| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 44.0211 |
| 17-11-2025 | 44.1964 |
| 14-11-2025 | 44.0225 |
| 13-11-2025 | 43.9716 |
| 12-11-2025 | 43.968 |
| 11-11-2025 | 43.6619 |
| 10-11-2025 | 43.4577 |
| 07-11-2025 | 43.3122 |
| 06-11-2025 | 43.3288 |
| 04-11-2025 | 43.4791 |
| 03-11-2025 | 43.7604 |
| 31-10-2025 | 43.6918 |
| 30-10-2025 | 43.9566 |
| 29-10-2025 | 44.2558 |
| 28-10-2025 | 44.0566 |
| 27-10-2025 | 44.1077 |
| 24-10-2025 | 43.7887 |
| 23-10-2025 | 43.9526 |
| 20-10-2025 | 43.8721 |
| 17-10-2025 | 43.6439 |
| 16-10-2025 | 43.4282 |
| 15-10-2025 | 42.9847 |
| 14-10-2025 | 42.6791 |
| 13-10-2025 | 42.8184 |
| 10-10-2025 | 42.9182 |
| 09-10-2025 | 42.743 |
| 08-10-2025 | 42.5133 |
| 07-10-2025 | 42.6194 |
| 06-10-2025 | 42.5679 |
| 03-10-2025 | 42.258 |
| 01-10-2025 | 42.1607 |
| 30-09-2025 | 41.7791 |
| 29-09-2025 | 41.8199 |
| 26-09-2025 | 41.8583 |
| 25-09-2025 | 42.2596 |
| 24-09-2025 | 42.5419 |
| 23-09-2025 | 42.7336 |
| 22-09-2025 | 42.7897 |
| 19-09-2025 | 43.0027 |
| 18-09-2025 | 43.1672 |
| 17-09-2025 | 43.0092 |
| 16-09-2025 | 42.855 |
| 15-09-2025 | 42.5672 |
| 12-09-2025 | 42.6446 |
| 11-09-2025 | 42.461 |
| 10-09-2025 | 42.4067 |
| 09-09-2025 | 42.2298 |
| 08-09-2025 | 42.0684 |
| 05-09-2025 | 42.0154 |
| 04-09-2025 | 42.0045 |
| 03-09-2025 | 41.9647 |
| 02-09-2025 | 41.7356 |
| 01-09-2025 | 41.8133 |
| 29-08-2025 | 41.4792 |
| 28-08-2025 | 41.6051 |
| 26-08-2025 | 41.9641 |
| 25-08-2025 | 42.3981 |
| 22-08-2025 | 42.2339 |
| 21-08-2025 | 42.5968 |
| 20-08-2025 | 42.5366 |
| 19-08-2025 | 42.4187 |
| 18-08-2025 | 42.2411 |
| 14-08-2025 | 41.8267 |
| 13-08-2025 | 41.7919 |
| 12-08-2025 | 41.5689 |
| 11-08-2025 | 41.7039 |
| 08-08-2025 | 41.3298 |
| 07-08-2025 | 41.7213 |
| 06-08-2025 | 41.6847 |
| 05-08-2025 | 41.808 |
| 04-08-2025 | 41.9325 |
| 01-08-2025 | 41.6681 |
| 31-07-2025 | 42.0011 |
| 30-07-2025 | 42.148 |
| 29-07-2025 | 42.0912 |
| 28-07-2025 | 41.8549 |
| 25-07-2025 | 42.1146 |
| 24-07-2025 | 42.4776 |
| 23-07-2025 | 42.7416 |
| 22-07-2025 | 42.4736 |
| 21-07-2025 | 42.5244 |
| 18-07-2025 | 42.3194 |
| 17-07-2025 | 42.5391 |
| 16-07-2025 | 42.7094 |
| 15-07-2025 | 42.6784 |
| 14-07-2025 | 42.4873 |
| 11-07-2025 | 42.6028 |
| 10-07-2025 | 42.9485 |
| 09-07-2025 | 43.1513 |
| 08-07-2025 | 43.2302 |
| 07-07-2025 | 43.1251 |
| 04-07-2025 | 43.1239 |
| 03-07-2025 | 43.0197 |
| 02-07-2025 | 43.1015 |
| 01-07-2025 | 43.2512 |
| 30-06-2025 | 43.21 |
| 27-06-2025 | 43.4153 |
| 26-06-2025 | 43.2002 |
| 25-06-2025 | 42.6874 |
| 24-06-2025 | 42.35 |
| 23-06-2025 | 42.2284 |
| 20-06-2025 | 42.4587 |
| 19-06-2025 | 41.9208 |
| 18-06-2025 | 41.9531 |
| 17-06-2025 | 42.0233 |
| 16-06-2025 | 42.1809 |
| 13-06-2025 | 41.7981 |
| 12-06-2025 | 42.0825 |
| 11-06-2025 | 42.5095 |
| 10-06-2025 | 42.4474 |
| 09-06-2025 | 42.4427 |
| 06-06-2025 | 42.2753 |
| 05-06-2025 | 41.8506 |
| 04-06-2025 | 41.6306 |
| 03-06-2025 | 41.4839 |
| 02-06-2025 | 41.7632 |
| 30-05-2025 | 41.8221 |
| 29-05-2025 | 41.9286 |
| 28-05-2025 | 41.7903 |
| 27-05-2025 | 41.8879 |
| 26-05-2025 | 42.1834 |
| 23-05-2025 | 41.9354 |
| 22-05-2025 | 41.5255 |
| 21-05-2025 | 41.8695 |
| 20-05-2025 | 41.6516 |
| 19-05-2025 | 42.0932 |
| 16-05-2025 | 42.22 |
| 15-05-2025 | 42.269 |
| 14-05-2025 | 41.6034 |
| 13-05-2025 | 41.4546 |
| 12-05-2025 | 42.0392 |
| 09-05-2025 | 40.4943 |
| 08-05-2025 | 40.9424 |
| 07-05-2025 | 41.1802 |
| 06-05-2025 | 41.1221 |
| 05-05-2025 | 41.26 |
| 02-05-2025 | 41.0681 |
| 30-04-2025 | 41.0482 |
| 29-04-2025 | 41.0516 |
| 28-04-2025 | 41.0396 |
| 25-04-2025 | 40.5463 |
| 24-04-2025 | 40.8964 |
| 23-04-2025 | 41.0356 |
| 22-04-2025 | 40.7633 |
| 21-04-2025 | 40.6934 |
| 17-04-2025 | 40.2336 |
| 16-04-2025 | 39.5357 |
| 15-04-2025 | 39.3537 |
| 11-04-2025 | 38.5129 |
| 09-04-2025 | 37.7897 |
| 08-04-2025 | 38.0206 |
| 07-04-2025 | 37.3926 |
| 04-04-2025 | 38.6486 |
| 03-04-2025 | 39.2322 |
| 02-04-2025 | 39.3714 |
| 01-04-2025 | 39.091 |
| 31-03-2025 | 39.6857 |
| 28-03-2025 | 39.6868 |
| 27-03-2025 | 39.8096 |
| 26-03-2025 | 39.636 |
| 25-03-2025 | 39.9432 |
| 24-03-2025 | 39.9262 |
| 21-03-2025 | 39.4084 |
| 20-03-2025 | 39.1394 |
| 19-03-2025 | 38.6627 |
| 18-03-2025 | 38.5395 |
| 17-03-2025 | 37.991 |
| 13-03-2025 | 37.8048 |
| 12-03-2025 | 37.929 |
| 11-03-2025 | 37.9756 |
| 10-03-2025 | 37.9109 |
| 07-03-2025 | 38.067 |
| 06-03-2025 | 38.0539 |
| 05-03-2025 | 37.7055 |
| 04-03-2025 | 37.2771 |
| 03-03-2025 | 37.3394 |
| 28-02-2025 | 37.3497 |
| 27-02-2025 | 38.058 |
| 25-02-2025 | 38.0632 |
| 24-02-2025 | 38.0735 |
| 21-02-2025 | 38.4836 |
| 20-02-2025 | 38.6817 |
| 19-02-2025 | 38.7154 |
| 18-02-2025 | 38.7367 |
| 17-02-2025 | 38.7612 |
| 14-02-2025 | 38.7115 |
| 13-02-2025 | 38.8837 |
| 12-02-2025 | 38.9076 |
| 11-02-2025 | 38.93 |
| 10-02-2025 | 39.4524 |
| 07-02-2025 | 39.7543 |
| 06-02-2025 | 39.8133 |
| 05-02-2025 | 39.9662 |
| 04-02-2025 | 40.039 |
| 03-02-2025 | 39.4034 |
| 31-01-2025 | 39.6529 |
| 30-01-2025 | 39.2073 |
| 29-01-2025 | 39.0624 |
| 28-01-2025 | 38.7117 |
| 27-01-2025 | 38.4966 |
| 24-01-2025 | 38.941 |
| 23-01-2025 | 39.1321 |
| 22-01-2025 | 39.0482 |
| 21-01-2025 | 38.8286 |
| 20-01-2025 | 39.3682 |
| 17-01-2025 | 39.1311 |
| 16-01-2025 | 39.2783 |
| 15-01-2025 | 39.1132 |
| 14-01-2025 | 39.0511 |
| 13-01-2025 | 38.9003 |
| 10-01-2025 | 39.4834 |
| 09-01-2025 | 39.6439 |
| 08-01-2025 | 39.918 |
| 07-01-2025 | 39.9504 |
| 06-01-2025 | 39.7963 |
| 03-01-2025 | 40.4524 |
| 02-01-2025 | 40.7627 |
| 01-01-2025 | 40.0125 |
| 31-12-2024 | 39.8477 |
| 30-12-2024 | 39.8481 |
| 27-12-2024 | 40.1331 |
| 26-12-2024 | 40.0272 |
| 24-12-2024 | 39.9902 |
| 23-12-2024 | 40.0342 |
| 20-12-2024 | 39.7569 |
| 19-12-2024 | 40.3696 |
| 18-12-2024 | 40.7864 |
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