| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 53.9489 |
| 17-11-2025 | 53.9365 |
| 14-11-2025 | 53.9112 |
| 13-11-2025 | 53.9024 |
| 12-11-2025 | 53.8934 |
| 11-11-2025 | 53.8826 |
| 10-11-2025 | 53.8718 |
| 07-11-2025 | 53.8457 |
| 06-11-2025 | 53.8361 |
| 04-11-2025 | 53.8174 |
| 03-11-2025 | 53.8082 |
| 31-10-2025 | 53.7804 |
| 30-10-2025 | 53.7716 |
| 29-10-2025 | 53.7656 |
| 28-10-2025 | 53.7565 |
| 27-10-2025 | 53.7451 |
| 24-10-2025 | 53.72 |
| 23-10-2025 | 53.7143 |
| 20-10-2025 | 53.6911 |
| 17-10-2025 | 53.6659 |
| 16-10-2025 | 53.6599 |
| 15-10-2025 | 53.658 |
| 14-10-2025 | 53.6498 |
| 13-10-2025 | 53.6437 |
| 10-10-2025 | 53.6149 |
| 09-10-2025 | 53.6074 |
| 08-10-2025 | 53.6 |
| 07-10-2025 | 53.5939 |
| 06-10-2025 | 53.5871 |
| 03-10-2025 | 53.5601 |
| 01-10-2025 | 53.5345 |
| 30-09-2025 | 53.5151 |
| 29-09-2025 | 53.4903 |
| 26-09-2025 | 53.4678 |
| 25-09-2025 | 53.4605 |
| 24-09-2025 | 53.454 |
| 23-09-2025 | 53.4496 |
| 22-09-2025 | 53.4356 |
| 19-09-2025 | 53.4114 |
| 18-09-2025 | 53.4031 |
| 17-09-2025 | 53.3875 |
| 16-09-2025 | 53.3736 |
| 15-09-2025 | 53.359 |
| 12-09-2025 | 53.3347 |
| 11-09-2025 | 53.3295 |
| 10-09-2025 | 53.3186 |
| 09-09-2025 | 53.3129 |
| 05-09-2025 | 53.2895 |
| 04-09-2025 | 53.2821 |
| 03-09-2025 | 53.2742 |
| 02-09-2025 | 53.2692 |
| 01-09-2025 | 53.2654 |
| 29-08-2025 | 53.2414 |
| 28-08-2025 | 53.2376 |
| 26-08-2025 | 53.2218 |
| 25-08-2025 | 53.2142 |
| 22-08-2025 | 53.1917 |
| 21-08-2025 | 53.1832 |
| 20-08-2025 | 53.1745 |
| 19-08-2025 | 53.1655 |
| 18-08-2025 | 53.1524 |
| 14-08-2025 | 53.1201 |
| 13-08-2025 | 53.1129 |
| 12-08-2025 | 53.107 |
| 11-08-2025 | 53.1041 |
| 08-08-2025 | 53.0837 |
| 07-08-2025 | 53.0779 |
| 06-08-2025 | 53.0703 |
| 05-08-2025 | 53.0721 |
| 04-08-2025 | 53.0606 |
| 01-08-2025 | 53.0307 |
| 31-07-2025 | 53.0198 |
| 30-07-2025 | 53.01 |
| 29-07-2025 | 53.0028 |
| 28-07-2025 | 52.9973 |
| 25-07-2025 | 52.9773 |
| 24-07-2025 | 52.9709 |
| 23-07-2025 | 52.9649 |
| 22-07-2025 | 52.9529 |
| 21-07-2025 | 52.9473 |
| 18-07-2025 | 52.9249 |
| 17-07-2025 | 52.9132 |
| 16-07-2025 | 52.9018 |
| 15-07-2025 | 52.896 |
| 14-07-2025 | 52.8863 |
| 11-07-2025 | 52.859 |
| 10-07-2025 | 52.8539 |
| 09-07-2025 | 52.8441 |
| 08-07-2025 | 52.8439 |
| 07-07-2025 | 52.8379 |
| 04-07-2025 | 52.809 |
| 03-07-2025 | 52.8002 |
| 02-07-2025 | 52.7857 |
| 01-07-2025 | 52.7574 |
| 30-06-2025 | 52.7259 |
| 27-06-2025 | 52.6954 |
| 26-06-2025 | 52.6852 |
| 25-06-2025 | 52.6752 |
| 24-06-2025 | 52.6754 |
| 23-06-2025 | 52.6659 |
| 20-06-2025 | 52.6405 |
| 19-06-2025 | 52.6303 |
| 18-06-2025 | 52.6215 |
| 17-06-2025 | 52.6115 |
| 16-06-2025 | 52.6037 |
| 13-06-2025 | 52.577 |
| 12-06-2025 | 52.5737 |
| 11-06-2025 | 52.5665 |
| 10-06-2025 | 52.5819 |
| 09-06-2025 | 52.5931 |
| 06-06-2025 | 52.5585 |
| 05-06-2025 | 52.4888 |
| 04-06-2025 | 52.4747 |
| 03-06-2025 | 52.4576 |
| 02-06-2025 | 52.432 |
| 30-05-2025 | 52.4014 |
| 29-05-2025 | 52.391 |
| 28-05-2025 | 52.3798 |
| 27-05-2025 | 52.3669 |
| 26-05-2025 | 52.355 |
| 23-05-2025 | 52.3268 |
| 22-05-2025 | 52.3148 |
| 21-05-2025 | 52.3075 |
| 20-05-2025 | 52.291 |
| 19-05-2025 | 52.2741 |
| 16-05-2025 | 52.2435 |
| 15-05-2025 | 52.229 |
| 14-05-2025 | 52.2179 |
| 13-05-2025 | 52.1899 |
| 09-05-2025 | 52.1395 |
| 08-05-2025 | 52.1517 |
| 07-05-2025 | 52.1546 |
| 06-05-2025 | 52.1455 |
| 05-05-2025 | 52.132 |
| 02-05-2025 | 52.1023 |
| 30-04-2025 | 52.0803 |
| 29-04-2025 | 52.075 |
| 28-04-2025 | 52.0679 |
| 25-04-2025 | 52.0427 |
| 24-04-2025 | 52.0397 |
| 23-04-2025 | 52.0239 |
| 22-04-2025 | 52.0137 |
| 21-04-2025 | 52.0028 |
| 17-04-2025 | 51.9564 |
| 16-04-2025 | 51.9412 |
| 15-04-2025 | 51.9336 |
| 11-04-2025 | 51.893 |
| 09-04-2025 | 51.8632 |
| 08-04-2025 | 51.8393 |
| 07-04-2025 | 51.8283 |
| 04-04-2025 | 51.8014 |
| 03-04-2025 | 51.7864 |
| 02-04-2025 | 51.7536 |
| 31-03-2025 | 51.6963 |
| 28-03-2025 | 51.669 |
| 27-03-2025 | 51.6038 |
| 26-03-2025 | 51.5942 |
| 25-03-2025 | 51.5738 |
| 24-03-2025 | 51.5661 |
| 21-03-2025 | 51.5171 |
| 20-03-2025 | 51.4878 |
| 19-03-2025 | 51.4703 |
| 18-03-2025 | 51.46 |
| 17-03-2025 | 51.4411 |
| 13-03-2025 | 51.405 |
| 12-03-2025 | 51.3948 |
| 11-03-2025 | 51.3869 |
| 10-03-2025 | 51.3759 |
| 07-03-2025 | 51.3508 |
| 06-03-2025 | 51.3378 |
| 05-03-2025 | 51.3327 |
| 04-03-2025 | 51.3252 |
| 03-03-2025 | 51.3192 |
| 28-02-2025 | 51.2979 |
| 27-02-2025 | 51.2895 |
| 25-02-2025 | 51.2726 |
| 24-02-2025 | 51.264 |
| 21-02-2025 | 51.2297 |
| 20-02-2025 | 51.2195 |
| 18-02-2025 | 51.2 |
| 17-02-2025 | 51.1901 |
| 14-02-2025 | 51.1636 |
| 13-02-2025 | 51.1576 |
| 12-02-2025 | 51.143 |
| 11-02-2025 | 51.1322 |
| 10-02-2025 | 51.1234 |
| 07-02-2025 | 51.1034 |
| 06-02-2025 | 51.1033 |
| 05-02-2025 | 51.0795 |
| 04-02-2025 | 51.0614 |
| 03-02-2025 | 51.0478 |
| 31-01-2025 | 51.0218 |
| 30-01-2025 | 51.0109 |
| 29-01-2025 | 51.0009 |
| 28-01-2025 | 50.9868 |
| 27-01-2025 | 50.9738 |
| 24-01-2025 | 50.9434 |
| 23-01-2025 | 50.9337 |
| 22-01-2025 | 50.9292 |
| 21-01-2025 | 50.9242 |
| 20-01-2025 | 50.9141 |
| 17-01-2025 | 50.8871 |
| 16-01-2025 | 50.8759 |
| 15-01-2025 | 50.8614 |
| 14-01-2025 | 50.8462 |
| 13-01-2025 | 50.8391 |
| 10-01-2025 | 50.8167 |
| 09-01-2025 | 50.8013 |
| 08-01-2025 | 50.8019 |
| 07-01-2025 | 50.8012 |
| 06-01-2025 | 50.7965 |
| 03-01-2025 | 50.7714 |
| 02-01-2025 | 50.7657 |
| 01-01-2025 | 50.7527 |
| 31-12-2024 | 50.7406 |
| 30-12-2024 | 50.7079 |
| 27-12-2024 | 50.6818 |
| 26-12-2024 | 50.6685 |
| 24-12-2024 | 50.6522 |
| 23-12-2024 | 50.6465 |
| 20-12-2024 | 50.6292 |
| 19-12-2024 | 50.6205 |
| 18-12-2024 | 50.6181 |
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