| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.0551 |
| 17-11-2025 | 25.155 |
| 14-11-2025 | 25.056 |
| 13-11-2025 | 25.0277 |
| 12-11-2025 | 25.0247 |
| 11-11-2025 | 24.8505 |
| 10-11-2025 | 24.7344 |
| 07-11-2025 | 24.6517 |
| 06-11-2025 | 24.6611 |
| 04-11-2025 | 24.7466 |
| 03-11-2025 | 24.9067 |
| 31-10-2025 | 24.8676 |
| 30-10-2025 | 25.0183 |
| 29-10-2025 | 25.1885 |
| 28-10-2025 | 25.0752 |
| 27-10-2025 | 25.1043 |
| 24-10-2025 | 24.9228 |
| 23-10-2025 | 25.016 |
| 20-10-2025 | 24.9702 |
| 17-10-2025 | 24.8403 |
| 16-10-2025 | 24.7176 |
| 15-10-2025 | 24.4652 |
| 14-10-2025 | 24.2903 |
| 13-10-2025 | 24.3695 |
| 10-10-2025 | 24.4263 |
| 09-10-2025 | 24.3265 |
| 08-10-2025 | 24.1958 |
| 07-10-2025 | 24.256 |
| 06-10-2025 | 24.2267 |
| 03-10-2025 | 24.0504 |
| 01-10-2025 | 23.9948 |
| 30-09-2025 | 23.7775 |
| 29-09-2025 | 23.8009 |
| 26-09-2025 | 23.8202 |
| 25-09-2025 | 24.0484 |
| 24-09-2025 | 24.209 |
| 23-09-2025 | 24.318 |
| 22-09-2025 | 24.3499 |
| 19-09-2025 | 24.471 |
| 18-09-2025 | 24.5644 |
| 17-09-2025 | 24.4746 |
| 16-09-2025 | 24.3868 |
| 15-09-2025 | 24.2233 |
| 12-09-2025 | 24.2672 |
| 11-09-2025 | 24.1627 |
| 10-09-2025 | 24.1317 |
| 09-09-2025 | 24.031 |
| 08-09-2025 | 23.9392 |
| 05-09-2025 | 23.9089 |
| 04-09-2025 | 23.9026 |
| 03-09-2025 | 23.88 |
| 02-09-2025 | 23.7495 |
| 01-09-2025 | 23.7936 |
| 29-08-2025 | 23.6031 |
| 28-08-2025 | 23.6747 |
| 26-08-2025 | 23.8786 |
| 25-08-2025 | 24.1254 |
| 22-08-2025 | 24.032 |
| 21-08-2025 | 24.2382 |
| 20-08-2025 | 24.2039 |
| 19-08-2025 | 24.1369 |
| 18-08-2025 | 24.0357 |
| 14-08-2025 | 23.7999 |
| 13-08-2025 | 23.78 |
| 12-08-2025 | 23.6532 |
| 11-08-2025 | 23.7299 |
| 08-08-2025 | 23.517 |
| 07-08-2025 | 23.7395 |
| 06-08-2025 | 23.7186 |
| 05-08-2025 | 23.7886 |
| 04-08-2025 | 23.8592 |
| 01-08-2025 | 23.7088 |
| 31-07-2025 | 23.8982 |
| 30-07-2025 | 23.9817 |
| 29-07-2025 | 23.9494 |
| 28-07-2025 | 23.8153 |
| 25-07-2025 | 23.9628 |
| 24-07-2025 | 24.1693 |
| 23-07-2025 | 24.3192 |
| 22-07-2025 | 24.1667 |
| 21-07-2025 | 24.1956 |
| 18-07-2025 | 24.0792 |
| 17-07-2025 | 24.204 |
| 16-07-2025 | 24.3008 |
| 15-07-2025 | 24.283 |
| 14-07-2025 | 24.1743 |
| 11-07-2025 | 24.2399 |
| 10-07-2025 | 24.4362 |
| 09-07-2025 | 24.5514 |
| 08-07-2025 | 24.5962 |
| 07-07-2025 | 24.5363 |
| 04-07-2025 | 24.5355 |
| 03-07-2025 | 24.4762 |
| 02-07-2025 | 24.5226 |
| 01-07-2025 | 24.608 |
| 30-06-2025 | 24.5844 |
| 27-06-2025 | 24.7011 |
| 26-06-2025 | 24.5788 |
| 25-06-2025 | 24.2872 |
| 24-06-2025 | 24.0955 |
| 23-06-2025 | 24.0262 |
| 20-06-2025 | 24.1571 |
| 19-06-2025 | 23.851 |
| 18-06-2025 | 23.8692 |
| 17-06-2025 | 23.9091 |
| 16-06-2025 | 23.9985 |
| 13-06-2025 | 23.7804 |
| 12-06-2025 | 23.9436 |
| 11-06-2025 | 24.1863 |
| 10-06-2025 | 24.1509 |
| 09-06-2025 | 24.1482 |
| 06-06-2025 | 24.0529 |
| 05-06-2025 | 23.8114 |
| 04-06-2025 | 23.6863 |
| 03-06-2025 | 23.6028 |
| 02-06-2025 | 23.7615 |
| 30-05-2025 | 23.7949 |
| 29-05-2025 | 23.8553 |
| 28-05-2025 | 23.7766 |
| 27-05-2025 | 23.8321 |
| 26-05-2025 | 24.0 |
| 23-05-2025 | 23.8588 |
| 22-05-2025 | 23.6256 |
| 21-05-2025 | 23.8212 |
| 20-05-2025 | 23.6972 |
| 19-05-2025 | 23.9482 |
| 16-05-2025 | 24.0202 |
| 15-05-2025 | 24.048 |
| 14-05-2025 | 23.6692 |
| 13-05-2025 | 23.5846 |
| 12-05-2025 | 23.9168 |
| 09-05-2025 | 23.0386 |
| 08-05-2025 | 23.2929 |
| 07-05-2025 | 23.428 |
| 06-05-2025 | 23.3948 |
| 05-05-2025 | 23.4732 |
| 02-05-2025 | 23.3642 |
| 30-04-2025 | 23.3527 |
| 29-04-2025 | 23.3546 |
| 28-04-2025 | 23.3477 |
| 25-04-2025 | 23.0668 |
| 24-04-2025 | 23.2659 |
| 23-04-2025 | 23.3449 |
| 22-04-2025 | 23.1901 |
| 21-04-2025 | 23.1503 |
| 17-04-2025 | 22.8883 |
| 16-04-2025 | 22.4909 |
| 15-04-2025 | 22.387 |
| 11-04-2025 | 21.9082 |
| 09-04-2025 | 21.4968 |
| 08-04-2025 | 21.628 |
| 07-04-2025 | 21.2702 |
| 04-04-2025 | 21.9829 |
| 03-04-2025 | 22.3144 |
| 02-04-2025 | 22.3934 |
| 01-04-2025 | 22.2339 |
| 31-03-2025 | 22.5734 |
| 28-03-2025 | 22.5739 |
| 27-03-2025 | 22.6436 |
| 26-03-2025 | 22.5434 |
| 25-03-2025 | 22.718 |
| 24-03-2025 | 22.7083 |
| 21-03-2025 | 22.4139 |
| 20-03-2025 | 22.2609 |
| 19-03-2025 | 21.9896 |
| 18-03-2025 | 21.9195 |
| 17-03-2025 | 21.6075 |
| 13-03-2025 | 21.5013 |
| 12-03-2025 | 21.5718 |
| 11-03-2025 | 21.5982 |
| 10-03-2025 | 21.5612 |
| 07-03-2025 | 21.6502 |
| 06-03-2025 | 21.6427 |
| 05-03-2025 | 21.444 |
| 04-03-2025 | 21.2001 |
| 03-03-2025 | 21.2354 |
| 28-02-2025 | 21.2412 |
| 27-02-2025 | 21.6444 |
| 25-02-2025 | 21.6472 |
| 24-02-2025 | 21.6529 |
| 21-02-2025 | 21.886 |
| 20-02-2025 | 21.9986 |
| 19-02-2025 | 22.0177 |
| 18-02-2025 | 22.0298 |
| 17-02-2025 | 22.0436 |
| 14-02-2025 | 22.0152 |
| 13-02-2025 | 22.1131 |
| 12-02-2025 | 22.1266 |
| 11-02-2025 | 22.1393 |
| 10-02-2025 | 22.436 |
| 07-02-2025 | 22.6074 |
| 06-02-2025 | 22.6406 |
| 05-02-2025 | 22.7275 |
| 04-02-2025 | 22.7688 |
| 03-02-2025 | 22.4073 |
| 31-01-2025 | 22.549 |
| 30-01-2025 | 22.2954 |
| 29-01-2025 | 22.2128 |
| 28-01-2025 | 22.0134 |
| 27-01-2025 | 21.8911 |
| 24-01-2025 | 22.1436 |
| 23-01-2025 | 22.2522 |
| 22-01-2025 | 22.2046 |
| 21-01-2025 | 22.0798 |
| 20-01-2025 | 22.3863 |
| 17-01-2025 | 22.2515 |
| 16-01-2025 | 22.335 |
| 15-01-2025 | 22.2409 |
| 14-01-2025 | 22.2056 |
| 13-01-2025 | 22.1198 |
| 10-01-2025 | 22.4511 |
| 09-01-2025 | 22.5423 |
| 08-01-2025 | 22.698 |
| 07-01-2025 | 22.7163 |
| 06-01-2025 | 22.6287 |
| 03-01-2025 | 23.0016 |
| 02-01-2025 | 23.178 |
| 01-01-2025 | 22.7517 |
| 31-12-2024 | 22.6579 |
| 30-12-2024 | 22.6582 |
| 27-12-2024 | 22.8209 |
| 26-12-2024 | 22.7605 |
| 24-12-2024 | 22.7394 |
| 23-12-2024 | 22.7643 |
| 20-12-2024 | 22.6062 |
| 19-12-2024 | 22.955 |
| 18-12-2024 | 23.1919 |
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