| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 28.1717 |
| 03-11-2025 | 28.16 |
| 31-10-2025 | 28.1275 |
| 30-10-2025 | 28.2067 |
| 29-10-2025 | 28.2367 |
| 28-10-2025 | 28.1626 |
| 27-10-2025 | 28.1702 |
| 24-10-2025 | 28.0697 |
| 23-10-2025 | 28.1253 |
| 20-10-2025 | 28.1622 |
| 17-10-2025 | 28.0862 |
| 16-10-2025 | 28.0786 |
| 15-10-2025 | 27.9369 |
| 14-10-2025 | 27.7637 |
| 13-10-2025 | 27.8766 |
| 10-10-2025 | 27.9161 |
| 09-10-2025 | 27.8378 |
| 08-10-2025 | 27.7481 |
| 07-10-2025 | 27.7895 |
| 06-10-2025 | 27.7948 |
| 03-10-2025 | 27.689 |
| 01-10-2025 | 27.6253 |
| 30-09-2025 | 27.4246 |
| 29-09-2025 | 27.5187 |
| 26-09-2025 | 27.5354 |
| 25-09-2025 | 27.7126 |
| 24-09-2025 | 27.8068 |
| 23-09-2025 | 27.9262 |
| 22-09-2025 | 27.9745 |
| 19-09-2025 | 28.0797 |
| 18-09-2025 | 28.1524 |
| 17-09-2025 | 28.1327 |
| 16-09-2025 | 28.0348 |
| 15-09-2025 | 27.93 |
| 12-09-2025 | 27.908 |
| 11-09-2025 | 27.8139 |
| 10-09-2025 | 27.8221 |
| 09-09-2025 | 27.7128 |
| 08-09-2025 | 27.6176 |
| 05-09-2025 | 27.6209 |
| 04-09-2025 | 27.605 |
| 03-09-2025 | 27.6376 |
| 02-09-2025 | 27.5125 |
| 01-09-2025 | 27.5227 |
| 29-08-2025 | 27.3674 |
| 28-08-2025 | 27.3919 |
| 26-08-2025 | 27.557 |
| 25-08-2025 | 27.7541 |
| 22-08-2025 | 27.7238 |
| 21-08-2025 | 27.8746 |
| 20-08-2025 | 27.8344 |
| 19-08-2025 | 27.8161 |
| 18-08-2025 | 27.6835 |
| 14-08-2025 | 27.5503 |
| 13-08-2025 | 27.5807 |
| 12-08-2025 | 27.47 |
| 11-08-2025 | 27.5182 |
| 08-08-2025 | 27.3849 |
| 07-08-2025 | 27.562 |
| 06-08-2025 | 27.5336 |
| 05-08-2025 | 27.729 |
| 04-08-2025 | 27.7779 |
| 01-08-2025 | 27.6096 |
| 31-07-2025 | 27.7441 |
| 30-07-2025 | 27.8515 |
| 29-07-2025 | 27.747 |
| 28-07-2025 | 27.5529 |
| 25-07-2025 | 27.7307 |
| 24-07-2025 | 27.9971 |
| 23-07-2025 | 28.1739 |
| 22-07-2025 | 28.0778 |
| 21-07-2025 | 28.0757 |
| 18-07-2025 | 27.9638 |
| 17-07-2025 | 28.044 |
| 16-07-2025 | 28.0462 |
| 15-07-2025 | 28.0376 |
| 14-07-2025 | 27.93 |
| 11-07-2025 | 27.9247 |
| 10-07-2025 | 28.1149 |
| 09-07-2025 | 28.2173 |
| 08-07-2025 | 28.2354 |
| 07-07-2025 | 28.1756 |
| 04-07-2025 | 28.1727 |
| 03-07-2025 | 28.137 |
| 02-07-2025 | 28.1377 |
| 01-07-2025 | 28.1699 |
| 30-06-2025 | 28.2099 |
| 27-06-2025 | 28.2371 |
| 26-06-2025 | 28.1256 |
| 25-06-2025 | 27.9574 |
| 24-06-2025 | 27.8193 |
| 23-06-2025 | 27.7527 |
| 20-06-2025 | 27.7864 |
| 19-06-2025 | 27.585 |
| 18-06-2025 | 27.6803 |
| 17-06-2025 | 27.7511 |
| 16-06-2025 | 27.7461 |
| 13-06-2025 | 27.588 |
| 12-06-2025 | 27.6683 |
| 11-06-2025 | 27.9103 |
| 10-06-2025 | 27.8991 |
| 09-06-2025 | 27.9197 |
| 06-06-2025 | 27.8393 |
| 05-06-2025 | 27.8002 |
| 04-06-2025 | 27.6877 |
| 03-06-2025 | 27.5956 |
| 02-06-2025 | 27.7046 |
| 30-05-2025 | 27.7533 |
| 29-05-2025 | 27.7587 |
| 28-05-2025 | 27.6849 |
| 27-05-2025 | 27.6593 |
| 26-05-2025 | 27.6726 |
| 23-05-2025 | 27.5753 |
| 22-05-2025 | 27.4072 |
| 21-05-2025 | 27.5094 |
| 20-05-2025 | 27.3405 |
| 19-05-2025 | 27.4983 |
| 16-05-2025 | 27.5646 |
| 15-05-2025 | 27.5281 |
| 14-05-2025 | 27.2842 |
| 13-05-2025 | 27.1133 |
| 12-05-2025 | 27.2576 |
| 09-05-2025 | 26.5368 |
| 08-05-2025 | 26.6702 |
| 07-05-2025 | 26.8047 |
| 06-05-2025 | 26.716 |
| 05-05-2025 | 26.8982 |
| 02-05-2025 | 26.7967 |
| 30-04-2025 | 26.7896 |
| 29-04-2025 | 26.8289 |
| 28-04-2025 | 26.7598 |
| 25-04-2025 | 26.5361 |
| 24-04-2025 | 26.7104 |
| 23-04-2025 | 26.7597 |
| 22-04-2025 | 26.6454 |
| 21-04-2025 | 26.5686 |
| 17-04-2025 | 26.3546 |
| 16-04-2025 | 26.051 |
| 15-04-2025 | 25.9739 |
| 11-04-2025 | 25.5443 |
| 09-04-2025 | 25.2265 |
| 08-04-2025 | 25.3529 |
| 07-04-2025 | 25.081 |
| 04-04-2025 | 25.6735 |
| 03-04-2025 | 26.0064 |
| 02-04-2025 | 26.0724 |
| 01-04-2025 | 25.9251 |
| 31-03-2025 | 26.1714 |
| 28-03-2025 | 26.1714 |
| 27-03-2025 | 26.2172 |
| 26-03-2025 | 26.0896 |
| 25-03-2025 | 26.1963 |
| 24-03-2025 | 26.2708 |
| 21-03-2025 | 26.0385 |
| 20-03-2025 | 25.8469 |
| 19-03-2025 | 25.6872 |
| 18-03-2025 | 25.5792 |
| 17-03-2025 | 25.2948 |
| 13-03-2025 | 25.1713 |
| 12-03-2025 | 25.244 |
| 11-03-2025 | 25.2614 |
| 10-03-2025 | 25.1725 |
| 07-03-2025 | 25.3373 |
| 06-03-2025 | 25.3451 |
| 05-03-2025 | 25.2101 |
| 04-03-2025 | 24.955 |
| 03-03-2025 | 24.9032 |
| 28-02-2025 | 24.922 |
| 27-02-2025 | 25.2819 |
| 25-02-2025 | 25.4479 |
| 24-02-2025 | 25.5057 |
| 21-02-2025 | 25.7109 |
| 20-02-2025 | 25.8234 |
| 19-02-2025 | 25.701 |
| 18-02-2025 | 25.5582 |
| 17-02-2025 | 25.5463 |
| 14-02-2025 | 25.5706 |
| 13-02-2025 | 25.8198 |
| 12-02-2025 | 25.8553 |
| 11-02-2025 | 25.9007 |
| 10-02-2025 | 26.2879 |
| 07-02-2025 | 26.5251 |
| 06-02-2025 | 26.5574 |
| 05-02-2025 | 26.6627 |
| 04-02-2025 | 26.5725 |
| 03-02-2025 | 26.3034 |
| 31-01-2025 | 26.5335 |
| 30-01-2025 | 26.2676 |
| 29-01-2025 | 26.1816 |
| 28-01-2025 | 25.8638 |
| 27-01-2025 | 25.9604 |
| 24-01-2025 | 26.3622 |
| 23-01-2025 | 26.6212 |
| 22-01-2025 | 26.5258 |
| 21-01-2025 | 26.5507 |
| 20-01-2025 | 26.8962 |
| 17-01-2025 | 26.8628 |
| 16-01-2025 | 26.8605 |
| 15-01-2025 | 26.7137 |
| 14-01-2025 | 26.6212 |
| 13-01-2025 | 26.469 |
| 10-01-2025 | 26.9699 |
| 09-01-2025 | 27.0984 |
| 08-01-2025 | 27.3132 |
| 07-01-2025 | 27.3943 |
| 06-01-2025 | 27.306 |
| 03-01-2025 | 27.7273 |
| 02-01-2025 | 27.8499 |
| 01-01-2025 | 27.549 |
| 31-12-2024 | 27.4318 |
| 30-12-2024 | 27.3886 |
| 27-12-2024 | 27.4784 |
| 26-12-2024 | 27.461 |
| 24-12-2024 | 27.4731 |
| 23-12-2024 | 27.4217 |
| 20-12-2024 | 27.3516 |
| 19-12-2024 | 27.7149 |
| 18-12-2024 | 27.8758 |
| 17-12-2024 | 28.0012 |
| 16-12-2024 | 28.1896 |
| 13-12-2024 | 28.1733 |
| 12-12-2024 | 28.0818 |
| 11-12-2024 | 28.1756 |
| 10-12-2024 | 28.1246 |
| 09-12-2024 | 28.1414 |
| 06-12-2024 | 28.1482 |
| 05-12-2024 | 28.1289 |
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