| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 45.9127 |
| 17-11-2025 | 46.1415 |
| 14-11-2025 | 45.9158 |
| 13-11-2025 | 45.4312 |
| 12-11-2025 | 45.4687 |
| 11-11-2025 | 45.2691 |
| 10-11-2025 | 45.0942 |
| 07-11-2025 | 45.4694 |
| 06-11-2025 | 45.0414 |
| 04-11-2025 | 45.1534 |
| 03-11-2025 | 45.05 |
| 31-10-2025 | 44.8122 |
| 30-10-2025 | 45.0693 |
| 29-10-2025 | 45.5263 |
| 28-10-2025 | 45.53 |
| 27-10-2025 | 45.3185 |
| 24-10-2025 | 44.8296 |
| 23-10-2025 | 44.8301 |
| 20-10-2025 | 44.8029 |
| 17-10-2025 | 44.6078 |
| 16-10-2025 | 44.4681 |
| 15-10-2025 | 44.015 |
| 14-10-2025 | 43.5471 |
| 13-10-2025 | 43.792 |
| 10-10-2025 | 43.7884 |
| 09-10-2025 | 43.7427 |
| 08-10-2025 | 43.7999 |
| 07-10-2025 | 43.9745 |
| 06-10-2025 | 44.0413 |
| 03-10-2025 | 43.8452 |
| 01-10-2025 | 43.6846 |
| 30-09-2025 | 43.1537 |
| 29-09-2025 | 43.5055 |
| 26-09-2025 | 43.1953 |
| 25-09-2025 | 43.6512 |
| 24-09-2025 | 43.9008 |
| 23-09-2025 | 44.4308 |
| 22-09-2025 | 44.4917 |
| 19-09-2025 | 44.2155 |
| 18-09-2025 | 44.099 |
| 17-09-2025 | 43.9744 |
| 16-09-2025 | 43.7327 |
| 15-09-2025 | 43.6494 |
| 12-09-2025 | 43.6615 |
| 11-09-2025 | 43.6177 |
| 10-09-2025 | 43.4627 |
| 09-09-2025 | 43.475 |
| 08-09-2025 | 43.2851 |
| 05-09-2025 | 43.1522 |
| 04-09-2025 | 42.9372 |
| 03-09-2025 | 43.0301 |
| 02-09-2025 | 42.7675 |
| 01-09-2025 | 42.7654 |
| 31-08-2025 | 42.2248 |
| 29-08-2025 | 42.2274 |
| 28-08-2025 | 42.1307 |
| 26-08-2025 | 42.4487 |
| 25-08-2025 | 42.8009 |
| 22-08-2025 | 42.7502 |
| 21-08-2025 | 42.841 |
| 20-08-2025 | 42.7766 |
| 19-08-2025 | 42.7391 |
| 18-08-2025 | 42.5314 |
| 14-08-2025 | 42.0736 |
| 13-08-2025 | 41.8982 |
| 12-08-2025 | 41.6556 |
| 11-08-2025 | 41.7659 |
| 08-08-2025 | 41.4949 |
| 07-08-2025 | 41.7368 |
| 06-08-2025 | 41.5678 |
| 05-08-2025 | 41.7332 |
| 04-08-2025 | 41.9287 |
| 01-08-2025 | 41.861 |
| 31-07-2025 | 42.3961 |
| 30-07-2025 | 42.57 |
| 29-07-2025 | 42.4319 |
| 28-07-2025 | 42.1854 |
| 25-07-2025 | 42.4755 |
| 24-07-2025 | 42.9855 |
| 23-07-2025 | 43.2204 |
| 22-07-2025 | 43.1782 |
| 21-07-2025 | 43.2756 |
| 18-07-2025 | 43.2955 |
| 17-07-2025 | 43.3945 |
| 16-07-2025 | 43.1363 |
| 15-07-2025 | 42.9781 |
| 14-07-2025 | 42.7244 |
| 11-07-2025 | 42.7395 |
| 10-07-2025 | 42.8167 |
| 09-07-2025 | 42.8389 |
| 08-07-2025 | 42.5698 |
| 07-07-2025 | 42.4558 |
| 04-07-2025 | 42.2599 |
| 03-07-2025 | 42.0919 |
| 02-07-2025 | 41.6716 |
| 01-07-2025 | 41.8334 |
| 30-06-2025 | 41.7809 |
| 27-06-2025 | 41.6083 |
| 26-06-2025 | 41.5384 |
| 25-06-2025 | 41.2149 |
| 24-06-2025 | 40.7739 |
| 23-06-2025 | 40.5312 |
| 20-06-2025 | 40.6526 |
| 19-06-2025 | 40.78 |
| 18-06-2025 | 40.8647 |
| 17-06-2025 | 40.9611 |
| 16-06-2025 | 41.0429 |
| 13-06-2025 | 40.9371 |
| 12-06-2025 | 41.035 |
| 11-06-2025 | 41.3364 |
| 10-06-2025 | 41.2922 |
| 09-06-2025 | 41.2494 |
| 06-06-2025 | 40.9992 |
| 05-06-2025 | 40.7413 |
| 04-06-2025 | 40.5049 |
| 03-06-2025 | 40.437 |
| 02-06-2025 | 40.289 |
| 31-05-2025 | 40.3833 |
| 30-05-2025 | 40.3839 |
| 29-05-2025 | 40.3256 |
| 28-05-2025 | 40.2103 |
| 27-05-2025 | 40.1696 |
| 26-05-2025 | 40.3327 |
| 23-05-2025 | 40.2604 |
| 22-05-2025 | 40.0694 |
| 21-05-2025 | 40.1976 |
| 20-05-2025 | 40.1663 |
| 19-05-2025 | 40.322 |
| 16-05-2025 | 40.1114 |
| 15-05-2025 | 40.1549 |
| 14-05-2025 | 40.1226 |
| 13-05-2025 | 40.0071 |
| 12-05-2025 | 39.9307 |
| 09-05-2025 | 39.3237 |
| 08-05-2025 | 39.3619 |
| 07-05-2025 | 39.393 |
| 06-05-2025 | 38.7721 |
| 05-05-2025 | 39.1908 |
| 02-05-2025 | 38.9608 |
| 30-04-2025 | 39.0042 |
| 29-04-2025 | 39.475 |
| 28-04-2025 | 39.6096 |
| 25-04-2025 | 39.5733 |
| 24-04-2025 | 40.1964 |
| 23-04-2025 | 40.0349 |
| 22-04-2025 | 40.1191 |
| 21-04-2025 | 40.0346 |
| 17-04-2025 | 39.6521 |
| 16-04-2025 | 39.3386 |
| 15-04-2025 | 39.0136 |
| 11-04-2025 | 38.4646 |
| 09-04-2025 | 37.865 |
| 08-04-2025 | 38.1835 |
| 07-04-2025 | 37.4205 |
| 04-04-2025 | 38.4769 |
| 03-04-2025 | 39.0983 |
| 02-04-2025 | 38.7669 |
| 01-04-2025 | 38.4016 |
| 31-03-2025 | 38.6007 |
| 28-03-2025 | 38.6322 |
| 27-03-2025 | 38.7735 |
| 26-03-2025 | 38.486 |
| 25-03-2025 | 38.707 |
| 24-03-2025 | 38.6956 |
| 21-03-2025 | 38.5772 |
| 20-03-2025 | 38.4386 |
| 19-03-2025 | 38.3092 |
| 18-03-2025 | 37.7255 |
| 17-03-2025 | 37.2199 |
| 13-03-2025 | 37.1282 |
| 12-03-2025 | 37.2318 |
| 11-03-2025 | 37.1887 |
| 10-03-2025 | 37.0628 |
| 07-03-2025 | 37.5855 |
| 06-03-2025 | 37.5596 |
| 05-03-2025 | 37.0795 |
| 04-03-2025 | 36.8313 |
| 03-03-2025 | 36.9122 |
| 28-02-2025 | 37.2712 |
| 27-02-2025 | 37.623 |
| 25-02-2025 | 37.692 |
| 24-02-2025 | 37.3828 |
| 21-02-2025 | 37.726 |
| 20-02-2025 | 38.0615 |
| 19-02-2025 | 37.8609 |
| 18-02-2025 | 37.7322 |
| 17-02-2025 | 37.9871 |
| 14-02-2025 | 38.2919 |
| 13-02-2025 | 39.1697 |
| 12-02-2025 | 38.9277 |
| 11-02-2025 | 38.9268 |
| 10-02-2025 | 39.6885 |
| 07-02-2025 | 40.226 |
| 06-02-2025 | 40.6426 |
| 05-02-2025 | 40.6359 |
| 04-02-2025 | 40.2748 |
| 03-02-2025 | 39.8262 |
| 31-01-2025 | 39.8517 |
| 30-01-2025 | 39.5536 |
| 29-01-2025 | 39.5823 |
| 28-01-2025 | 38.8752 |
| 27-01-2025 | 39.1316 |
| 24-01-2025 | 39.9547 |
| 23-01-2025 | 40.4047 |
| 22-01-2025 | 40.3921 |
| 21-01-2025 | 40.6477 |
| 20-01-2025 | 41.228 |
| 17-01-2025 | 40.7898 |
| 16-01-2025 | 41.1735 |
| 15-01-2025 | 40.8577 |
| 14-01-2025 | 40.5619 |
| 13-01-2025 | 40.2158 |
| 10-01-2025 | 41.5694 |
| 09-01-2025 | 42.3043 |
| 08-01-2025 | 42.9495 |
| 07-01-2025 | 43.233 |
| 06-01-2025 | 42.5597 |
| 03-01-2025 | 43.7113 |
| 02-01-2025 | 43.7877 |
| 01-01-2025 | 43.3609 |
| 31-12-2024 | 42.9056 |
| 30-12-2024 | 42.6375 |
| 27-12-2024 | 43.1098 |
| 26-12-2024 | 42.8668 |
| 24-12-2024 | 42.7025 |
| 23-12-2024 | 42.5336 |
| 20-12-2024 | 42.6824 |
| 19-12-2024 | 43.2771 |
| 18-12-2024 | 43.3229 |
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