| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 27.5779 |
| 29-10-2025 | 27.7004 |
| 28-10-2025 | 27.9053 |
| 27-10-2025 | 28.0237 |
| 24-10-2025 | 27.8651 |
| 23-10-2025 | 27.9783 |
| 20-10-2025 | 27.9446 |
| 17-10-2025 | 27.9893 |
| 16-10-2025 | 27.8048 |
| 15-10-2025 | 27.4556 |
| 14-10-2025 | 27.3858 |
| 13-10-2025 | 27.4451 |
| 10-10-2025 | 27.4692 |
| 09-10-2025 | 27.3316 |
| 08-10-2025 | 27.2654 |
| 07-10-2025 | 27.6878 |
| 06-10-2025 | 27.6095 |
| 03-10-2025 | 27.503 |
| 01-10-2025 | 27.5193 |
| 30-09-2025 | 27.287 |
| 29-09-2025 | 27.1788 |
| 26-09-2025 | 27.2319 |
| 25-09-2025 | 27.5135 |
| 24-09-2025 | 27.7696 |
| 23-09-2025 | 28.0927 |
| 22-09-2025 | 27.9206 |
| 19-09-2025 | 27.9881 |
| 18-09-2025 | 28.101 |
| 17-09-2025 | 28.0655 |
| 16-09-2025 | 27.9134 |
| 15-09-2025 | 27.5172 |
| 12-09-2025 | 27.6266 |
| 11-09-2025 | 27.5012 |
| 10-09-2025 | 27.5933 |
| 09-09-2025 | 27.9515 |
| 08-09-2025 | 27.9586 |
| 05-09-2025 | 27.0666 |
| 04-09-2025 | 26.7321 |
| 03-09-2025 | 26.5072 |
| 02-09-2025 | 26.312 |
| 01-09-2025 | 26.3891 |
| 29-08-2025 | 25.6725 |
| 28-08-2025 | 25.9009 |
| 26-08-2025 | 26.0415 |
| 25-08-2025 | 26.1472 |
| 22-08-2025 | 26.031 |
| 21-08-2025 | 26.0803 |
| 20-08-2025 | 26.1745 |
| 19-08-2025 | 26.1617 |
| 18-08-2025 | 25.8244 |
| 14-08-2025 | 24.7915 |
| 13-08-2025 | 24.7956 |
| 12-08-2025 | 24.5234 |
| 11-08-2025 | 24.3875 |
| 08-08-2025 | 24.1334 |
| 07-08-2025 | 24.4742 |
| 06-08-2025 | 24.4138 |
| 05-08-2025 | 24.544 |
| 04-08-2025 | 24.4535 |
| 01-08-2025 | 24.0697 |
| 31-07-2025 | 24.2606 |
| 30-07-2025 | 24.3518 |
| 29-07-2025 | 24.4975 |
| 28-07-2025 | 24.2887 |
| 25-07-2025 | 24.3794 |
| 24-07-2025 | 24.6913 |
| 23-07-2025 | 24.6651 |
| 22-07-2025 | 24.4575 |
| 21-07-2025 | 24.6404 |
| 18-07-2025 | 24.4768 |
| 17-07-2025 | 24.5842 |
| 16-07-2025 | 24.5931 |
| 15-07-2025 | 24.4852 |
| 14-07-2025 | 24.125 |
| 11-07-2025 | 24.066 |
| 10-07-2025 | 24.4972 |
| 09-07-2025 | 24.5254 |
| 08-07-2025 | 24.4324 |
| 07-07-2025 | 24.5253 |
| 04-07-2025 | 24.5629 |
| 03-07-2025 | 24.5363 |
| 02-07-2025 | 24.4292 |
| 01-07-2025 | 24.352 |
| 30-06-2025 | 24.4017 |
| 27-06-2025 | 24.5402 |
| 26-06-2025 | 24.4932 |
| 25-06-2025 | 24.3567 |
| 24-06-2025 | 24.1227 |
| 23-06-2025 | 23.9832 |
| 20-06-2025 | 24.2038 |
| 19-06-2025 | 23.9544 |
| 18-06-2025 | 23.8296 |
| 17-06-2025 | 23.7429 |
| 16-06-2025 | 23.8871 |
| 13-06-2025 | 23.8457 |
| 12-06-2025 | 23.9321 |
| 11-06-2025 | 24.334 |
| 10-06-2025 | 24.287 |
| 09-06-2025 | 24.3055 |
| 06-06-2025 | 24.1874 |
| 05-06-2025 | 23.825 |
| 04-06-2025 | 23.8521 |
| 03-06-2025 | 23.7597 |
| 02-06-2025 | 23.8194 |
| 30-05-2025 | 23.8183 |
| 29-05-2025 | 24.0533 |
| 28-05-2025 | 23.9323 |
| 27-05-2025 | 24.0955 |
| 26-05-2025 | 24.2653 |
| 23-05-2025 | 24.0128 |
| 22-05-2025 | 23.9564 |
| 21-05-2025 | 24.1888 |
| 20-05-2025 | 24.0166 |
| 19-05-2025 | 24.5488 |
| 16-05-2025 | 24.4477 |
| 15-05-2025 | 24.2965 |
| 14-05-2025 | 23.8393 |
| 13-05-2025 | 23.646 |
| 12-05-2025 | 23.8841 |
| 09-05-2025 | 23.0958 |
| 08-05-2025 | 23.1434 |
| 07-05-2025 | 23.5925 |
| 06-05-2025 | 23.2085 |
| 05-05-2025 | 23.1694 |
| 02-05-2025 | 22.7485 |
| 30-04-2025 | 22.7711 |
| 29-04-2025 | 22.7617 |
| 28-04-2025 | 22.8169 |
| 25-04-2025 | 22.4514 |
| 24-04-2025 | 22.8323 |
| 23-04-2025 | 22.8905 |
| 22-04-2025 | 22.3591 |
| 21-04-2025 | 22.2799 |
| 17-04-2025 | 21.818 |
| 16-04-2025 | 21.5963 |
| 15-04-2025 | 21.6888 |
| 11-04-2025 | 20.9773 |
| 09-04-2025 | 20.5609 |
| 08-04-2025 | 20.5587 |
| 07-04-2025 | 20.2296 |
| 04-04-2025 | 21.0235 |
| 03-04-2025 | 21.6062 |
| 02-04-2025 | 21.8563 |
| 01-04-2025 | 21.6792 |
| 31-03-2025 | 21.7408 |
| 28-03-2025 | 21.7412 |
| 27-03-2025 | 21.9641 |
| 26-03-2025 | 22.1977 |
| 25-03-2025 | 22.1873 |
| 24-03-2025 | 22.3927 |
| 21-03-2025 | 22.2066 |
| 20-03-2025 | 22.071 |
| 19-03-2025 | 21.7613 |
| 18-03-2025 | 21.675 |
| 17-03-2025 | 21.171 |
| 13-03-2025 | 20.9805 |
| 12-03-2025 | 21.215 |
| 11-03-2025 | 21.1119 |
| 10-03-2025 | 21.1837 |
| 07-03-2025 | 21.4463 |
| 06-03-2025 | 21.3954 |
| 05-03-2025 | 21.2291 |
| 04-03-2025 | 20.6907 |
| 03-03-2025 | 20.9654 |
| 28-02-2025 | 20.9251 |
| 27-02-2025 | 21.7794 |
| 25-02-2025 | 22.1133 |
| 24-02-2025 | 22.0011 |
| 21-02-2025 | 21.9539 |
| 20-02-2025 | 22.5343 |
| 19-02-2025 | 22.2634 |
| 18-02-2025 | 22.2735 |
| 17-02-2025 | 22.4077 |
| 14-02-2025 | 22.5279 |
| 13-02-2025 | 22.8084 |
| 12-02-2025 | 22.8729 |
| 11-02-2025 | 23.0427 |
| 10-02-2025 | 23.5928 |
| 07-02-2025 | 23.9477 |
| 06-02-2025 | 23.7833 |
| 05-02-2025 | 24.0063 |
| 04-02-2025 | 24.0247 |
| 03-02-2025 | 23.8124 |
| 01-02-2025 | 23.7907 |
| 31-01-2025 | 23.344 |
| 30-01-2025 | 22.9645 |
| 29-01-2025 | 23.0564 |
| 28-01-2025 | 22.7276 |
| 27-01-2025 | 22.4279 |
| 24-01-2025 | 22.6331 |
| 23-01-2025 | 22.9884 |
| 22-01-2025 | 22.7388 |
| 21-01-2025 | 22.7684 |
| 20-01-2025 | 23.1448 |
| 17-01-2025 | 23.267 |
| 16-01-2025 | 23.3387 |
| 15-01-2025 | 23.1872 |
| 14-01-2025 | 23.3101 |
| 13-01-2025 | 22.85 |
| 10-01-2025 | 23.4992 |
| 09-01-2025 | 23.7927 |
| 08-01-2025 | 23.8592 |
| 07-01-2025 | 23.9737 |
| 06-01-2025 | 23.9739 |
| 03-01-2025 | 24.508 |
| 02-01-2025 | 24.5195 |
| 01-01-2025 | 23.6246 |
| 31-12-2024 | 23.3128 |
| 30-12-2024 | 23.2467 |
| 27-12-2024 | 23.585 |
| 26-12-2024 | 23.3575 |
| 24-12-2024 | 23.1632 |
| 23-12-2024 | 23.0328 |
| 20-12-2024 | 23.0558 |
| 19-12-2024 | 23.5571 |
| 18-12-2024 | 23.7312 |
| 17-12-2024 | 23.9117 |
| 16-12-2024 | 24.2924 |
| 13-12-2024 | 24.275 |
| 12-12-2024 | 24.16 |
| 11-12-2024 | 24.3557 |
| 10-12-2024 | 24.2692 |
| 09-12-2024 | 24.2776 |
| 06-12-2024 | 24.4671 |
| 05-12-2024 | 24.2385 |
| 04-12-2024 | 24.0832 |
| 03-12-2024 | 24.2553 |
| 02-12-2024 | 24.0994 |
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