| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 24.9169 |
| 03-11-2025 | 25.0093 |
| 31-10-2025 | 24.813 |
| 30-10-2025 | 24.9355 |
| 29-10-2025 | 24.9782 |
| 28-10-2025 | 24.829 |
| 27-10-2025 | 24.83 |
| 24-10-2025 | 24.6325 |
| 23-10-2025 | 24.686 |
| 20-10-2025 | 24.669 |
| 17-10-2025 | 24.5138 |
| 16-10-2025 | 24.6506 |
| 15-10-2025 | 24.5324 |
| 14-10-2025 | 24.3084 |
| 13-10-2025 | 24.4787 |
| 10-10-2025 | 24.4784 |
| 09-10-2025 | 24.3804 |
| 08-10-2025 | 24.1793 |
| 07-10-2025 | 24.3568 |
| 06-10-2025 | 24.2619 |
| 03-10-2025 | 24.0912 |
| 01-10-2025 | 23.8898 |
| 30-09-2025 | 23.6857 |
| 29-09-2025 | 23.6649 |
| 26-09-2025 | 23.6162 |
| 25-09-2025 | 24.084 |
| 24-09-2025 | 24.2456 |
| 23-09-2025 | 24.4628 |
| 22-09-2025 | 24.5351 |
| 19-09-2025 | 24.6764 |
| 18-09-2025 | 24.6723 |
| 17-09-2025 | 24.5952 |
| 16-09-2025 | 24.5522 |
| 15-09-2025 | 24.4014 |
| 12-09-2025 | 24.3 |
| 11-09-2025 | 24.2342 |
| 10-09-2025 | 24.2242 |
| 09-09-2025 | 23.9975 |
| 08-09-2025 | 23.9511 |
| 05-09-2025 | 23.859 |
| 04-09-2025 | 23.8412 |
| 03-09-2025 | 23.9907 |
| 02-09-2025 | 23.8329 |
| 01-09-2025 | 23.7894 |
| 29-08-2025 | 23.3838 |
| 28-08-2025 | 23.5123 |
| 26-08-2025 | 23.7976 |
| 25-08-2025 | 24.1496 |
| 22-08-2025 | 24.1551 |
| 21-08-2025 | 24.1929 |
| 20-08-2025 | 24.294 |
| 19-08-2025 | 24.1829 |
| 18-08-2025 | 23.9618 |
| 14-08-2025 | 23.684 |
| 13-08-2025 | 23.7359 |
| 12-08-2025 | 23.5859 |
| 11-08-2025 | 23.6404 |
| 08-08-2025 | 23.4894 |
| 07-08-2025 | 23.8305 |
| 06-08-2025 | 23.7674 |
| 05-08-2025 | 23.9844 |
| 04-08-2025 | 24.0301 |
| 01-08-2025 | 23.7601 |
| 31-07-2025 | 24.0638 |
| 30-07-2025 | 24.2634 |
| 29-07-2025 | 24.2214 |
| 28-07-2025 | 24.0125 |
| 25-07-2025 | 24.2217 |
| 24-07-2025 | 24.6139 |
| 23-07-2025 | 24.7174 |
| 22-07-2025 | 24.6428 |
| 21-07-2025 | 24.7699 |
| 18-07-2025 | 24.6177 |
| 17-07-2025 | 24.7785 |
| 16-07-2025 | 24.7648 |
| 15-07-2025 | 24.7439 |
| 14-07-2025 | 24.5216 |
| 11-07-2025 | 24.3671 |
| 10-07-2025 | 24.5673 |
| 09-07-2025 | 24.6377 |
| 08-07-2025 | 24.6473 |
| 07-07-2025 | 24.6824 |
| 04-07-2025 | 24.7469 |
| 03-07-2025 | 24.7451 |
| 02-07-2025 | 24.7042 |
| 01-07-2025 | 24.7161 |
| 30-06-2025 | 24.7598 |
| 27-06-2025 | 24.5957 |
| 26-06-2025 | 24.4969 |
| 25-06-2025 | 24.3708 |
| 24-06-2025 | 24.2396 |
| 23-06-2025 | 24.0684 |
| 20-06-2025 | 23.9739 |
| 19-06-2025 | 23.6787 |
| 18-06-2025 | 24.0548 |
| 17-06-2025 | 24.1691 |
| 16-06-2025 | 24.32 |
| 13-06-2025 | 24.139 |
| 12-06-2025 | 24.2255 |
| 11-06-2025 | 24.6036 |
| 10-06-2025 | 24.6782 |
| 09-06-2025 | 24.6669 |
| 06-06-2025 | 24.422 |
| 05-06-2025 | 24.1868 |
| 04-06-2025 | 24.0271 |
| 03-06-2025 | 23.8374 |
| 02-06-2025 | 23.9228 |
| 30-05-2025 | 23.794 |
| 29-05-2025 | 23.8366 |
| 28-05-2025 | 23.703 |
| 27-05-2025 | 23.6884 |
| 26-05-2025 | 23.6408 |
| 23-05-2025 | 23.5101 |
| 22-05-2025 | 23.3738 |
| 21-05-2025 | 23.4533 |
| 20-05-2025 | 23.2675 |
| 19-05-2025 | 23.6376 |
| 16-05-2025 | 23.6046 |
| 15-05-2025 | 23.4048 |
| 14-05-2025 | 23.2447 |
| 13-05-2025 | 22.9508 |
| 12-05-2025 | 22.9011 |
| 09-05-2025 | 22.0774 |
| 08-05-2025 | 22.0702 |
| 07-05-2025 | 22.4664 |
| 06-05-2025 | 22.1328 |
| 05-05-2025 | 22.5864 |
| 02-05-2025 | 22.2388 |
| 30-04-2025 | 22.3916 |
| 29-04-2025 | 22.5478 |
| 28-04-2025 | 22.4983 |
| 25-04-2025 | 22.1918 |
| 24-04-2025 | 22.7517 |
| 23-04-2025 | 22.7914 |
| 22-04-2025 | 22.57 |
| 21-04-2025 | 22.3835 |
| 17-04-2025 | 21.9032 |
| 16-04-2025 | 21.7783 |
| 15-04-2025 | 21.6182 |
| 11-04-2025 | 20.9862 |
| 09-04-2025 | 20.6038 |
| 08-04-2025 | 20.73 |
| 07-04-2025 | 20.3016 |
| 04-04-2025 | 21.0561 |
| 03-04-2025 | 21.691 |
| 02-04-2025 | 21.6478 |
| 01-04-2025 | 21.3468 |
| 31-03-2025 | 21.5595 |
| 28-03-2025 | 21.5607 |
| 27-03-2025 | 21.6214 |
| 26-03-2025 | 21.5518 |
| 25-03-2025 | 21.6883 |
| 24-03-2025 | 21.905 |
| 21-03-2025 | 21.6666 |
| 20-03-2025 | 21.3791 |
| 19-03-2025 | 21.2608 |
| 18-03-2025 | 20.7707 |
| 17-03-2025 | 20.3519 |
| 13-03-2025 | 20.2026 |
| 12-03-2025 | 20.3295 |
| 11-03-2025 | 20.4334 |
| 10-03-2025 | 20.3498 |
| 07-03-2025 | 20.6442 |
| 06-03-2025 | 20.7004 |
| 05-03-2025 | 20.5864 |
| 04-03-2025 | 20.0991 |
| 03-03-2025 | 20.0676 |
| 28-02-2025 | 20.0371 |
| 27-02-2025 | 20.5185 |
| 25-02-2025 | 20.7804 |
| 24-02-2025 | 20.8888 |
| 21-02-2025 | 21.0903 |
| 20-02-2025 | 21.3242 |
| 19-02-2025 | 21.0496 |
| 18-02-2025 | 20.7463 |
| 17-02-2025 | 20.7829 |
| 14-02-2025 | 20.7121 |
| 13-02-2025 | 21.2138 |
| 12-02-2025 | 21.1793 |
| 11-02-2025 | 21.2583 |
| 10-02-2025 | 21.8982 |
| 07-02-2025 | 22.3637 |
| 06-02-2025 | 22.3313 |
| 05-02-2025 | 22.5561 |
| 04-02-2025 | 22.3959 |
| 03-02-2025 | 22.0915 |
| 31-01-2025 | 22.3985 |
| 30-01-2025 | 22.018 |
| 29-01-2025 | 21.9799 |
| 28-01-2025 | 21.4563 |
| 27-01-2025 | 21.6061 |
| 24-01-2025 | 22.2326 |
| 23-01-2025 | 22.6126 |
| 22-01-2025 | 22.2175 |
| 21-01-2025 | 22.4985 |
| 20-01-2025 | 22.953 |
| 17-01-2025 | 22.7793 |
| 16-01-2025 | 22.7538 |
| 15-01-2025 | 22.5118 |
| 14-01-2025 | 22.4337 |
| 13-01-2025 | 21.954 |
| 10-01-2025 | 22.8496 |
| 09-01-2025 | 23.3256 |
| 08-01-2025 | 23.511 |
| 07-01-2025 | 23.7585 |
| 06-01-2025 | 23.5532 |
| 03-01-2025 | 24.162 |
| 02-01-2025 | 24.2235 |
| 01-01-2025 | 23.9685 |
| 31-12-2024 | 23.8531 |
| 30-12-2024 | 23.8187 |
| 27-12-2024 | 23.7769 |
| 26-12-2024 | 23.8045 |
| 24-12-2024 | 23.7859 |
| 23-12-2024 | 23.7821 |
| 20-12-2024 | 23.7542 |
| 19-12-2024 | 24.3444 |
| 18-12-2024 | 24.4031 |
| 17-12-2024 | 24.551 |
| 16-12-2024 | 24.713 |
| 13-12-2024 | 24.5453 |
| 12-12-2024 | 24.5702 |
| 11-12-2024 | 24.6932 |
| 10-12-2024 | 24.6121 |
| 09-12-2024 | 24.5531 |
| 06-12-2024 | 24.4625 |
| 05-12-2024 | 24.3655 |
| 04-12-2024 | 24.2614 |
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