| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 33.1635 |
| 24-10-2025 | 32.951 |
| 23-10-2025 | 32.9994 |
| 20-10-2025 | 32.852 |
| 17-10-2025 | 32.6804 |
| 16-10-2025 | 32.7586 |
| 15-10-2025 | 32.6347 |
| 14-10-2025 | 32.3702 |
| 13-10-2025 | 32.6574 |
| 10-10-2025 | 32.7548 |
| 09-10-2025 | 32.5544 |
| 08-10-2025 | 32.4572 |
| 07-10-2025 | 32.6347 |
| 06-10-2025 | 32.6 |
| 03-10-2025 | 32.5741 |
| 01-10-2025 | 32.2969 |
| 30-09-2025 | 31.9654 |
| 29-09-2025 | 31.9212 |
| 26-09-2025 | 31.9685 |
| 25-09-2025 | 32.6691 |
| 24-09-2025 | 32.8874 |
| 23-09-2025 | 33.0686 |
| 22-09-2025 | 33.2418 |
| 19-09-2025 | 33.5515 |
| 18-09-2025 | 33.5055 |
| 17-09-2025 | 33.4846 |
| 16-09-2025 | 33.3155 |
| 15-09-2025 | 33.0715 |
| 12-09-2025 | 32.8644 |
| 11-09-2025 | 32.7579 |
| 10-09-2025 | 32.7613 |
| 09-09-2025 | 32.544 |
| 08-09-2025 | 32.4595 |
| 05-09-2025 | 32.4015 |
| 04-09-2025 | 32.3265 |
| 03-09-2025 | 32.5436 |
| 02-09-2025 | 32.2732 |
| 01-09-2025 | 32.0825 |
| 29-08-2025 | 31.6394 |
| 28-08-2025 | 31.7407 |
| 26-08-2025 | 32.0931 |
| 25-08-2025 | 32.6995 |
| 22-08-2025 | 32.6819 |
| 21-08-2025 | 32.7318 |
| 20-08-2025 | 32.7075 |
| 19-08-2025 | 32.5974 |
| 18-08-2025 | 32.3532 |
| 14-08-2025 | 31.9314 |
| 13-08-2025 | 32.0621 |
| 12-08-2025 | 31.8575 |
| 11-08-2025 | 31.8501 |
| 08-08-2025 | 31.7059 |
| 07-08-2025 | 32.106 |
| 06-08-2025 | 32.1293 |
| 05-08-2025 | 32.5187 |
| 04-08-2025 | 32.6218 |
| 01-08-2025 | 32.3065 |
| 31-07-2025 | 32.8372 |
| 30-07-2025 | 33.1337 |
| 29-07-2025 | 33.1672 |
| 28-07-2025 | 32.8692 |
| 25-07-2025 | 33.2857 |
| 24-07-2025 | 33.9597 |
| 23-07-2025 | 34.1829 |
| 22-07-2025 | 34.137 |
| 21-07-2025 | 34.2546 |
| 18-07-2025 | 34.2936 |
| 17-07-2025 | 34.5227 |
| 16-07-2025 | 34.4301 |
| 15-07-2025 | 34.3708 |
| 14-07-2025 | 34.0955 |
| 11-07-2025 | 33.7855 |
| 10-07-2025 | 34.022 |
| 09-07-2025 | 34.0456 |
| 08-07-2025 | 33.8596 |
| 07-07-2025 | 33.9401 |
| 04-07-2025 | 34.0114 |
| 03-07-2025 | 34.0011 |
| 02-07-2025 | 33.8778 |
| 01-07-2025 | 34.0106 |
| 30-06-2025 | 34.0794 |
| 27-06-2025 | 33.7855 |
| 26-06-2025 | 33.5154 |
| 25-06-2025 | 33.4304 |
| 24-06-2025 | 32.9045 |
| 23-06-2025 | 32.6518 |
| 20-06-2025 | 32.4004 |
| 19-06-2025 | 32.2023 |
| 18-06-2025 | 32.8355 |
| 17-06-2025 | 32.9009 |
| 16-06-2025 | 33.1296 |
| 13-06-2025 | 32.9676 |
| 12-06-2025 | 33.093 |
| 11-06-2025 | 33.5735 |
| 10-06-2025 | 33.6039 |
| 09-06-2025 | 33.549 |
| 06-06-2025 | 33.1127 |
| 05-06-2025 | 32.8981 |
| 04-06-2025 | 32.6825 |
| 03-06-2025 | 32.5118 |
| 02-06-2025 | 32.4774 |
| 30-05-2025 | 32.2483 |
| 29-05-2025 | 32.1432 |
| 28-05-2025 | 32.0037 |
| 27-05-2025 | 31.8733 |
| 26-05-2025 | 31.8371 |
| 23-05-2025 | 31.6741 |
| 22-05-2025 | 31.4898 |
| 21-05-2025 | 31.4917 |
| 20-05-2025 | 31.3611 |
| 19-05-2025 | 31.6456 |
| 16-05-2025 | 31.4359 |
| 15-05-2025 | 30.9607 |
| 14-05-2025 | 30.7282 |
| 13-05-2025 | 30.3023 |
| 12-05-2025 | 30.0518 |
| 09-05-2025 | 28.8944 |
| 08-05-2025 | 29.0851 |
| 07-05-2025 | 29.4345 |
| 06-05-2025 | 29.0875 |
| 05-05-2025 | 29.7518 |
| 02-05-2025 | 29.4207 |
| 30-04-2025 | 29.4317 |
| 29-04-2025 | 29.9681 |
| 28-04-2025 | 29.9064 |
| 25-04-2025 | 29.7493 |
| 24-04-2025 | 30.4989 |
| 23-04-2025 | 30.5149 |
| 22-04-2025 | 30.4293 |
| 21-04-2025 | 30.1884 |
| 17-04-2025 | 29.6169 |
| 16-04-2025 | 29.4848 |
| 15-04-2025 | 29.2125 |
| 11-04-2025 | 28.352 |
| 09-04-2025 | 27.5096 |
| 08-04-2025 | 27.8032 |
| 07-04-2025 | 27.2143 |
| 04-04-2025 | 28.3467 |
| 03-04-2025 | 29.3157 |
| 02-04-2025 | 29.1145 |
| 01-04-2025 | 28.8298 |
| 31-03-2025 | 28.9689 |
| 28-03-2025 | 28.9711 |
| 27-03-2025 | 29.1617 |
| 26-03-2025 | 28.8892 |
| 25-03-2025 | 29.3033 |
| 24-03-2025 | 29.7043 |
| 21-03-2025 | 29.4174 |
| 20-03-2025 | 28.8008 |
| 19-03-2025 | 28.5784 |
| 18-03-2025 | 28.021 |
| 17-03-2025 | 27.2972 |
| 13-03-2025 | 27.2111 |
| 12-03-2025 | 27.4004 |
| 11-03-2025 | 27.4751 |
| 10-03-2025 | 27.6553 |
| 07-03-2025 | 28.193 |
| 06-03-2025 | 28.0023 |
| 05-03-2025 | 27.5952 |
| 04-03-2025 | 26.8693 |
| 03-03-2025 | 26.5662 |
| 28-02-2025 | 26.739 |
| 27-02-2025 | 27.4255 |
| 25-02-2025 | 27.8924 |
| 24-02-2025 | 28.0179 |
| 21-02-2025 | 28.3613 |
| 20-02-2025 | 28.5198 |
| 19-02-2025 | 28.1759 |
| 18-02-2025 | 27.5585 |
| 17-02-2025 | 27.9432 |
| 14-02-2025 | 28.0089 |
| 13-02-2025 | 28.9639 |
| 12-02-2025 | 29.0665 |
| 11-02-2025 | 29.2722 |
| 10-02-2025 | 30.3063 |
| 07-02-2025 | 30.9668 |
| 06-02-2025 | 31.0851 |
| 05-02-2025 | 31.0969 |
| 04-02-2025 | 30.6184 |
| 03-02-2025 | 30.2761 |
| 31-01-2025 | 30.6097 |
| 30-01-2025 | 30.0957 |
| 29-01-2025 | 30.1494 |
| 28-01-2025 | 29.2281 |
| 27-01-2025 | 29.7703 |
| 24-01-2025 | 30.9007 |
| 23-01-2025 | 31.5778 |
| 22-01-2025 | 31.3242 |
| 21-01-2025 | 31.8327 |
| 20-01-2025 | 32.5215 |
| 17-01-2025 | 32.2523 |
| 16-01-2025 | 32.2674 |
| 15-01-2025 | 31.883 |
| 14-01-2025 | 31.7176 |
| 13-01-2025 | 31.2115 |
| 10-01-2025 | 32.5121 |
| 09-01-2025 | 33.3251 |
| 08-01-2025 | 33.7191 |
| 07-01-2025 | 34.1922 |
| 06-01-2025 | 33.717 |
| 03-01-2025 | 34.7183 |
| 02-01-2025 | 34.7866 |
| 01-01-2025 | 34.5965 |
| 31-12-2024 | 34.2953 |
| 30-12-2024 | 34.0763 |
| 27-12-2024 | 34.2301 |
| 26-12-2024 | 34.1388 |
| 24-12-2024 | 34.1503 |
| 23-12-2024 | 34.0476 |
| 20-12-2024 | 34.1949 |
| 19-12-2024 | 34.8977 |
| 18-12-2024 | 35.0172 |
| 17-12-2024 | 35.2566 |
| 16-12-2024 | 35.4545 |
| 13-12-2024 | 35.302 |
| 12-12-2024 | 35.4316 |
| 11-12-2024 | 35.7656 |
| 10-12-2024 | 35.6661 |
| 09-12-2024 | 35.5624 |
| 06-12-2024 | 35.4349 |
| 05-12-2024 | 35.2456 |
| 04-12-2024 | 35.0789 |
| 03-12-2024 | 34.8167 |
| 02-12-2024 | 34.4952 |
| 29-11-2024 | 34.259 |
| 28-11-2024 | 33.9854 |
| 27-11-2024 | 33.938 |
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