| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 37.6066 |
| 17-11-2025 | 38.0245 |
| 14-11-2025 | 37.9479 |
| 13-11-2025 | 38.3431 |
| 12-11-2025 | 38.5269 |
| 11-11-2025 | 37.7603 |
| 10-11-2025 | 37.3154 |
| 07-11-2025 | 36.7235 |
| 06-11-2025 | 36.9521 |
| 04-11-2025 | 36.887 |
| 03-11-2025 | 37.2802 |
| 31-10-2025 | 37.3308 |
| 30-10-2025 | 37.5275 |
| 29-10-2025 | 37.7184 |
| 28-10-2025 | 37.4803 |
| 27-10-2025 | 37.7592 |
| 24-10-2025 | 37.4492 |
| 23-10-2025 | 37.5375 |
| 20-10-2025 | 36.7223 |
| 17-10-2025 | 36.3329 |
| 16-10-2025 | 36.9022 |
| 15-10-2025 | 36.7684 |
| 14-10-2025 | 36.5459 |
| 13-10-2025 | 36.6663 |
| 10-10-2025 | 36.9556 |
| 09-10-2025 | 36.976 |
| 08-10-2025 | 36.5651 |
| 07-10-2025 | 36.0228 |
| 06-10-2025 | 36.0366 |
| 03-10-2025 | 35.2354 |
| 01-10-2025 | 35.1897 |
| 30-09-2025 | 34.9306 |
| 29-09-2025 | 34.9702 |
| 26-09-2025 | 34.9806 |
| 25-09-2025 | 35.8591 |
| 24-09-2025 | 36.3222 |
| 23-09-2025 | 36.5869 |
| 22-09-2025 | 36.8477 |
| 19-09-2025 | 37.9672 |
| 18-09-2025 | 38.146 |
| 17-09-2025 | 37.8316 |
| 16-09-2025 | 37.5879 |
| 15-09-2025 | 37.2664 |
| 12-09-2025 | 37.4834 |
| 11-09-2025 | 37.3723 |
| 10-09-2025 | 37.5597 |
| 09-09-2025 | 36.5969 |
| 08-09-2025 | 35.6158 |
| 05-09-2025 | 35.9541 |
| 04-09-2025 | 36.4807 |
| 03-09-2025 | 36.8254 |
| 02-09-2025 | 37.0985 |
| 01-09-2025 | 37.1016 |
| 29-08-2025 | 36.5216 |
| 28-08-2025 | 36.8409 |
| 26-08-2025 | 37.4375 |
| 25-08-2025 | 37.6628 |
| 22-08-2025 | 36.7925 |
| 21-08-2025 | 37.0864 |
| 20-08-2025 | 37.0515 |
| 19-08-2025 | 36.083 |
| 18-08-2025 | 35.9568 |
| 14-08-2025 | 36.1634 |
| 13-08-2025 | 36.018 |
| 12-08-2025 | 35.9989 |
| 11-08-2025 | 35.8645 |
| 08-08-2025 | 35.7137 |
| 07-08-2025 | 36.0541 |
| 06-08-2025 | 35.7429 |
| 05-08-2025 | 36.3733 |
| 04-08-2025 | 36.5484 |
| 01-08-2025 | 35.9754 |
| 31-07-2025 | 36.6496 |
| 30-07-2025 | 36.831 |
| 29-07-2025 | 36.7193 |
| 28-07-2025 | 36.7162 |
| 25-07-2025 | 36.9261 |
| 24-07-2025 | 37.4544 |
| 23-07-2025 | 38.2958 |
| 22-07-2025 | 38.2005 |
| 21-07-2025 | 38.379 |
| 18-07-2025 | 38.4934 |
| 17-07-2025 | 38.4584 |
| 16-07-2025 | 38.9972 |
| 15-07-2025 | 38.7258 |
| 14-07-2025 | 38.5704 |
| 11-07-2025 | 38.9979 |
| 10-07-2025 | 39.7031 |
| 09-07-2025 | 40.0171 |
| 08-07-2025 | 40.3293 |
| 07-07-2025 | 40.2095 |
| 04-07-2025 | 40.5185 |
| 03-07-2025 | 40.1974 |
| 02-07-2025 | 40.2231 |
| 01-07-2025 | 40.176 |
| 30-06-2025 | 40.2966 |
| 27-06-2025 | 40.1664 |
| 26-06-2025 | 40.348 |
| 25-06-2025 | 40.3997 |
| 24-06-2025 | 39.7535 |
| 23-06-2025 | 39.7498 |
| 20-06-2025 | 40.3445 |
| 19-06-2025 | 40.0088 |
| 18-06-2025 | 40.3854 |
| 17-06-2025 | 40.7201 |
| 16-06-2025 | 40.4293 |
| 13-06-2025 | 39.8091 |
| 12-06-2025 | 39.8001 |
| 11-06-2025 | 40.1336 |
| 10-06-2025 | 39.6357 |
| 09-06-2025 | 38.9873 |
| 06-06-2025 | 38.6029 |
| 05-06-2025 | 38.4109 |
| 04-06-2025 | 38.2365 |
| 03-06-2025 | 38.0361 |
| 02-06-2025 | 38.2903 |
| 30-05-2025 | 38.5582 |
| 29-05-2025 | 38.8559 |
| 28-05-2025 | 38.5595 |
| 27-05-2025 | 38.5965 |
| 26-05-2025 | 38.8892 |
| 23-05-2025 | 38.4966 |
| 22-05-2025 | 38.1169 |
| 21-05-2025 | 38.621 |
| 20-05-2025 | 38.3573 |
| 19-05-2025 | 38.5573 |
| 16-05-2025 | 39.0664 |
| 15-05-2025 | 39.397 |
| 14-05-2025 | 38.9447 |
| 13-05-2025 | 38.4321 |
| 12-05-2025 | 39.3861 |
| 09-05-2025 | 36.9173 |
| 08-05-2025 | 37.0383 |
| 07-05-2025 | 36.954 |
| 06-05-2025 | 36.9018 |
| 05-05-2025 | 37.0274 |
| 02-05-2025 | 36.926 |
| 30-04-2025 | 36.8269 |
| 29-04-2025 | 36.9559 |
| 28-04-2025 | 36.5066 |
| 25-04-2025 | 36.5427 |
| 24-04-2025 | 36.2808 |
| 23-04-2025 | 36.3915 |
| 22-04-2025 | 34.8776 |
| 21-04-2025 | 35.0772 |
| 17-04-2025 | 34.2941 |
| 16-04-2025 | 34.2156 |
| 15-04-2025 | 34.195 |
| 11-04-2025 | 33.6465 |
| 09-04-2025 | 33.4172 |
| 08-04-2025 | 34.1645 |
| 07-04-2025 | 33.5732 |
| 04-04-2025 | 34.4395 |
| 03-04-2025 | 35.7199 |
| 02-04-2025 | 37.2884 |
| 01-04-2025 | 36.9774 |
| 31-03-2025 | 37.908 |
| 28-03-2025 | 37.9086 |
| 27-03-2025 | 38.589 |
| 26-03-2025 | 38.375 |
| 25-03-2025 | 38.7557 |
| 24-03-2025 | 38.2525 |
| 21-03-2025 | 37.7246 |
| 20-03-2025 | 37.6979 |
| 19-03-2025 | 37.2324 |
| 18-03-2025 | 37.6394 |
| 17-03-2025 | 37.1441 |
| 13-03-2025 | 37.1297 |
| 12-03-2025 | 37.3233 |
| 11-03-2025 | 38.4432 |
| 10-03-2025 | 38.6944 |
| 07-03-2025 | 38.876 |
| 06-03-2025 | 39.2101 |
| 05-03-2025 | 39.1352 |
| 04-03-2025 | 38.318 |
| 03-03-2025 | 38.6651 |
| 28-02-2025 | 38.3614 |
| 27-02-2025 | 40.035 |
| 25-02-2025 | 40.2253 |
| 24-02-2025 | 40.5495 |
| 21-02-2025 | 41.6785 |
| 20-02-2025 | 42.0091 |
| 19-02-2025 | 42.0692 |
| 18-02-2025 | 42.6245 |
| 17-02-2025 | 42.2227 |
| 14-02-2025 | 42.468 |
| 13-02-2025 | 42.4727 |
| 12-02-2025 | 42.902 |
| 11-02-2025 | 43.144 |
| 10-02-2025 | 43.7888 |
| 07-02-2025 | 44.1231 |
| 06-02-2025 | 44.2252 |
| 05-02-2025 | 44.0895 |
| 04-02-2025 | 44.0609 |
| 03-02-2025 | 43.5034 |
| 01-02-2025 | 43.2138 |
| 31-01-2025 | 43.8602 |
| 30-01-2025 | 43.6111 |
| 29-01-2025 | 44.1041 |
| 28-01-2025 | 42.9881 |
| 27-01-2025 | 43.2333 |
| 24-01-2025 | 44.7297 |
| 23-01-2025 | 44.5538 |
| 22-01-2025 | 43.7761 |
| 21-01-2025 | 42.8639 |
| 20-01-2025 | 43.37 |
| 17-01-2025 | 43.2065 |
| 16-01-2025 | 44.1551 |
| 15-01-2025 | 44.3724 |
| 14-01-2025 | 44.0251 |
| 13-01-2025 | 44.9839 |
| 10-01-2025 | 45.6086 |
| 09-01-2025 | 44.0931 |
| 08-01-2025 | 44.6123 |
| 07-01-2025 | 44.3485 |
| 06-01-2025 | 44.6543 |
| 03-01-2025 | 44.7079 |
| 02-01-2025 | 45.3471 |
| 01-01-2025 | 44.3471 |
| 31-12-2024 | 44.3113 |
| 30-12-2024 | 44.9592 |
| 27-12-2024 | 44.7069 |
| 26-12-2024 | 44.6488 |
| 24-12-2024 | 44.654 |
| 23-12-2024 | 44.8173 |
| 20-12-2024 | 44.7595 |
| 19-12-2024 | 45.9696 |
| 18-12-2024 | 46.5556 |
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