| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 42.4084 |
| 06-11-2025 | 42.4443 |
| 04-11-2025 | 42.5208 |
| 03-11-2025 | 42.7855 |
| 31-10-2025 | 42.767 |
| 30-10-2025 | 43.0047 |
| 29-10-2025 | 43.3068 |
| 28-10-2025 | 43.1197 |
| 27-10-2025 | 43.1969 |
| 24-10-2025 | 42.8751 |
| 23-10-2025 | 43.051 |
| 20-10-2025 | 42.9544 |
| 17-10-2025 | 42.7427 |
| 16-10-2025 | 42.4915 |
| 15-10-2025 | 42.0534 |
| 14-10-2025 | 41.7564 |
| 13-10-2025 | 41.9081 |
| 10-10-2025 | 41.9981 |
| 09-10-2025 | 41.8314 |
| 08-10-2025 | 41.6292 |
| 07-10-2025 | 41.7077 |
| 06-10-2025 | 41.6387 |
| 03-10-2025 | 41.3439 |
| 01-10-2025 | 41.2311 |
| 30-09-2025 | 40.8675 |
| 29-09-2025 | 40.9176 |
| 26-09-2025 | 40.9505 |
| 25-09-2025 | 41.3241 |
| 24-09-2025 | 41.6076 |
| 23-09-2025 | 41.8047 |
| 22-09-2025 | 41.8347 |
| 19-09-2025 | 42.0737 |
| 18-09-2025 | 42.2722 |
| 17-09-2025 | 42.1097 |
| 16-09-2025 | 41.9509 |
| 15-09-2025 | 41.6487 |
| 12-09-2025 | 41.7109 |
| 11-09-2025 | 41.5303 |
| 10-09-2025 | 41.468 |
| 09-09-2025 | 41.3038 |
| 08-09-2025 | 41.1446 |
| 05-09-2025 | 41.1073 |
| 04-09-2025 | 41.1115 |
| 03-09-2025 | 41.0288 |
| 02-09-2025 | 40.821 |
| 01-09-2025 | 40.9266 |
| 29-08-2025 | 40.6463 |
| 28-08-2025 | 40.7846 |
| 26-08-2025 | 41.1446 |
| 25-08-2025 | 41.5769 |
| 22-08-2025 | 41.4113 |
| 21-08-2025 | 41.7647 |
| 20-08-2025 | 41.6927 |
| 19-08-2025 | 41.5847 |
| 18-08-2025 | 41.3943 |
| 14-08-2025 | 41.0528 |
| 13-08-2025 | 41.0065 |
| 12-08-2025 | 40.8525 |
| 11-08-2025 | 41.0062 |
| 08-08-2025 | 40.6294 |
| 07-08-2025 | 41.0182 |
| 06-08-2025 | 40.9785 |
| 05-08-2025 | 41.0634 |
| 04-08-2025 | 41.2204 |
| 01-08-2025 | 41.01 |
| 31-07-2025 | 41.3001 |
| 30-07-2025 | 41.4508 |
| 29-07-2025 | 41.3784 |
| 28-07-2025 | 41.1527 |
| 25-07-2025 | 41.444 |
| 24-07-2025 | 41.8058 |
| 23-07-2025 | 42.0812 |
| 22-07-2025 | 41.8084 |
| 21-07-2025 | 41.8158 |
| 18-07-2025 | 41.5931 |
| 17-07-2025 | 41.8227 |
| 16-07-2025 | 42.0134 |
| 15-07-2025 | 41.977 |
| 14-07-2025 | 41.8167 |
| 11-07-2025 | 41.9436 |
| 10-07-2025 | 42.2936 |
| 09-07-2025 | 42.4694 |
| 08-07-2025 | 42.5594 |
| 07-07-2025 | 42.4212 |
| 04-07-2025 | 42.4156 |
| 03-07-2025 | 42.2992 |
| 02-07-2025 | 42.386 |
| 01-07-2025 | 42.5322 |
| 30-06-2025 | 42.4868 |
| 27-06-2025 | 42.7178 |
| 26-06-2025 | 42.4929 |
| 25-06-2025 | 41.9872 |
| 24-06-2025 | 41.6333 |
| 23-06-2025 | 41.5539 |
| 20-06-2025 | 41.8048 |
| 19-06-2025 | 41.2784 |
| 18-06-2025 | 41.3208 |
| 17-06-2025 | 41.3915 |
| 16-06-2025 | 41.4997 |
| 13-06-2025 | 41.1587 |
| 12-06-2025 | 41.447 |
| 11-06-2025 | 41.8638 |
| 10-06-2025 | 41.8019 |
| 09-06-2025 | 41.8255 |
| 06-06-2025 | 41.6976 |
| 05-06-2025 | 41.3077 |
| 04-06-2025 | 41.0838 |
| 03-06-2025 | 40.9337 |
| 02-06-2025 | 41.2387 |
| 30-05-2025 | 41.2794 |
| 29-05-2025 | 41.3327 |
| 28-05-2025 | 41.1712 |
| 27-05-2025 | 41.261 |
| 26-05-2025 | 41.5776 |
| 23-05-2025 | 41.3491 |
| 22-05-2025 | 40.9608 |
| 21-05-2025 | 41.2872 |
| 20-05-2025 | 41.0804 |
| 19-05-2025 | 41.5222 |
| 16-05-2025 | 41.6609 |
| 15-05-2025 | 41.736 |
| 14-05-2025 | 41.13 |
| 13-05-2025 | 41.0385 |
| 12-05-2025 | 41.6867 |
| 09-05-2025 | 40.1846 |
| 08-05-2025 | 40.63 |
| 07-05-2025 | 40.8387 |
| 06-05-2025 | 40.7858 |
| 05-05-2025 | 40.8651 |
| 02-05-2025 | 40.7178 |
| 30-04-2025 | 40.5875 |
| 29-04-2025 | 40.6113 |
| 28-04-2025 | 40.5769 |
| 25-04-2025 | 40.062 |
| 24-04-2025 | 40.3603 |
| 23-04-2025 | 40.5201 |
| 22-04-2025 | 40.2569 |
| 21-04-2025 | 40.1628 |
| 17-04-2025 | 39.7322 |
| 16-04-2025 | 38.9705 |
| 15-04-2025 | 38.8151 |
| 11-04-2025 | 38.0213 |
| 09-04-2025 | 37.3602 |
| 08-04-2025 | 37.5528 |
| 07-04-2025 | 37.0036 |
| 04-04-2025 | 38.1306 |
| 03-04-2025 | 38.6017 |
| 02-04-2025 | 38.7651 |
| 01-04-2025 | 38.4659 |
| 31-03-2025 | 39.1668 |
| 28-03-2025 | 39.1674 |
| 27-03-2025 | 39.2655 |
| 26-03-2025 | 39.1053 |
| 25-03-2025 | 39.4741 |
| 24-03-2025 | 39.458 |
| 21-03-2025 | 38.9136 |
| 20-03-2025 | 38.6327 |
| 19-03-2025 | 38.1786 |
| 18-03-2025 | 38.1042 |
| 17-03-2025 | 37.5327 |
| 13-03-2025 | 37.3616 |
| 12-03-2025 | 37.4636 |
| 11-03-2025 | 37.5007 |
| 10-03-2025 | 37.5076 |
| 07-03-2025 | 37.6186 |
| 06-03-2025 | 37.6228 |
| 05-03-2025 | 37.315 |
| 04-03-2025 | 36.9412 |
| 03-03-2025 | 36.9901 |
| 28-02-2025 | 37.0478 |
| 27-02-2025 | 37.7631 |
| 25-02-2025 | 37.7587 |
| 24-02-2025 | 37.6845 |
| 21-02-2025 | 38.1187 |
| 20-02-2025 | 38.3338 |
| 19-02-2025 | 38.437 |
| 18-02-2025 | 38.4516 |
| 17-02-2025 | 38.4672 |
| 14-02-2025 | 38.4392 |
| 13-02-2025 | 38.5405 |
| 12-02-2025 | 38.5572 |
| 11-02-2025 | 38.5933 |
| 10-02-2025 | 39.1082 |
| 07-02-2025 | 39.3868 |
| 06-02-2025 | 39.4787 |
| 05-02-2025 | 39.582 |
| 04-02-2025 | 39.7403 |
| 03-02-2025 | 39.0362 |
| 31-01-2025 | 39.1963 |
| 30-01-2025 | 38.8177 |
| 29-01-2025 | 38.7036 |
| 28-01-2025 | 38.3841 |
| 27-01-2025 | 38.1146 |
| 24-01-2025 | 38.5324 |
| 23-01-2025 | 38.6995 |
| 22-01-2025 | 38.6417 |
| 21-01-2025 | 38.3563 |
| 20-01-2025 | 38.9806 |
| 17-01-2025 | 38.753 |
| 16-01-2025 | 38.9574 |
| 15-01-2025 | 38.7969 |
| 14-01-2025 | 38.684 |
| 13-01-2025 | 38.5995 |
| 10-01-2025 | 39.1308 |
| 09-01-2025 | 39.253 |
| 08-01-2025 | 39.5204 |
| 07-01-2025 | 39.5465 |
| 06-01-2025 | 39.4289 |
| 03-01-2025 | 40.0659 |
| 02-01-2025 | 40.4304 |
| 01-01-2025 | 39.7057 |
| 31-12-2024 | 39.5203 |
| 30-12-2024 | 39.5759 |
| 27-12-2024 | 39.8053 |
| 26-12-2024 | 39.6913 |
| 24-12-2024 | 39.693 |
| 23-12-2024 | 39.7275 |
| 20-12-2024 | 39.4785 |
| 19-12-2024 | 40.0754 |
| 18-12-2024 | 40.563 |
| 17-12-2024 | 40.8174 |
| 16-12-2024 | 41.3553 |
| 13-12-2024 | 41.5513 |
| 12-12-2024 | 41.1259 |
| 11-12-2024 | 41.2458 |
| 10-12-2024 | 41.2382 |
| 09-12-2024 | 41.238 |
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