35.6991 |
| 18-07-2025 | 35.66 |
| 17-07-2025 | 35.6915 |
| 16-07-2025 | 35.6721 |
| 15-07-2025 | 35.6692 |
| 14-07-2025 | 35.626 |
| 11-07-2025 | 35.613 |
| 10-07-2025 | 35.6624 |
| 09-07-2025 | 35.6873 |
| 08-07-2025 | 35.6874 |
| 07-07-2025 | 35.6569 |
| 04-07-2025 | 35.6526 |
| 03-07-2025 | 35.6451 |
| 02-07-2025 | 35.6296 |
| 01-07-2025 | 35.6092 |
| 30-06-2025 | 35.5707 |
| 27-06-2025 | 35.5367 |
| 26-06-2025 | 35.5331 |
| 25-06-2025 | 35.4514 |
| 24-06-2025 | 35.3881 |
| 23-06-2025 | 35.305 |
| 20-06-2025 | 35.3278 |
| 19-06-2025 | 35.2459 |
| 18-06-2025 | 35.3732 |
| 17-06-2025 | 35.3919 |
| 16-06-2025 | 35.3844 |
| 13-06-2025 | 35.3041 |
| 12-06-2025 | 35.3434 |
| 11-06-2025 | 35.4855 |
| 10-06-2025 | 35.488 |
| 09-06-2025 | 35.5418 |
| 06-06-2025 | 35.4685 |
| 05-06-2025 | 35.3802 |
| 04-06-2025 | 35.3034 |
| 03-06-2025 | 35.2727 |
| 02-06-2025 | 35.3201 |
| 30-05-2025 | 35.2957 |
| 29-05-2025 | 35.3266 |
| 28-05-2025 | 35.2921 |
| 27-05-2025 | 35.2458 |
| 26-05-2025 | 35.2597 |
| 23-05-2025 | 35.2159 |
| 22-05-2025 | 35.1567 |
| 21-05-2025 | 35.1697 |
| 20-05-2025 | 35.0412 |
| 19-05-2025 | 35.1086 |
| 16-05-2025 | 35.1141 |
| 15-05-2025 | 35.0057 |
| 14-05-2025 | 34.9169 |
| 13-05-2025 | 34.8206 |
| 09-05-2025 | 34.4258 |
| 08-05-2025 | 34.4548 |
| 07-05-2025 | 34.575 |
| 06-05-2025 | 34.4824 |
| 05-05-2025 | 34.6227 |
| 02-05-2025 | 34.5468 |
| 30-04-2025 | 34.5293 |
| 29-04-2025 | 34.6215 |
| 28-04-2025 | 34.5866 |
| 25-04-2025 | 34.5311 |
| 24-04-2025 | 34.7088 |
| 23-04-2025 | 34.7319 |
| 22-04-2025 | 34.685 |
| 21-04-2025 | 34.6571 |
| 17-04-2025 | 34.5295 |
| 16-04-2025 | 34.3991 |
| 15-04-2025 | 34.2938 |
| 11-04-2025 | 34.1044 |
| 09-04-2025 | 33.9339 |
| 08-04-2025 | 33.9662 |
| 07-04-2025 | 33.8342 |
| 04-04-2025 | 34.0321 |
| 03-04-2025 | 34.2082 |
| 02-04-2025 | 34.2129 |
| 31-03-2025 | 34.186 |
| 28-03-2025 | 34.1769 |
| 27-03-2025 | 34.169 |
| 26-03-2025 | 34.0634 |
| 25-03-2025 | 34.0766 |
| 24-03-2025 | 34.1174 |
| 21-03-2025 | 33.9938 |
| 20-03-2025 | 33.8795 |
| 19-03-2025 | 33.8038 |
| 18-03-2025 | 33.6879 |
| 17-03-2025 | 33.5242 |
| 13-03-2025 | 33.4914 |
| 12-03-2025 | 33.5169 |
| 11-03-2025 | 33.5441 |
| 10-03-2025 | 33.5316 |
| 07-03-2025 | 33.7203 |
| 06-03-2025 | 33.692 |
| 05-03-2025 | 33.5935 |
| 04-03-2025 | 33.3784 |
| 03-03-2025 | 33.3444 |
| 28-02-2025 | 33.2957 |
| 27-02-2025 | 33.4633 |
| 25-02-2025 | 33.539 |
| 24-02-2025 | 33.5593 |
| 21-02-2025 | 33.6344 |
| 20-02-2025 | 33.7101 |
| 18-02-2025 | 33.635 |
| 17-02-2025 | 33.6486 |
| 14-02-2025 | 33.6732 |
| 13-02-2025 | 33.7849 |
| 12-02-2025 | 33.8017 |
| 11-02-2025 | 33.8275 |
| 10-02-2025 | 33.9919 |
| 07-02-2025 | 34.1473 |
| 06-02-2025 | 34.1958 |
| 05-02-2025 | 34.212 |
| 04-02-2025 | 34.1308 |
| 03-02-2025 | 33.9861 |
| 31-01-2025 | 34.1194 |
| 30-01-2025 | 34.0024 |
| 29-01-2025 | 34.032 |
| 28-01-2025 | 33.8782 |
| 27-01-2025 | 33.9244 |
| 24-01-2025 | 34.0101 |
| 23-01-2025 | 34.0501 |
| 22-01-2025 | 33.9591 |
| 21-01-2025 | 33.9973 |
| 20-01-2025 | 34.1317 |
| 17-01-2025 | 34.0733 |
| 16-01-2025 | 34.1019 |
| 15-01-2025 | 33.9679 |
| 14-01-2025 | 33.9163 |
| 13-01-2025 | 33.7665 |
| 10-01-2025 | 34.0359 |
| 09-01-2025 | 34.1284 |
| 08-01-2025 | 34.2338 |
| 07-01-2025 | 34.2821 |
| 06-01-2025 | 34.2407 |
| 03-01-2025 | 34.3904 |
| 02-01-2025 | 34.4219 |
| 01-01-2025 | 34.3242 |
| 31-12-2024 | 34.3028 |
| 30-12-2024 | 34.2898 |
| 27-12-2024 | 34.3964 |
| 26-12-2024 | 34.4121 |
| 24-12-2024 | 34.416 |
| 23-12-2024 | 34.4368 |
| 20-12-2024 | 34.3975 |
| 19-12-2024 | 34.5517 |
| 18-12-2024 | 34.5967 |
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