| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 38.8233 |
| 04-11-2025 | 38.7549 |
| 03-11-2025 | 39.1681 |
| 31-10-2025 | 39.2215 |
| 30-10-2025 | 39.4282 |
| 29-10-2025 | 39.6289 |
| 28-10-2025 | 39.3788 |
| 27-10-2025 | 39.6719 |
| 24-10-2025 | 39.3463 |
| 23-10-2025 | 39.4392 |
| 20-10-2025 | 38.583 |
| 17-10-2025 | 38.1741 |
| 16-10-2025 | 38.7725 |
| 15-10-2025 | 38.6318 |
| 14-10-2025 | 38.3978 |
| 13-10-2025 | 38.5243 |
| 10-10-2025 | 38.8284 |
| 09-10-2025 | 38.8498 |
| 08-10-2025 | 38.4181 |
| 07-10-2025 | 37.8484 |
| 06-10-2025 | 37.8629 |
| 03-10-2025 | 37.0213 |
| 01-10-2025 | 36.9731 |
| 30-09-2025 | 36.7007 |
| 29-09-2025 | 36.7424 |
| 26-09-2025 | 36.7537 |
| 25-09-2025 | 37.6767 |
| 24-09-2025 | 38.1632 |
| 23-09-2025 | 38.4413 |
| 22-09-2025 | 38.7153 |
| 19-09-2025 | 39.8916 |
| 18-09-2025 | 40.0794 |
| 17-09-2025 | 39.7491 |
| 16-09-2025 | 39.4931 |
| 15-09-2025 | 39.1553 |
| 12-09-2025 | 39.3834 |
| 11-09-2025 | 39.2667 |
| 10-09-2025 | 39.4635 |
| 09-09-2025 | 38.4521 |
| 08-09-2025 | 37.4213 |
| 05-09-2025 | 37.7768 |
| 04-09-2025 | 38.3301 |
| 03-09-2025 | 38.6922 |
| 02-09-2025 | 38.9792 |
| 01-09-2025 | 38.9824 |
| 29-08-2025 | 38.3731 |
| 28-08-2025 | 38.7087 |
| 26-08-2025 | 39.3355 |
| 25-08-2025 | 39.5722 |
| 22-08-2025 | 38.6578 |
| 21-08-2025 | 38.9666 |
| 20-08-2025 | 38.9299 |
| 19-08-2025 | 37.9124 |
| 18-08-2025 | 37.7799 |
| 14-08-2025 | 37.997 |
| 13-08-2025 | 37.8443 |
| 12-08-2025 | 37.8242 |
| 11-08-2025 | 37.683 |
| 08-08-2025 | 37.5243 |
| 07-08-2025 | 37.8821 |
| 06-08-2025 | 37.555 |
| 05-08-2025 | 38.2175 |
| 04-08-2025 | 38.4017 |
| 01-08-2025 | 37.7998 |
| 31-07-2025 | 38.5095 |
| 30-07-2025 | 38.7002 |
| 29-07-2025 | 38.5828 |
| 28-07-2025 | 38.5795 |
| 25-07-2025 | 38.8001 |
| 24-07-2025 | 39.3555 |
| 23-07-2025 | 40.2401 |
| 22-07-2025 | 40.14 |
| 21-07-2025 | 40.3276 |
| 18-07-2025 | 40.4477 |
| 17-07-2025 | 40.4109 |
| 16-07-2025 | 40.9774 |
| 15-07-2025 | 40.6921 |
| 14-07-2025 | 40.5287 |
| 11-07-2025 | 40.978 |
| 10-07-2025 | 41.7192 |
| 09-07-2025 | 42.0493 |
| 08-07-2025 | 42.3775 |
| 07-07-2025 | 42.2515 |
| 04-07-2025 | 42.5773 |
| 03-07-2025 | 42.2388 |
| 02-07-2025 | 42.266 |
| 01-07-2025 | 42.2163 |
| 30-06-2025 | 42.3435 |
| 27-06-2025 | 42.2069 |
| 26-06-2025 | 42.3983 |
| 25-06-2025 | 42.4527 |
| 24-06-2025 | 41.7735 |
| 23-06-2025 | 41.7696 |
| 20-06-2025 | 42.3948 |
| 19-06-2025 | 42.0419 |
| 18-06-2025 | 42.4379 |
| 17-06-2025 | 42.7899 |
| 16-06-2025 | 42.484 |
| 13-06-2025 | 41.8317 |
| 12-06-2025 | 41.8222 |
| 11-06-2025 | 42.1729 |
| 10-06-2025 | 41.6493 |
| 09-06-2025 | 40.9674 |
| 06-06-2025 | 40.5632 |
| 05-06-2025 | 40.3613 |
| 04-06-2025 | 40.1779 |
| 03-06-2025 | 39.9672 |
| 02-06-2025 | 40.2344 |
| 30-05-2025 | 40.5161 |
| 29-05-2025 | 40.8291 |
| 28-05-2025 | 40.5175 |
| 27-05-2025 | 40.5564 |
| 26-05-2025 | 40.8641 |
| 23-05-2025 | 40.4516 |
| 22-05-2025 | 40.0525 |
| 21-05-2025 | 40.5823 |
| 20-05-2025 | 40.3052 |
| 19-05-2025 | 40.5153 |
| 16-05-2025 | 41.0501 |
| 15-05-2025 | 41.3975 |
| 14-05-2025 | 40.9222 |
| 13-05-2025 | 40.3837 |
| 12-05-2025 | 41.385 |
| 09-05-2025 | 38.794 |
| 08-05-2025 | 38.9209 |
| 07-05-2025 | 38.8325 |
| 06-05-2025 | 38.7776 |
| 05-05-2025 | 38.9096 |
| 02-05-2025 | 38.803 |
| 30-04-2025 | 38.6988 |
| 29-04-2025 | 38.8345 |
| 28-04-2025 | 38.3625 |
| 25-04-2025 | 38.4004 |
| 24-04-2025 | 38.1253 |
| 23-04-2025 | 38.2416 |
| 22-04-2025 | 36.651 |
| 21-04-2025 | 36.8607 |
| 17-04-2025 | 36.0378 |
| 16-04-2025 | 35.955 |
| 15-04-2025 | 35.9334 |
| 11-04-2025 | 35.3572 |
| 09-04-2025 | 35.1164 |
| 08-04-2025 | 35.9014 |
| 07-04-2025 | 35.2802 |
| 04-04-2025 | 36.1901 |
| 03-04-2025 | 37.5352 |
| 02-04-2025 | 39.1829 |
| 01-04-2025 | 38.8562 |
| 31-03-2025 | 39.8338 |
| 28-03-2025 | 39.8345 |
| 27-03-2025 | 40.5492 |
| 26-03-2025 | 40.3239 |
| 25-03-2025 | 40.7238 |
| 24-03-2025 | 40.1952 |
| 21-03-2025 | 39.6406 |
| 20-03-2025 | 39.6125 |
| 19-03-2025 | 39.1234 |
| 18-03-2025 | 39.551 |
| 17-03-2025 | 39.0307 |
| 13-03-2025 | 39.0157 |
| 12-03-2025 | 39.2191 |
| 11-03-2025 | 40.3956 |
| 10-03-2025 | 40.6596 |
| 07-03-2025 | 40.8504 |
| 06-03-2025 | 41.2013 |
| 05-03-2025 | 41.1227 |
| 04-03-2025 | 40.2642 |
| 03-03-2025 | 40.6289 |
| 28-02-2025 | 40.3099 |
| 27-02-2025 | 42.0681 |
| 25-02-2025 | 42.268 |
| 24-02-2025 | 42.6086 |
| 21-02-2025 | 43.7948 |
| 20-02-2025 | 44.1421 |
| 19-02-2025 | 44.2053 |
| 18-02-2025 | 44.7887 |
| 17-02-2025 | 44.3666 |
| 14-02-2025 | 44.6241 |
| 13-02-2025 | 44.6291 |
| 12-02-2025 | 45.0801 |
| 11-02-2025 | 45.3344 |
| 10-02-2025 | 46.0118 |
| 07-02-2025 | 46.3629 |
| 06-02-2025 | 46.4702 |
| 05-02-2025 | 46.3275 |
| 04-02-2025 | 46.2976 |
| 03-02-2025 | 45.7122 |
| 01-02-2025 | 45.408 |
| 31-01-2025 | 46.087 |
| 30-01-2025 | 45.825 |
| 29-01-2025 | 46.3435 |
| 28-01-2025 | 45.1699 |
| 27-01-2025 | 45.4277 |
| 24-01-2025 | 47.0015 |
| 23-01-2025 | 46.8167 |
| 22-01-2025 | 45.9998 |
| 21-01-2025 | 45.0414 |
| 20-01-2025 | 45.5731 |
| 17-01-2025 | 45.4014 |
| 16-01-2025 | 46.398 |
| 15-01-2025 | 46.6263 |
| 14-01-2025 | 46.2614 |
| 13-01-2025 | 47.2688 |
| 10-01-2025 | 47.9251 |
| 09-01-2025 | 46.3329 |
| 08-01-2025 | 46.8783 |
| 07-01-2025 | 46.6012 |
| 06-01-2025 | 46.9225 |
| 03-01-2025 | 46.9788 |
| 02-01-2025 | 47.6505 |
| 01-01-2025 | 46.5999 |
| 31-12-2024 | 46.5622 |
| 30-12-2024 | 47.2427 |
| 27-12-2024 | 46.9775 |
| 26-12-2024 | 46.9164 |
| 24-12-2024 | 46.9219 |
| 23-12-2024 | 47.0935 |
| 20-12-2024 | 47.0328 |
| 19-12-2024 | 48.3041 |
| 18-12-2024 | 48.9197 |
| 17-12-2024 | 48.7985 |
| 16-12-2024 | 49.0565 |
| 13-12-2024 | 49.425 |
| 12-12-2024 | 49.1093 |
| 11-12-2024 | 48.7323 |
| 10-12-2024 | 48.5707 |
| 09-12-2024 | 48.1759 |
| 06-12-2024 | 48.0522 |
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