| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 45.1958 |
| 03-11-2025 | 45.4528 |
| 31-10-2025 | 45.3422 |
| 30-10-2025 | 45.6093 |
| 29-10-2025 | 45.6988 |
| 28-10-2025 | 45.5399 |
| 27-10-2025 | 45.7103 |
| 24-10-2025 | 45.1112 |
| 23-10-2025 | 44.9634 |
| 20-10-2025 | 44.584 |
| 17-10-2025 | 48.0176 |
| 16-10-2025 | 48.2703 |
| 15-10-2025 | 48.3276 |
| 14-10-2025 | 48.2694 |
| 13-10-2025 | 48.5046 |
| 10-10-2025 | 48.5806 |
| 09-10-2025 | 48.8315 |
| 08-10-2025 | 48.5292 |
| 07-10-2025 | 48.0486 |
| 06-10-2025 | 48.0351 |
| 03-10-2025 | 47.3684 |
| 01-10-2025 | 47.1715 |
| 30-09-2025 | 47.0271 |
| 29-09-2025 | 47.0385 |
| 26-09-2025 | 47.2119 |
| 25-09-2025 | 48.1383 |
| 24-09-2025 | 48.503 |
| 23-09-2025 | 48.8276 |
| 22-09-2025 | 49.1683 |
| 19-09-2025 | 49.7044 |
| 18-09-2025 | 49.52 |
| 17-09-2025 | 49.1393 |
| 16-09-2025 | 48.986 |
| 15-09-2025 | 48.6383 |
| 12-09-2025 | 48.6316 |
| 11-09-2025 | 48.7453 |
| 10-09-2025 | 48.6723 |
| 09-09-2025 | 48.1736 |
| 08-09-2025 | 47.5147 |
| 05-09-2025 | 47.7229 |
| 04-09-2025 | 47.8412 |
| 03-09-2025 | 47.9541 |
| 02-09-2025 | 47.9437 |
| 01-09-2025 | 48.0422 |
| 29-08-2025 | 47.427 |
| 28-08-2025 | 47.8136 |
| 26-08-2025 | 48.3486 |
| 25-08-2025 | 48.6068 |
| 22-08-2025 | 48.0378 |
| 21-08-2025 | 48.1738 |
| 20-08-2025 | 48.2193 |
| 19-08-2025 | 47.3868 |
| 18-08-2025 | 47.1892 |
| 14-08-2025 | 47.1852 |
| 13-08-2025 | 46.9985 |
| 12-08-2025 | 46.8354 |
| 11-08-2025 | 46.8521 |
| 08-08-2025 | 46.556 |
| 07-08-2025 | 46.9371 |
| 06-08-2025 | 46.778 |
| 05-08-2025 | 47.0694 |
| 04-08-2025 | 47.2959 |
| 01-08-2025 | 46.722 |
| 31-07-2025 | 47.6005 |
| 30-07-2025 | 47.7764 |
| 29-07-2025 | 47.7303 |
| 28-07-2025 | 47.6369 |
| 25-07-2025 | 47.9797 |
| 24-07-2025 | 48.592 |
| 23-07-2025 | 48.7848 |
| 22-07-2025 | 48.4916 |
| 21-07-2025 | 48.1415 |
| 18-07-2025 | 47.8332 |
| 17-07-2025 | 47.9781 |
| 16-07-2025 | 48.207 |
| 15-07-2025 | 48.1222 |
| 14-07-2025 | 47.9644 |
| 11-07-2025 | 48.0168 |
| 10-07-2025 | 48.684 |
| 09-07-2025 | 49.1671 |
| 08-07-2025 | 49.2526 |
| 07-07-2025 | 49.0663 |
| 04-07-2025 | 49.1639 |
| 03-07-2025 | 49.0189 |
| 02-07-2025 | 48.9492 |
| 01-07-2025 | 48.8858 |
| 30-06-2025 | 49.0902 |
| 27-06-2025 | 49.1079 |
| 26-06-2025 | 49.0693 |
| 25-06-2025 | 48.7045 |
| 24-06-2025 | 48.0586 |
| 23-06-2025 | 47.997 |
| 20-06-2025 | 48.2909 |
| 19-06-2025 | 48.0259 |
| 18-06-2025 | 48.3126 |
| 17-06-2025 | 48.5264 |
| 16-06-2025 | 48.4514 |
| 13-06-2025 | 47.8446 |
| 12-06-2025 | 47.9733 |
| 11-06-2025 | 48.4412 |
| 10-06-2025 | 48.151 |
| 09-06-2025 | 47.8658 |
| 06-06-2025 | 47.7066 |
| 05-06-2025 | 47.4798 |
| 04-06-2025 | 47.2058 |
| 03-06-2025 | 46.5389 |
| 02-06-2025 | 46.8296 |
| 30-05-2025 | 46.8804 |
| 29-05-2025 | 46.8768 |
| 28-05-2025 | 46.5292 |
| 27-05-2025 | 46.5172 |
| 26-05-2025 | 46.6699 |
| 23-05-2025 | 46.6207 |
| 22-05-2025 | 46.3589 |
| 21-05-2025 | 46.4378 |
| 20-05-2025 | 46.1533 |
| 19-05-2025 | 46.4138 |
| 16-05-2025 | 46.9684 |
| 15-05-2025 | 47.2325 |
| 14-05-2025 | 46.587 |
| 13-05-2025 | 45.9863 |
| 12-05-2025 | 46.593 |
| 09-05-2025 | 44.3393 |
| 08-05-2025 | 44.5411 |
| 07-05-2025 | 44.5986 |
| 06-05-2025 | 44.4851 |
| 05-05-2025 | 44.7419 |
| 02-05-2025 | 44.3647 |
| 30-04-2025 | 44.1527 |
| 29-04-2025 | 44.2215 |
| 28-04-2025 | 43.8571 |
| 25-04-2025 | 43.8177 |
| 24-04-2025 | 44.0629 |
| 23-04-2025 | 44.0981 |
| 22-04-2025 | 43.0886 |
| 21-04-2025 | 43.1982 |
| 17-04-2025 | 42.7854 |
| 16-04-2025 | 42.2789 |
| 15-04-2025 | 42.3245 |
| 11-04-2025 | 41.5766 |
| 09-04-2025 | 41.3042 |
| 08-04-2025 | 41.2569 |
| 07-04-2025 | 40.5684 |
| 04-04-2025 | 41.5245 |
| 03-04-2025 | 42.7518 |
| 02-04-2025 | 43.9731 |
| 01-04-2025 | 43.3996 |
| 31-03-2025 | 43.9406 |
| 28-03-2025 | 43.9673 |
| 27-03-2025 | 44.646 |
| 26-03-2025 | 44.5246 |
| 25-03-2025 | 45.0502 |
| 24-03-2025 | 44.9865 |
| 21-03-2025 | 44.6394 |
| 20-03-2025 | 44.5333 |
| 19-03-2025 | 43.9904 |
| 18-03-2025 | 43.839 |
| 17-03-2025 | 43.2985 |
| 13-03-2025 | 43.066 |
| 12-03-2025 | 43.5263 |
| 11-03-2025 | 44.412 |
| 10-03-2025 | 44.6199 |
| 07-03-2025 | 45.039 |
| 06-03-2025 | 45.3669 |
| 05-03-2025 | 45.2895 |
| 04-03-2025 | 44.619 |
| 03-03-2025 | 44.7023 |
| 28-02-2025 | 44.7882 |
| 27-02-2025 | 46.2875 |
| 25-02-2025 | 46.5377 |
| 24-02-2025 | 46.5043 |
| 21-02-2025 | 47.5877 |
| 20-02-2025 | 47.8916 |
| 19-02-2025 | 47.8466 |
| 18-02-2025 | 48.0408 |
| 17-02-2025 | 48.0519 |
| 14-02-2025 | 48.559 |
| 13-02-2025 | 48.8263 |
| 12-02-2025 | 48.8218 |
| 11-02-2025 | 48.9653 |
| 10-02-2025 | 49.8074 |
| 07-02-2025 | 50.1527 |
| 06-02-2025 | 50.1206 |
| 05-02-2025 | 50.1971 |
| 04-02-2025 | 50.1471 |
| 03-02-2025 | 49.7103 |
| 31-01-2025 | 49.6993 |
| 30-01-2025 | 49.3849 |
| 29-01-2025 | 49.6287 |
| 28-01-2025 | 48.7339 |
| 27-01-2025 | 48.7521 |
| 24-01-2025 | 50.1679 |
| 23-01-2025 | 50.369 |
| 22-01-2025 | 49.7306 |
| 21-01-2025 | 49.0771 |
| 20-01-2025 | 49.7832 |
| 17-01-2025 | 49.8374 |
| 16-01-2025 | 50.5474 |
| 15-01-2025 | 50.5148 |
| 14-01-2025 | 50.1179 |
| 13-01-2025 | 50.3484 |
| 10-01-2025 | 51.1855 |
| 09-01-2025 | 50.5095 |
| 08-01-2025 | 51.0394 |
| 07-01-2025 | 51.0467 |
| 06-01-2025 | 51.4473 |
| 03-01-2025 | 51.8301 |
| 02-01-2025 | 52.2443 |
| 01-01-2025 | 51.245 |
| 31-12-2024 | 51.0695 |
| 30-12-2024 | 51.5429 |
| 27-12-2024 | 51.5099 |
| 26-12-2024 | 51.5069 |
| 24-12-2024 | 51.3886 |
| 23-12-2024 | 51.4896 |
| 20-12-2024 | 51.3346 |
| 19-12-2024 | 52.1904 |
| 18-12-2024 | 52.6799 |
| 17-12-2024 | 52.9362 |
| 16-12-2024 | 53.2346 |
| 13-12-2024 | 53.314 |
| 12-12-2024 | 52.9714 |
| 11-12-2024 | 52.8386 |
| 10-12-2024 | 52.6545 |
| 09-12-2024 | 52.4426 |
| 06-12-2024 | 52.4382 |
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