| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 29.999 |
| 27-10-2025 | 29.962 |
| 24-10-2025 | 29.731 |
| 23-10-2025 | 29.811 |
| 20-10-2025 | 29.778 |
| 17-10-2025 | 29.695 |
| 16-10-2025 | 29.677 |
| 15-10-2025 | 29.574 |
| 14-10-2025 | 29.444 |
| 13-10-2025 | 29.516 |
| 10-10-2025 | 29.576 |
| 09-10-2025 | 29.463 |
| 08-10-2025 | 29.388 |
| 07-10-2025 | 29.59 |
| 06-10-2025 | 29.52 |
| 03-10-2025 | 29.52 |
| 01-10-2025 | 29.263 |
| 30-09-2025 | 29.179 |
| 29-09-2025 | 29.114 |
| 26-09-2025 | 29.186 |
| 25-09-2025 | 29.595 |
| 24-09-2025 | 29.764 |
| 23-09-2025 | 29.828 |
| 22-09-2025 | 29.83 |
| 19-09-2025 | 29.922 |
| 18-09-2025 | 29.99 |
| 17-09-2025 | 30.043 |
| 16-09-2025 | 29.874 |
| 15-09-2025 | 29.701 |
| 12-09-2025 | 29.56 |
| 11-09-2025 | 29.462 |
| 10-09-2025 | 29.48 |
| 09-09-2025 | 29.38 |
| 08-09-2025 | 29.313 |
| 05-09-2025 | 29.29 |
| 04-09-2025 | 29.278 |
| 03-09-2025 | 29.4 |
| 02-09-2025 | 29.241 |
| 01-09-2025 | 29.13 |
| 29-08-2025 | 28.693 |
| 28-08-2025 | 28.771 |
| 26-08-2025 | 28.983 |
| 25-08-2025 | 29.479 |
| 22-08-2025 | 29.48 |
| 21-08-2025 | 29.543 |
| 20-08-2025 | 29.573 |
| 19-08-2025 | 29.471 |
| 18-08-2025 | 29.309 |
| 14-08-2025 | 29.017 |
| 13-08-2025 | 29.064 |
| 12-08-2025 | 28.814 |
| 11-08-2025 | 28.771 |
| 08-08-2025 | 28.668 |
| 07-08-2025 | 28.971 |
| 06-08-2025 | 28.993 |
| 05-08-2025 | 29.12 |
| 04-08-2025 | 29.192 |
| 01-08-2025 | 28.984 |
| 31-07-2025 | 29.348 |
| 30-07-2025 | 29.495 |
| 29-07-2025 | 29.332 |
| 28-07-2025 | 29.055 |
| 25-07-2025 | 29.327 |
| 24-07-2025 | 29.783 |
| 23-07-2025 | 29.874 |
| 22-07-2025 | 29.855 |
| 21-07-2025 | 29.99 |
| 18-07-2025 | 30.001 |
| 17-07-2025 | 30.129 |
| 16-07-2025 | 30.157 |
| 15-07-2025 | 30.104 |
| 14-07-2025 | 29.88 |
| 11-07-2025 | 29.814 |
| 10-07-2025 | 30.15 |
| 09-07-2025 | 30.156 |
| 08-07-2025 | 30.093 |
| 07-07-2025 | 30.085 |
| 04-07-2025 | 30.08 |
| 03-07-2025 | 30.055 |
| 02-07-2025 | 30.002 |
| 01-07-2025 | 30.077 |
| 30-06-2025 | 29.979 |
| 27-06-2025 | 29.886 |
| 26-06-2025 | 29.705 |
| 25-06-2025 | 29.465 |
| 24-06-2025 | 29.138 |
| 23-06-2025 | 29.031 |
| 20-06-2025 | 29.026 |
| 19-06-2025 | 28.761 |
| 18-06-2025 | 28.995 |
| 17-06-2025 | 29.003 |
| 16-06-2025 | 29.122 |
| 13-06-2025 | 28.954 |
| 12-06-2025 | 29.067 |
| 11-06-2025 | 29.427 |
| 10-06-2025 | 29.527 |
| 09-06-2025 | 29.6 |
| 06-06-2025 | 29.29 |
| 05-06-2025 | 29.169 |
| 04-06-2025 | 29.002 |
| 03-06-2025 | 28.926 |
| 02-06-2025 | 29.006 |
| 30-05-2025 | 29.008 |
| 29-05-2025 | 29.025 |
| 28-05-2025 | 28.908 |
| 27-05-2025 | 28.797 |
| 26-05-2025 | 28.763 |
| 23-05-2025 | 28.676 |
| 22-05-2025 | 28.49 |
| 21-05-2025 | 28.571 |
| 20-05-2025 | 28.422 |
| 19-05-2025 | 28.611 |
| 16-05-2025 | 28.565 |
| 15-05-2025 | 28.31 |
| 14-05-2025 | 27.868 |
| 13-05-2025 | 27.598 |
| 12-05-2025 | 27.582 |
| 09-05-2025 | 26.647 |
| 08-05-2025 | 26.801 |
| 07-05-2025 | 27.12 |
| 06-05-2025 | 26.899 |
| 05-05-2025 | 27.25 |
| 02-05-2025 | 26.998 |
| 30-04-2025 | 27.054 |
| 29-04-2025 | 27.195 |
| 28-04-2025 | 27.259 |
| 25-04-2025 | 27.08 |
| 24-04-2025 | 27.541 |
| 23-04-2025 | 27.577 |
| 22-04-2025 | 27.487 |
| 21-04-2025 | 27.392 |
| 17-04-2025 | 27.066 |
| 16-04-2025 | 26.928 |
| 15-04-2025 | 26.796 |
| 11-04-2025 | 26.154 |
| 09-04-2025 | 25.533 |
| 08-04-2025 | 25.762 |
| 07-04-2025 | 25.366 |
| 04-04-2025 | 26.05 |
| 03-04-2025 | 26.839 |
| 02-04-2025 | 26.771 |
| 01-04-2025 | 26.619 |
| 31-03-2025 | 26.804 |
| 28-03-2025 | 26.807 |
| 27-03-2025 | 26.752 |
| 26-03-2025 | 26.616 |
| 25-03-2025 | 26.824 |
| 24-03-2025 | 27.089 |
| 21-03-2025 | 26.719 |
| 20-03-2025 | 26.355 |
| 19-03-2025 | 26.092 |
| 18-03-2025 | 25.631 |
| 17-03-2025 | 25.112 |
| 13-03-2025 | 25.02 |
| 12-03-2025 | 25.165 |
| 11-03-2025 | 25.182 |
| 10-03-2025 | 25.171 |
| 07-03-2025 | 25.456 |
| 06-03-2025 | 25.43 |
| 05-03-2025 | 25.011 |
| 04-03-2025 | 24.477 |
| 03-03-2025 | 24.289 |
| 28-02-2025 | 24.324 |
| 27-02-2025 | 24.675 |
| 25-02-2025 | 25.188 |
| 24-02-2025 | 25.324 |
| 21-02-2025 | 25.595 |
| 20-02-2025 | 25.61 |
| 19-02-2025 | 25.224 |
| 18-02-2025 | 24.935 |
| 17-02-2025 | 25.063 |
| 14-02-2025 | 25.177 |
| 13-02-2025 | 25.744 |
| 12-02-2025 | 25.833 |
| 11-02-2025 | 25.935 |
| 10-02-2025 | 26.626 |
| 07-02-2025 | 26.994 |
| 06-02-2025 | 29.483 |
| 05-02-2025 | 29.615 |
| 04-02-2025 | 29.326 |
| 03-02-2025 | 28.943 |
| 31-01-2025 | 29.802 |
| 30-01-2025 | 29.288 |
| 29-01-2025 | 29.232 |
| 28-01-2025 | 28.682 |
| 27-01-2025 | 29.005 |
| 24-01-2025 | 29.721 |
| 23-01-2025 | 30.291 |
| 22-01-2025 | 30.047 |
| 21-01-2025 | 30.542 |
| 20-01-2025 | 31.162 |
| 17-01-2025 | 31.065 |
| 16-01-2025 | 30.985 |
| 15-01-2025 | 30.636 |
| 14-01-2025 | 30.469 |
| 13-01-2025 | 30.062 |
| 10-01-2025 | 31.266 |
| 09-01-2025 | 31.959 |
| 08-01-2025 | 32.303 |
| 07-01-2025 | 32.757 |
| 06-01-2025 | 32.394 |
| 03-01-2025 | 33.305 |
| 02-01-2025 | 33.412 |
| 01-01-2025 | 33.196 |
| 31-12-2024 | 32.953 |
| 30-12-2024 | 32.699 |
| 27-12-2024 | 33.08 |
| 26-12-2024 | 33.031 |
| 24-12-2024 | 33.042 |
| 23-12-2024 | 33.015 |
| 20-12-2024 | 33.091 |
| 19-12-2024 | 33.801 |
| 18-12-2024 | 33.982 |
| 17-12-2024 | 34.233 |
| 16-12-2024 | 34.604 |
| 13-12-2024 | 34.513 |
| 12-12-2024 | 34.636 |
| 11-12-2024 | 34.913 |
| 10-12-2024 | 34.764 |
| 09-12-2024 | 34.671 |
| 06-12-2024 | 34.583 |
| 05-12-2024 | 34.445 |
| 04-12-2024 | 34.235 |
| 03-12-2024 | 34.141 |
| 02-12-2024 | 33.872 |
| 29-11-2024 | 33.777 |
| 28-11-2024 | 33.508 |
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