| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 22.032 |
| 04-11-2025 | 22.061 |
| 03-11-2025 | 22.083 |
| 31-10-2025 | 22.038 |
| 30-10-2025 | 22.107 |
| 29-10-2025 | 22.157 |
| 28-10-2025 | 22.139 |
| 27-10-2025 | 22.147 |
| 24-10-2025 | 22.135 |
| 23-10-2025 | 22.159 |
| 20-10-2025 | 22.104 |
| 17-10-2025 | 22.075 |
| 16-10-2025 | 22.052 |
| 15-10-2025 | 21.969 |
| 14-10-2025 | 21.944 |
| 13-10-2025 | 21.972 |
| 10-10-2025 | 21.975 |
| 09-10-2025 | 21.93 |
| 08-10-2025 | 21.907 |
| 07-10-2025 | 21.931 |
| 06-10-2025 | 21.94 |
| 03-10-2025 | 21.9 |
| 01-10-2025 | 21.864 |
| 30-09-2025 | 21.792 |
| 29-09-2025 | 21.801 |
| 26-09-2025 | 21.8 |
| 25-09-2025 | 21.842 |
| 24-09-2025 | 21.889 |
| 23-09-2025 | 21.917 |
| 22-09-2025 | 21.919 |
| 19-09-2025 | 21.952 |
| 18-09-2025 | 21.958 |
| 17-09-2025 | 21.944 |
| 16-09-2025 | 21.939 |
| 15-09-2025 | 21.884 |
| 12-09-2025 | 21.887 |
| 11-09-2025 | 21.85 |
| 10-09-2025 | 21.829 |
| 09-09-2025 | 21.804 |
| 08-09-2025 | 21.769 |
| 05-09-2025 | 21.75 |
| 04-09-2025 | 21.755 |
| 03-09-2025 | 21.727 |
| 02-09-2025 | 21.707 |
| 01-09-2025 | 21.723 |
| 29-08-2025 | 21.678 |
| 28-08-2025 | 21.695 |
| 26-08-2025 | 21.732 |
| 25-08-2025 | 21.801 |
| 22-08-2025 | 21.807 |
| 21-08-2025 | 21.832 |
| 20-08-2025 | 21.825 |
| 19-08-2025 | 21.809 |
| 18-08-2025 | 21.785 |
| 14-08-2025 | 21.77 |
| 13-08-2025 | 21.748 |
| 12-08-2025 | 21.725 |
| 11-08-2025 | 21.723 |
| 08-08-2025 | 21.714 |
| 07-08-2025 | 21.75 |
| 06-08-2025 | 21.772 |
| 05-08-2025 | 21.81 |
| 04-08-2025 | 21.823 |
| 01-08-2025 | 21.802 |
| 31-07-2025 | 21.841 |
| 30-07-2025 | 21.863 |
| 29-07-2025 | 21.872 |
| 28-07-2025 | 21.858 |
| 25-07-2025 | 21.886 |
| 24-07-2025 | 21.907 |
| 23-07-2025 | 21.903 |
| 22-07-2025 | 21.886 |
| 21-07-2025 | 21.897 |
| 18-07-2025 | 21.859 |
| 17-07-2025 | 21.885 |
| 16-07-2025 | 21.888 |
| 15-07-2025 | 21.886 |
| 14-07-2025 | 21.851 |
| 11-07-2025 | 21.836 |
| 10-07-2025 | 21.845 |
| 09-07-2025 | 21.865 |
| 08-07-2025 | 21.861 |
| 07-07-2025 | 21.854 |
| 04-07-2025 | 21.852 |
| 03-07-2025 | 21.816 |
| 02-07-2025 | 21.809 |
| 01-07-2025 | 21.822 |
| 30-06-2025 | 21.826 |
| 27-06-2025 | 21.833 |
| 26-06-2025 | 21.833 |
| 25-06-2025 | 21.774 |
| 24-06-2025 | 21.752 |
| 23-06-2025 | 21.729 |
| 20-06-2025 | 21.751 |
| 19-06-2025 | 21.684 |
| 18-06-2025 | 21.715 |
| 17-06-2025 | 21.725 |
| 16-06-2025 | 21.745 |
| 13-06-2025 | 21.709 |
| 12-06-2025 | 21.712 |
| 11-06-2025 | 21.776 |
| 10-06-2025 | 21.767 |
| 09-06-2025 | 21.769 |
| 06-06-2025 | 21.742 |
| 05-06-2025 | 21.676 |
| 04-06-2025 | 21.664 |
| 03-06-2025 | 21.652 |
| 02-06-2025 | 21.684 |
| 30-05-2025 | 21.694 |
| 29-05-2025 | 21.714 |
| 28-05-2025 | 21.706 |
| 27-05-2025 | 21.691 |
| 26-05-2025 | 21.732 |
| 23-05-2025 | 21.71 |
| 22-05-2025 | 21.653 |
| 21-05-2025 | 21.704 |
| 20-05-2025 | 21.648 |
| 19-05-2025 | 21.722 |
| 16-05-2025 | 21.693 |
| 15-05-2025 | 21.673 |
| 14-05-2025 | 21.601 |
| 13-05-2025 | 21.601 |
| 12-05-2025 | 21.623 |
| 09-05-2025 | 21.499 |
| 08-05-2025 | 21.565 |
| 07-05-2025 | 21.585 |
| 06-05-2025 | 21.532 |
| 05-05-2025 | 21.584 |
| 02-05-2025 | 21.568 |
| 30-04-2025 | 21.585 |
| 29-04-2025 | 21.577 |
| 28-04-2025 | 21.594 |
| 25-04-2025 | 21.578 |
| 24-04-2025 | 21.618 |
| 23-04-2025 | 21.624 |
| 22-04-2025 | 21.617 |
| 21-04-2025 | 21.574 |
| 17-04-2025 | 21.466 |
| 16-04-2025 | 21.368 |
| 15-04-2025 | 21.309 |
| 11-04-2025 | 21.195 |
| 09-04-2025 | 21.153 |
| 08-04-2025 | 21.154 |
| 07-04-2025 | 21.126 |
| 04-04-2025 | 21.175 |
| 03-04-2025 | 21.235 |
| 02-04-2025 | 21.223 |
| 01-04-2025 | 21.161 |
| 31-03-2025 | 21.217 |
| 28-03-2025 | 21.216 |
| 27-03-2025 | 21.208 |
| 26-03-2025 | 21.177 |
| 25-03-2025 | 21.248 |
| 24-03-2025 | 21.288 |
| 21-03-2025 | 21.195 |
| 20-03-2025 | 21.091 |
| 19-03-2025 | 21.039 |
| 18-03-2025 | 20.985 |
| 17-03-2025 | 20.885 |
| 13-03-2025 | 20.854 |
| 12-03-2025 | 20.847 |
| 11-03-2025 | 20.836 |
| 10-03-2025 | 20.836 |
| 07-03-2025 | 20.853 |
| 06-03-2025 | 20.868 |
| 05-03-2025 | 20.812 |
| 04-03-2025 | 20.737 |
| 03-03-2025 | 20.739 |
| 28-02-2025 | 20.782 |
| 27-02-2025 | 20.831 |
| 25-02-2025 | 20.859 |
| 24-02-2025 | 20.857 |
| 21-02-2025 | 20.88 |
| 20-02-2025 | 20.908 |
| 19-02-2025 | 20.872 |
| 18-02-2025 | 20.842 |
| 17-02-2025 | 20.798 |
| 14-02-2025 | 20.814 |
| 13-02-2025 | 20.868 |
| 12-02-2025 | 20.841 |
| 11-02-2025 | 20.858 |
| 10-02-2025 | 20.958 |
| 07-02-2025 | 21.042 |
| 06-02-2025 | 21.037 |
| 05-02-2025 | 21.036 |
| 04-02-2025 | 21.026 |
| 03-02-2025 | 20.942 |
| 31-01-2025 | 20.955 |
| 30-01-2025 | 20.886 |
| 29-01-2025 | 20.865 |
| 28-01-2025 | 20.8 |
| 27-01-2025 | 20.785 |
| 24-01-2025 | 20.838 |
| 23-01-2025 | 20.91 |
| 22-01-2025 | 20.877 |
| 21-01-2025 | 20.896 |
| 20-01-2025 | 20.977 |
| 17-01-2025 | 20.915 |
| 16-01-2025 | 20.935 |
| 15-01-2025 | 20.895 |
| 14-01-2025 | 20.88 |
| 13-01-2025 | 20.81 |
| 10-01-2025 | 20.91 |
| 09-01-2025 | 20.964 |
| 08-01-2025 | 21.003 |
| 07-01-2025 | 21.041 |
| 06-01-2025 | 21.015 |
| 03-01-2025 | 21.097 |
| 02-01-2025 | 21.112 |
| 01-01-2025 | 21.008 |
| 31-12-2024 | 20.976 |
| 30-12-2024 | 20.963 |
| 27-12-2024 | 20.991 |
| 26-12-2024 | 20.974 |
| 24-12-2024 | 20.964 |
| 23-12-2024 | 20.965 |
| 20-12-2024 | 20.949 |
| 19-12-2024 | 21.009 |
| 18-12-2024 | 21.068 |
| 17-12-2024 | 21.099 |
| 16-12-2024 | 21.159 |
| 13-12-2024 | 21.157 |
| 12-12-2024 | 21.123 |
| 11-12-2024 | 21.155 |
| 10-12-2024 | 21.164 |
| 09-12-2024 | 21.147 |
| 06-12-2024 | 21.14 |
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