| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 46.6606 |
| 17-10-2025 | 46.6365 |
| 16-10-2025 | 46.6352 |
| 15-10-2025 | 46.6401 |
| 14-10-2025 | 46.6207 |
| 13-10-2025 | 46.6062 |
| 10-10-2025 | 46.5758 |
| 09-10-2025 | 46.5622 |
| 08-10-2025 | 46.57 |
| 07-10-2025 | 46.5511 |
| 06-10-2025 | 46.5298 |
| 03-10-2025 | 46.4741 |
| 01-10-2025 | 46.4538 |
| 30-09-2025 | 46.3979 |
| 29-09-2025 | 46.3989 |
| 26-09-2025 | 46.3873 |
| 25-09-2025 | 46.3862 |
| 24-09-2025 | 46.3751 |
| 23-09-2025 | 46.381 |
| 22-09-2025 | 46.3624 |
| 19-09-2025 | 46.3285 |
| 18-09-2025 | 46.3121 |
| 17-09-2025 | 46.3212 |
| 16-09-2025 | 46.2815 |
| 15-09-2025 | 46.2504 |
| 12-09-2025 | 46.2389 |
| 11-09-2025 | 46.2349 |
| 10-09-2025 | 46.1905 |
| 09-09-2025 | 46.1917 |
| 05-09-2025 | 46.1616 |
| 04-09-2025 | 46.1616 |
| 03-09-2025 | 46.1163 |
| 02-09-2025 | 46.0699 |
| 01-09-2025 | 46.0619 |
| 31-08-2025 | 46.0837 |
| 29-08-2025 | 46.0693 |
| 28-08-2025 | 46.1061 |
| 26-08-2025 | 46.0371 |
| 25-08-2025 | 46.0568 |
| 22-08-2025 | 46.0664 |
| 21-08-2025 | 46.0499 |
| 20-08-2025 | 46.0604 |
| 19-08-2025 | 46.0282 |
| 18-08-2025 | 46.0287 |
| 14-08-2025 | 46.0312 |
| 13-08-2025 | 45.9769 |
| 12-08-2025 | 45.9799 |
| 11-08-2025 | 46.0501 |
| 08-08-2025 | 46.059 |
| 07-08-2025 | 46.0618 |
| 06-08-2025 | 46.0508 |
| 05-08-2025 | 46.0918 |
| 04-08-2025 | 46.0898 |
| 01-08-2025 | 46.0106 |
| 31-07-2025 | 46.0009 |
| 30-07-2025 | 45.9746 |
| 29-07-2025 | 45.9894 |
| 28-07-2025 | 45.9929 |
| 25-07-2025 | 45.9788 |
| 24-07-2025 | 46.0114 |
| 23-07-2025 | 46.0045 |
| 22-07-2025 | 46.0061 |
| 21-07-2025 | 45.9918 |
| 18-07-2025 | 45.9595 |
| 17-07-2025 | 45.9471 |
| 16-07-2025 | 45.933 |
| 15-07-2025 | 45.9113 |
| 14-07-2025 | 45.9076 |
| 11-07-2025 | 45.8866 |
| 10-07-2025 | 45.8758 |
| 09-07-2025 | 45.8711 |
| 08-07-2025 | 45.8731 |
| 07-07-2025 | 45.8739 |
| 04-07-2025 | 45.7979 |
| 03-07-2025 | 45.8044 |
| 02-07-2025 | 45.776 |
| 01-07-2025 | 45.7344 |
| 30-06-2025 | 45.6978 |
| 27-06-2025 | 45.6653 |
| 26-06-2025 | 45.6757 |
| 25-06-2025 | 45.6608 |
| 24-06-2025 | 45.6846 |
| 23-06-2025 | 45.6384 |
| 20-06-2025 | 45.6075 |
| 19-06-2025 | 45.6185 |
| 18-06-2025 | 45.637 |
| 17-06-2025 | 45.6268 |
| 16-06-2025 | 45.6073 |
| 13-06-2025 | 45.5599 |
| 12-06-2025 | 45.5683 |
| 11-06-2025 | 45.5798 |
| 10-06-2025 | 45.6063 |
| 09-06-2025 | 45.6418 |
| 06-06-2025 | 45.6812 |
| 05-06-2025 | 45.6249 |
| 04-06-2025 | 45.5423 |
| 03-06-2025 | 45.5309 |
| 02-06-2025 | 45.5185 |
| 31-05-2025 | 45.4666 |
| 30-05-2025 | 45.4594 |
| 29-05-2025 | 45.4751 |
| 28-05-2025 | 45.4716 |
| 27-05-2025 | 45.4527 |
| 26-05-2025 | 45.4453 |
| 23-05-2025 | 45.4199 |
| 22-05-2025 | 45.3986 |
| 21-05-2025 | 45.412 |
| 20-05-2025 | 45.3681 |
| 19-05-2025 | 45.3435 |
| 16-05-2025 | 45.3187 |
| 15-05-2025 | 45.2745 |
| 14-05-2025 | 45.2323 |
| 13-05-2025 | 45.1811 |
| 09-05-2025 | 45.0823 |
| 08-05-2025 | 45.0914 |
| 07-05-2025 | 45.1476 |
| 06-05-2025 | 45.1367 |
| 05-05-2025 | 45.205 |
| 02-05-2025 | 45.159 |
| 30-04-2025 | 45.143 |
| 29-04-2025 | 45.1417 |
| 28-04-2025 | 45.1067 |
| 25-04-2025 | 45.0904 |
| 24-04-2025 | 45.1066 |
| 23-04-2025 | 45.0984 |
| 22-04-2025 | 45.0843 |
| 21-04-2025 | 45.0631 |
| 17-04-2025 | 44.9912 |
| 16-04-2025 | 44.9625 |
| 15-04-2025 | 44.9362 |
| 11-04-2025 | 44.8918 |
| 09-04-2025 | 44.8608 |
| 08-04-2025 | 44.8288 |
| 07-04-2025 | 44.8205 |
| 04-04-2025 | 44.8072 |
| 03-04-2025 | 44.7818 |
| 02-04-2025 | 44.7634 |
| 31-03-2025 | 44.6291 |
| 28-03-2025 | 44.6069 |
| 27-03-2025 | 44.5536 |
| 26-03-2025 | 44.5184 |
| 25-03-2025 | 44.4424 |
| 24-03-2025 | 44.4414 |
| 21-03-2025 | 44.4074 |
| 20-03-2025 | 44.3842 |
| 19-03-2025 | 44.3637 |
| 18-03-2025 | 44.3284 |
| 17-03-2025 | 44.3082 |
| 13-03-2025 | 44.2445 |
| 12-03-2025 | 44.2356 |
| 11-03-2025 | 44.2075 |
| 10-03-2025 | 44.1943 |
| 07-03-2025 | 44.1771 |
| 06-03-2025 | 44.173 |
| 05-03-2025 | 44.1429 |
| 04-03-2025 | 44.1349 |
| 03-03-2025 | 44.133 |
| 28-02-2025 | 44.1128 |
| 27-02-2025 | 44.121 |
| 25-02-2025 | 44.1191 |
| 24-02-2025 | 44.1495 |
| 21-02-2025 | 44.1242 |
| 20-02-2025 | 44.1098 |
| 18-02-2025 | 44.1007 |
| 17-02-2025 | 44.0945 |
| 14-02-2025 | 44.0694 |
| 13-02-2025 | 44.0602 |
| 12-02-2025 | 44.04 |
| 11-02-2025 | 44.0338 |
| 10-02-2025 | 44.0218 |
| 07-02-2025 | 44.0175 |
| 06-02-2025 | 44.0435 |
| 05-02-2025 | 44.0286 |
| 04-02-2025 | 44.0053 |
| 03-02-2025 | 43.9654 |
| 31-01-2025 | 43.9275 |
| 30-01-2025 | 43.9253 |
| 29-01-2025 | 43.9138 |
| 28-01-2025 | 43.9126 |
| 27-01-2025 | 43.9124 |
| 24-01-2025 | 43.8613 |
| 23-01-2025 | 43.8428 |
| 22-01-2025 | 43.8399 |
| 21-01-2025 | 43.8225 |
| 20-01-2025 | 43.796 |
| 17-01-2025 | 43.7692 |
| 16-01-2025 | 43.7537 |
| 15-01-2025 | 43.715 |
| 14-01-2025 | 43.7015 |
| 13-01-2025 | 43.6915 |
| 10-01-2025 | 43.7196 |
| 09-01-2025 | 43.7112 |
| 08-01-2025 | 43.7134 |
| 07-01-2025 | 43.7189 |
| 06-01-2025 | 43.6986 |
| 03-01-2025 | 43.672 |
| 02-01-2025 | 43.6631 |
| 01-01-2025 | 43.6547 |
| 31-12-2024 | 43.6543 |
| 30-12-2024 | 43.6278 |
| 27-12-2024 | 43.5987 |
| 26-12-2024 | 43.5759 |
| 24-12-2024 | 43.582 |
| 23-12-2024 | 43.5799 |
| 20-12-2024 | 43.5552 |
| 19-12-2024 | 43.5278 |
| 18-12-2024 | 43.5551 |
| 17-12-2024 | 43.546 |
| 16-12-2024 | 43.5463 |
| 13-12-2024 | 43.5213 |
| 12-12-2024 | 43.5116 |
| 11-12-2024 | 43.5149 |
| 10-12-2024 | 43.5145 |
| 09-12-2024 | 43.5012 |
| 06-12-2024 | 43.472 |
| 05-12-2024 | 43.4966 |
| 04-12-2024 | 43.4868 |
| 03-12-2024 | 43.4552 |
| 02-12-2024 | 43.4482 |
| 30-11-2024 | 43.4022 |
| 29-11-2024 | 43.3949 |
| 28-11-2024 | 43.3525 |
| 27-11-2024 | 43.3458 |
| 26-11-2024 | 43.3378 |
| 25-11-2024 | 43.3343 |
| 22-11-2024 | 43.3009 |
| 21-11-2024 | 43.2874 |
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