| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 27.5747 |
| 29-10-2025 | 27.6228 |
| 28-10-2025 | 27.5106 |
| 27-10-2025 | 27.4306 |
| 24-10-2025 | 27.2263 |
| 23-10-2025 | 27.2727 |
| 20-10-2025 | 27.371 |
| 17-10-2025 | 27.2179 |
| 16-10-2025 | 27.2222 |
| 15-10-2025 | 27.0694 |
| 14-10-2025 | 26.812 |
| 13-10-2025 | 26.9024 |
| 10-10-2025 | 27.0239 |
| 09-10-2025 | 26.9465 |
| 08-10-2025 | 26.8164 |
| 07-10-2025 | 26.9222 |
| 06-10-2025 | 26.7518 |
| 03-10-2025 | 26.5221 |
| 01-10-2025 | 26.3597 |
| 30-09-2025 | 26.1181 |
| 29-09-2025 | 26.162 |
| 26-09-2025 | 26.1554 |
| 25-09-2025 | 26.5338 |
| 24-09-2025 | 26.7022 |
| 23-09-2025 | 26.8166 |
| 22-09-2025 | 26.8794 |
| 19-09-2025 | 27.0696 |
| 18-09-2025 | 27.115 |
| 17-09-2025 | 26.986 |
| 16-09-2025 | 26.9265 |
| 15-09-2025 | 26.7336 |
| 12-09-2025 | 26.7392 |
| 11-09-2025 | 26.6574 |
| 10-09-2025 | 26.629 |
| 09-09-2025 | 26.4863 |
| 08-09-2025 | 26.4374 |
| 05-09-2025 | 26.3835 |
| 04-09-2025 | 26.3903 |
| 03-09-2025 | 26.4776 |
| 02-09-2025 | 26.3634 |
| 01-09-2025 | 26.404 |
| 29-08-2025 | 26.1176 |
| 28-08-2025 | 26.1546 |
| 26-08-2025 | 26.4531 |
| 25-08-2025 | 26.8015 |
| 22-08-2025 | 26.7076 |
| 21-08-2025 | 26.8414 |
| 20-08-2025 | 26.8703 |
| 19-08-2025 | 26.7859 |
| 18-08-2025 | 26.5771 |
| 14-08-2025 | 26.2948 |
| 13-08-2025 | 26.2623 |
| 12-08-2025 | 26.09 |
| 11-08-2025 | 26.1401 |
| 08-08-2025 | 25.982 |
| 07-08-2025 | 26.2301 |
| 06-08-2025 | 26.1872 |
| 05-08-2025 | 26.3676 |
| 04-08-2025 | 26.4223 |
| 01-08-2025 | 26.3221 |
| 31-07-2025 | 26.7053 |
| 30-07-2025 | 26.7421 |
| 29-07-2025 | 26.6841 |
| 28-07-2025 | 26.5406 |
| 25-07-2025 | 26.7451 |
| 24-07-2025 | 27.1151 |
| 23-07-2025 | 27.2846 |
| 22-07-2025 | 27.126 |
| 21-07-2025 | 27.2387 |
| 18-07-2025 | 27.1225 |
| 17-07-2025 | 27.3032 |
| 16-07-2025 | 27.3367 |
| 15-07-2025 | 27.3235 |
| 14-07-2025 | 27.1805 |
| 11-07-2025 | 27.1529 |
| 10-07-2025 | 27.3379 |
| 09-07-2025 | 27.5176 |
| 08-07-2025 | 27.4574 |
| 07-07-2025 | 27.3691 |
| 04-07-2025 | 27.4018 |
| 03-07-2025 | 27.4112 |
| 02-07-2025 | 27.4148 |
| 01-07-2025 | 27.4824 |
| 30-06-2025 | 27.4994 |
| 27-06-2025 | 27.4365 |
| 26-06-2025 | 27.317 |
| 25-06-2025 | 27.118 |
| 24-06-2025 | 26.9145 |
| 23-06-2025 | 26.7933 |
| 20-06-2025 | 26.8367 |
| 19-06-2025 | 26.5679 |
| 18-06-2025 | 26.7573 |
| 17-06-2025 | 26.8082 |
| 16-06-2025 | 26.8702 |
| 13-06-2025 | 26.687 |
| 12-06-2025 | 26.8145 |
| 11-06-2025 | 27.2027 |
| 10-06-2025 | 27.1058 |
| 09-06-2025 | 27.0986 |
| 06-06-2025 | 26.8985 |
| 05-06-2025 | 26.645 |
| 04-06-2025 | 26.5344 |
| 03-06-2025 | 26.3833 |
| 02-06-2025 | 26.4934 |
| 30-05-2025 | 26.4972 |
| 29-05-2025 | 26.5067 |
| 28-05-2025 | 26.4253 |
| 27-05-2025 | 26.4177 |
| 26-05-2025 | 26.4188 |
| 23-05-2025 | 26.3179 |
| 22-05-2025 | 26.152 |
| 21-05-2025 | 26.2213 |
| 20-05-2025 | 26.037 |
| 19-05-2025 | 26.3604 |
| 16-05-2025 | 26.3347 |
| 15-05-2025 | 26.3185 |
| 14-05-2025 | 26.0528 |
| 13-05-2025 | 25.9461 |
| 12-05-2025 | 25.9975 |
| 09-05-2025 | 25.1809 |
| 08-05-2025 | 25.3589 |
| 07-05-2025 | 25.5827 |
| 06-05-2025 | 25.3562 |
| 05-05-2025 | 25.7843 |
| 02-05-2025 | 25.644 |
| 30-04-2025 | 25.7019 |
| 29-04-2025 | 25.8212 |
| 28-04-2025 | 25.7547 |
| 25-04-2025 | 25.5319 |
| 24-04-2025 | 26.0503 |
| 23-04-2025 | 26.096 |
| 22-04-2025 | 26.0689 |
| 21-04-2025 | 25.9841 |
| 17-04-2025 | 25.6115 |
| 16-04-2025 | 25.4106 |
| 15-04-2025 | 25.1326 |
| 11-04-2025 | 24.4991 |
| 09-04-2025 | 23.9985 |
| 08-04-2025 | 24.1922 |
| 07-04-2025 | 23.6848 |
| 04-04-2025 | 24.4573 |
| 03-04-2025 | 24.94 |
| 02-04-2025 | 24.9258 |
| 01-04-2025 | 24.5968 |
| 31-03-2025 | 24.9475 |
| 28-03-2025 | 24.9513 |
| 27-03-2025 | 25.1154 |
| 26-03-2025 | 24.9065 |
| 25-03-2025 | 25.1307 |
| 24-03-2025 | 25.3486 |
| 21-03-2025 | 24.981 |
| 20-03-2025 | 24.6846 |
| 19-03-2025 | 24.4965 |
| 18-03-2025 | 24.1515 |
| 17-03-2025 | 23.6581 |
| 13-03-2025 | 23.5716 |
| 12-03-2025 | 23.6563 |
| 11-03-2025 | 23.764 |
| 10-03-2025 | 23.6587 |
| 07-03-2025 | 23.8858 |
| 06-03-2025 | 23.9502 |
| 05-03-2025 | 23.7396 |
| 04-03-2025 | 23.3907 |
| 03-03-2025 | 23.2623 |
| 28-02-2025 | 23.235 |
| 27-02-2025 | 23.694 |
| 25-02-2025 | 23.7255 |
| 24-02-2025 | 23.8625 |
| 21-02-2025 | 24.1612 |
| 20-02-2025 | 24.3386 |
| 19-02-2025 | 24.2232 |
| 18-02-2025 | 24.1467 |
| 17-02-2025 | 24.1741 |
| 14-02-2025 | 24.1927 |
| 13-02-2025 | 24.6017 |
| 12-02-2025 | 24.6654 |
| 11-02-2025 | 24.677 |
| 10-02-2025 | 25.1718 |
| 07-02-2025 | 25.6046 |
| 06-02-2025 | 25.55 |
| 05-02-2025 | 25.7337 |
| 04-02-2025 | 25.5828 |
| 03-02-2025 | 25.3168 |
| 31-01-2025 | 25.5302 |
| 30-01-2025 | 25.2342 |
| 29-01-2025 | 25.3472 |
| 28-01-2025 | 24.832 |
| 27-01-2025 | 24.9337 |
| 24-01-2025 | 25.5019 |
| 23-01-2025 | 25.7535 |
| 22-01-2025 | 25.5757 |
| 21-01-2025 | 25.7352 |
| 20-01-2025 | 26.326 |
| 17-01-2025 | 26.2997 |
| 16-01-2025 | 26.4695 |
| 15-01-2025 | 26.2473 |
| 14-01-2025 | 26.1124 |
| 13-01-2025 | 25.7961 |
| 10-01-2025 | 26.5513 |
| 09-01-2025 | 26.7982 |
| 08-01-2025 | 27.0997 |
| 07-01-2025 | 27.3461 |
| 06-01-2025 | 27.2643 |
| 03-01-2025 | 27.8227 |
| 02-01-2025 | 27.9946 |
| 01-01-2025 | 27.6825 |
| 31-12-2024 | 27.6099 |
| 30-12-2024 | 27.5349 |
| 27-12-2024 | 27.4082 |
| 26-12-2024 | 27.3476 |
| 24-12-2024 | 27.3852 |
| 23-12-2024 | 27.4197 |
| 20-12-2024 | 27.3831 |
| 19-12-2024 | 27.8832 |
| 18-12-2024 | 28.0806 |
| 17-12-2024 | 28.2285 |
| 16-12-2024 | 28.484 |
| 13-12-2024 | 28.3685 |
| 12-12-2024 | 28.3178 |
| 11-12-2024 | 28.4345 |
| 10-12-2024 | 28.404 |
| 09-12-2024 | 28.3074 |
| 06-12-2024 | 28.3425 |
| 05-12-2024 | 28.2957 |
| 04-12-2024 | 28.1988 |
| 03-12-2024 | 27.9534 |
| 02-12-2024 | 27.7208 |
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