| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 24.3588 |
| 06-11-2025 | 24.382 |
| 04-11-2025 | 24.4345 |
| 03-11-2025 | 24.604 |
| 31-10-2025 | 24.5547 |
| 30-10-2025 | 24.7169 |
| 29-10-2025 | 24.8841 |
| 28-10-2025 | 24.7539 |
| 27-10-2025 | 24.828 |
| 24-10-2025 | 24.7103 |
| 23-10-2025 | 24.8472 |
| 20-10-2025 | 24.8478 |
| 17-10-2025 | 24.7199 |
| 16-10-2025 | 24.5191 |
| 15-10-2025 | 24.2158 |
| 14-10-2025 | 23.9754 |
| 13-10-2025 | 24.0793 |
| 10-10-2025 | 24.1723 |
| 09-10-2025 | 24.032 |
| 08-10-2025 | 23.8731 |
| 07-10-2025 | 23.963 |
| 06-10-2025 | 24.0052 |
| 03-10-2025 | 23.8753 |
| 01-10-2025 | 23.8436 |
| 30-09-2025 | 23.6193 |
| 29-09-2025 | 23.6011 |
| 26-09-2025 | 23.6484 |
| 25-09-2025 | 23.9272 |
| 24-09-2025 | 24.0961 |
| 23-09-2025 | 24.1366 |
| 22-09-2025 | 24.2774 |
| 19-09-2025 | 24.3934 |
| 18-09-2025 | 24.4611 |
| 17-09-2025 | 24.3698 |
| 16-09-2025 | 24.294 |
| 15-09-2025 | 24.1958 |
| 12-09-2025 | 24.2957 |
| 11-09-2025 | 24.2716 |
| 10-09-2025 | 24.2496 |
| 09-09-2025 | 24.1 |
| 08-09-2025 | 23.9636 |
| 05-09-2025 | 24.0225 |
| 04-09-2025 | 24.0905 |
| 03-09-2025 | 24.0527 |
| 02-09-2025 | 23.9474 |
| 01-09-2025 | 23.8913 |
| 31-08-2025 | 23.7249 |
| 29-08-2025 | 23.7258 |
| 28-08-2025 | 23.7228 |
| 26-08-2025 | 23.9081 |
| 25-08-2025 | 24.0501 |
| 22-08-2025 | 23.9873 |
| 21-08-2025 | 24.1824 |
| 20-08-2025 | 24.184 |
| 19-08-2025 | 24.0167 |
| 18-08-2025 | 23.9067 |
| 14-08-2025 | 23.5796 |
| 13-08-2025 | 23.6037 |
| 12-08-2025 | 23.3385 |
| 11-08-2025 | 23.4005 |
| 08-08-2025 | 23.1857 |
| 07-08-2025 | 23.38 |
| 06-08-2025 | 23.3621 |
| 05-08-2025 | 23.509 |
| 04-08-2025 | 23.5709 |
| 01-08-2025 | 23.4176 |
| 31-07-2025 | 23.6292 |
| 30-07-2025 | 23.6164 |
| 29-07-2025 | 23.6059 |
| 28-07-2025 | 23.5029 |
| 25-07-2025 | 23.5988 |
| 24-07-2025 | 23.7423 |
| 23-07-2025 | 23.9161 |
| 22-07-2025 | 23.835 |
| 21-07-2025 | 23.9064 |
| 18-07-2025 | 23.8962 |
| 17-07-2025 | 23.9879 |
| 16-07-2025 | 24.0237 |
| 15-07-2025 | 24.027 |
| 14-07-2025 | 23.8405 |
| 11-07-2025 | 23.8684 |
| 10-07-2025 | 23.9483 |
| 09-07-2025 | 24.1044 |
| 08-07-2025 | 24.1183 |
| 07-07-2025 | 24.1409 |
| 04-07-2025 | 24.0348 |
| 03-07-2025 | 24.0012 |
| 02-07-2025 | 24.014 |
| 01-07-2025 | 24.0577 |
| 30-06-2025 | 24.105 |
| 27-06-2025 | 24.1833 |
| 26-06-2025 | 24.0797 |
| 25-06-2025 | 23.8982 |
| 24-06-2025 | 23.7162 |
| 23-06-2025 | 23.6515 |
| 20-06-2025 | 23.7294 |
| 19-06-2025 | 23.4801 |
| 18-06-2025 | 23.5162 |
| 17-06-2025 | 23.608 |
| 16-06-2025 | 23.7596 |
| 13-06-2025 | 23.568 |
| 12-06-2025 | 23.6721 |
| 11-06-2025 | 23.9082 |
| 10-06-2025 | 23.9021 |
| 09-06-2025 | 23.817 |
| 06-06-2025 | 23.7023 |
| 05-06-2025 | 23.493 |
| 04-06-2025 | 23.3713 |
| 03-06-2025 | 23.3071 |
| 02-06-2025 | 23.464 |
| 31-05-2025 | 23.4597 |
| 30-05-2025 | 23.4601 |
| 29-05-2025 | 23.6302 |
| 28-05-2025 | 23.5286 |
| 27-05-2025 | 23.6692 |
| 26-05-2025 | 23.7774 |
| 23-05-2025 | 23.6145 |
| 22-05-2025 | 23.3821 |
| 21-05-2025 | 23.5977 |
| 20-05-2025 | 23.4323 |
| 19-05-2025 | 23.7135 |
| 16-05-2025 | 23.7865 |
| 15-05-2025 | 23.7734 |
| 14-05-2025 | 23.4175 |
| 13-05-2025 | 23.3296 |
| 12-05-2025 | 23.5478 |
| 09-05-2025 | 22.8805 |
| 08-05-2025 | 23.0693 |
| 07-05-2025 | 23.2348 |
| 06-05-2025 | 23.2875 |
| 05-05-2025 | 23.3507 |
| 02-05-2025 | 23.2325 |
| 30-04-2025 | 23.328 |
| 29-04-2025 | 23.2987 |
| 28-04-2025 | 23.3666 |
| 25-04-2025 | 23.1773 |
| 24-04-2025 | 23.3844 |
| 23-04-2025 | 23.4464 |
| 22-04-2025 | 23.1841 |
| 21-04-2025 | 23.1227 |
| 17-04-2025 | 22.974 |
| 16-04-2025 | 22.6606 |
| 15-04-2025 | 22.5373 |
| 11-04-2025 | 22.1829 |
| 09-04-2025 | 21.8314 |
| 08-04-2025 | 21.8673 |
| 07-04-2025 | 21.4875 |
| 04-04-2025 | 22.0251 |
| 03-04-2025 | 22.41 |
| 02-04-2025 | 22.3898 |
| 01-04-2025 | 22.2479 |
| 31-03-2025 | 22.4679 |
| 28-03-2025 | 22.4692 |
| 27-03-2025 | 22.4919 |
| 26-03-2025 | 22.4523 |
| 25-03-2025 | 22.6191 |
| 24-03-2025 | 22.656 |
| 21-03-2025 | 22.4856 |
| 20-03-2025 | 22.2848 |
| 19-03-2025 | 21.9948 |
| 18-03-2025 | 21.9759 |
| 17-03-2025 | 21.6581 |
| 13-03-2025 | 21.5558 |
| 12-03-2025 | 21.6423 |
| 11-03-2025 | 21.7276 |
| 10-03-2025 | 21.7213 |
| 07-03-2025 | 21.7842 |
| 06-03-2025 | 21.7892 |
| 05-03-2025 | 21.5617 |
| 04-03-2025 | 21.2302 |
| 03-03-2025 | 21.3212 |
| 28-02-2025 | 21.2775 |
| 27-02-2025 | 21.867 |
| 25-02-2025 | 21.8742 |
| 24-02-2025 | 21.934 |
| 21-02-2025 | 22.0924 |
| 20-02-2025 | 22.202 |
| 19-02-2025 | 22.1796 |
| 18-02-2025 | 22.3133 |
| 17-02-2025 | 22.3617 |
| 14-02-2025 | 22.2716 |
| 13-02-2025 | 22.4293 |
| 12-02-2025 | 22.3999 |
| 11-02-2025 | 22.3703 |
| 10-02-2025 | 22.7602 |
| 07-02-2025 | 22.9012 |
| 06-02-2025 | 22.9281 |
| 05-02-2025 | 23.0099 |
| 04-02-2025 | 23.1202 |
| 03-02-2025 | 22.9524 |
| 31-01-2025 | 23.0914 |
| 30-01-2025 | 22.7365 |
| 29-01-2025 | 22.6118 |
| 28-01-2025 | 22.4097 |
| 27-01-2025 | 22.5336 |
| 24-01-2025 | 22.7998 |
| 23-01-2025 | 22.9014 |
| 22-01-2025 | 22.8106 |
| 21-01-2025 | 22.6757 |
| 20-01-2025 | 22.8541 |
| 17-01-2025 | 22.814 |
| 16-01-2025 | 22.7205 |
| 15-01-2025 | 22.7352 |
| 14-01-2025 | 22.7382 |
| 13-01-2025 | 22.7799 |
| 10-01-2025 | 23.1087 |
| 09-01-2025 | 23.1856 |
| 08-01-2025 | 23.2259 |
| 07-01-2025 | 23.2341 |
| 06-01-2025 | 23.1572 |
| 03-01-2025 | 23.4441 |
| 02-01-2025 | 23.5308 |
| 01-01-2025 | 23.1809 |
| 31-12-2024 | 23.1219 |
| 30-12-2024 | 23.113 |
| 27-12-2024 | 23.1471 |
| 26-12-2024 | 23.0551 |
| 24-12-2024 | 23.0091 |
| 23-12-2024 | 22.9871 |
| 20-12-2024 | 22.9094 |
| 19-12-2024 | 23.2107 |
| 18-12-2024 | 23.2612 |
| 17-12-2024 | 23.2829 |
| 16-12-2024 | 23.5887 |
| 13-12-2024 | 23.6779 |
| 12-12-2024 | 23.5037 |
| 11-12-2024 | 23.6592 |
| 10-12-2024 | 23.5458 |
| 09-12-2024 | 23.589 |
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