| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 39.088 |
| 13-11-2025 | 39.0879 |
| 12-11-2025 | 39.1373 |
| 11-11-2025 | 38.9423 |
| 10-11-2025 | 38.7881 |
| 07-11-2025 | 38.8094 |
| 06-11-2025 | 38.8169 |
| 04-11-2025 | 39.2556 |
| 03-11-2025 | 39.5651 |
| 31-10-2025 | 39.2671 |
| 30-10-2025 | 39.4082 |
| 29-10-2025 | 39.5952 |
| 28-10-2025 | 39.2648 |
| 27-10-2025 | 39.4163 |
| 24-10-2025 | 39.2334 |
| 23-10-2025 | 39.2915 |
| 20-10-2025 | 39.1656 |
| 17-10-2025 | 39.112 |
| 16-10-2025 | 39.1009 |
| 15-10-2025 | 38.8293 |
| 14-10-2025 | 38.5281 |
| 13-10-2025 | 38.644 |
| 10-10-2025 | 38.734 |
| 09-10-2025 | 38.561 |
| 08-10-2025 | 38.3834 |
| 07-10-2025 | 38.6696 |
| 06-10-2025 | 38.6772 |
| 03-10-2025 | 38.5304 |
| 01-10-2025 | 38.2834 |
| 30-09-2025 | 37.8621 |
| 29-09-2025 | 37.8719 |
| 26-09-2025 | 37.8023 |
| 25-09-2025 | 38.3752 |
| 24-09-2025 | 38.6352 |
| 23-09-2025 | 38.8142 |
| 22-09-2025 | 38.9268 |
| 19-09-2025 | 39.219 |
| 18-09-2025 | 39.2775 |
| 17-09-2025 | 39.2538 |
| 16-09-2025 | 39.0814 |
| 15-09-2025 | 38.776 |
| 12-09-2025 | 38.642 |
| 11-09-2025 | 38.4861 |
| 10-09-2025 | 38.4625 |
| 09-09-2025 | 38.1925 |
| 08-09-2025 | 38.1575 |
| 05-09-2025 | 38.0386 |
| 04-09-2025 | 38.0745 |
| 03-09-2025 | 38.1989 |
| 02-09-2025 | 37.9529 |
| 01-09-2025 | 37.8832 |
| 29-08-2025 | 37.48 |
| 28-08-2025 | 37.5533 |
| 26-08-2025 | 37.9043 |
| 25-08-2025 | 38.4182 |
| 22-08-2025 | 38.4103 |
| 21-08-2025 | 38.5765 |
| 20-08-2025 | 38.5797 |
| 19-08-2025 | 38.5937 |
| 18-08-2025 | 38.3554 |
| 14-08-2025 | 37.9307 |
| 13-08-2025 | 37.9799 |
| 12-08-2025 | 37.6422 |
| 11-08-2025 | 37.7666 |
| 08-08-2025 | 37.5897 |
| 07-08-2025 | 38.04 |
| 06-08-2025 | 37.8964 |
| 05-08-2025 | 38.2644 |
| 04-08-2025 | 38.3832 |
| 01-08-2025 | 38.3009 |
| 31-07-2025 | 38.6429 |
| 30-07-2025 | 38.806 |
| 29-07-2025 | 38.5739 |
| 28-07-2025 | 38.2536 |
| 25-07-2025 | 38.607 |
| 24-07-2025 | 39.079 |
| 23-07-2025 | 39.2602 |
| 22-07-2025 | 39.1463 |
| 21-07-2025 | 39.2235 |
| 18-07-2025 | 39.0519 |
| 17-07-2025 | 39.3205 |
| 16-07-2025 | 39.3334 |
| 15-07-2025 | 39.29 |
| 14-07-2025 | 38.9349 |
| 11-07-2025 | 38.9409 |
| 10-07-2025 | 39.1753 |
| 09-07-2025 | 39.186 |
| 08-07-2025 | 39.1301 |
| 07-07-2025 | 39.129 |
| 04-07-2025 | 39.2555 |
| 03-07-2025 | 39.3693 |
| 02-07-2025 | 39.4088 |
| 01-07-2025 | 39.5646 |
| 30-06-2025 | 39.6823 |
| 27-06-2025 | 39.6146 |
| 26-06-2025 | 39.4139 |
| 25-06-2025 | 39.2618 |
| 24-06-2025 | 38.8974 |
| 23-06-2025 | 38.6665 |
| 20-06-2025 | 38.6758 |
| 19-06-2025 | 38.2449 |
| 18-06-2025 | 38.7081 |
| 17-06-2025 | 38.8402 |
| 16-06-2025 | 38.9605 |
| 13-06-2025 | 38.6678 |
| 12-06-2025 | 38.8486 |
| 11-06-2025 | 39.3131 |
| 10-06-2025 | 39.3723 |
| 09-06-2025 | 39.4453 |
| 06-06-2025 | 39.0321 |
| 05-06-2025 | 38.708 |
| 04-06-2025 | 38.4736 |
| 03-06-2025 | 38.2819 |
| 02-06-2025 | 38.3258 |
| 30-05-2025 | 38.3546 |
| 29-05-2025 | 38.5058 |
| 28-05-2025 | 38.2732 |
| 27-05-2025 | 38.2409 |
| 26-05-2025 | 38.2375 |
| 23-05-2025 | 38.0073 |
| 22-05-2025 | 37.9238 |
| 21-05-2025 | 38.0283 |
| 20-05-2025 | 37.6934 |
| 19-05-2025 | 38.2117 |
| 16-05-2025 | 38.1244 |
| 15-05-2025 | 37.8743 |
| 14-05-2025 | 37.381 |
| 13-05-2025 | 37.0532 |
| 12-05-2025 | 37.1218 |
| 09-05-2025 | 35.767 |
| 08-05-2025 | 35.9569 |
| 07-05-2025 | 36.3308 |
| 06-05-2025 | 35.9716 |
| 05-05-2025 | 36.5211 |
| 02-05-2025 | 36.2082 |
| 30-04-2025 | 36.2798 |
| 29-04-2025 | 36.5306 |
| 28-04-2025 | 36.449 |
| 25-04-2025 | 36.1513 |
| 24-04-2025 | 36.7951 |
| 23-04-2025 | 36.8904 |
| 22-04-2025 | 36.7912 |
| 21-04-2025 | 36.6932 |
| 17-04-2025 | 36.1766 |
| 16-04-2025 | 35.853 |
| 15-04-2025 | 35.7015 |
| 11-04-2025 | 34.6519 |
| 09-04-2025 | 33.8798 |
| 08-04-2025 | 34.1256 |
| 07-04-2025 | 33.4937 |
| 04-04-2025 | 34.8889 |
| 03-04-2025 | 35.8319 |
| 02-04-2025 | 35.9281 |
| 01-04-2025 | 35.6535 |
| 31-03-2025 | 36.0622 |
| 28-03-2025 | 36.0667 |
| 27-03-2025 | 36.1705 |
| 26-03-2025 | 35.962 |
| 25-03-2025 | 36.252 |
| 24-03-2025 | 36.5383 |
| 21-03-2025 | 36.0392 |
| 20-03-2025 | 35.5791 |
| 19-03-2025 | 35.452 |
| 18-03-2025 | 34.9524 |
| 17-03-2025 | 34.264 |
| 13-03-2025 | 33.9495 |
| 12-03-2025 | 34.1318 |
| 11-03-2025 | 34.158 |
| 10-03-2025 | 34.0299 |
| 07-03-2025 | 34.4579 |
| 06-03-2025 | 34.4616 |
| 05-03-2025 | 34.0279 |
| 04-03-2025 | 33.299 |
| 03-03-2025 | 33.1152 |
| 28-02-2025 | 32.9444 |
| 27-02-2025 | 33.5772 |
| 25-02-2025 | 33.9779 |
| 24-02-2025 | 34.1348 |
| 21-02-2025 | 34.5409 |
| 20-02-2025 | 34.6737 |
| 19-02-2025 | 34.3153 |
| 18-02-2025 | 33.906 |
| 17-02-2025 | 34.1017 |
| 14-02-2025 | 34.1735 |
| 13-02-2025 | 34.8973 |
| 12-02-2025 | 34.9169 |
| 11-02-2025 | 34.9324 |
| 10-02-2025 | 35.7405 |
| 07-02-2025 | 36.2043 |
| 06-02-2025 | 36.4581 |
| 05-02-2025 | 36.7304 |
| 04-02-2025 | 36.4181 |
| 03-02-2025 | 35.7796 |
| 31-01-2025 | 36.5523 |
| 30-01-2025 | 35.9349 |
| 29-01-2025 | 35.9532 |
| 28-01-2025 | 35.3481 |
| 27-01-2025 | 35.4496 |
| 24-01-2025 | 36.3802 |
| 23-01-2025 | 36.9898 |
| 22-01-2025 | 36.7145 |
| 21-01-2025 | 36.9133 |
| 20-01-2025 | 37.4214 |
| 17-01-2025 | 37.2587 |
| 16-01-2025 | 37.4479 |
| 15-01-2025 | 37.128 |
| 14-01-2025 | 37.1402 |
| 13-01-2025 | 36.7021 |
| 10-01-2025 | 37.8977 |
| 09-01-2025 | 38.6199 |
| 08-01-2025 | 39.0585 |
| 07-01-2025 | 39.2177 |
| 06-01-2025 | 38.8989 |
| 03-01-2025 | 39.7224 |
| 02-01-2025 | 39.827 |
| 01-01-2025 | 39.2232 |
| 31-12-2024 | 38.9343 |
| 30-12-2024 | 38.7544 |
| 27-12-2024 | 39.115 |
| 26-12-2024 | 39.1126 |
| 24-12-2024 | 38.9389 |
| 23-12-2024 | 38.8142 |
| 20-12-2024 | 38.692 |
| 19-12-2024 | 39.4137 |
| 18-12-2024 | 39.6389 |
| 17-12-2024 | 39.8697 |
| 16-12-2024 | 40.2534 |
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