| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 57.8109 |
| 24-10-2025 | 57.6214 |
| 23-10-2025 | 57.6415 |
| 20-10-2025 | 57.9073 |
| 17-10-2025 | 57.8965 |
| 16-10-2025 | 57.7845 |
| 15-10-2025 | 57.6581 |
| 14-10-2025 | 57.1786 |
| 13-10-2025 | 57.3983 |
| 10-10-2025 | 57.4135 |
| 09-10-2025 | 57.2701 |
| 08-10-2025 | 56.9527 |
| 07-10-2025 | 57.1253 |
| 06-10-2025 | 57.0219 |
| 03-10-2025 | 56.679 |
| 01-10-2025 | 56.3509 |
| 30-09-2025 | 55.9361 |
| 29-09-2025 | 55.9986 |
| 26-09-2025 | 55.8033 |
| 25-09-2025 | 56.6661 |
| 24-09-2025 | 56.9547 |
| 23-09-2025 | 57.2278 |
| 22-09-2025 | 57.4353 |
| 19-09-2025 | 57.6764 |
| 18-09-2025 | 57.6855 |
| 17-09-2025 | 57.5534 |
| 16-09-2025 | 57.2532 |
| 15-09-2025 | 56.7632 |
| 12-09-2025 | 56.6348 |
| 11-09-2025 | 56.4732 |
| 10-09-2025 | 56.4887 |
| 09-09-2025 | 56.0657 |
| 08-09-2025 | 56.0724 |
| 05-09-2025 | 56.0354 |
| 04-09-2025 | 55.9316 |
| 03-09-2025 | 55.9513 |
| 02-09-2025 | 55.659 |
| 01-09-2025 | 55.7544 |
| 29-08-2025 | 55.1222 |
| 28-08-2025 | 55.126 |
| 26-08-2025 | 55.5395 |
| 25-08-2025 | 56.2068 |
| 22-08-2025 | 56.0831 |
| 21-08-2025 | 56.1511 |
| 20-08-2025 | 56.3124 |
| 19-08-2025 | 56.12 |
| 18-08-2025 | 55.9774 |
| 14-08-2025 | 55.561 |
| 13-08-2025 | 55.567 |
| 12-08-2025 | 55.0786 |
| 11-08-2025 | 55.2761 |
| 08-08-2025 | 54.9866 |
| 07-08-2025 | 55.492 |
| 06-08-2025 | 55.3753 |
| 05-08-2025 | 55.5933 |
| 04-08-2025 | 55.6049 |
| 01-08-2025 | 55.1446 |
| 31-07-2025 | 55.3641 |
| 30-07-2025 | 55.3823 |
| 29-07-2025 | 55.238 |
| 28-07-2025 | 54.9247 |
| 25-07-2025 | 55.2333 |
| 24-07-2025 | 55.809 |
| 23-07-2025 | 56.0583 |
| 22-07-2025 | 55.9364 |
| 21-07-2025 | 55.7103 |
| 18-07-2025 | 55.1491 |
| 17-07-2025 | 55.5102 |
| 16-07-2025 | 55.5294 |
| 15-07-2025 | 55.4768 |
| 14-07-2025 | 55.107 |
| 11-07-2025 | 54.8777 |
| 10-07-2025 | 55.3371 |
| 09-07-2025 | 55.4988 |
| 08-07-2025 | 55.4238 |
| 07-07-2025 | 55.4605 |
| 04-07-2025 | 55.5399 |
| 03-07-2025 | 55.7168 |
| 02-07-2025 | 55.5921 |
| 01-07-2025 | 55.7236 |
| 30-06-2025 | 55.7372 |
| 27-06-2025 | 55.5478 |
| 26-06-2025 | 55.4635 |
| 25-06-2025 | 55.2447 |
| 24-06-2025 | 55.1059 |
| 23-06-2025 | 54.9172 |
| 20-06-2025 | 54.7358 |
| 19-06-2025 | 54.0897 |
| 18-06-2025 | 54.4357 |
| 17-06-2025 | 54.4391 |
| 16-06-2025 | 54.649 |
| 13-06-2025 | 54.3054 |
| 12-06-2025 | 54.3696 |
| 11-06-2025 | 55.0059 |
| 10-06-2025 | 55.0997 |
| 09-06-2025 | 55.11 |
| 06-06-2025 | 54.8796 |
| 05-06-2025 | 54.6427 |
| 04-06-2025 | 54.1428 |
| 03-06-2025 | 53.9043 |
| 02-06-2025 | 53.9908 |
| 30-05-2025 | 53.7995 |
| 29-05-2025 | 53.6846 |
| 28-05-2025 | 53.4166 |
| 27-05-2025 | 53.4385 |
| 26-05-2025 | 53.4626 |
| 23-05-2025 | 53.1647 |
| 22-05-2025 | 52.794 |
| 21-05-2025 | 53.0394 |
| 20-05-2025 | 52.8401 |
| 19-05-2025 | 53.3494 |
| 16-05-2025 | 53.3684 |
| 15-05-2025 | 53.0525 |
| 14-05-2025 | 52.5371 |
| 13-05-2025 | 52.0752 |
| 12-05-2025 | 51.9536 |
| 09-05-2025 | 50.3591 |
| 08-05-2025 | 50.6896 |
| 07-05-2025 | 51.1662 |
| 06-05-2025 | 50.6811 |
| 05-05-2025 | 51.3885 |
| 02-05-2025 | 50.7277 |
| 30-04-2025 | 50.8146 |
| 29-04-2025 | 51.0904 |
| 28-04-2025 | 50.8639 |
| 25-04-2025 | 50.3645 |
| 24-04-2025 | 51.2172 |
| 23-04-2025 | 51.4689 |
| 22-04-2025 | 51.1688 |
| 21-04-2025 | 50.8753 |
| 17-04-2025 | 50.1113 |
| 16-04-2025 | 49.6751 |
| 15-04-2025 | 49.3488 |
| 11-04-2025 | 48.2254 |
| 09-04-2025 | 47.3516 |
| 08-04-2025 | 47.5976 |
| 07-04-2025 | 46.8349 |
| 04-04-2025 | 48.3651 |
| 03-04-2025 | 49.2057 |
| 02-04-2025 | 49.4094 |
| 01-04-2025 | 48.9506 |
| 31-03-2025 | 49.5877 |
| 28-03-2025 | 49.5889 |
| 27-03-2025 | 49.5749 |
| 26-03-2025 | 49.1665 |
| 25-03-2025 | 49.5377 |
| 24-03-2025 | 49.7983 |
| 21-03-2025 | 49.5441 |
| 20-03-2025 | 49.0252 |
| 19-03-2025 | 48.8237 |
| 18-03-2025 | 48.3149 |
| 17-03-2025 | 47.1275 |
| 13-03-2025 | 46.7078 |
| 12-03-2025 | 46.8314 |
| 11-03-2025 | 46.969 |
| 10-03-2025 | 46.9246 |
| 07-03-2025 | 47.6222 |
| 06-03-2025 | 47.725 |
| 05-03-2025 | 47.4731 |
| 04-03-2025 | 46.7874 |
| 03-03-2025 | 46.4522 |
| 28-02-2025 | 46.4437 |
| 27-02-2025 | 47.4387 |
| 25-02-2025 | 48.1236 |
| 24-02-2025 | 48.1672 |
| 21-02-2025 | 48.4317 |
| 20-02-2025 | 48.854 |
| 19-02-2025 | 48.3675 |
| 18-02-2025 | 47.8478 |
| 17-02-2025 | 48.1367 |
| 14-02-2025 | 48.3482 |
| 13-02-2025 | 49.2158 |
| 12-02-2025 | 49.2223 |
| 11-02-2025 | 49.5276 |
| 10-02-2025 | 50.5593 |
| 07-02-2025 | 51.4196 |
| 06-02-2025 | 51.413 |
| 05-02-2025 | 51.78 |
| 04-02-2025 | 51.334 |
| 03-02-2025 | 51.0215 |
| 31-01-2025 | 51.5078 |
| 30-01-2025 | 50.7804 |
| 29-01-2025 | 50.7954 |
| 28-01-2025 | 49.6729 |
| 27-01-2025 | 50.3082 |
| 24-01-2025 | 51.447 |
| 23-01-2025 | 52.1351 |
| 22-01-2025 | 51.4425 |
| 21-01-2025 | 52.0219 |
| 20-01-2025 | 53.361 |
| 17-01-2025 | 53.1331 |
| 16-01-2025 | 53.1637 |
| 15-01-2025 | 52.6887 |
| 14-01-2025 | 52.3425 |
| 13-01-2025 | 51.7172 |
| 10-01-2025 | 53.2603 |
| 09-01-2025 | 54.0611 |
| 08-01-2025 | 54.6322 |
| 07-01-2025 | 55.3572 |
| 06-01-2025 | 55.0694 |
| 03-01-2025 | 56.2247 |
| 02-01-2025 | 56.525 |
| 01-01-2025 | 56.027 |
| 31-12-2024 | 55.7251 |
| 30-12-2024 | 55.6134 |
| 27-12-2024 | 55.7203 |
| 26-12-2024 | 55.7792 |
| 24-12-2024 | 55.7269 |
| 23-12-2024 | 55.8251 |
| 20-12-2024 | 56.0304 |
| 19-12-2024 | 57.1295 |
| 18-12-2024 | 57.4305 |
| 17-12-2024 | 57.7722 |
| 16-12-2024 | 57.8784 |
| 13-12-2024 | 57.3742 |
| 12-12-2024 | 57.2975 |
| 11-12-2024 | 57.5615 |
| 10-12-2024 | 57.3886 |
| 09-12-2024 | 57.1247 |
| 06-12-2024 | 56.9778 |
| 05-12-2024 | 56.7533 |
| 04-12-2024 | 56.3115 |
| 03-12-2024 | 55.9082 |
| 02-12-2024 | 55.5605 |
| 29-11-2024 | 55.1772 |
| 28-11-2024 | 55.1616 |
| 27-11-2024 | 55.2844 |
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