| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 62.7442 |
| 17-11-2025 | 62.7286 |
| 14-11-2025 | 62.7561 |
| 13-11-2025 | 62.777 |
| 12-11-2025 | 62.795 |
| 11-11-2025 | 62.7782 |
| 10-11-2025 | 62.7917 |
| 07-11-2025 | 62.75 |
| 06-11-2025 | 62.7498 |
| 04-11-2025 | 62.7063 |
| 03-11-2025 | 62.6661 |
| 31-10-2025 | 62.6288 |
| 30-10-2025 | 62.5764 |
| 29-10-2025 | 62.6508 |
| 28-10-2025 | 62.6001 |
| 27-10-2025 | 62.6117 |
| 24-10-2025 | 62.6434 |
| 23-10-2025 | 62.6334 |
| 20-10-2025 | 62.6852 |
| 17-10-2025 | 62.6175 |
| 16-10-2025 | 62.5882 |
| 15-10-2025 | 62.635 |
| 14-10-2025 | 62.5873 |
| 13-10-2025 | 62.5097 |
| 10-10-2025 | 62.5104 |
| 09-10-2025 | 62.527 |
| 08-10-2025 | 62.5789 |
| 07-10-2025 | 62.5599 |
| 06-10-2025 | 62.5372 |
| 03-10-2025 | 62.52 |
| 01-10-2025 | 62.4698 |
| 30-09-2025 | 62.2492 |
| 29-09-2025 | 62.2581 |
| 26-09-2025 | 62.2369 |
| 25-09-2025 | 62.2997 |
| 24-09-2025 | 62.2938 |
| 23-09-2025 | 62.3619 |
| 22-09-2025 | 62.3623 |
| 19-09-2025 | 62.2653 |
| 18-09-2025 | 62.1588 |
| 17-09-2025 | 62.1637 |
| 16-09-2025 | 62.0358 |
| 15-09-2025 | 61.9826 |
| 12-09-2025 | 61.9466 |
| 11-09-2025 | 61.8945 |
| 10-09-2025 | 61.9312 |
| 09-09-2025 | 61.9561 |
| 05-09-2025 | 61.9706 |
| 04-09-2025 | 61.8342 |
| 03-09-2025 | 61.7706 |
| 02-09-2025 | 61.7586 |
| 01-09-2025 | 61.7009 |
| 29-08-2025 | 61.7066 |
| 28-08-2025 | 61.8521 |
| 26-08-2025 | 61.675 |
| 25-08-2025 | 61.72 |
| 22-08-2025 | 61.7461 |
| 21-08-2025 | 61.7585 |
| 20-08-2025 | 61.7926 |
| 19-08-2025 | 61.7249 |
| 18-08-2025 | 61.7278 |
| 14-08-2025 | 61.853 |
| 13-08-2025 | 61.757 |
| 12-08-2025 | 61.7661 |
| 11-08-2025 | 61.9088 |
| 08-08-2025 | 61.9977 |
| 07-08-2025 | 62.0164 |
| 06-08-2025 | 62.0005 |
| 05-08-2025 | 62.2029 |
| 04-08-2025 | 62.2001 |
| 01-08-2025 | 62.0717 |
| 31-07-2025 | 62.0533 |
| 30-07-2025 | 62.0177 |
| 29-07-2025 | 62.0186 |
| 28-07-2025 | 61.9898 |
| 25-07-2025 | 61.9918 |
| 24-07-2025 | 62.0603 |
| 23-07-2025 | 62.0878 |
| 22-07-2025 | 62.0806 |
| 21-07-2025 | 62.0718 |
| 18-07-2025 | 62.0522 |
| 17-07-2025 | 62.0322 |
| 16-07-2025 | 61.985 |
| 15-07-2025 | 61.9701 |
| 14-07-2025 | 61.9637 |
| 11-07-2025 | 61.9852 |
| 10-07-2025 | 61.9816 |
| 09-07-2025 | 61.9627 |
| 08-07-2025 | 61.9679 |
| 07-07-2025 | 61.9806 |
| 04-07-2025 | 61.9535 |
| 03-07-2025 | 61.9212 |
| 02-07-2025 | 61.9356 |
| 01-07-2025 | 61.8793 |
| 30-06-2025 | 61.7831 |
| 27-06-2025 | 61.7078 |
| 26-06-2025 | 61.6994 |
| 25-06-2025 | 61.6871 |
| 24-06-2025 | 61.7645 |
| 23-06-2025 | 61.6516 |
| 20-06-2025 | 61.6545 |
| 19-06-2025 | 61.6871 |
| 18-06-2025 | 61.8086 |
| 17-06-2025 | 61.8102 |
| 16-06-2025 | 61.7357 |
| 13-06-2025 | 61.6617 |
| 12-06-2025 | 61.6589 |
| 11-06-2025 | 61.6547 |
| 10-06-2025 | 61.7258 |
| 09-06-2025 | 61.8722 |
| 06-06-2025 | 62.0093 |
| 05-06-2025 | 61.9182 |
| 04-06-2025 | 61.8912 |
| 03-06-2025 | 61.894 |
| 02-06-2025 | 61.8716 |
| 30-05-2025 | 61.8201 |
| 29-05-2025 | 61.8825 |
| 28-05-2025 | 61.8697 |
| 27-05-2025 | 61.827 |
| 26-05-2025 | 61.8335 |
| 23-05-2025 | 61.7809 |
| 22-05-2025 | 61.7042 |
| 21-05-2025 | 61.7302 |
| 20-05-2025 | 61.6452 |
| 19-05-2025 | 61.5263 |
| 16-05-2025 | 61.4781 |
| 15-05-2025 | 61.4539 |
| 14-05-2025 | 61.3748 |
| 13-05-2025 | 61.2928 |
| 09-05-2025 | 61.1078 |
| 08-05-2025 | 61.0239 |
| 07-05-2025 | 61.1845 |
| 06-05-2025 | 61.0828 |
| 05-05-2025 | 61.1102 |
| 02-05-2025 | 61.0333 |
| 30-04-2025 | 61.0088 |
| 29-04-2025 | 61.0527 |
| 28-04-2025 | 60.8688 |
| 25-04-2025 | 60.8821 |
| 24-04-2025 | 61.0187 |
| 23-04-2025 | 60.982 |
| 22-04-2025 | 60.9745 |
| 21-04-2025 | 60.9836 |
| 17-04-2025 | 60.8291 |
| 16-04-2025 | 60.72 |
| 15-04-2025 | 60.5371 |
| 11-04-2025 | 60.4287 |
| 09-04-2025 | 60.3675 |
| 08-04-2025 | 60.2358 |
| 07-04-2025 | 60.1961 |
| 04-04-2025 | 60.2353 |
| 03-04-2025 | 60.0971 |
| 02-04-2025 | 60.1406 |
| 31-03-2025 | 59.8224 |
| 28-03-2025 | 59.8028 |
| 27-03-2025 | 59.7758 |
| 26-03-2025 | 59.7644 |
| 25-03-2025 | 59.6989 |
| 24-03-2025 | 59.6899 |
| 21-03-2025 | 59.6772 |
| 20-03-2025 | 59.5892 |
| 19-03-2025 | 59.4956 |
| 18-03-2025 | 59.4765 |
| 17-03-2025 | 59.4094 |
| 13-03-2025 | 59.3729 |
| 12-03-2025 | 59.3839 |
| 11-03-2025 | 59.357 |
| 10-03-2025 | 59.3287 |
| 07-03-2025 | 59.3175 |
| 06-03-2025 | 59.3089 |
| 05-03-2025 | 59.2567 |
| 04-03-2025 | 59.1949 |
| 03-03-2025 | 59.1981 |
| 28-02-2025 | 59.1992 |
| 27-02-2025 | 59.1743 |
| 25-02-2025 | 59.1702 |
| 24-02-2025 | 59.1221 |
| 21-02-2025 | 59.0267 |
| 20-02-2025 | 59.0389 |
| 18-02-2025 | 59.0283 |
| 17-02-2025 | 59.0175 |
| 14-02-2025 | 58.9828 |
| 13-02-2025 | 58.9773 |
| 12-02-2025 | 58.9891 |
| 11-02-2025 | 58.9745 |
| 10-02-2025 | 58.9654 |
| 07-02-2025 | 58.9627 |
| 06-02-2025 | 59.0297 |
| 05-02-2025 | 59.0225 |
| 04-02-2025 | 58.9998 |
| 03-02-2025 | 58.979 |
| 01-02-2025 | 58.9101 |
| 31-01-2025 | 58.8998 |
| 30-01-2025 | 58.8941 |
| 29-01-2025 | 58.8911 |
| 28-01-2025 | 58.9004 |
| 27-01-2025 | 58.9007 |
| 24-01-2025 | 58.7846 |
| 23-01-2025 | 58.7325 |
| 22-01-2025 | 58.7319 |
| 21-01-2025 | 58.6905 |
| 20-01-2025 | 58.6234 |
| 17-01-2025 | 58.578 |
| 16-01-2025 | 58.6018 |
| 15-01-2025 | 58.4355 |
| 14-01-2025 | 58.3681 |
| 13-01-2025 | 58.3055 |
| 10-01-2025 | 58.4673 |
| 09-01-2025 | 58.4949 |
| 08-01-2025 | 58.4783 |
| 07-01-2025 | 58.5268 |
| 06-01-2025 | 58.4924 |
| 03-01-2025 | 58.4164 |
| 02-01-2025 | 58.3929 |
| 01-01-2025 | 58.3849 |
| 31-12-2024 | 58.3794 |
| 30-12-2024 | 58.3313 |
| 27-12-2024 | 58.2977 |
| 26-12-2024 | 58.3114 |
| 24-12-2024 | 58.2997 |
| 23-12-2024 | 58.3058 |
| 20-12-2024 | 58.2501 |
| 19-12-2024 | 58.2617 |
| 18-12-2024 | 58.3466 |
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