| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 37.4807 |
| 23-10-2025 | 37.569 |
| 20-10-2025 | 36.7526 |
| 17-10-2025 | 36.3624 |
| 16-10-2025 | 36.9322 |
| 15-10-2025 | 36.798 |
| 14-10-2025 | 36.5747 |
| 13-10-2025 | 36.6951 |
| 10-10-2025 | 36.9843 |
| 09-10-2025 | 37.0045 |
| 08-10-2025 | 36.5929 |
| 07-10-2025 | 36.0499 |
| 06-10-2025 | 36.0635 |
| 03-10-2025 | 35.2609 |
| 01-10-2025 | 35.2147 |
| 30-09-2025 | 34.9551 |
| 29-09-2025 | 34.9948 |
| 26-09-2025 | 35.0052 |
| 25-09-2025 | 35.8843 |
| 24-09-2025 | 36.3477 |
| 23-09-2025 | 36.6125 |
| 22-09-2025 | 36.8734 |
| 19-09-2025 | 37.9935 |
| 18-09-2025 | 38.1723 |
| 17-09-2025 | 37.8576 |
| 16-09-2025 | 37.6136 |
| 15-09-2025 | 37.2917 |
| 12-09-2025 | 37.5086 |
| 11-09-2025 | 37.3973 |
| 10-09-2025 | 37.5847 |
| 09-09-2025 | 36.621 |
| 08-09-2025 | 35.639 |
| 05-09-2025 | 35.9771 |
| 04-09-2025 | 36.5041 |
| 03-09-2025 | 36.8489 |
| 02-09-2025 | 37.1221 |
| 01-09-2025 | 37.1251 |
| 29-08-2025 | 36.5443 |
| 28-08-2025 | 36.8639 |
| 26-08-2025 | 37.4608 |
| 25-08-2025 | 37.6862 |
| 22-08-2025 | 36.8147 |
| 21-08-2025 | 37.1088 |
| 20-08-2025 | 37.0738 |
| 19-08-2025 | 36.1044 |
| 18-08-2025 | 35.9781 |
| 14-08-2025 | 36.1844 |
| 13-08-2025 | 36.0388 |
| 12-08-2025 | 36.0195 |
| 11-08-2025 | 35.8849 |
| 08-08-2025 | 35.7334 |
| 07-08-2025 | 36.0742 |
| 06-08-2025 | 35.7625 |
| 05-08-2025 | 36.3942 |
| 04-08-2025 | 36.5687 |
| 01-08-2025 | 35.995 |
| 31-07-2025 | 36.671 |
| 30-07-2025 | 36.8525 |
| 29-07-2025 | 36.7404 |
| 28-07-2025 | 36.7373 |
| 25-07-2025 | 36.9471 |
| 24-07-2025 | 37.476 |
| 23-07-2025 | 38.3186 |
| 22-07-2025 | 38.2231 |
| 21-07-2025 | 38.4017 |
| 18-07-2025 | 38.5157 |
| 17-07-2025 | 38.4806 |
| 16-07-2025 | 39.0199 |
| 15-07-2025 | 38.7481 |
| 14-07-2025 | 38.5923 |
| 11-07-2025 | 39.02 |
| 10-07-2025 | 39.7259 |
| 09-07-2025 | 40.0401 |
| 08-07-2025 | 40.3525 |
| 07-07-2025 | 40.2324 |
| 04-07-2025 | 40.5424 |
| 03-07-2025 | 40.2198 |
| 02-07-2025 | 40.2456 |
| 01-07-2025 | 40.1982 |
| 30-06-2025 | 40.3192 |
| 27-06-2025 | 40.1887 |
| 26-06-2025 | 40.3705 |
| 25-06-2025 | 40.4222 |
| 24-06-2025 | 39.7741 |
| 23-06-2025 | 39.7704 |
| 20-06-2025 | 40.3652 |
| 19-06-2025 | 40.0291 |
| 18-06-2025 | 40.406 |
| 17-06-2025 | 40.741 |
| 16-06-2025 | 40.4496 |
| 13-06-2025 | 39.8283 |
| 12-06-2025 | 39.8191 |
| 11-06-2025 | 40.1529 |
| 10-06-2025 | 39.6543 |
| 09-06-2025 | 39.005 |
| 06-06-2025 | 38.6199 |
| 05-06-2025 | 38.4276 |
| 04-06-2025 | 38.2528 |
| 03-06-2025 | 38.0521 |
| 02-06-2025 | 38.3064 |
| 30-05-2025 | 38.5742 |
| 29-05-2025 | 38.8721 |
| 28-05-2025 | 38.5753 |
| 27-05-2025 | 38.6122 |
| 26-05-2025 | 38.9051 |
| 23-05-2025 | 38.5119 |
| 22-05-2025 | 38.1318 |
| 21-05-2025 | 38.6361 |
| 20-05-2025 | 38.3721 |
| 19-05-2025 | 38.5722 |
| 16-05-2025 | 39.0812 |
| 15-05-2025 | 39.4119 |
| 14-05-2025 | 38.9592 |
| 13-05-2025 | 38.4462 |
| 12-05-2025 | 39.4006 |
| 09-05-2025 | 36.9302 |
| 08-05-2025 | 37.0511 |
| 07-05-2025 | 36.9667 |
| 06-05-2025 | 36.9142 |
| 05-05-2025 | 37.0398 |
| 02-05-2025 | 36.938 |
| 30-04-2025 | 36.8385 |
| 29-04-2025 | 36.9676 |
| 28-04-2025 | 36.518 |
| 25-04-2025 | 36.5538 |
| 24-04-2025 | 36.2917 |
| 23-04-2025 | 36.4023 |
| 22-04-2025 | 34.8877 |
| 21-04-2025 | 35.0873 |
| 17-04-2025 | 34.3036 |
| 16-04-2025 | 34.2247 |
| 15-04-2025 | 34.204 |
| 11-04-2025 | 33.655 |
| 09-04-2025 | 33.4254 |
| 08-04-2025 | 34.173 |
| 07-04-2025 | 33.5813 |
| 04-04-2025 | 34.4478 |
| 03-04-2025 | 35.7287 |
| 02-04-2025 | 37.2979 |
| 01-04-2025 | 36.9867 |
| 31-03-2025 | 37.9176 |
| 28-03-2025 | 37.9179 |
| 27-03-2025 | 38.5981 |
| 26-03-2025 | 38.3838 |
| 25-03-2025 | 38.7645 |
| 24-03-2025 | 38.261 |
| 21-03-2025 | 37.7324 |
| 20-03-2025 | 37.7055 |
| 19-03-2025 | 37.2397 |
| 18-03-2025 | 37.6468 |
| 17-03-2025 | 37.1513 |
| 13-03-2025 | 37.1365 |
| 12-03-2025 | 37.3301 |
| 11-03-2025 | 38.4504 |
| 10-03-2025 | 38.7017 |
| 07-03-2025 | 38.883 |
| 06-03-2025 | 39.2171 |
| 05-03-2025 | 39.1421 |
| 04-03-2025 | 38.3244 |
| 03-03-2025 | 38.6715 |
| 28-02-2025 | 38.3674 |
| 27-02-2025 | 40.0418 |
| 25-02-2025 | 40.2318 |
| 24-02-2025 | 40.5561 |
| 21-02-2025 | 41.6854 |
| 20-02-2025 | 42.016 |
| 19-02-2025 | 42.0761 |
| 18-02-2025 | 42.6315 |
| 17-02-2025 | 42.2294 |
| 14-02-2025 | 42.4744 |
| 13-02-2025 | 42.4791 |
| 12-02-2025 | 42.9084 |
| 11-02-2025 | 43.1504 |
| 10-02-2025 | 43.7964 |
| 07-02-2025 | 44.1305 |
| 06-02-2025 | 44.2325 |
| 05-02-2025 | 44.0965 |
| 04-02-2025 | 44.0678 |
| 03-02-2025 | 43.5102 |
| 01-02-2025 | 43.2202 |
| 31-01-2025 | 43.8667 |
| 30-01-2025 | 43.6171 |
| 29-01-2025 | 44.1107 |
| 28-01-2025 | 42.9929 |
| 27-01-2025 | 43.2383 |
| 24-01-2025 | 44.7367 |
| 23-01-2025 | 44.5606 |
| 22-01-2025 | 43.7825 |
| 21-01-2025 | 42.8697 |
| 20-01-2025 | 43.3758 |
| 17-01-2025 | 43.2119 |
| 16-01-2025 | 44.1609 |
| 15-01-2025 | 44.3782 |
| 14-01-2025 | 44.0306 |
| 13-01-2025 | 44.9898 |
| 10-01-2025 | 45.6144 |
| 09-01-2025 | 44.098 |
| 08-01-2025 | 44.6173 |
| 07-01-2025 | 44.3532 |
| 06-01-2025 | 44.6591 |
| 03-01-2025 | 44.7123 |
| 02-01-2025 | 45.3518 |
| 01-01-2025 | 44.3511 |
| 31-12-2024 | 44.3151 |
| 30-12-2024 | 44.963 |
| 27-12-2024 | 44.7099 |
| 26-12-2024 | 44.6516 |
| 24-12-2024 | 44.6566 |
| 23-12-2024 | 44.8198 |
| 20-12-2024 | 44.7616 |
| 19-12-2024 | 45.9717 |
| 18-12-2024 | 46.5575 |
| 17-12-2024 | 46.442 |
| 16-12-2024 | 46.6874 |
| 13-12-2024 | 47.0377 |
| 12-12-2024 | 46.737 |
| 11-12-2024 | 46.3779 |
| 10-12-2024 | 46.224 |
| 09-12-2024 | 45.848 |
| 06-12-2024 | 45.7298 |
| 05-12-2024 | 45.8223 |
| 04-12-2024 | 44.9458 |
| 03-12-2024 | 44.7472 |
| 02-12-2024 | 44.535 |
| 29-11-2024 | 44.1255 |
| 28-11-2024 | 43.944 |
| 27-11-2024 | 45.0181 |
| 26-11-2024 | 45.087 |
| 25-11-2024 | 44.6086 |
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