| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 48.49 |
| 17-11-2025 | 48.764 |
| 14-11-2025 | 48.589 |
| 13-11-2025 | 48.541 |
| 12-11-2025 | 48.56 |
| 11-11-2025 | 48.39 |
| 10-11-2025 | 48.233 |
| 07-11-2025 | 48.236 |
| 06-11-2025 | 48.355 |
| 04-11-2025 | 48.818 |
| 03-11-2025 | 49.082 |
| 31-10-2025 | 48.844 |
| 30-10-2025 | 48.931 |
| 29-10-2025 | 49.019 |
| 28-10-2025 | 48.53 |
| 27-10-2025 | 48.514 |
| 24-10-2025 | 48.27 |
| 23-10-2025 | 48.407 |
| 20-10-2025 | 48.368 |
| 17-10-2025 | 48.195 |
| 16-10-2025 | 48.229 |
| 15-10-2025 | 47.96 |
| 14-10-2025 | 47.557 |
| 13-10-2025 | 47.889 |
| 10-10-2025 | 48.023 |
| 09-10-2025 | 47.934 |
| 08-10-2025 | 47.761 |
| 07-10-2025 | 47.99 |
| 06-10-2025 | 47.858 |
| 03-10-2025 | 47.771 |
| 01-10-2025 | 47.544 |
| 30-09-2025 | 47.259 |
| 29-09-2025 | 47.115 |
| 26-09-2025 | 47.077 |
| 25-09-2025 | 47.578 |
| 24-09-2025 | 47.834 |
| 23-09-2025 | 47.9 |
| 22-09-2025 | 47.956 |
| 19-09-2025 | 48.179 |
| 18-09-2025 | 48.081 |
| 17-09-2025 | 48.077 |
| 16-09-2025 | 47.918 |
| 15-09-2025 | 47.644 |
| 12-09-2025 | 47.455 |
| 11-09-2025 | 47.276 |
| 10-09-2025 | 47.122 |
| 09-09-2025 | 46.938 |
| 08-09-2025 | 47.068 |
| 05-09-2025 | 47.047 |
| 04-09-2025 | 47.07 |
| 03-09-2025 | 47.265 |
| 02-09-2025 | 46.829 |
| 01-09-2025 | 46.778 |
| 29-08-2025 | 46.343 |
| 28-08-2025 | 46.458 |
| 26-08-2025 | 46.95 |
| 25-08-2025 | 47.63 |
| 22-08-2025 | 47.597 |
| 21-08-2025 | 47.83 |
| 20-08-2025 | 47.767 |
| 19-08-2025 | 47.639 |
| 18-08-2025 | 47.426 |
| 14-08-2025 | 47.138 |
| 13-08-2025 | 47.204 |
| 12-08-2025 | 46.996 |
| 11-08-2025 | 47.148 |
| 08-08-2025 | 46.767 |
| 07-08-2025 | 46.971 |
| 06-08-2025 | 47.131 |
| 05-08-2025 | 47.208 |
| 04-08-2025 | 47.305 |
| 01-08-2025 | 46.989 |
| 31-07-2025 | 47.474 |
| 30-07-2025 | 47.737 |
| 29-07-2025 | 47.731 |
| 28-07-2025 | 47.286 |
| 25-07-2025 | 47.612 |
| 24-07-2025 | 48.253 |
| 23-07-2025 | 48.514 |
| 22-07-2025 | 48.335 |
| 21-07-2025 | 48.313 |
| 18-07-2025 | 48.072 |
| 17-07-2025 | 48.282 |
| 16-07-2025 | 48.378 |
| 15-07-2025 | 48.345 |
| 14-07-2025 | 48.019 |
| 11-07-2025 | 47.963 |
| 10-07-2025 | 48.267 |
| 09-07-2025 | 48.328 |
| 08-07-2025 | 48.316 |
| 07-07-2025 | 48.228 |
| 04-07-2025 | 48.34 |
| 03-07-2025 | 48.184 |
| 02-07-2025 | 48.259 |
| 01-07-2025 | 48.415 |
| 30-06-2025 | 48.361 |
| 27-06-2025 | 48.416 |
| 26-06-2025 | 48.098 |
| 25-06-2025 | 47.703 |
| 24-06-2025 | 47.337 |
| 23-06-2025 | 47.046 |
| 20-06-2025 | 47.022 |
| 19-06-2025 | 46.625 |
| 18-06-2025 | 47.065 |
| 17-06-2025 | 47.185 |
| 16-06-2025 | 47.413 |
| 13-06-2025 | 47.084 |
| 12-06-2025 | 47.433 |
| 11-06-2025 | 48.131 |
| 10-06-2025 | 48.209 |
| 09-06-2025 | 48.198 |
| 06-06-2025 | 47.762 |
| 05-06-2025 | 47.597 |
| 04-06-2025 | 47.343 |
| 03-06-2025 | 47.34 |
| 02-06-2025 | 47.463 |
| 30-05-2025 | 47.356 |
| 29-05-2025 | 47.452 |
| 28-05-2025 | 47.333 |
| 27-05-2025 | 47.277 |
| 26-05-2025 | 47.371 |
| 23-05-2025 | 47.217 |
| 22-05-2025 | 46.957 |
| 21-05-2025 | 47.075 |
| 20-05-2025 | 46.793 |
| 19-05-2025 | 47.337 |
| 16-05-2025 | 46.934 |
| 15-05-2025 | 46.647 |
| 14-05-2025 | 46.126 |
| 13-05-2025 | 45.779 |
| 12-05-2025 | 45.64 |
| 09-05-2025 | 43.874 |
| 08-05-2025 | 44.059 |
| 07-05-2025 | 44.528 |
| 06-05-2025 | 44.296 |
| 05-05-2025 | 44.86 |
| 02-05-2025 | 44.389 |
| 30-04-2025 | 44.45 |
| 29-04-2025 | 44.772 |
| 28-04-2025 | 44.782 |
| 25-04-2025 | 44.168 |
| 24-04-2025 | 45.116 |
| 23-04-2025 | 45.192 |
| 22-04-2025 | 45.134 |
| 21-04-2025 | 45.192 |
| 17-04-2025 | 44.53 |
| 16-04-2025 | 44.125 |
| 15-04-2025 | 43.896 |
| 11-04-2025 | 42.756 |
| 09-04-2025 | 41.942 |
| 08-04-2025 | 42.195 |
| 07-04-2025 | 41.396 |
| 04-04-2025 | 42.8 |
| 03-04-2025 | 43.731 |
| 02-04-2025 | 43.488 |
| 01-04-2025 | 43.239 |
| 31-03-2025 | 43.269 |
| 28-03-2025 | 43.275 |
| 27-03-2025 | 43.38 |
| 26-03-2025 | 43.124 |
| 25-03-2025 | 43.529 |
| 24-03-2025 | 43.8 |
| 21-03-2025 | 43.024 |
| 20-03-2025 | 42.434 |
| 19-03-2025 | 42.031 |
| 18-03-2025 | 41.313 |
| 17-03-2025 | 40.591 |
| 13-03-2025 | 40.425 |
| 12-03-2025 | 40.619 |
| 11-03-2025 | 40.745 |
| 10-03-2025 | 40.674 |
| 07-03-2025 | 41.127 |
| 06-03-2025 | 41.008 |
| 05-03-2025 | 40.445 |
| 04-03-2025 | 39.693 |
| 03-03-2025 | 39.4 |
| 28-02-2025 | 39.601 |
| 27-02-2025 | 40.148 |
| 25-02-2025 | 40.403 |
| 24-02-2025 | 40.576 |
| 21-02-2025 | 41.043 |
| 20-02-2025 | 41.089 |
| 19-02-2025 | 40.865 |
| 18-02-2025 | 40.466 |
| 17-02-2025 | 40.763 |
| 14-02-2025 | 40.721 |
| 13-02-2025 | 41.536 |
| 12-02-2025 | 41.554 |
| 11-02-2025 | 41.728 |
| 10-02-2025 | 42.751 |
| 07-02-2025 | 43.355 |
| 06-02-2025 | 43.614 |
| 05-02-2025 | 43.737 |
| 04-02-2025 | 43.339 |
| 03-02-2025 | 42.676 |
| 31-01-2025 | 44.029 |
| 30-01-2025 | 43.24 |
| 29-01-2025 | 43.182 |
| 28-01-2025 | 42.384 |
| 27-01-2025 | 42.531 |
| 24-01-2025 | 43.283 |
| 23-01-2025 | 43.884 |
| 22-01-2025 | 43.802 |
| 21-01-2025 | 44.193 |
| 20-01-2025 | 44.92 |
| 17-01-2025 | 44.617 |
| 16-01-2025 | 44.538 |
| 15-01-2025 | 43.941 |
| 14-01-2025 | 43.732 |
| 13-01-2025 | 43.043 |
| 10-01-2025 | 44.247 |
| 09-01-2025 | 45.046 |
| 08-01-2025 | 45.605 |
| 07-01-2025 | 46.004 |
| 06-01-2025 | 45.546 |
| 03-01-2025 | 46.793 |
| 02-01-2025 | 46.983 |
| 01-01-2025 | 46.781 |
| 31-12-2024 | 46.476 |
| 30-12-2024 | 46.238 |
| 27-12-2024 | 46.711 |
| 26-12-2024 | 46.74 |
| 24-12-2024 | 46.75 |
| 23-12-2024 | 46.644 |
| 20-12-2024 | 46.709 |
| 19-12-2024 | 47.548 |
| 18-12-2024 | 47.824 |
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