| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 56.25 |
| 17-11-2025 | 56.53 |
| 14-11-2025 | 56.25 |
| 13-11-2025 | 56.27 |
| 12-11-2025 | 56.4 |
| 11-11-2025 | 56.09 |
| 10-11-2025 | 55.86 |
| 07-11-2025 | 55.65 |
| 06-11-2025 | 55.63 |
| 04-11-2025 | 56.17 |
| 03-11-2025 | 56.47 |
| 31-10-2025 | 56.13 |
| 30-10-2025 | 56.56 |
| 29-10-2025 | 56.72 |
| 28-10-2025 | 56.48 |
| 27-10-2025 | 56.61 |
| 24-10-2025 | 56.3 |
| 23-10-2025 | 56.55 |
| 20-10-2025 | 56.45 |
| 17-10-2025 | 56.38 |
| 16-10-2025 | 56.35 |
| 15-10-2025 | 56.01 |
| 14-10-2025 | 55.48 |
| 13-10-2025 | 55.67 |
| 10-10-2025 | 55.79 |
| 09-10-2025 | 55.56 |
| 08-10-2025 | 55.12 |
| 07-10-2025 | 55.24 |
| 06-10-2025 | 55.13 |
| 03-10-2025 | 54.7 |
| 01-10-2025 | 54.45 |
| 30-09-2025 | 54.03 |
| 29-09-2025 | 54.03 |
| 26-09-2025 | 53.96 |
| 25-09-2025 | 54.84 |
| 24-09-2025 | 55.19 |
| 23-09-2025 | 55.6 |
| 22-09-2025 | 55.81 |
| 19-09-2025 | 56.26 |
| 18-09-2025 | 56.42 |
| 17-09-2025 | 56.17 |
| 16-09-2025 | 56.02 |
| 15-09-2025 | 55.58 |
| 12-09-2025 | 55.54 |
| 11-09-2025 | 55.45 |
| 10-09-2025 | 55.51 |
| 09-09-2025 | 55.28 |
| 08-09-2025 | 55.09 |
| 05-09-2025 | 54.86 |
| 04-09-2025 | 54.86 |
| 03-09-2025 | 54.82 |
| 02-09-2025 | 54.51 |
| 01-09-2025 | 54.7 |
| 29-08-2025 | 54.02 |
| 28-08-2025 | 54.27 |
| 26-08-2025 | 54.84 |
| 25-08-2025 | 55.48 |
| 22-08-2025 | 55.31 |
| 21-08-2025 | 55.55 |
| 20-08-2025 | 55.48 |
| 19-08-2025 | 55.31 |
| 18-08-2025 | 55.02 |
| 14-08-2025 | 54.61 |
| 13-08-2025 | 54.62 |
| 12-08-2025 | 54.13 |
| 11-08-2025 | 54.26 |
| 08-08-2025 | 53.94 |
| 07-08-2025 | 54.63 |
| 06-08-2025 | 54.44 |
| 05-08-2025 | 54.87 |
| 04-08-2025 | 55.18 |
| 01-08-2025 | 54.79 |
| 31-07-2025 | 55.41 |
| 30-07-2025 | 55.73 |
| 29-07-2025 | 55.52 |
| 28-07-2025 | 55.21 |
| 25-07-2025 | 55.52 |
| 24-07-2025 | 56.04 |
| 23-07-2025 | 56.29 |
| 22-07-2025 | 56.17 |
| 21-07-2025 | 56.09 |
| 18-07-2025 | 55.62 |
| 17-07-2025 | 56.07 |
| 16-07-2025 | 56.19 |
| 15-07-2025 | 56.11 |
| 14-07-2025 | 55.71 |
| 11-07-2025 | 55.5 |
| 10-07-2025 | 55.76 |
| 09-07-2025 | 55.97 |
| 08-07-2025 | 55.94 |
| 07-07-2025 | 55.88 |
| 04-07-2025 | 56.03 |
| 03-07-2025 | 55.86 |
| 02-07-2025 | 55.79 |
| 01-07-2025 | 55.96 |
| 30-06-2025 | 55.94 |
| 27-06-2025 | 56.01 |
| 26-06-2025 | 55.82 |
| 25-06-2025 | 55.4 |
| 24-06-2025 | 54.96 |
| 23-06-2025 | 54.76 |
| 20-06-2025 | 54.75 |
| 19-06-2025 | 54.11 |
| 18-06-2025 | 54.47 |
| 17-06-2025 | 54.48 |
| 16-06-2025 | 54.76 |
| 13-06-2025 | 54.27 |
| 12-06-2025 | 54.52 |
| 11-06-2025 | 55.22 |
| 10-06-2025 | 55.22 |
| 09-06-2025 | 55.29 |
| 06-06-2025 | 54.98 |
| 05-06-2025 | 54.35 |
| 04-06-2025 | 53.97 |
| 03-06-2025 | 53.77 |
| 02-06-2025 | 54.02 |
| 30-05-2025 | 53.89 |
| 29-05-2025 | 53.99 |
| 28-05-2025 | 53.85 |
| 27-05-2025 | 53.94 |
| 26-05-2025 | 54.14 |
| 23-05-2025 | 53.97 |
| 22-05-2025 | 53.49 |
| 21-05-2025 | 53.78 |
| 20-05-2025 | 53.46 |
| 19-05-2025 | 54.07 |
| 16-05-2025 | 54.21 |
| 15-05-2025 | 53.94 |
| 14-05-2025 | 53.38 |
| 13-05-2025 | 53.11 |
| 12-05-2025 | 53.32 |
| 09-05-2025 | 51.39 |
| 08-05-2025 | 51.87 |
| 07-05-2025 | 52.45 |
| 06-05-2025 | 52.04 |
| 05-05-2025 | 52.69 |
| 02-05-2025 | 52.16 |
| 30-04-2025 | 52.36 |
| 29-04-2025 | 52.58 |
| 28-04-2025 | 52.48 |
| 25-04-2025 | 51.95 |
| 24-04-2025 | 52.87 |
| 23-04-2025 | 52.94 |
| 22-04-2025 | 52.58 |
| 21-04-2025 | 52.43 |
| 17-04-2025 | 51.57 |
| 16-04-2025 | 50.98 |
| 15-04-2025 | 50.67 |
| 11-04-2025 | 49.32 |
| 09-04-2025 | 48.41 |
| 08-04-2025 | 48.73 |
| 07-04-2025 | 47.8 |
| 04-04-2025 | 49.39 |
| 03-04-2025 | 50.28 |
| 02-04-2025 | 50.42 |
| 01-04-2025 | 49.83 |
| 31-03-2025 | 50.58 |
| 28-03-2025 | 50.59 |
| 27-03-2025 | 50.62 |
| 26-03-2025 | 50.32 |
| 25-03-2025 | 50.76 |
| 24-03-2025 | 50.93 |
| 21-03-2025 | 50.49 |
| 20-03-2025 | 49.91 |
| 19-03-2025 | 49.57 |
| 18-03-2025 | 49.11 |
| 17-03-2025 | 48.09 |
| 13-03-2025 | 47.79 |
| 12-03-2025 | 47.95 |
| 11-03-2025 | 48.14 |
| 10-03-2025 | 48.13 |
| 07-03-2025 | 48.66 |
| 06-03-2025 | 48.77 |
| 05-03-2025 | 48.43 |
| 04-03-2025 | 47.65 |
| 03-03-2025 | 47.5 |
| 28-02-2025 | 47.25 |
| 27-02-2025 | 48.16 |
| 25-02-2025 | 48.6 |
| 24-02-2025 | 48.59 |
| 21-02-2025 | 49.17 |
| 20-02-2025 | 49.66 |
| 19-02-2025 | 49.44 |
| 18-02-2025 | 49.04 |
| 17-02-2025 | 49.09 |
| 14-02-2025 | 49.12 |
| 13-02-2025 | 49.86 |
| 12-02-2025 | 49.89 |
| 11-02-2025 | 50.12 |
| 10-02-2025 | 51.27 |
| 07-02-2025 | 52.04 |
| 06-02-2025 | 52.12 |
| 05-02-2025 | 52.39 |
| 04-02-2025 | 52.16 |
| 03-02-2025 | 51.33 |
| 31-01-2025 | 51.26 |
| 30-01-2025 | 50.76 |
| 29-01-2025 | 50.83 |
| 28-01-2025 | 49.88 |
| 27-01-2025 | 49.9 |
| 24-01-2025 | 50.89 |
| 23-01-2025 | 51.63 |
| 22-01-2025 | 51.13 |
| 21-01-2025 | 51.26 |
| 20-01-2025 | 52.28 |
| 17-01-2025 | 52.01 |
| 16-01-2025 | 52.4 |
| 15-01-2025 | 52.13 |
| 14-01-2025 | 52.04 |
| 13-01-2025 | 51.46 |
| 10-01-2025 | 52.95 |
| 09-01-2025 | 53.68 |
| 08-01-2025 | 54.18 |
| 07-01-2025 | 54.62 |
| 06-01-2025 | 54.45 |
| 03-01-2025 | 55.47 |
| 02-01-2025 | 55.69 |
| 01-01-2025 | 54.98 |
| 31-12-2024 | 54.71 |
| 30-12-2024 | 54.71 |
| 27-12-2024 | 54.97 |
| 26-12-2024 | 54.85 |
| 24-12-2024 | 54.72 |
| 23-12-2024 | 54.73 |
| 20-12-2024 | 54.66 |
| 19-12-2024 | 55.67 |
| 18-12-2024 | 56.01 |
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