| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 32.088 |
| 17-11-2025 | 32.2987 |
| 14-11-2025 | 32.149 |
| 13-11-2025 | 32.0525 |
| 12-11-2025 | 32.0483 |
| 11-11-2025 | 31.7922 |
| 10-11-2025 | 31.801 |
| 07-11-2025 | 31.6796 |
| 06-11-2025 | 31.4751 |
| 04-11-2025 | 31.7398 |
| 03-11-2025 | 31.8707 |
| 31-10-2025 | 31.705 |
| 30-10-2025 | 31.8917 |
| 29-10-2025 | 32.0189 |
| 28-10-2025 | 31.9314 |
| 27-10-2025 | 32.0601 |
| 24-10-2025 | 31.9465 |
| 23-10-2025 | 32.0187 |
| 20-10-2025 | 32.1612 |
| 17-10-2025 | 32.071 |
| 16-10-2025 | 31.9854 |
| 15-10-2025 | 31.8444 |
| 14-10-2025 | 31.3467 |
| 13-10-2025 | 31.4754 |
| 10-10-2025 | 31.3683 |
| 09-10-2025 | 31.2713 |
| 08-10-2025 | 30.9715 |
| 07-10-2025 | 31.0977 |
| 06-10-2025 | 30.9684 |
| 03-10-2025 | 30.4946 |
| 01-10-2025 | 30.3895 |
| 30-09-2025 | 30.0983 |
| 29-09-2025 | 30.1391 |
| 26-09-2025 | 30.0812 |
| 25-09-2025 | 30.5714 |
| 24-09-2025 | 30.7918 |
| 23-09-2025 | 31.022 |
| 22-09-2025 | 31.1795 |
| 19-09-2025 | 31.211 |
| 18-09-2025 | 31.3435 |
| 17-09-2025 | 31.2124 |
| 16-09-2025 | 31.1982 |
| 15-09-2025 | 31.0623 |
| 12-09-2025 | 31.0226 |
| 11-09-2025 | 30.7461 |
| 10-09-2025 | 30.828 |
| 09-09-2025 | 30.5522 |
| 08-09-2025 | 30.4688 |
| 05-09-2025 | 30.4119 |
| 04-09-2025 | 30.3369 |
| 03-09-2025 | 30.4381 |
| 02-09-2025 | 30.2772 |
| 01-09-2025 | 30.3151 |
| 29-08-2025 | 29.8959 |
| 28-08-2025 | 30.0124 |
| 26-08-2025 | 30.3843 |
| 25-08-2025 | 30.8785 |
| 22-08-2025 | 30.8759 |
| 21-08-2025 | 30.9524 |
| 20-08-2025 | 30.9516 |
| 19-08-2025 | 30.9416 |
| 18-08-2025 | 30.9199 |
| 14-08-2025 | 30.4727 |
| 13-08-2025 | 30.409 |
| 12-08-2025 | 30.0283 |
| 11-08-2025 | 30.2097 |
| 08-08-2025 | 29.9362 |
| 07-08-2025 | 30.3812 |
| 06-08-2025 | 30.2842 |
| 05-08-2025 | 30.4168 |
| 04-08-2025 | 30.4708 |
| 01-08-2025 | 30.099 |
| 31-07-2025 | 30.4624 |
| 30-07-2025 | 30.5415 |
| 29-07-2025 | 30.5853 |
| 28-07-2025 | 30.5514 |
| 25-07-2025 | 30.8364 |
| 24-07-2025 | 31.1408 |
| 23-07-2025 | 31.4295 |
| 22-07-2025 | 31.2967 |
| 21-07-2025 | 31.2432 |
| 18-07-2025 | 30.9181 |
| 17-07-2025 | 31.1124 |
| 16-07-2025 | 31.3466 |
| 15-07-2025 | 31.3652 |
| 14-07-2025 | 31.1965 |
| 11-07-2025 | 31.1338 |
| 10-07-2025 | 31.4659 |
| 09-07-2025 | 31.6947 |
| 08-07-2025 | 31.6487 |
| 07-07-2025 | 31.602 |
| 04-07-2025 | 31.6621 |
| 03-07-2025 | 31.7305 |
| 02-07-2025 | 31.9426 |
| 01-07-2025 | 32.1334 |
| 30-06-2025 | 32.1227 |
| 27-06-2025 | 32.0725 |
| 26-06-2025 | 32.1619 |
| 25-06-2025 | 31.9943 |
| 24-06-2025 | 31.8036 |
| 23-06-2025 | 31.7778 |
| 20-06-2025 | 31.7541 |
| 19-06-2025 | 31.216 |
| 18-06-2025 | 31.4767 |
| 17-06-2025 | 31.4872 |
| 16-06-2025 | 31.6335 |
| 13-06-2025 | 31.2695 |
| 12-06-2025 | 31.3808 |
| 11-06-2025 | 31.8557 |
| 10-06-2025 | 31.9072 |
| 09-06-2025 | 31.7693 |
| 06-06-2025 | 31.5485 |
| 05-06-2025 | 31.3322 |
| 04-06-2025 | 30.983 |
| 03-06-2025 | 30.6772 |
| 02-06-2025 | 30.7552 |
| 30-05-2025 | 30.7499 |
| 29-05-2025 | 30.7725 |
| 28-05-2025 | 30.5099 |
| 27-05-2025 | 30.6516 |
| 26-05-2025 | 30.7889 |
| 23-05-2025 | 30.5973 |
| 22-05-2025 | 30.3807 |
| 21-05-2025 | 30.6725 |
| 20-05-2025 | 30.3839 |
| 19-05-2025 | 30.798 |
| 16-05-2025 | 30.8711 |
| 15-05-2025 | 30.8314 |
| 14-05-2025 | 30.505 |
| 13-05-2025 | 30.2062 |
| 12-05-2025 | 30.3146 |
| 09-05-2025 | 29.0912 |
| 08-05-2025 | 29.2847 |
| 07-05-2025 | 29.692 |
| 06-05-2025 | 29.3974 |
| 05-05-2025 | 29.8356 |
| 02-05-2025 | 29.4054 |
| 30-04-2025 | 29.486 |
| 29-04-2025 | 29.5839 |
| 28-04-2025 | 29.3566 |
| 25-04-2025 | 29.0193 |
| 24-04-2025 | 29.5332 |
| 23-04-2025 | 29.5214 |
| 22-04-2025 | 28.9765 |
| 21-04-2025 | 28.825 |
| 17-04-2025 | 28.1691 |
| 16-04-2025 | 27.8799 |
| 15-04-2025 | 27.7665 |
| 11-04-2025 | 27.0104 |
| 09-04-2025 | 26.3923 |
| 08-04-2025 | 26.7673 |
| 07-04-2025 | 26.1783 |
| 04-04-2025 | 27.1229 |
| 03-04-2025 | 27.9986 |
| 02-04-2025 | 28.3243 |
| 01-04-2025 | 27.8471 |
| 31-03-2025 | 28.362 |
| 28-03-2025 | 28.3626 |
| 27-03-2025 | 28.5126 |
| 26-03-2025 | 28.3436 |
| 25-03-2025 | 28.4776 |
| 24-03-2025 | 28.7379 |
| 21-03-2025 | 28.4013 |
| 20-03-2025 | 28.2109 |
| 19-03-2025 | 27.9545 |
| 18-03-2025 | 27.687 |
| 17-03-2025 | 27.0159 |
| 13-03-2025 | 26.799 |
| 12-03-2025 | 26.9549 |
| 11-03-2025 | 27.1327 |
| 10-03-2025 | 26.9561 |
| 07-03-2025 | 27.3662 |
| 06-03-2025 | 27.5917 |
| 05-03-2025 | 27.5953 |
| 04-03-2025 | 26.9421 |
| 03-03-2025 | 27.0531 |
| 28-02-2025 | 26.8584 |
| 27-02-2025 | 27.7116 |
| 25-02-2025 | 27.9568 |
| 24-02-2025 | 28.0332 |
| 21-02-2025 | 28.4098 |
| 20-02-2025 | 28.8921 |
| 19-02-2025 | 28.6465 |
| 18-02-2025 | 28.4329 |
| 17-02-2025 | 28.3965 |
| 14-02-2025 | 28.4708 |
| 13-02-2025 | 29.0617 |
| 12-02-2025 | 29.0199 |
| 11-02-2025 | 29.1035 |
| 10-02-2025 | 29.8081 |
| 07-02-2025 | 30.3649 |
| 06-02-2025 | 30.0466 |
| 05-02-2025 | 30.4248 |
| 04-02-2025 | 30.245 |
| 03-02-2025 | 29.8496 |
| 01-02-2025 | 29.8131 |
| 31-01-2025 | 29.7202 |
| 30-01-2025 | 29.3924 |
| 29-01-2025 | 29.5827 |
| 28-01-2025 | 28.845 |
| 27-01-2025 | 29.2167 |
| 24-01-2025 | 30.1027 |
| 23-01-2025 | 30.4167 |
| 22-01-2025 | 29.7137 |
| 21-01-2025 | 29.7917 |
| 20-01-2025 | 30.8818 |
| 17-01-2025 | 30.8342 |
| 16-01-2025 | 30.9352 |
| 15-01-2025 | 30.8223 |
| 14-01-2025 | 30.5494 |
| 13-01-2025 | 30.2967 |
| 10-01-2025 | 31.4555 |
| 09-01-2025 | 31.6973 |
| 08-01-2025 | 32.0912 |
| 07-01-2025 | 32.6182 |
| 06-01-2025 | 32.6959 |
| 03-01-2025 | 33.4129 |
| 02-01-2025 | 33.6997 |
| 01-01-2025 | 33.101 |
| 31-12-2024 | 33.0144 |
| 30-12-2024 | 33.0363 |
| 27-12-2024 | 33.564 |
| 26-12-2024 | 33.7124 |
| 24-12-2024 | 33.4073 |
| 23-12-2024 | 33.4467 |
| 20-12-2024 | 33.3279 |
| 19-12-2024 | 34.3737 |
| 18-12-2024 | 34.6788 |
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