| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 24.0638 |
| 17-11-2025 | 24.2646 |
| 14-11-2025 | 24.0694 |
| 13-11-2025 | 24.05 |
| 12-11-2025 | 24.1254 |
| 11-11-2025 | 23.9482 |
| 10-11-2025 | 23.8356 |
| 07-11-2025 | 23.7482 |
| 06-11-2025 | 23.7017 |
| 04-11-2025 | 23.926 |
| 03-11-2025 | 24.0038 |
| 31-10-2025 | 23.8421 |
| 30-10-2025 | 23.8544 |
| 29-10-2025 | 23.9127 |
| 28-10-2025 | 23.7815 |
| 27-10-2025 | 23.8377 |
| 24-10-2025 | 23.6722 |
| 23-10-2025 | 23.7518 |
| 20-10-2025 | 23.8188 |
| 17-10-2025 | 23.7054 |
| 16-10-2025 | 23.6995 |
| 15-10-2025 | 23.5914 |
| 14-10-2025 | 23.3774 |
| 13-10-2025 | 23.5154 |
| 10-10-2025 | 23.5857 |
| 09-10-2025 | 23.5239 |
| 08-10-2025 | 23.3912 |
| 07-10-2025 | 23.4933 |
| 06-10-2025 | 23.4744 |
| 03-10-2025 | 23.3424 |
| 01-10-2025 | 23.117 |
| 30-09-2025 | 22.8761 |
| 29-09-2025 | 22.9974 |
| 26-09-2025 | 22.9425 |
| 25-09-2025 | 23.3248 |
| 24-09-2025 | 23.4712 |
| 23-09-2025 | 23.5814 |
| 22-09-2025 | 23.656 |
| 19-09-2025 | 23.8172 |
| 18-09-2025 | 23.904 |
| 17-09-2025 | 23.888 |
| 16-09-2025 | 23.7931 |
| 15-09-2025 | 23.6964 |
| 12-09-2025 | 23.6379 |
| 11-09-2025 | 23.5313 |
| 10-09-2025 | 23.5424 |
| 09-09-2025 | 23.3513 |
| 08-09-2025 | 23.3407 |
| 05-09-2025 | 23.2246 |
| 04-09-2025 | 23.2198 |
| 03-09-2025 | 23.3441 |
| 02-09-2025 | 23.1562 |
| 01-09-2025 | 23.167 |
| 29-08-2025 | 22.9309 |
| 28-08-2025 | 23.0335 |
| 26-08-2025 | 23.2672 |
| 25-08-2025 | 23.5838 |
| 22-08-2025 | 23.5558 |
| 21-08-2025 | 23.5813 |
| 20-08-2025 | 23.5323 |
| 19-08-2025 | 23.4734 |
| 18-08-2025 | 23.3587 |
| 14-08-2025 | 23.1181 |
| 13-08-2025 | 23.1785 |
| 12-08-2025 | 22.946 |
| 11-08-2025 | 22.9953 |
| 08-08-2025 | 22.7888 |
| 07-08-2025 | 23.1407 |
| 06-08-2025 | 23.0678 |
| 05-08-2025 | 23.2105 |
| 04-08-2025 | 23.3001 |
| 01-08-2025 | 23.0859 |
| 31-07-2025 | 23.3562 |
| 30-07-2025 | 23.5355 |
| 29-07-2025 | 23.4281 |
| 28-07-2025 | 23.2475 |
| 25-07-2025 | 23.4765 |
| 24-07-2025 | 23.7414 |
| 23-07-2025 | 23.8316 |
| 22-07-2025 | 23.7883 |
| 21-07-2025 | 23.7994 |
| 18-07-2025 | 23.6891 |
| 17-07-2025 | 23.8468 |
| 16-07-2025 | 23.8403 |
| 15-07-2025 | 23.8135 |
| 14-07-2025 | 23.6084 |
| 11-07-2025 | 23.5528 |
| 10-07-2025 | 23.7898 |
| 09-07-2025 | 23.8815 |
| 08-07-2025 | 23.8414 |
| 07-07-2025 | 23.8636 |
| 04-07-2025 | 23.9819 |
| 03-07-2025 | 23.8899 |
| 02-07-2025 | 23.8928 |
| 01-07-2025 | 23.9337 |
| 30-06-2025 | 23.9867 |
| 27-06-2025 | 23.9472 |
| 26-06-2025 | 23.8347 |
| 25-06-2025 | 23.6732 |
| 24-06-2025 | 23.5016 |
| 23-06-2025 | 23.4378 |
| 20-06-2025 | 23.4059 |
| 19-06-2025 | 23.1814 |
| 18-06-2025 | 23.4351 |
| 17-06-2025 | 23.4599 |
| 16-06-2025 | 23.5288 |
| 13-06-2025 | 23.332 |
| 12-06-2025 | 23.4089 |
| 11-06-2025 | 23.7592 |
| 10-06-2025 | 23.7485 |
| 09-06-2025 | 23.7481 |
| 06-06-2025 | 23.4998 |
| 05-06-2025 | 23.4086 |
| 04-06-2025 | 23.2966 |
| 03-06-2025 | 23.2002 |
| 02-06-2025 | 23.1786 |
| 30-05-2025 | 23.1155 |
| 29-05-2025 | 23.1009 |
| 28-05-2025 | 22.9737 |
| 27-05-2025 | 22.9188 |
| 26-05-2025 | 22.957 |
| 23-05-2025 | 22.8161 |
| 22-05-2025 | 22.6537 |
| 21-05-2025 | 22.6962 |
| 20-05-2025 | 22.5463 |
| 19-05-2025 | 22.8966 |
| 16-05-2025 | 22.8884 |
| 15-05-2025 | 22.6877 |
| 14-05-2025 | 22.435 |
| 13-05-2025 | 22.1911 |
| 12-05-2025 | 22.2125 |
| 09-05-2025 | 21.3935 |
| 08-05-2025 | 21.5048 |
| 07-05-2025 | 21.7316 |
| 06-05-2025 | 21.4967 |
| 05-05-2025 | 21.8656 |
| 02-05-2025 | 21.6805 |
| 30-04-2025 | 21.7213 |
| 29-04-2025 | 21.8545 |
| 28-04-2025 | 21.8011 |
| 25-04-2025 | 21.555 |
| 24-04-2025 | 21.9781 |
| 23-04-2025 | 21.9497 |
| 22-04-2025 | 21.8087 |
| 21-04-2025 | 21.6916 |
| 17-04-2025 | 21.3715 |
| 16-04-2025 | 21.1813 |
| 15-04-2025 | 21.0083 |
| 11-04-2025 | 20.4127 |
| 09-04-2025 | 19.8617 |
| 08-04-2025 | 20.0559 |
| 07-04-2025 | 19.6435 |
| 04-04-2025 | 20.4412 |
| 03-04-2025 | 20.9546 |
| 02-04-2025 | 20.9431 |
| 01-04-2025 | 20.7064 |
| 31-03-2025 | 20.9619 |
| 28-03-2025 | 20.9654 |
| 27-03-2025 | 21.0474 |
| 26-03-2025 | 20.9049 |
| 25-03-2025 | 21.048 |
| 24-03-2025 | 21.2415 |
| 21-03-2025 | 20.9996 |
| 20-03-2025 | 20.7309 |
| 19-03-2025 | 20.5612 |
| 18-03-2025 | 20.3013 |
| 17-03-2025 | 19.9157 |
| 13-03-2025 | 19.7834 |
| 12-03-2025 | 19.8765 |
| 11-03-2025 | 19.9403 |
| 10-03-2025 | 19.8886 |
| 07-03-2025 | 20.1984 |
| 06-03-2025 | 20.1452 |
| 05-03-2025 | 19.9119 |
| 04-03-2025 | 19.521 |
| 03-03-2025 | 19.4513 |
| 28-02-2025 | 19.3909 |
| 27-02-2025 | 19.7683 |
| 25-02-2025 | 19.9937 |
| 24-02-2025 | 20.0742 |
| 21-02-2025 | 20.3257 |
| 20-02-2025 | 20.5351 |
| 19-02-2025 | 20.4459 |
| 18-02-2025 | 20.2657 |
| 17-02-2025 | 20.4436 |
| 14-02-2025 | 20.5002 |
| 13-02-2025 | 20.8877 |
| 12-02-2025 | 20.8755 |
| 11-02-2025 | 20.9227 |
| 10-02-2025 | 21.5198 |
| 07-02-2025 | 21.8857 |
| 06-02-2025 | 21.8915 |
| 05-02-2025 | 22.037 |
| 04-02-2025 | 21.9339 |
| 03-02-2025 | 21.5636 |
| 31-01-2025 | 21.8438 |
| 30-01-2025 | 21.5224 |
| 29-01-2025 | 21.4402 |
| 28-01-2025 | 20.9203 |
| 27-01-2025 | 21.0718 |
| 24-01-2025 | 21.5602 |
| 23-01-2025 | 21.9577 |
| 22-01-2025 | 21.7591 |
| 21-01-2025 | 21.9912 |
| 20-01-2025 | 22.4729 |
| 17-01-2025 | 22.3888 |
| 16-01-2025 | 22.3923 |
| 15-01-2025 | 22.1669 |
| 14-01-2025 | 22.1025 |
| 13-01-2025 | 21.7122 |
| 10-01-2025 | 22.4646 |
| 09-01-2025 | 22.9191 |
| 08-01-2025 | 23.1885 |
| 07-01-2025 | 23.4816 |
| 06-01-2025 | 23.2423 |
| 03-01-2025 | 23.781 |
| 02-01-2025 | 23.9165 |
| 01-01-2025 | 23.6341 |
| 31-12-2024 | 23.4781 |
| 30-12-2024 | 23.4328 |
| 27-12-2024 | 23.6345 |
| 26-12-2024 | 23.5061 |
| 24-12-2024 | 23.5379 |
| 23-12-2024 | 23.4817 |
| 20-12-2024 | 23.4823 |
| 19-12-2024 | 23.9555 |
| 18-12-2024 | 24.0987 |
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