| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 51.3585 |
| 06-11-2025 | 51.3495 |
| 04-11-2025 | 51.3331 |
| 03-11-2025 | 51.3249 |
| 31-10-2025 | 51.2997 |
| 30-10-2025 | 51.2899 |
| 29-10-2025 | 51.2838 |
| 28-10-2025 | 51.2769 |
| 27-10-2025 | 51.2648 |
| 24-10-2025 | 51.2399 |
| 23-10-2025 | 51.2339 |
| 20-10-2025 | 51.2119 |
| 17-10-2025 | 51.1883 |
| 16-10-2025 | 51.1828 |
| 15-10-2025 | 51.1783 |
| 14-10-2025 | 51.1707 |
| 13-10-2025 | 51.1622 |
| 10-10-2025 | 51.1387 |
| 09-10-2025 | 51.131 |
| 08-10-2025 | 51.1247 |
| 07-10-2025 | 51.1196 |
| 06-10-2025 | 51.1146 |
| 03-10-2025 | 51.0876 |
| 01-10-2025 | 51.0631 |
| 30-09-2025 | 51.0459 |
| 29-09-2025 | 51.024 |
| 26-09-2025 | 50.9977 |
| 25-09-2025 | 50.9918 |
| 24-09-2025 | 50.9871 |
| 23-09-2025 | 50.9795 |
| 22-09-2025 | 50.9729 |
| 19-09-2025 | 50.9488 |
| 18-09-2025 | 50.9379 |
| 17-09-2025 | 50.9256 |
| 16-09-2025 | 50.9126 |
| 15-09-2025 | 50.9004 |
| 12-09-2025 | 50.8762 |
| 11-09-2025 | 50.8734 |
| 10-09-2025 | 50.8626 |
| 09-09-2025 | 50.8577 |
| 05-09-2025 | 50.8344 |
| 04-09-2025 | 50.8269 |
| 03-09-2025 | 50.821 |
| 02-09-2025 | 50.8154 |
| 01-09-2025 | 50.8119 |
| 29-08-2025 | 50.7896 |
| 28-08-2025 | 50.7852 |
| 26-08-2025 | 50.7709 |
| 25-08-2025 | 50.7653 |
| 22-08-2025 | 50.742 |
| 21-08-2025 | 50.7349 |
| 20-08-2025 | 50.725 |
| 19-08-2025 | 50.7166 |
| 18-08-2025 | 50.7063 |
| 14-08-2025 | 50.6749 |
| 13-08-2025 | 50.6659 |
| 12-08-2025 | 50.6594 |
| 11-08-2025 | 50.6585 |
| 08-08-2025 | 50.6384 |
| 07-08-2025 | 50.631 |
| 06-08-2025 | 50.6253 |
| 05-08-2025 | 50.6247 |
| 04-08-2025 | 50.614 |
| 01-08-2025 | 50.5865 |
| 31-07-2025 | 50.5766 |
| 30-07-2025 | 50.5688 |
| 29-07-2025 | 50.5617 |
| 28-07-2025 | 50.5576 |
| 25-07-2025 | 50.5366 |
| 24-07-2025 | 50.5297 |
| 23-07-2025 | 50.5223 |
| 22-07-2025 | 50.5107 |
| 21-07-2025 | 50.505 |
| 18-07-2025 | 50.4836 |
| 17-07-2025 | 50.4748 |
| 16-07-2025 | 50.4659 |
| 15-07-2025 | 50.4588 |
| 14-07-2025 | 50.4502 |
| 11-07-2025 | 50.422 |
| 10-07-2025 | 50.4172 |
| 09-07-2025 | 50.4058 |
| 08-07-2025 | 50.4022 |
| 07-07-2025 | 50.3979 |
| 04-07-2025 | 50.3735 |
| 03-07-2025 | 50.3658 |
| 02-07-2025 | 50.3553 |
| 01-07-2025 | 50.3238 |
| 30-06-2025 | 50.2916 |
| 27-06-2025 | 50.2642 |
| 26-06-2025 | 50.2524 |
| 25-06-2025 | 50.2423 |
| 24-06-2025 | 50.2454 |
| 23-06-2025 | 50.2371 |
| 20-06-2025 | 50.2091 |
| 19-06-2025 | 50.2012 |
| 18-06-2025 | 50.1931 |
| 17-06-2025 | 50.1784 |
| 16-06-2025 | 50.1712 |
| 13-06-2025 | 50.1463 |
| 12-06-2025 | 50.1451 |
| 11-06-2025 | 50.1397 |
| 10-06-2025 | 50.1585 |
| 09-06-2025 | 50.179 |
| 06-06-2025 | 50.1453 |
| 05-06-2025 | 50.0703 |
| 04-06-2025 | 50.0538 |
| 03-06-2025 | 50.0393 |
| 02-06-2025 | 50.0151 |
| 30-05-2025 | 49.9872 |
| 29-05-2025 | 49.9786 |
| 28-05-2025 | 49.963 |
| 27-05-2025 | 49.9462 |
| 26-05-2025 | 49.934 |
| 23-05-2025 | 49.9094 |
| 22-05-2025 | 49.8914 |
| 21-05-2025 | 49.8884 |
| 20-05-2025 | 49.8725 |
| 19-05-2025 | 49.852 |
| 16-05-2025 | 49.8209 |
| 15-05-2025 | 49.7966 |
| 14-05-2025 | 49.7887 |
| 13-05-2025 | 49.7556 |
| 09-05-2025 | 49.699 |
| 08-05-2025 | 49.7127 |
| 07-05-2025 | 49.7236 |
| 06-05-2025 | 49.7157 |
| 05-05-2025 | 49.6984 |
| 02-05-2025 | 49.6722 |
| 30-04-2025 | 49.649 |
| 29-04-2025 | 49.6466 |
| 28-04-2025 | 49.6361 |
| 25-04-2025 | 49.6094 |
| 24-04-2025 | 49.6112 |
| 23-04-2025 | 49.5946 |
| 22-04-2025 | 49.5835 |
| 21-04-2025 | 49.5708 |
| 17-04-2025 | 49.521 |
| 16-04-2025 | 49.5052 |
| 15-04-2025 | 49.4965 |
| 11-04-2025 | 49.4586 |
| 09-04-2025 | 49.4253 |
| 08-04-2025 | 49.3819 |
| 07-04-2025 | 49.3701 |
| 04-04-2025 | 49.3441 |
| 03-04-2025 | 49.3313 |
| 02-04-2025 | 49.2943 |
| 31-03-2025 | 49.2118 |
| 28-03-2025 | 49.1857 |
| 27-03-2025 | 49.1144 |
| 26-03-2025 | 49.1058 |
| 25-03-2025 | 49.0721 |
| 24-03-2025 | 49.0638 |
| 21-03-2025 | 49.0118 |
| 20-03-2025 | 48.9762 |
| 19-03-2025 | 48.955 |
| 18-03-2025 | 48.936 |
| 17-03-2025 | 48.9232 |
| 13-03-2025 | 48.8799 |
| 12-03-2025 | 48.8653 |
| 11-03-2025 | 48.8572 |
| 10-03-2025 | 48.8496 |
| 07-03-2025 | 48.8133 |
| 06-03-2025 | 48.8084 |
| 05-03-2025 | 48.8007 |
| 04-03-2025 | 48.8012 |
| 03-03-2025 | 48.7951 |
| 28-02-2025 | 48.7731 |
| 27-02-2025 | 48.7673 |
| 25-02-2025 | 48.7504 |
| 24-02-2025 | 48.7443 |
| 21-02-2025 | 48.7091 |
| 20-02-2025 | 48.6993 |
| 18-02-2025 | 48.6793 |
| 17-02-2025 | 48.6706 |
| 14-02-2025 | 48.6444 |
| 13-02-2025 | 48.6382 |
| 12-02-2025 | 48.6242 |
| 11-02-2025 | 48.6149 |
| 10-02-2025 | 48.6031 |
| 07-02-2025 | 48.5866 |
| 06-02-2025 | 48.5849 |
| 05-02-2025 | 48.5613 |
| 04-02-2025 | 48.5471 |
| 03-02-2025 | 48.5356 |
| 31-01-2025 | 48.508 |
| 30-01-2025 | 48.4978 |
| 29-01-2025 | 48.4876 |
| 28-01-2025 | 48.4768 |
| 27-01-2025 | 48.4659 |
| 24-01-2025 | 48.4373 |
| 23-01-2025 | 48.4282 |
| 22-01-2025 | 48.4209 |
| 21-01-2025 | 48.4137 |
| 20-01-2025 | 48.4045 |
| 17-01-2025 | 48.3773 |
| 16-01-2025 | 48.3682 |
| 15-01-2025 | 48.3558 |
| 14-01-2025 | 48.3444 |
| 13-01-2025 | 48.3354 |
| 10-01-2025 | 48.309 |
| 09-01-2025 | 48.2981 |
| 08-01-2025 | 48.2915 |
| 07-01-2025 | 48.2887 |
| 06-01-2025 | 48.2803 |
| 03-01-2025 | 48.2531 |
| 02-01-2025 | 48.245 |
| 01-01-2025 | 48.2322 |
| 31-12-2024 | 48.2189 |
| 30-12-2024 | 48.192 |
| 27-12-2024 | 48.1646 |
| 26-12-2024 | 48.153 |
| 24-12-2024 | 48.1351 |
| 23-12-2024 | 48.1334 |
| 20-12-2024 | 48.1134 |
| 19-12-2024 | 48.1039 |
| 18-12-2024 | 48.098 |
| 17-12-2024 | 48.0906 |
| 16-12-2024 | 48.0817 |
| 13-12-2024 | 48.0537 |
| 12-12-2024 | 48.0504 |
| 11-12-2024 | 48.0451 |
| 10-12-2024 | 48.0365 |
| 09-12-2024 | 48.0269 |
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