| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 39.293 |
| 30-10-2025 | 39.255 |
| 29-10-2025 | 39.294 |
| 28-10-2025 | 39.464 |
| 27-10-2025 | 39.554 |
| 24-10-2025 | 39.592 |
| 23-10-2025 | 39.856 |
| 20-10-2025 | 39.581 |
| 17-10-2025 | 39.266 |
| 16-10-2025 | 39.157 |
| 15-10-2025 | 38.878 |
| 14-10-2025 | 38.788 |
| 13-10-2025 | 39.126 |
| 10-10-2025 | 39.177 |
| 09-10-2025 | 39.048 |
| 08-10-2025 | 38.945 |
| 07-10-2025 | 39.026 |
| 06-10-2025 | 39.002 |
| 03-10-2025 | 39.011 |
| 01-10-2025 | 38.918 |
| 30-09-2025 | 38.501 |
| 29-09-2025 | 38.331 |
| 26-09-2025 | 38.309 |
| 25-09-2025 | 38.971 |
| 24-09-2025 | 39.21 |
| 23-09-2025 | 39.523 |
| 22-09-2025 | 39.573 |
| 19-09-2025 | 40.127 |
| 18-09-2025 | 39.823 |
| 17-09-2025 | 39.672 |
| 16-09-2025 | 39.802 |
| 15-09-2025 | 39.666 |
| 12-09-2025 | 39.687 |
| 11-09-2025 | 39.791 |
| 10-09-2025 | 39.417 |
| 09-09-2025 | 39.618 |
| 08-09-2025 | 39.502 |
| 05-09-2025 | 39.332 |
| 04-09-2025 | 39.247 |
| 03-09-2025 | 39.144 |
| 02-09-2025 | 39.021 |
| 29-08-2025 | 39.069 |
| 28-08-2025 | 39.093 |
| 26-08-2025 | 39.51 |
| 25-08-2025 | 40.008 |
| 22-08-2025 | 40.233 |
| 21-08-2025 | 39.942 |
| 20-08-2025 | 39.858 |
| 19-08-2025 | 40.032 |
| 18-08-2025 | 39.966 |
| 14-08-2025 | 39.729 |
| 13-08-2025 | 40.016 |
| 12-08-2025 | 39.351 |
| 11-08-2025 | 38.99 |
| 08-08-2025 | 38.717 |
| 07-08-2025 | 38.718 |
| 06-08-2025 | 38.664 |
| 05-08-2025 | 39.228 |
| 04-08-2025 | 39.506 |
| 01-08-2025 | 39.405 |
| 31-07-2025 | 40.318 |
| 30-07-2025 | 40.892 |
| 29-07-2025 | 40.965 |
| 28-07-2025 | 40.634 |
| 25-07-2025 | 40.589 |
| 24-07-2025 | 40.581 |
| 23-07-2025 | 40.183 |
| 22-07-2025 | 39.957 |
| 21-07-2025 | 39.99 |
| 18-07-2025 | 40.251 |
| 17-07-2025 | 40.515 |
| 16-07-2025 | 40.223 |
| 15-07-2025 | 40.142 |
| 14-07-2025 | 39.889 |
| 11-07-2025 | 39.43 |
| 10-07-2025 | 39.416 |
| 09-07-2025 | 39.594 |
| 08-07-2025 | 39.545 |
| 07-07-2025 | 39.671 |
| 03-07-2025 | 39.602 |
| 02-07-2025 | 39.176 |
| 01-07-2025 | 39.132 |
| 30-06-2025 | 39.008 |
| 27-06-2025 | 38.444 |
| 26-06-2025 | 38.454 |
| 25-06-2025 | 38.249 |
| 24-06-2025 | 37.948 |
| 23-06-2025 | 37.918 |
| 20-06-2025 | 37.853 |
| 18-06-2025 | 38.117 |
| 17-06-2025 | 38.217 |
| 16-06-2025 | 38.613 |
| 13-06-2025 | 38.466 |
| 12-06-2025 | 38.475 |
| 11-06-2025 | 38.658 |
| 10-06-2025 | 38.548 |
| 09-06-2025 | 38.354 |
| 06-06-2025 | 38.184 |
| 05-06-2025 | 38.117 |
| 04-06-2025 | 37.93 |
| 03-06-2025 | 37.728 |
| 02-06-2025 | 37.746 |
| 30-05-2025 | 37.839 |
| 29-05-2025 | 37.958 |
| 28-05-2025 | 37.908 |
| 27-05-2025 | 37.706 |
| 23-05-2025 | 37.407 |
| 22-05-2025 | 37.28 |
| 21-05-2025 | 37.432 |
| 20-05-2025 | 37.2 |
| 19-05-2025 | 37.428 |
| 16-05-2025 | 37.018 |
| 15-05-2025 | 36.882 |
| 14-05-2025 | 36.799 |
| 13-05-2025 | 36.615 |
| 12-05-2025 | 36.406 |
| 09-05-2025 | 36.078 |
| 08-05-2025 | 36.6 |
| 07-05-2025 | 36.775 |
| 06-05-2025 | 36.781 |
| 05-05-2025 | 37.169 |
| 02-05-2025 | 36.954 |
| 30-04-2025 | 37.12 |
| 29-04-2025 | 37.181 |
| 28-04-2025 | 37.373 |
| 25-04-2025 | 37.296 |
| 24-04-2025 | 38.022 |
| 23-04-2025 | 38.003 |
| 22-04-2025 | 37.733 |
| 21-04-2025 | 37.41 |
| 17-04-2025 | 37.185 |
| 16-04-2025 | 37.085 |
| 15-04-2025 | 36.962 |
| 11-04-2025 | 36.116 |
| 09-04-2025 | 35.461 |
| 08-04-2025 | 35.623 |
| 07-04-2025 | 35.062 |
| 04-04-2025 | 36.105 |
| 03-04-2025 | 37.517 |
| 02-04-2025 | 37.061 |
| 01-04-2025 | 36.692 |
| 31-03-2025 | 37.398 |
| 28-03-2025 | 37.395 |
| 27-03-2025 | 37.382 |
| 26-03-2025 | 37.334 |
| 25-03-2025 | 37.944 |
| 24-03-2025 | 38.323 |
| 21-03-2025 | 38.076 |
| 20-03-2025 | 37.51 |
| 19-03-2025 | 37.181 |
| 18-03-2025 | 36.846 |
| 17-03-2025 | 36.47 |
| 13-03-2025 | 36.161 |
| 12-03-2025 | 36.333 |
| 11-03-2025 | 36.44 |
| 10-03-2025 | 36.557 |
| 07-03-2025 | 36.907 |
| 06-03-2025 | 36.929 |
| 05-03-2025 | 36.733 |
| 04-03-2025 | 36.27 |
| 03-03-2025 | 35.911 |
| 28-02-2025 | 36.099 |
| 27-02-2025 | 36.653 |
| 25-02-2025 | 37.366 |
| 24-02-2025 | 37.276 |
| 21-02-2025 | 37.526 |
| 20-02-2025 | 37.932 |
| 19-02-2025 | 37.722 |
| 18-02-2025 | 37.509 |
| 14-02-2025 | 37.37 |
| 13-02-2025 | 38.293 |
| 12-02-2025 | 37.968 |
| 11-02-2025 | 38.023 |
| 10-02-2025 | 39.09 |
| 07-02-2025 | 39.946 |
| 06-02-2025 | 40.296 |
| 05-02-2025 | 39.97 |
| 04-02-2025 | 39.482 |
| 03-02-2025 | 39.249 |
| 31-01-2025 | 39.218 |
| 30-01-2025 | 38.971 |
| 29-01-2025 | 38.53 |
| 28-01-2025 | 37.882 |
| 27-01-2025 | 38.479 |
| 24-01-2025 | 39.553 |
| 23-01-2025 | 40.269 |
| 22-01-2025 | 40.173 |
| 21-01-2025 | 40.611 |
| 17-01-2025 | 40.616 |
| 16-01-2025 | 40.506 |
| 15-01-2025 | 40.397 |
| 14-01-2025 | 40.461 |
| 13-01-2025 | 40.334 |
| 10-01-2025 | 40.93 |
| 08-01-2025 | 41.849 |
| 07-01-2025 | 41.92 |
| 06-01-2025 | 41.607 |
| 03-01-2025 | 41.79 |
| 02-01-2025 | 41.784 |
| 31-12-2024 | 41.624 |
| 30-12-2024 | 41.428 |
| 27-12-2024 | 41.361 |
| 26-12-2024 | 41.203 |
| 24-12-2024 | 40.852 |
| 23-12-2024 | 40.695 |
| 20-12-2024 | 40.791 |
| 19-12-2024 | 41.214 |
| 18-12-2024 | 41.11 |
| 17-12-2024 | 41.148 |
| 16-12-2024 | 41.254 |
| 13-12-2024 | 41.201 |
| 12-12-2024 | 41.281 |
| 11-12-2024 | 41.624 |
| 10-12-2024 | 41.502 |
| 09-12-2024 | 41.456 |
| 06-12-2024 | 41.575 |
| 05-12-2024 | 41.615 |
| 04-12-2024 | 41.613 |
| 03-12-2024 | 41.64 |
| 02-12-2024 | 41.643 |
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