| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 39.503 |
| 17-11-2025 | 39.618 |
| 14-11-2025 | 39.433 |
| 13-11-2025 | 39.46 |
| 12-11-2025 | 39.432 |
| 11-11-2025 | 39.284 |
| 10-11-2025 | 39.164 |
| 07-11-2025 | 38.992 |
| 06-11-2025 | 39.05 |
| 04-11-2025 | 39.228 |
| 03-11-2025 | 39.359 |
| 31-10-2025 | 39.255 |
| 30-10-2025 | 39.435 |
| 29-10-2025 | 39.595 |
| 28-10-2025 | 39.426 |
| 27-10-2025 | 39.454 |
| 24-10-2025 | 39.293 |
| 23-10-2025 | 39.377 |
| 20-10-2025 | 39.324 |
| 17-10-2025 | 39.196 |
| 16-10-2025 | 39.163 |
| 15-10-2025 | 38.961 |
| 14-10-2025 | 38.78 |
| 13-10-2025 | 38.897 |
| 10-10-2025 | 38.942 |
| 09-10-2025 | 38.799 |
| 08-10-2025 | 38.734 |
| 07-10-2025 | 38.832 |
| 06-10-2025 | 38.799 |
| 03-10-2025 | 38.668 |
| 01-10-2025 | 38.525 |
| 30-09-2025 | 38.325 |
| 29-09-2025 | 38.295 |
| 26-09-2025 | 38.368 |
| 25-09-2025 | 38.64 |
| 24-09-2025 | 38.791 |
| 23-09-2025 | 38.886 |
| 22-09-2025 | 38.85 |
| 19-09-2025 | 39.055 |
| 18-09-2025 | 39.063 |
| 17-09-2025 | 38.971 |
| 16-09-2025 | 38.877 |
| 15-09-2025 | 38.666 |
| 12-09-2025 | 38.663 |
| 11-09-2025 | 38.546 |
| 10-09-2025 | 38.503 |
| 09-09-2025 | 38.383 |
| 08-09-2025 | 38.291 |
| 05-09-2025 | 38.269 |
| 04-09-2025 | 38.3 |
| 03-09-2025 | 38.364 |
| 02-09-2025 | 38.222 |
| 01-09-2025 | 38.237 |
| 29-08-2025 | 38.034 |
| 28-08-2025 | 38.076 |
| 26-08-2025 | 38.28 |
| 25-08-2025 | 38.599 |
| 22-08-2025 | 38.557 |
| 21-08-2025 | 38.75 |
| 20-08-2025 | 38.7 |
| 19-08-2025 | 38.607 |
| 18-08-2025 | 38.457 |
| 14-08-2025 | 38.161 |
| 13-08-2025 | 38.134 |
| 12-08-2025 | 38.057 |
| 11-08-2025 | 38.065 |
| 08-08-2025 | 37.937 |
| 07-08-2025 | 38.14 |
| 06-08-2025 | 38.14 |
| 05-08-2025 | 38.276 |
| 04-08-2025 | 38.36 |
| 01-08-2025 | 38.215 |
| 31-07-2025 | 38.483 |
| 30-07-2025 | 38.58 |
| 29-07-2025 | 38.538 |
| 28-07-2025 | 38.43 |
| 25-07-2025 | 38.642 |
| 24-07-2025 | 38.915 |
| 23-07-2025 | 39.073 |
| 22-07-2025 | 38.906 |
| 21-07-2025 | 38.927 |
| 18-07-2025 | 38.837 |
| 17-07-2025 | 38.997 |
| 16-07-2025 | 39.047 |
| 15-07-2025 | 39.012 |
| 14-07-2025 | 38.887 |
| 11-07-2025 | 38.897 |
| 10-07-2025 | 39.108 |
| 09-07-2025 | 39.201 |
| 08-07-2025 | 39.222 |
| 07-07-2025 | 39.169 |
| 04-07-2025 | 39.195 |
| 03-07-2025 | 39.104 |
| 02-07-2025 | 39.125 |
| 01-07-2025 | 39.263 |
| 30-06-2025 | 39.231 |
| 27-06-2025 | 39.237 |
| 26-06-2025 | 39.085 |
| 25-06-2025 | 38.881 |
| 24-06-2025 | 38.632 |
| 23-06-2025 | 38.496 |
| 20-06-2025 | 38.612 |
| 19-06-2025 | 38.345 |
| 18-06-2025 | 38.515 |
| 17-06-2025 | 38.571 |
| 16-06-2025 | 38.646 |
| 13-06-2025 | 38.412 |
| 12-06-2025 | 38.564 |
| 11-06-2025 | 38.909 |
| 10-06-2025 | 38.908 |
| 09-06-2025 | 38.89 |
| 06-06-2025 | 38.754 |
| 05-06-2025 | 38.52 |
| 04-06-2025 | 38.387 |
| 03-06-2025 | 38.332 |
| 02-06-2025 | 38.431 |
| 30-05-2025 | 38.433 |
| 29-05-2025 | 38.465 |
| 28-05-2025 | 38.406 |
| 27-05-2025 | 38.437 |
| 26-05-2025 | 38.541 |
| 23-05-2025 | 38.383 |
| 22-05-2025 | 38.163 |
| 21-05-2025 | 38.293 |
| 20-05-2025 | 38.116 |
| 19-05-2025 | 38.43 |
| 16-05-2025 | 38.359 |
| 15-05-2025 | 38.264 |
| 14-05-2025 | 37.913 |
| 13-05-2025 | 37.74 |
| 12-05-2025 | 37.911 |
| 09-05-2025 | 36.945 |
| 08-05-2025 | 37.206 |
| 07-05-2025 | 37.403 |
| 06-05-2025 | 37.299 |
| 05-05-2025 | 37.489 |
| 02-05-2025 | 37.328 |
| 30-04-2025 | 37.34 |
| 29-04-2025 | 37.365 |
| 28-04-2025 | 37.318 |
| 25-04-2025 | 37.061 |
| 24-04-2025 | 37.366 |
| 23-04-2025 | 37.418 |
| 22-04-2025 | 37.298 |
| 21-04-2025 | 37.214 |
| 17-04-2025 | 36.84 |
| 16-04-2025 | 36.482 |
| 15-04-2025 | 36.325 |
| 11-04-2025 | 35.768 |
| 09-04-2025 | 35.329 |
| 08-04-2025 | 35.463 |
| 07-04-2025 | 35.1 |
| 04-04-2025 | 35.896 |
| 03-04-2025 | 36.294 |
| 02-04-2025 | 36.347 |
| 01-04-2025 | 36.174 |
| 31-03-2025 | 36.44 |
| 28-03-2025 | 36.439 |
| 27-03-2025 | 36.479 |
| 26-03-2025 | 36.39 |
| 25-03-2025 | 36.605 |
| 24-03-2025 | 36.677 |
| 21-03-2025 | 36.292 |
| 20-03-2025 | 36.005 |
| 19-03-2025 | 35.704 |
| 18-03-2025 | 35.551 |
| 17-03-2025 | 35.133 |
| 13-03-2025 | 35.026 |
| 12-03-2025 | 35.145 |
| 11-03-2025 | 35.181 |
| 10-03-2025 | 35.167 |
| 07-03-2025 | 35.29 |
| 06-03-2025 | 35.273 |
| 05-03-2025 | 35.005 |
| 04-03-2025 | 34.633 |
| 03-03-2025 | 34.62 |
| 28-02-2025 | 34.683 |
| 27-02-2025 | 35.182 |
| 25-02-2025 | 35.262 |
| 24-02-2025 | 35.322 |
| 21-02-2025 | 35.552 |
| 20-02-2025 | 35.682 |
| 19-02-2025 | 35.639 |
| 18-02-2025 | 35.556 |
| 17-02-2025 | 35.644 |
| 14-02-2025 | 35.641 |
| 13-02-2025 | 35.9 |
| 12-02-2025 | 35.903 |
| 11-02-2025 | 35.994 |
| 10-02-2025 | 36.398 |
| 07-02-2025 | 36.579 |
| 06-02-2025 | 36.668 |
| 05-02-2025 | 36.708 |
| 04-02-2025 | 36.637 |
| 03-02-2025 | 36.304 |
| 31-01-2025 | 36.516 |
| 30-01-2025 | 36.274 |
| 29-01-2025 | 36.158 |
| 28-01-2025 | 35.855 |
| 27-01-2025 | 35.793 |
| 24-01-2025 | 36.124 |
| 23-01-2025 | 36.417 |
| 22-01-2025 | 36.374 |
| 21-01-2025 | 36.405 |
| 20-01-2025 | 36.776 |
| 17-01-2025 | 36.603 |
| 16-01-2025 | 36.688 |
| 15-01-2025 | 36.516 |
| 14-01-2025 | 36.461 |
| 13-01-2025 | 36.314 |
| 10-01-2025 | 36.862 |
| 09-01-2025 | 37.161 |
| 08-01-2025 | 37.32 |
| 07-01-2025 | 37.489 |
| 06-01-2025 | 37.347 |
| 03-01-2025 | 37.812 |
| 02-01-2025 | 38.004 |
| 01-01-2025 | 37.656 |
| 31-12-2024 | 37.515 |
| 30-12-2024 | 37.412 |
| 27-12-2024 | 37.643 |
| 26-12-2024 | 37.626 |
| 24-12-2024 | 37.61 |
| 23-12-2024 | 37.608 |
| 20-12-2024 | 37.535 |
| 19-12-2024 | 37.988 |
| 18-12-2024 | 38.136 |
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