| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 22.8252 |
| 31-10-2025 | 22.7305 |
| 30-10-2025 | 22.8418 |
| 29-10-2025 | 22.9081 |
| 28-10-2025 | 22.8134 |
| 27-10-2025 | 22.8789 |
| 24-10-2025 | 22.8137 |
| 23-10-2025 | 22.8469 |
| 20-10-2025 | 22.8376 |
| 17-10-2025 | 22.8619 |
| 16-10-2025 | 22.8304 |
| 15-10-2025 | 22.6995 |
| 14-10-2025 | 22.571 |
| 13-10-2025 | 22.649 |
| 10-10-2025 | 22.6702 |
| 09-10-2025 | 22.6166 |
| 08-10-2025 | 22.589 |
| 07-10-2025 | 22.6451 |
| 06-10-2025 | 22.5942 |
| 03-10-2025 | 22.4942 |
| 01-10-2025 | 22.4083 |
| 30-09-2025 | 22.2903 |
| 29-09-2025 | 22.2719 |
| 26-09-2025 | 22.2472 |
| 25-09-2025 | 22.5299 |
| 24-09-2025 | 22.6441 |
| 23-09-2025 | 22.7483 |
| 22-09-2025 | 22.7785 |
| 19-09-2025 | 22.8804 |
| 18-09-2025 | 22.9023 |
| 17-09-2025 | 22.8699 |
| 16-09-2025 | 22.7923 |
| 15-09-2025 | 22.6578 |
| 12-09-2025 | 22.6483 |
| 11-09-2025 | 22.584 |
| 10-09-2025 | 22.613 |
| 09-09-2025 | 22.5336 |
| 08-09-2025 | 22.4951 |
| 05-09-2025 | 22.4675 |
| 04-09-2025 | 22.4788 |
| 03-09-2025 | 22.4609 |
| 02-09-2025 | 22.392 |
| 01-09-2025 | 22.4228 |
| 29-08-2025 | 22.2338 |
| 28-08-2025 | 22.3278 |
| 26-08-2025 | 22.5054 |
| 25-08-2025 | 22.7015 |
| 22-08-2025 | 22.6321 |
| 21-08-2025 | 22.6648 |
| 20-08-2025 | 22.6661 |
| 19-08-2025 | 22.6062 |
| 18-08-2025 | 22.5629 |
| 14-08-2025 | 22.3612 |
| 13-08-2025 | 22.3332 |
| 12-08-2025 | 22.2462 |
| 11-08-2025 | 22.3022 |
| 08-08-2025 | 22.2017 |
| 07-08-2025 | 22.3745 |
| 06-08-2025 | 22.3753 |
| 05-08-2025 | 22.5091 |
| 04-08-2025 | 22.5272 |
| 01-08-2025 | 22.4276 |
| 31-07-2025 | 22.5285 |
| 30-07-2025 | 22.5434 |
| 29-07-2025 | 22.5219 |
| 28-07-2025 | 22.4636 |
| 25-07-2025 | 22.6266 |
| 24-07-2025 | 22.79 |
| 23-07-2025 | 22.9091 |
| 22-07-2025 | 22.8602 |
| 21-07-2025 | 22.8775 |
| 18-07-2025 | 22.7314 |
| 17-07-2025 | 22.8092 |
| 16-07-2025 | 22.8222 |
| 15-07-2025 | 22.7833 |
| 14-07-2025 | 22.692 |
| 11-07-2025 | 22.6856 |
| 10-07-2025 | 22.8166 |
| 09-07-2025 | 22.8762 |
| 08-07-2025 | 22.8422 |
| 07-07-2025 | 22.8345 |
| 04-07-2025 | 22.836 |
| 03-07-2025 | 22.8613 |
| 02-07-2025 | 22.9009 |
| 01-07-2025 | 22.9174 |
| 30-06-2025 | 22.9509 |
| 27-06-2025 | 22.959 |
| 26-06-2025 | 22.8422 |
| 25-06-2025 | 22.7792 |
| 24-06-2025 | 22.6779 |
| 23-06-2025 | 22.6164 |
| 20-06-2025 | 22.6 |
| 19-06-2025 | 22.4244 |
| 18-06-2025 | 22.557 |
| 17-06-2025 | 22.5705 |
| 16-06-2025 | 22.63 |
| 13-06-2025 | 22.5131 |
| 12-06-2025 | 22.5777 |
| 11-06-2025 | 22.7911 |
| 10-06-2025 | 22.7755 |
| 09-06-2025 | 22.7942 |
| 06-06-2025 | 22.7177 |
| 05-06-2025 | 22.5634 |
| 04-06-2025 | 22.4632 |
| 03-06-2025 | 22.4371 |
| 02-06-2025 | 22.468 |
| 30-05-2025 | 22.4313 |
| 29-05-2025 | 22.4694 |
| 28-05-2025 | 22.416 |
| 27-05-2025 | 22.4278 |
| 26-05-2025 | 22.4448 |
| 23-05-2025 | 22.3186 |
| 22-05-2025 | 22.204 |
| 21-05-2025 | 22.2772 |
| 20-05-2025 | 22.174 |
| 19-05-2025 | 22.3733 |
| 16-05-2025 | 22.3771 |
| 15-05-2025 | 22.323 |
| 14-05-2025 | 22.1517 |
| 13-05-2025 | 22.0063 |
| 12-05-2025 | 22.0348 |
| 09-05-2025 | 21.4914 |
| 08-05-2025 | 21.6042 |
| 07-05-2025 | 21.7295 |
| 06-05-2025 | 21.5917 |
| 05-05-2025 | 21.7694 |
| 02-05-2025 | 21.6478 |
| 30-04-2025 | 21.6706 |
| 29-04-2025 | 21.7392 |
| 28-04-2025 | 21.6799 |
| 25-04-2025 | 21.5813 |
| 24-04-2025 | 21.8238 |
| 23-04-2025 | 21.8932 |
| 22-04-2025 | 21.813 |
| 21-04-2025 | 21.7499 |
| 17-04-2025 | 21.4846 |
| 16-04-2025 | 21.3097 |
| 15-04-2025 | 21.2397 |
| 11-04-2025 | 20.8379 |
| 09-04-2025 | 20.546 |
| 08-04-2025 | 20.6066 |
| 07-04-2025 | 20.3363 |
| 04-04-2025 | 20.9077 |
| 03-04-2025 | 21.1171 |
| 02-04-2025 | 21.1726 |
| 01-04-2025 | 20.9951 |
| 31-03-2025 | 21.175 |
| 28-03-2025 | 21.169 |
| 27-03-2025 | 21.2533 |
| 26-03-2025 | 21.1367 |
| 25-03-2025 | 21.1963 |
| 24-03-2025 | 21.2475 |
| 21-03-2025 | 21.1432 |
| 20-03-2025 | 20.9849 |
| 19-03-2025 | 20.8398 |
| 18-03-2025 | 20.7 |
| 17-03-2025 | 20.3957 |
| 13-03-2025 | 20.2805 |
| 12-03-2025 | 20.3254 |
| 11-03-2025 | 20.4103 |
| 10-03-2025 | 20.3596 |
| 07-03-2025 | 20.4911 |
| 06-03-2025 | 20.5205 |
| 05-03-2025 | 20.4194 |
| 04-03-2025 | 20.2061 |
| 03-03-2025 | 20.1105 |
| 28-02-2025 | 20.0338 |
| 27-02-2025 | 20.2625 |
| 25-02-2025 | 20.3663 |
| 24-02-2025 | 20.4026 |
| 21-02-2025 | 20.5085 |
| 20-02-2025 | 20.6387 |
| 19-02-2025 | 20.5647 |
| 18-02-2025 | 20.5074 |
| 17-02-2025 | 20.5846 |
| 14-02-2025 | 20.6847 |
| 13-02-2025 | 21.0351 |
| 12-02-2025 | 21.0525 |
| 11-02-2025 | 21.1486 |
| 10-02-2025 | 21.4743 |
| 07-02-2025 | 21.748 |
| 06-02-2025 | 21.7443 |
| 05-02-2025 | 21.8658 |
| 04-02-2025 | 21.7963 |
| 03-02-2025 | 21.6035 |
| 31-01-2025 | 21.6282 |
| 30-01-2025 | 21.4145 |
| 29-01-2025 | 21.3851 |
| 28-01-2025 | 21.0712 |
| 27-01-2025 | 21.1044 |
| 24-01-2025 | 21.4427 |
| 23-01-2025 | 21.6077 |
| 22-01-2025 | 21.3881 |
| 21-01-2025 | 21.5203 |
| 20-01-2025 | 21.8547 |
| 17-01-2025 | 21.7991 |
| 16-01-2025 | 21.955 |
| 15-01-2025 | 21.7881 |
| 14-01-2025 | 21.7497 |
| 13-01-2025 | 21.5682 |
| 10-01-2025 | 22.1511 |
| 09-01-2025 | 22.352 |
| 08-01-2025 | 22.49 |
| 07-01-2025 | 22.6322 |
| 06-01-2025 | 22.5304 |
| 03-01-2025 | 22.8718 |
| 02-01-2025 | 23.0012 |
| 01-01-2025 | 22.7382 |
| 31-12-2024 | 22.7014 |
| 30-12-2024 | 22.6863 |
| 27-12-2024 | 22.7527 |
| 26-12-2024 | 22.7005 |
| 24-12-2024 | 22.6808 |
| 23-12-2024 | 22.7143 |
| 20-12-2024 | 22.6883 |
| 19-12-2024 | 23.0055 |
| 18-12-2024 | 23.1231 |
| 17-12-2024 | 23.1879 |
| 16-12-2024 | 23.2832 |
| 13-12-2024 | 23.2218 |
| 12-12-2024 | 23.1947 |
| 11-12-2024 | 23.2476 |
| 10-12-2024 | 23.124 |
| 09-12-2024 | 23.0884 |
| 06-12-2024 | 23.0922 |
| 05-12-2024 | 23.0863 |
| 04-12-2024 | 22.9305 |
| 03-12-2024 | 22.8015 |
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