| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 55.7693 |
| 04-11-2025 | 55.7262 |
| 03-11-2025 | 55.676 |
| 31-10-2025 | 55.6932 |
| 30-10-2025 | 55.6507 |
| 29-10-2025 | 55.7618 |
| 28-10-2025 | 55.7356 |
| 27-10-2025 | 55.767 |
| 24-10-2025 | 55.7696 |
| 23-10-2025 | 55.8089 |
| 20-10-2025 | 55.8397 |
| 17-10-2025 | 55.826 |
| 16-10-2025 | 55.8834 |
| 15-10-2025 | 55.9074 |
| 14-10-2025 | 55.8745 |
| 13-10-2025 | 55.8551 |
| 10-10-2025 | 55.8029 |
| 09-10-2025 | 55.7816 |
| 08-10-2025 | 55.8277 |
| 07-10-2025 | 55.8052 |
| 06-10-2025 | 55.7714 |
| 03-10-2025 | 55.7317 |
| 01-10-2025 | 55.6811 |
| 30-09-2025 | 55.541 |
| 29-09-2025 | 55.5834 |
| 26-09-2025 | 55.5917 |
| 25-09-2025 | 55.597 |
| 24-09-2025 | 55.5914 |
| 23-09-2025 | 55.5976 |
| 22-09-2025 | 55.5641 |
| 19-09-2025 | 55.5438 |
| 18-09-2025 | 55.5127 |
| 17-09-2025 | 55.5425 |
| 16-09-2025 | 55.4838 |
| 15-09-2025 | 55.4688 |
| 12-09-2025 | 55.4659 |
| 11-09-2025 | 55.4446 |
| 10-09-2025 | 55.429 |
| 09-09-2025 | 55.4232 |
| 05-09-2025 | 55.4547 |
| 04-09-2025 | 55.3786 |
| 03-09-2025 | 55.2498 |
| 02-09-2025 | 55.1744 |
| 01-09-2025 | 55.1314 |
| 29-08-2025 | 55.1188 |
| 28-08-2025 | 55.2496 |
| 26-08-2025 | 55.1256 |
| 25-08-2025 | 55.1984 |
| 22-08-2025 | 55.2665 |
| 21-08-2025 | 55.3102 |
| 20-08-2025 | 55.3432 |
| 19-08-2025 | 55.2959 |
| 18-08-2025 | 55.3367 |
| 14-08-2025 | 55.4592 |
| 13-08-2025 | 55.3514 |
| 12-08-2025 | 55.3473 |
| 11-08-2025 | 55.4315 |
| 08-08-2025 | 55.4916 |
| 07-08-2025 | 55.5365 |
| 06-08-2025 | 55.5051 |
| 05-08-2025 | 55.6573 |
| 04-08-2025 | 55.6767 |
| 01-08-2025 | 55.6 |
| 31-07-2025 | 55.5942 |
| 30-07-2025 | 55.5985 |
| 29-07-2025 | 55.5744 |
| 28-07-2025 | 55.5779 |
| 25-07-2025 | 55.6019 |
| 24-07-2025 | 55.6302 |
| 23-07-2025 | 55.6372 |
| 22-07-2025 | 55.6485 |
| 21-07-2025 | 55.6198 |
| 18-07-2025 | 55.6007 |
| 17-07-2025 | 55.5803 |
| 16-07-2025 | 55.5477 |
| 15-07-2025 | 55.5245 |
| 14-07-2025 | 55.5236 |
| 11-07-2025 | 55.5013 |
| 10-07-2025 | 55.4843 |
| 09-07-2025 | 55.4795 |
| 08-07-2025 | 55.452 |
| 07-07-2025 | 55.468 |
| 04-07-2025 | 55.4504 |
| 03-07-2025 | 55.447 |
| 02-07-2025 | 55.4106 |
| 01-07-2025 | 55.4401 |
| 30-06-2025 | 55.399 |
| 27-06-2025 | 55.3045 |
| 26-06-2025 | 55.3082 |
| 25-06-2025 | 55.3267 |
| 24-06-2025 | 55.4082 |
| 23-06-2025 | 55.3821 |
| 20-06-2025 | 55.3543 |
| 19-06-2025 | 55.3323 |
| 18-06-2025 | 55.3803 |
| 17-06-2025 | 55.3904 |
| 16-06-2025 | 55.3883 |
| 13-06-2025 | 55.3141 |
| 12-06-2025 | 55.3313 |
| 11-06-2025 | 55.3948 |
| 10-06-2025 | 55.4305 |
| 09-06-2025 | 55.4659 |
| 06-06-2025 | 55.6557 |
| 05-06-2025 | 55.8062 |
| 04-06-2025 | 55.8063 |
| 03-06-2025 | 55.8044 |
| 02-06-2025 | 55.8069 |
| 30-05-2025 | 55.7916 |
| 29-05-2025 | 55.8571 |
| 28-05-2025 | 55.8861 |
| 27-05-2025 | 55.863 |
| 26-05-2025 | 55.826 |
| 23-05-2025 | 55.7838 |
| 22-05-2025 | 55.764 |
| 21-05-2025 | 55.805 |
| 20-05-2025 | 55.7696 |
| 19-05-2025 | 55.7196 |
| 16-05-2025 | 55.7566 |
| 15-05-2025 | 55.6864 |
| 14-05-2025 | 55.6519 |
| 13-05-2025 | 55.5408 |
| 09-05-2025 | 55.3668 |
| 08-05-2025 | 55.399 |
| 07-05-2025 | 55.5916 |
| 06-05-2025 | 55.5671 |
| 05-05-2025 | 55.6188 |
| 02-05-2025 | 55.5502 |
| 30-04-2025 | 55.5423 |
| 29-04-2025 | 55.5697 |
| 28-04-2025 | 55.4527 |
| 25-04-2025 | 55.4874 |
| 24-04-2025 | 55.5549 |
| 23-04-2025 | 55.5429 |
| 22-04-2025 | 55.5382 |
| 21-04-2025 | 55.4057 |
| 17-04-2025 | 55.2406 |
| 16-04-2025 | 55.2077 |
| 15-04-2025 | 55.1732 |
| 11-04-2025 | 55.0588 |
| 09-04-2025 | 55.0096 |
| 08-04-2025 | 54.986 |
| 07-04-2025 | 54.9896 |
| 04-04-2025 | 55.0014 |
| 03-04-2025 | 54.9542 |
| 02-04-2025 | 54.9502 |
| 31-03-2025 | 54.7067 |
| 28-03-2025 | 54.6904 |
| 27-03-2025 | 54.6072 |
| 26-03-2025 | 54.5473 |
| 25-03-2025 | 54.4339 |
| 24-03-2025 | 54.4365 |
| 21-03-2025 | 54.4162 |
| 20-03-2025 | 54.4097 |
| 19-03-2025 | 54.3435 |
| 18-03-2025 | 54.2349 |
| 17-03-2025 | 54.181 |
| 13-03-2025 | 54.1086 |
| 12-03-2025 | 54.0879 |
| 11-03-2025 | 54.0227 |
| 10-03-2025 | 53.9602 |
| 07-03-2025 | 53.9502 |
| 06-03-2025 | 53.9319 |
| 05-03-2025 | 53.8301 |
| 04-03-2025 | 53.7392 |
| 03-03-2025 | 53.7505 |
| 28-02-2025 | 53.7512 |
| 27-02-2025 | 53.7942 |
| 25-02-2025 | 53.8419 |
| 24-02-2025 | 53.8358 |
| 21-02-2025 | 53.7952 |
| 20-02-2025 | 53.823 |
| 18-02-2025 | 53.8452 |
| 17-02-2025 | 53.8335 |
| 14-02-2025 | 53.8103 |
| 13-02-2025 | 53.7931 |
| 12-02-2025 | 53.8292 |
| 11-02-2025 | 53.8213 |
| 10-02-2025 | 53.8004 |
| 07-02-2025 | 53.8049 |
| 06-02-2025 | 53.9097 |
| 05-02-2025 | 53.8537 |
| 04-02-2025 | 53.8231 |
| 03-02-2025 | 53.816 |
| 31-01-2025 | 53.7844 |
| 30-01-2025 | 53.8201 |
| 29-01-2025 | 53.8181 |
| 28-01-2025 | 53.8476 |
| 27-01-2025 | 53.8669 |
| 24-01-2025 | 53.7671 |
| 23-01-2025 | 53.7203 |
| 22-01-2025 | 53.7331 |
| 21-01-2025 | 53.6654 |
| 20-01-2025 | 53.5806 |
| 17-01-2025 | 53.5129 |
| 16-01-2025 | 53.558 |
| 15-01-2025 | 53.3976 |
| 14-01-2025 | 53.3562 |
| 13-01-2025 | 53.3227 |
| 10-01-2025 | 53.5364 |
| 09-01-2025 | 53.5429 |
| 08-01-2025 | 53.5472 |
| 07-01-2025 | 53.5788 |
| 06-01-2025 | 53.5207 |
| 03-01-2025 | 53.4712 |
| 02-01-2025 | 53.4441 |
| 01-01-2025 | 53.432 |
| 31-12-2024 | 53.4824 |
| 30-12-2024 | 53.4121 |
| 27-12-2024 | 53.3612 |
| 26-12-2024 | 53.366 |
| 24-12-2024 | 53.3945 |
| 23-12-2024 | 53.4133 |
| 20-12-2024 | 53.3761 |
| 19-12-2024 | 53.3984 |
| 18-12-2024 | 53.5039 |
| 17-12-2024 | 53.4713 |
| 16-12-2024 | 53.5064 |
| 13-12-2024 | 53.4994 |
| 12-12-2024 | 53.4369 |
| 11-12-2024 | 53.4571 |
| 10-12-2024 | 53.4854 |
| 09-12-2024 | 53.4736 |
| 06-12-2024 | 53.3755 |
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