| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 34.9105 |
| 17-11-2025 | 35.2259 |
| 14-11-2025 | 34.8134 |
| 13-11-2025 | 34.5412 |
| 12-11-2025 | 34.6902 |
| 11-11-2025 | 34.5386 |
| 10-11-2025 | 34.4672 |
| 07-11-2025 | 34.3446 |
| 06-11-2025 | 34.35 |
| 04-11-2025 | 34.875 |
| 03-11-2025 | 35.2452 |
| 31-10-2025 | 35.0349 |
| 30-10-2025 | 35.1557 |
| 29-10-2025 | 35.2188 |
| 28-10-2025 | 35.1519 |
| 27-10-2025 | 35.2028 |
| 24-10-2025 | 35.0134 |
| 23-10-2025 | 35.0035 |
| 20-10-2025 | 35.096 |
| 17-10-2025 | 35.2456 |
| 16-10-2025 | 35.255 |
| 15-10-2025 | 35.1259 |
| 14-10-2025 | 34.7367 |
| 13-10-2025 | 34.777 |
| 10-10-2025 | 34.7722 |
| 09-10-2025 | 34.7801 |
| 08-10-2025 | 34.4046 |
| 07-10-2025 | 34.6608 |
| 06-10-2025 | 34.6755 |
| 03-10-2025 | 34.4991 |
| 01-10-2025 | 34.2073 |
| 30-09-2025 | 33.9299 |
| 29-09-2025 | 33.9138 |
| 26-09-2025 | 33.7742 |
| 25-09-2025 | 34.5128 |
| 24-09-2025 | 34.7425 |
| 23-09-2025 | 35.0382 |
| 22-09-2025 | 35.0826 |
| 19-09-2025 | 35.0094 |
| 18-09-2025 | 35.0696 |
| 17-09-2025 | 35.0568 |
| 16-09-2025 | 34.7315 |
| 15-09-2025 | 34.437 |
| 12-09-2025 | 34.1958 |
| 11-09-2025 | 33.9229 |
| 10-09-2025 | 33.914 |
| 09-09-2025 | 33.373 |
| 08-09-2025 | 33.3199 |
| 05-09-2025 | 33.2561 |
| 04-09-2025 | 33.3021 |
| 03-09-2025 | 33.4515 |
| 02-09-2025 | 33.2065 |
| 01-09-2025 | 33.1774 |
| 29-08-2025 | 32.5187 |
| 28-08-2025 | 32.4784 |
| 26-08-2025 | 32.7218 |
| 25-08-2025 | 33.2591 |
| 22-08-2025 | 33.2485 |
| 21-08-2025 | 33.1448 |
| 20-08-2025 | 33.4034 |
| 19-08-2025 | 33.3755 |
| 18-08-2025 | 33.186 |
| 14-08-2025 | 32.8413 |
| 13-08-2025 | 32.9513 |
| 12-08-2025 | 32.6208 |
| 11-08-2025 | 32.8612 |
| 08-08-2025 | 32.6567 |
| 07-08-2025 | 33.2463 |
| 06-08-2025 | 33.2122 |
| 05-08-2025 | 33.4591 |
| 04-08-2025 | 33.5644 |
| 01-08-2025 | 33.2263 |
| 31-07-2025 | 33.457 |
| 30-07-2025 | 33.6856 |
| 29-07-2025 | 33.619 |
| 28-07-2025 | 33.327 |
| 25-07-2025 | 33.7939 |
| 24-07-2025 | 34.4538 |
| 23-07-2025 | 34.4534 |
| 22-07-2025 | 34.2726 |
| 21-07-2025 | 34.0861 |
| 18-07-2025 | 33.6433 |
| 17-07-2025 | 33.9921 |
| 16-07-2025 | 34.0347 |
| 15-07-2025 | 34.0829 |
| 14-07-2025 | 33.9414 |
| 11-07-2025 | 33.8322 |
| 10-07-2025 | 34.1885 |
| 09-07-2025 | 34.1819 |
| 08-07-2025 | 33.9835 |
| 07-07-2025 | 33.8851 |
| 04-07-2025 | 34.0123 |
| 03-07-2025 | 34.143 |
| 02-07-2025 | 34.1899 |
| 01-07-2025 | 34.3932 |
| 30-06-2025 | 34.4672 |
| 27-06-2025 | 34.0183 |
| 26-06-2025 | 33.8389 |
| 25-06-2025 | 33.5982 |
| 24-06-2025 | 33.5479 |
| 23-06-2025 | 33.4654 |
| 20-06-2025 | 33.1968 |
| 19-06-2025 | 32.6371 |
| 18-06-2025 | 33.2205 |
| 17-06-2025 | 33.19 |
| 16-06-2025 | 33.3912 |
| 13-06-2025 | 33.1187 |
| 12-06-2025 | 33.1548 |
| 11-06-2025 | 33.8797 |
| 10-06-2025 | 34.0019 |
| 09-06-2025 | 33.9925 |
| 06-06-2025 | 33.7858 |
| 05-06-2025 | 33.6241 |
| 04-06-2025 | 33.3327 |
| 03-06-2025 | 33.2548 |
| 02-06-2025 | 33.3997 |
| 30-05-2025 | 33.4714 |
| 29-05-2025 | 33.2737 |
| 28-05-2025 | 33.0306 |
| 27-05-2025 | 33.0584 |
| 26-05-2025 | 32.9213 |
| 23-05-2025 | 32.7154 |
| 22-05-2025 | 32.6147 |
| 21-05-2025 | 32.5394 |
| 20-05-2025 | 32.1119 |
| 19-05-2025 | 32.489 |
| 16-05-2025 | 32.5591 |
| 15-05-2025 | 31.96 |
| 14-05-2025 | 31.2982 |
| 13-05-2025 | 30.6879 |
| 12-05-2025 | 30.4046 |
| 09-05-2025 | 29.1882 |
| 08-05-2025 | 29.3338 |
| 07-05-2025 | 29.7168 |
| 06-05-2025 | 29.3287 |
| 05-05-2025 | 30.1873 |
| 02-05-2025 | 29.5652 |
| 30-04-2025 | 29.7344 |
| 29-04-2025 | 30.1581 |
| 28-04-2025 | 29.9555 |
| 25-04-2025 | 29.6073 |
| 24-04-2025 | 30.3126 |
| 23-04-2025 | 30.5984 |
| 22-04-2025 | 30.1914 |
| 21-04-2025 | 30.0292 |
| 17-04-2025 | 29.2829 |
| 16-04-2025 | 29.0939 |
| 15-04-2025 | 28.8114 |
| 11-04-2025 | 27.7972 |
| 09-04-2025 | 27.0191 |
| 08-04-2025 | 27.3457 |
| 07-04-2025 | 26.6676 |
| 04-04-2025 | 28.0387 |
| 03-04-2025 | 28.8958 |
| 02-04-2025 | 29.0243 |
| 01-04-2025 | 28.6055 |
| 31-03-2025 | 29.1228 |
| 28-03-2025 | 29.1267 |
| 27-03-2025 | 29.2229 |
| 26-03-2025 | 29.0549 |
| 25-03-2025 | 29.163 |
| 24-03-2025 | 29.5108 |
| 21-03-2025 | 29.075 |
| 20-03-2025 | 28.7991 |
| 19-03-2025 | 28.4208 |
| 18-03-2025 | 27.8557 |
| 17-03-2025 | 27.2015 |
| 13-03-2025 | 27.092 |
| 12-03-2025 | 27.2045 |
| 11-03-2025 | 27.2813 |
| 10-03-2025 | 27.0977 |
| 07-03-2025 | 27.6332 |
| 06-03-2025 | 27.407 |
| 05-03-2025 | 27.2828 |
| 04-03-2025 | 26.6478 |
| 03-03-2025 | 26.2756 |
| 28-02-2025 | 26.3365 |
| 27-02-2025 | 27.0532 |
| 25-02-2025 | 27.6577 |
| 24-02-2025 | 27.6942 |
| 21-02-2025 | 27.8975 |
| 20-02-2025 | 28.0667 |
| 19-02-2025 | 27.6641 |
| 18-02-2025 | 27.2417 |
| 17-02-2025 | 27.6869 |
| 14-02-2025 | 27.8876 |
| 13-02-2025 | 28.8037 |
| 12-02-2025 | 28.6653 |
| 11-02-2025 | 28.7212 |
| 10-02-2025 | 29.5545 |
| 07-02-2025 | 30.127 |
| 06-02-2025 | 30.0474 |
| 05-02-2025 | 30.6128 |
| 04-02-2025 | 30.4472 |
| 03-02-2025 | 30.1623 |
| 31-01-2025 | 30.2369 |
| 30-01-2025 | 29.4391 |
| 29-01-2025 | 29.4827 |
| 28-01-2025 | 28.5558 |
| 27-01-2025 | 29.2265 |
| 24-01-2025 | 30.2384 |
| 23-01-2025 | 30.7536 |
| 22-01-2025 | 30.2846 |
| 21-01-2025 | 31.239 |
| 20-01-2025 | 32.5351 |
| 17-01-2025 | 32.406 |
| 16-01-2025 | 32.4384 |
| 15-01-2025 | 32.2212 |
| 14-01-2025 | 31.8257 |
| 13-01-2025 | 31.4395 |
| 10-01-2025 | 32.8863 |
| 09-01-2025 | 33.4881 |
| 08-01-2025 | 33.9237 |
| 07-01-2025 | 34.4659 |
| 06-01-2025 | 34.2114 |
| 03-01-2025 | 35.0561 |
| 02-01-2025 | 35.1849 |
| 01-01-2025 | 34.9393 |
| 31-12-2024 | 34.7759 |
| 30-12-2024 | 34.5551 |
| 27-12-2024 | 34.712 |
| 26-12-2024 | 34.8997 |
| 24-12-2024 | 34.8862 |
| 23-12-2024 | 34.937 |
| 20-12-2024 | 34.6499 |
| 19-12-2024 | 35.2348 |
| 18-12-2024 | 35.31 |
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