| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 38.0777 |
| 06-11-2025 | 37.8984 |
| 04-11-2025 | 38.2612 |
| 03-11-2025 | 38.4007 |
| 31-10-2025 | 38.1019 |
| 30-10-2025 | 38.289 |
| 29-10-2025 | 38.3521 |
| 28-10-2025 | 38.1326 |
| 27-10-2025 | 38.1365 |
| 24-10-2025 | 37.8364 |
| 23-10-2025 | 37.9218 |
| 20-10-2025 | 37.8982 |
| 17-10-2025 | 37.655 |
| 16-10-2025 | 37.86 |
| 15-10-2025 | 37.6807 |
| 14-10-2025 | 37.3349 |
| 13-10-2025 | 37.5966 |
| 10-10-2025 | 37.5945 |
| 09-10-2025 | 37.4425 |
| 08-10-2025 | 37.1358 |
| 07-10-2025 | 37.4099 |
| 06-10-2025 | 37.2646 |
| 03-10-2025 | 37.007 |
| 01-10-2025 | 36.6981 |
| 30-09-2025 | 36.3849 |
| 29-09-2025 | 36.354 |
| 26-09-2025 | 36.28 |
| 25-09-2025 | 36.9961 |
| 24-09-2025 | 37.2424 |
| 23-09-2025 | 37.573 |
| 22-09-2025 | 37.6845 |
| 19-09-2025 | 37.9004 |
| 18-09-2025 | 37.8954 |
| 17-09-2025 | 37.7791 |
| 16-09-2025 | 37.7111 |
| 15-09-2025 | 37.4807 |
| 12-09-2025 | 37.3257 |
| 11-09-2025 | 37.2237 |
| 10-09-2025 | 37.2089 |
| 09-09-2025 | 36.86 |
| 08-09-2025 | 36.7892 |
| 05-09-2025 | 36.6487 |
| 04-09-2025 | 36.6242 |
| 03-09-2025 | 36.8538 |
| 02-09-2025 | 36.6076 |
| 01-09-2025 | 36.5432 |
| 29-08-2025 | 35.9204 |
| 28-08-2025 | 36.1188 |
| 26-08-2025 | 36.5608 |
| 25-08-2025 | 37.1028 |
| 22-08-2025 | 37.1146 |
| 21-08-2025 | 37.1718 |
| 20-08-2025 | 37.3272 |
| 19-08-2025 | 37.1565 |
| 18-08-2025 | 36.8122 |
| 14-08-2025 | 36.3836 |
| 13-08-2025 | 36.4624 |
| 12-08-2025 | 36.2327 |
| 11-08-2025 | 36.3176 |
| 08-08-2025 | 36.0867 |
| 07-08-2025 | 36.6111 |
| 06-08-2025 | 36.515 |
| 05-08-2025 | 36.8479 |
| 04-08-2025 | 36.9176 |
| 01-08-2025 | 36.5033 |
| 31-07-2025 | 36.9709 |
| 30-07-2025 | 37.2788 |
| 29-07-2025 | 37.2119 |
| 28-07-2025 | 36.8897 |
| 25-07-2025 | 37.2136 |
| 24-07-2025 | 37.8184 |
| 23-07-2025 | 37.9803 |
| 22-07-2025 | 37.8683 |
| 21-07-2025 | 38.0644 |
| 18-07-2025 | 37.8283 |
| 17-07-2025 | 38.0764 |
| 16-07-2025 | 38.059 |
| 15-07-2025 | 38.023 |
| 14-07-2025 | 37.6766 |
| 11-07-2025 | 37.4402 |
| 10-07-2025 | 37.7488 |
| 09-07-2025 | 37.8541 |
| 08-07-2025 | 37.8667 |
| 07-07-2025 | 37.9191 |
| 04-07-2025 | 38.0204 |
| 03-07-2025 | 38.0187 |
| 02-07-2025 | 37.9557 |
| 01-07-2025 | 37.9756 |
| 30-06-2025 | 38.0413 |
| 27-06-2025 | 37.7876 |
| 26-06-2025 | 37.6378 |
| 25-06-2025 | 37.4451 |
| 24-06-2025 | 37.2427 |
| 23-06-2025 | 36.9795 |
| 20-06-2025 | 36.8326 |
| 19-06-2025 | 36.3763 |
| 18-06-2025 | 36.9547 |
| 17-06-2025 | 37.1328 |
| 16-06-2025 | 37.3607 |
| 13-06-2025 | 37.0826 |
| 12-06-2025 | 37.2154 |
| 11-06-2025 | 37.7978 |
| 10-06-2025 | 37.9168 |
| 09-06-2025 | 37.9045 |
| 06-06-2025 | 37.5275 |
| 05-06-2025 | 37.1592 |
| 04-06-2025 | 36.9148 |
| 03-06-2025 | 36.622 |
| 02-06-2025 | 36.7544 |
| 30-05-2025 | 36.5576 |
| 29-05-2025 | 36.6216 |
| 28-05-2025 | 36.4171 |
| 27-05-2025 | 36.397 |
| 26-05-2025 | 36.3205 |
| 23-05-2025 | 36.1212 |
| 22-05-2025 | 35.9115 |
| 21-05-2025 | 36.0374 |
| 20-05-2025 | 35.7543 |
| 19-05-2025 | 36.3215 |
| 16-05-2025 | 36.2677 |
| 15-05-2025 | 35.959 |
| 14-05-2025 | 35.7122 |
| 13-05-2025 | 35.2622 |
| 12-05-2025 | 35.1804 |
| 09-05-2025 | 33.9113 |
| 08-05-2025 | 33.9031 |
| 07-05-2025 | 34.5127 |
| 06-05-2025 | 33.9986 |
| 05-05-2025 | 34.6965 |
| 02-05-2025 | 34.161 |
| 30-04-2025 | 34.3963 |
| 29-04-2025 | 34.6322 |
| 28-04-2025 | 34.5588 |
| 25-04-2025 | 34.0902 |
| 24-04-2025 | 34.9529 |
| 23-04-2025 | 35.0136 |
| 22-04-2025 | 34.6723 |
| 21-04-2025 | 34.3813 |
| 17-04-2025 | 33.6398 |
| 16-04-2025 | 33.4453 |
| 15-04-2025 | 33.2003 |
| 11-04-2025 | 32.2273 |
| 09-04-2025 | 31.6374 |
| 08-04-2025 | 31.8361 |
| 07-04-2025 | 31.1788 |
| 04-04-2025 | 32.3415 |
| 03-04-2025 | 33.3164 |
| 02-04-2025 | 33.2522 |
| 01-04-2025 | 32.7869 |
| 31-03-2025 | 33.1146 |
| 28-03-2025 | 33.1168 |
| 27-03-2025 | 33.2117 |
| 26-03-2025 | 33.0893 |
| 25-03-2025 | 33.3006 |
| 24-03-2025 | 33.6303 |
| 21-03-2025 | 33.2605 |
| 20-03-2025 | 32.8186 |
| 19-03-2025 | 32.6392 |
| 18-03-2025 | 31.8843 |
| 17-03-2025 | 31.242 |
| 13-03-2025 | 31.0108 |
| 12-03-2025 | 31.2052 |
| 11-03-2025 | 31.3664 |
| 10-03-2025 | 31.2358 |
| 07-03-2025 | 31.6874 |
| 06-03-2025 | 31.7748 |
| 05-03-2025 | 31.6019 |
| 04-03-2025 | 30.8532 |
| 03-03-2025 | 30.8041 |
| 28-02-2025 | 30.7575 |
| 27-02-2025 | 31.496 |
| 25-02-2025 | 31.8986 |
| 24-02-2025 | 32.0632 |
| 21-02-2025 | 32.3723 |
| 20-02-2025 | 32.7312 |
| 19-02-2025 | 32.3086 |
| 18-02-2025 | 31.8437 |
| 17-02-2025 | 31.9 |
| 14-02-2025 | 31.7912 |
| 13-02-2025 | 32.5652 |
| 12-02-2025 | 32.5129 |
| 11-02-2025 | 32.6316 |
| 10-02-2025 | 33.6225 |
| 07-02-2025 | 34.3391 |
| 06-02-2025 | 34.2907 |
| 05-02-2025 | 34.6395 |
| 04-02-2025 | 34.3847 |
| 03-02-2025 | 33.9167 |
| 31-01-2025 | 34.3891 |
| 30-01-2025 | 33.8046 |
| 29-01-2025 | 33.746 |
| 28-01-2025 | 32.9453 |
| 27-01-2025 | 33.176 |
| 24-01-2025 | 34.1411 |
| 23-01-2025 | 34.7285 |
| 22-01-2025 | 34.1213 |
| 21-01-2025 | 34.5542 |
| 20-01-2025 | 35.2558 |
| 17-01-2025 | 34.9896 |
| 16-01-2025 | 34.9501 |
| 15-01-2025 | 34.5749 |
| 14-01-2025 | 34.451 |
| 13-01-2025 | 33.7153 |
| 10-01-2025 | 35.0922 |
| 09-01-2025 | 35.8225 |
| 08-01-2025 | 36.111 |
| 07-01-2025 | 36.4938 |
| 06-01-2025 | 36.1811 |
| 03-01-2025 | 37.1182 |
| 02-01-2025 | 37.2125 |
| 01-01-2025 | 36.8211 |
| 31-12-2024 | 36.6396 |
| 30-12-2024 | 36.5855 |
| 27-12-2024 | 36.524 |
| 26-12-2024 | 36.5682 |
| 24-12-2024 | 36.5421 |
| 23-12-2024 | 36.5351 |
| 20-12-2024 | 36.4937 |
| 19-12-2024 | 37.3969 |
| 18-12-2024 | 37.4877 |
| 17-12-2024 | 37.7155 |
| 16-12-2024 | 37.9673 |
| 13-12-2024 | 37.7089 |
| 12-12-2024 | 37.748 |
| 11-12-2024 | 37.9386 |
| 10-12-2024 | 37.8176 |
| 09-12-2024 | 37.714 |
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