| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 32.8363 |
| 06-11-2025 | 32.8288 |
| 04-11-2025 | 32.8148 |
| 03-11-2025 | 32.8018 |
| 31-10-2025 | 32.7781 |
| 30-10-2025 | 32.771 |
| 29-10-2025 | 32.7668 |
| 28-10-2025 | 32.7602 |
| 27-10-2025 | 32.7498 |
| 24-10-2025 | 32.7378 |
| 23-10-2025 | 32.7354 |
| 20-10-2025 | 32.7307 |
| 17-10-2025 | 32.7155 |
| 16-10-2025 | 32.7004 |
| 15-10-2025 | 32.6918 |
| 14-10-2025 | 32.6764 |
| 13-10-2025 | 32.6711 |
| 10-10-2025 | 32.6511 |
| 09-10-2025 | 32.6464 |
| 08-10-2025 | 32.6444 |
| 07-10-2025 | 32.6316 |
| 06-10-2025 | 32.6148 |
| 03-10-2025 | 32.5802 |
| 01-10-2025 | 32.5459 |
| 30-09-2025 | 32.5259 |
| 29-09-2025 | 32.5201 |
| 26-09-2025 | 32.5106 |
| 25-09-2025 | 32.5016 |
| 24-09-2025 | 32.4911 |
| 23-09-2025 | 32.4872 |
| 22-09-2025 | 32.4702 |
| 19-09-2025 | 32.4508 |
| 18-09-2025 | 32.4495 |
| 17-09-2025 | 32.442 |
| 16-09-2025 | 32.4247 |
| 15-09-2025 | 32.4219 |
| 12-09-2025 | 32.4206 |
| 11-09-2025 | 32.418 |
| 10-09-2025 | 32.4101 |
| 09-09-2025 | 32.4077 |
| 05-09-2025 | 32.3823 |
| 04-09-2025 | 32.3659 |
| 03-09-2025 | 32.3498 |
| 02-09-2025 | 32.3387 |
| 01-09-2025 | 32.3398 |
| 29-08-2025 | 32.3352 |
| 28-08-2025 | 32.3476 |
| 26-08-2025 | 32.31 |
| 25-08-2025 | 32.3384 |
| 22-08-2025 | 32.3383 |
| 21-08-2025 | 32.3387 |
| 20-08-2025 | 32.3338 |
| 19-08-2025 | 32.3167 |
| 18-08-2025 | 32.3218 |
| 14-08-2025 | 32.3195 |
| 13-08-2025 | 32.291 |
| 12-08-2025 | 32.3048 |
| 11-08-2025 | 32.3317 |
| 08-08-2025 | 32.3419 |
| 07-08-2025 | 32.3413 |
| 06-08-2025 | 32.3279 |
| 05-08-2025 | 32.3675 |
| 04-08-2025 | 32.3682 |
| 01-08-2025 | 32.3389 |
| 31-07-2025 | 32.3232 |
| 30-07-2025 | 32.3167 |
| 29-07-2025 | 32.315 |
| 28-07-2025 | 32.3196 |
| 25-07-2025 | 32.3107 |
| 24-07-2025 | 32.3199 |
| 23-07-2025 | 32.3139 |
| 22-07-2025 | 32.3044 |
| 21-07-2025 | 32.2979 |
| 18-07-2025 | 32.2822 |
| 17-07-2025 | 32.2697 |
| 16-07-2025 | 32.2557 |
| 15-07-2025 | 32.2522 |
| 14-07-2025 | 32.2483 |
| 11-07-2025 | 32.2336 |
| 10-07-2025 | 32.2273 |
| 09-07-2025 | 32.2275 |
| 08-07-2025 | 32.2304 |
| 07-07-2025 | 32.2305 |
| 04-07-2025 | 32.2068 |
| 03-07-2025 | 32.2043 |
| 02-07-2025 | 32.1773 |
| 01-07-2025 | 32.1557 |
| 30-06-2025 | 32.1329 |
| 27-06-2025 | 32.1111 |
| 26-06-2025 | 32.1153 |
| 25-06-2025 | 32.1122 |
| 24-06-2025 | 32.1265 |
| 23-06-2025 | 32.1023 |
| 20-06-2025 | 32.0894 |
| 19-06-2025 | 32.0915 |
| 18-06-2025 | 32.1103 |
| 17-06-2025 | 32.1027 |
| 16-06-2025 | 32.0712 |
| 13-06-2025 | 32.0506 |
| 12-06-2025 | 32.0716 |
| 11-06-2025 | 32.0894 |
| 10-06-2025 | 32.1068 |
| 09-06-2025 | 32.1581 |
| 06-06-2025 | 32.1686 |
| 05-06-2025 | 32.0906 |
| 04-06-2025 | 32.0883 |
| 03-06-2025 | 32.085 |
| 02-06-2025 | 32.0773 |
| 30-05-2025 | 32.0602 |
| 29-05-2025 | 32.0629 |
| 28-05-2025 | 32.0616 |
| 27-05-2025 | 32.0491 |
| 26-05-2025 | 32.044 |
| 23-05-2025 | 32.0263 |
| 22-05-2025 | 32.0158 |
| 21-05-2025 | 32.017 |
| 20-05-2025 | 31.9669 |
| 19-05-2025 | 31.9427 |
| 16-05-2025 | 31.9155 |
| 15-05-2025 | 31.872 |
| 14-05-2025 | 31.8399 |
| 13-05-2025 | 31.8004 |
| 09-05-2025 | 31.7049 |
| 08-05-2025 | 31.7137 |
| 07-05-2025 | 31.7636 |
| 06-05-2025 | 31.7556 |
| 05-05-2025 | 31.7599 |
| 02-05-2025 | 31.7337 |
| 30-04-2025 | 31.7213 |
| 29-04-2025 | 31.7295 |
| 28-04-2025 | 31.702 |
| 25-04-2025 | 31.693 |
| 24-04-2025 | 31.7102 |
| 23-04-2025 | 31.7052 |
| 22-04-2025 | 31.6913 |
| 21-04-2025 | 31.6685 |
| 17-04-2025 | 31.627 |
| 16-04-2025 | 31.5888 |
| 15-04-2025 | 31.5586 |
| 11-04-2025 | 31.5245 |
| 09-04-2025 | 31.4935 |
| 08-04-2025 | 31.4582 |
| 07-04-2025 | 31.4604 |
| 04-04-2025 | 31.4525 |
| 03-04-2025 | 31.4332 |
| 02-04-2025 | 31.4127 |
| 31-03-2025 | 31.3093 |
| 28-03-2025 | 31.2939 |
| 27-03-2025 | 31.2499 |
| 26-03-2025 | 31.2031 |
| 25-03-2025 | 31.1762 |
| 24-03-2025 | 31.1584 |
| 21-03-2025 | 31.14 |
| 20-03-2025 | 31.1144 |
| 19-03-2025 | 31.0844 |
| 18-03-2025 | 31.0559 |
| 17-03-2025 | 31.0463 |
| 13-03-2025 | 31.0222 |
| 12-03-2025 | 31.0148 |
| 11-03-2025 | 31.0053 |
| 10-03-2025 | 30.9988 |
| 07-03-2025 | 30.9855 |
| 06-03-2025 | 30.9788 |
| 05-03-2025 | 30.9625 |
| 04-03-2025 | 30.957 |
| 03-03-2025 | 30.9568 |
| 28-02-2025 | 30.9506 |
| 27-02-2025 | 30.9547 |
| 25-02-2025 | 30.9581 |
| 24-02-2025 | 30.9553 |
| 21-02-2025 | 30.9406 |
| 20-02-2025 | 30.9367 |
| 18-02-2025 | 30.9283 |
| 17-02-2025 | 30.9195 |
| 14-02-2025 | 30.9046 |
| 13-02-2025 | 30.9012 |
| 12-02-2025 | 30.8976 |
| 11-02-2025 | 30.9012 |
| 10-02-2025 | 30.8927 |
| 07-02-2025 | 30.8872 |
| 06-02-2025 | 30.9 |
| 05-02-2025 | 30.8811 |
| 04-02-2025 | 30.8576 |
| 03-02-2025 | 30.8503 |
| 31-01-2025 | 30.8192 |
| 30-01-2025 | 30.8153 |
| 29-01-2025 | 30.8089 |
| 28-01-2025 | 30.8047 |
| 27-01-2025 | 30.7975 |
| 24-01-2025 | 30.765 |
| 23-01-2025 | 30.7589 |
| 22-01-2025 | 30.7558 |
| 21-01-2025 | 30.7433 |
| 20-01-2025 | 30.7274 |
| 17-01-2025 | 30.7057 |
| 16-01-2025 | 30.701 |
| 15-01-2025 | 30.6672 |
| 14-01-2025 | 30.6506 |
| 13-01-2025 | 30.6478 |
| 10-01-2025 | 30.6749 |
| 09-01-2025 | 30.6693 |
| 08-01-2025 | 30.6672 |
| 07-01-2025 | 30.6716 |
| 06-01-2025 | 30.6593 |
| 03-01-2025 | 30.636 |
| 02-01-2025 | 30.6278 |
| 01-01-2025 | 30.6246 |
| 31-12-2024 | 30.6202 |
| 30-12-2024 | 30.6064 |
| 27-12-2024 | 30.5914 |
| 26-12-2024 | 30.5857 |
| 24-12-2024 | 30.5796 |
| 23-12-2024 | 30.5779 |
| 20-12-2024 | 30.5582 |
| 19-12-2024 | 30.5604 |
| 18-12-2024 | 30.5758 |
| 17-12-2024 | 30.5652 |
| 16-12-2024 | 30.5659 |
| 13-12-2024 | 30.551 |
| 12-12-2024 | 30.548 |
| 11-12-2024 | 30.5496 |
| 10-12-2024 | 30.5486 |
| 09-12-2024 | 30.5389 |
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