| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 53.1049 |
| 30-10-2025 | 53.4424 |
| 29-10-2025 | 53.6575 |
| 28-10-2025 | 53.4303 |
| 27-10-2025 | 53.6143 |
| 24-10-2025 | 53.3617 |
| 23-10-2025 | 53.5936 |
| 20-10-2025 | 53.791 |
| 17-10-2025 | 53.4975 |
| 16-10-2025 | 53.455 |
| 15-10-2025 | 53.3608 |
| 14-10-2025 | 52.5731 |
| 13-10-2025 | 52.7819 |
| 10-10-2025 | 52.5194 |
| 09-10-2025 | 52.3519 |
| 08-10-2025 | 51.8027 |
| 07-10-2025 | 51.9323 |
| 06-10-2025 | 51.8818 |
| 03-10-2025 | 51.0463 |
| 01-10-2025 | 50.7665 |
| 30-09-2025 | 50.2284 |
| 29-09-2025 | 50.3578 |
| 26-09-2025 | 50.1983 |
| 25-09-2025 | 51.1297 |
| 24-09-2025 | 51.5271 |
| 23-09-2025 | 51.8694 |
| 22-09-2025 | 52.0941 |
| 19-09-2025 | 52.1284 |
| 18-09-2025 | 52.3027 |
| 17-09-2025 | 52.2114 |
| 16-09-2025 | 52.1108 |
| 15-09-2025 | 51.8269 |
| 12-09-2025 | 51.6833 |
| 11-09-2025 | 51.2515 |
| 10-09-2025 | 51.4693 |
| 09-09-2025 | 50.8736 |
| 08-09-2025 | 50.5893 |
| 05-09-2025 | 50.6473 |
| 04-09-2025 | 50.6406 |
| 03-09-2025 | 50.9464 |
| 02-09-2025 | 50.6156 |
| 01-09-2025 | 50.6382 |
| 29-08-2025 | 49.867 |
| 28-08-2025 | 50.1145 |
| 26-08-2025 | 50.8273 |
| 25-08-2025 | 51.7783 |
| 22-08-2025 | 51.7843 |
| 21-08-2025 | 51.9106 |
| 20-08-2025 | 51.9797 |
| 19-08-2025 | 51.7917 |
| 18-08-2025 | 51.7557 |
| 14-08-2025 | 51.0581 |
| 13-08-2025 | 51.0193 |
| 12-08-2025 | 50.5004 |
| 11-08-2025 | 50.7427 |
| 08-08-2025 | 50.2703 |
| 07-08-2025 | 51.0492 |
| 06-08-2025 | 50.9795 |
| 05-08-2025 | 51.4532 |
| 04-08-2025 | 51.4249 |
| 01-08-2025 | 50.8427 |
| 31-07-2025 | 51.5981 |
| 30-07-2025 | 51.7693 |
| 29-07-2025 | 51.7495 |
| 28-07-2025 | 51.4947 |
| 25-07-2025 | 52.1627 |
| 24-07-2025 | 52.8104 |
| 23-07-2025 | 53.2979 |
| 22-07-2025 | 53.127 |
| 21-07-2025 | 53.0075 |
| 18-07-2025 | 52.6585 |
| 17-07-2025 | 52.9905 |
| 16-07-2025 | 53.3083 |
| 15-07-2025 | 53.3277 |
| 14-07-2025 | 53.051 |
| 11-07-2025 | 52.8556 |
| 10-07-2025 | 53.4063 |
| 09-07-2025 | 53.7812 |
| 08-07-2025 | 53.603 |
| 07-07-2025 | 53.7462 |
| 04-07-2025 | 53.9226 |
| 03-07-2025 | 54.0441 |
| 02-07-2025 | 54.3063 |
| 01-07-2025 | 54.704 |
| 30-06-2025 | 54.9338 |
| 27-06-2025 | 54.7137 |
| 26-06-2025 | 55.0185 |
| 25-06-2025 | 54.9075 |
| 24-06-2025 | 54.3791 |
| 23-06-2025 | 54.1821 |
| 20-06-2025 | 53.9644 |
| 19-06-2025 | 53.1062 |
| 18-06-2025 | 53.6622 |
| 17-06-2025 | 53.7136 |
| 16-06-2025 | 53.906 |
| 13-06-2025 | 53.3128 |
| 12-06-2025 | 53.4818 |
| 11-06-2025 | 54.3221 |
| 10-06-2025 | 54.685 |
| 09-06-2025 | 54.5079 |
| 06-06-2025 | 54.0252 |
| 05-06-2025 | 53.5967 |
| 04-06-2025 | 52.8722 |
| 03-06-2025 | 52.3438 |
| 02-06-2025 | 52.2816 |
| 30-05-2025 | 52.2367 |
| 29-05-2025 | 52.2426 |
| 28-05-2025 | 51.7633 |
| 27-05-2025 | 51.9028 |
| 26-05-2025 | 52.083 |
| 23-05-2025 | 51.8416 |
| 22-05-2025 | 51.4769 |
| 21-05-2025 | 51.7605 |
| 20-05-2025 | 51.4025 |
| 19-05-2025 | 52.1888 |
| 16-05-2025 | 52.2534 |
| 15-05-2025 | 51.9412 |
| 14-05-2025 | 51.5975 |
| 13-05-2025 | 50.9721 |
| 12-05-2025 | 50.9401 |
| 09-05-2025 | 48.7433 |
| 08-05-2025 | 49.1215 |
| 07-05-2025 | 49.9159 |
| 06-05-2025 | 49.3129 |
| 05-05-2025 | 50.2945 |
| 02-05-2025 | 49.5013 |
| 30-04-2025 | 49.587 |
| 29-04-2025 | 50.0038 |
| 28-04-2025 | 49.6771 |
| 25-04-2025 | 49.106 |
| 24-04-2025 | 50.1815 |
| 23-04-2025 | 50.1693 |
| 22-04-2025 | 49.4992 |
| 21-04-2025 | 48.9606 |
| 17-04-2025 | 47.7332 |
| 16-04-2025 | 47.3592 |
| 15-04-2025 | 47.182 |
| 11-04-2025 | 45.6748 |
| 09-04-2025 | 44.3463 |
| 08-04-2025 | 45.0565 |
| 07-04-2025 | 43.8929 |
| 04-04-2025 | 45.5696 |
| 03-04-2025 | 47.2841 |
| 02-04-2025 | 47.7084 |
| 01-04-2025 | 46.728 |
| 31-03-2025 | 47.5561 |
| 28-03-2025 | 47.5574 |
| 27-03-2025 | 47.5937 |
| 26-03-2025 | 47.0337 |
| 25-03-2025 | 47.4659 |
| 24-03-2025 | 48.1168 |
| 21-03-2025 | 47.6066 |
| 20-03-2025 | 47.0994 |
| 19-03-2025 | 46.711 |
| 18-03-2025 | 46.0391 |
| 17-03-2025 | 44.7463 |
| 13-03-2025 | 44.3662 |
| 12-03-2025 | 44.6452 |
| 11-03-2025 | 44.8293 |
| 10-03-2025 | 44.7251 |
| 07-03-2025 | 45.6458 |
| 06-03-2025 | 45.9065 |
| 05-03-2025 | 45.9342 |
| 04-03-2025 | 44.8175 |
| 03-03-2025 | 44.754 |
| 28-02-2025 | 44.7581 |
| 27-02-2025 | 45.9894 |
| 25-02-2025 | 46.6835 |
| 24-02-2025 | 46.8017 |
| 21-02-2025 | 47.3546 |
| 20-02-2025 | 48.157 |
| 19-02-2025 | 47.539 |
| 18-02-2025 | 46.7515 |
| 17-02-2025 | 46.8252 |
| 14-02-2025 | 46.8777 |
| 13-02-2025 | 48.2362 |
| 12-02-2025 | 48.2468 |
| 11-02-2025 | 48.4049 |
| 10-02-2025 | 49.8915 |
| 07-02-2025 | 51.0776 |
| 06-02-2025 | 50.6389 |
| 05-02-2025 | 51.2843 |
| 04-02-2025 | 50.594 |
| 03-02-2025 | 49.9747 |
| 01-02-2025 | 50.1072 |
| 31-01-2025 | 49.5959 |
| 30-01-2025 | 49.0121 |
| 29-01-2025 | 49.5273 |
| 28-01-2025 | 47.8089 |
| 27-01-2025 | 48.7623 |
| 24-01-2025 | 50.5641 |
| 23-01-2025 | 51.253 |
| 22-01-2025 | 49.8532 |
| 21-01-2025 | 50.4156 |
| 20-01-2025 | 52.6656 |
| 17-01-2025 | 52.4935 |
| 16-01-2025 | 52.6566 |
| 15-01-2025 | 52.4578 |
| 14-01-2025 | 51.9547 |
| 13-01-2025 | 51.2026 |
| 10-01-2025 | 53.6607 |
| 09-01-2025 | 54.4375 |
| 08-01-2025 | 55.3122 |
| 07-01-2025 | 56.3923 |
| 06-01-2025 | 56.3162 |
| 03-01-2025 | 57.8744 |
| 02-01-2025 | 58.2149 |
| 01-01-2025 | 57.3161 |
| 31-12-2024 | 57.0504 |
| 30-12-2024 | 57.1197 |
| 27-12-2024 | 58.215 |
| 26-12-2024 | 58.5647 |
| 24-12-2024 | 58.1299 |
| 23-12-2024 | 58.3045 |
| 20-12-2024 | 58.1722 |
| 19-12-2024 | 60.2111 |
| 18-12-2024 | 60.8188 |
| 17-12-2024 | 61.528 |
| 16-12-2024 | 62.0697 |
| 13-12-2024 | 61.6386 |
| 12-12-2024 | 61.7409 |
| 11-12-2024 | 61.947 |
| 10-12-2024 | 61.5646 |
| 09-12-2024 | 61.735 |
| 06-12-2024 | 61.5079 |
| 05-12-2024 | 61.0212 |
| 04-12-2024 | 60.5773 |
| 03-12-2024 | 60.3366 |
| 02-12-2024 | 59.6182 |
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