| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 49.9598 |
| 17-11-2025 | 50.0968 |
| 14-11-2025 | 49.6942 |
| 13-11-2025 | 49.6143 |
| 12-11-2025 | 49.4709 |
| 11-11-2025 | 49.237 |
| 10-11-2025 | 49.0036 |
| 07-11-2025 | 48.9454 |
| 06-11-2025 | 49.1387 |
| 04-11-2025 | 49.6381 |
| 03-11-2025 | 50.0095 |
| 31-10-2025 | 49.9589 |
| 30-10-2025 | 49.9948 |
| 29-10-2025 | 49.9617 |
| 28-10-2025 | 49.381 |
| 27-10-2025 | 49.4766 |
| 24-10-2025 | 49.1853 |
| 23-10-2025 | 49.2668 |
| 20-10-2025 | 49.2231 |
| 17-10-2025 | 48.9092 |
| 16-10-2025 | 48.8876 |
| 15-10-2025 | 48.5933 |
| 14-10-2025 | 48.307 |
| 13-10-2025 | 48.5624 |
| 10-10-2025 | 48.6365 |
| 09-10-2025 | 48.4759 |
| 08-10-2025 | 48.2208 |
| 07-10-2025 | 48.5408 |
| 06-10-2025 | 48.4331 |
| 03-10-2025 | 48.3435 |
| 01-10-2025 | 48.0853 |
| 30-09-2025 | 47.8932 |
| 29-09-2025 | 47.9459 |
| 26-09-2025 | 47.8705 |
| 25-09-2025 | 48.3157 |
| 24-09-2025 | 48.5704 |
| 23-09-2025 | 49.0117 |
| 22-09-2025 | 49.1437 |
| 19-09-2025 | 49.0964 |
| 18-09-2025 | 49.0056 |
| 17-09-2025 | 48.9276 |
| 16-09-2025 | 48.6567 |
| 15-09-2025 | 48.3074 |
| 12-09-2025 | 48.1331 |
| 11-09-2025 | 48.0238 |
| 10-09-2025 | 47.9168 |
| 09-09-2025 | 47.7274 |
| 08-09-2025 | 47.7046 |
| 05-09-2025 | 47.5534 |
| 04-09-2025 | 47.7142 |
| 03-09-2025 | 47.9957 |
| 02-09-2025 | 47.7971 |
| 01-09-2025 | 47.7401 |
| 31-08-2025 | 47.3302 |
| 29-08-2025 | 47.3348 |
| 28-08-2025 | 47.4019 |
| 26-08-2025 | 47.7242 |
| 25-08-2025 | 48.3583 |
| 22-08-2025 | 48.3075 |
| 21-08-2025 | 48.6852 |
| 20-08-2025 | 48.6006 |
| 19-08-2025 | 48.4244 |
| 18-08-2025 | 48.1432 |
| 14-08-2025 | 47.8818 |
| 13-08-2025 | 48.1158 |
| 12-08-2025 | 47.929 |
| 11-08-2025 | 47.9834 |
| 08-08-2025 | 47.5457 |
| 07-08-2025 | 47.8143 |
| 06-08-2025 | 47.8662 |
| 05-08-2025 | 48.0159 |
| 04-08-2025 | 48.1388 |
| 01-08-2025 | 47.9518 |
| 31-07-2025 | 48.5381 |
| 30-07-2025 | 48.8544 |
| 29-07-2025 | 48.58 |
| 28-07-2025 | 48.3876 |
| 25-07-2025 | 48.9327 |
| 24-07-2025 | 49.547 |
| 23-07-2025 | 50.6266 |
| 22-07-2025 | 50.5771 |
| 21-07-2025 | 50.7342 |
| 18-07-2025 | 50.7095 |
| 17-07-2025 | 50.93 |
| 16-07-2025 | 51.0122 |
| 15-07-2025 | 50.9609 |
| 14-07-2025 | 50.6775 |
| 11-07-2025 | 50.65 |
| 10-07-2025 | 51.0568 |
| 09-07-2025 | 51.2914 |
| 08-07-2025 | 51.2339 |
| 07-07-2025 | 50.9987 |
| 04-07-2025 | 51.0617 |
| 03-07-2025 | 51.0293 |
| 02-07-2025 | 50.928 |
| 01-07-2025 | 51.0437 |
| 30-06-2025 | 50.8228 |
| 27-06-2025 | 50.6701 |
| 26-06-2025 | 50.3202 |
| 25-06-2025 | 49.884 |
| 24-06-2025 | 49.4071 |
| 23-06-2025 | 48.9085 |
| 20-06-2025 | 49.0584 |
| 19-06-2025 | 48.563 |
| 18-06-2025 | 49.0411 |
| 17-06-2025 | 49.2967 |
| 16-06-2025 | 49.4503 |
| 13-06-2025 | 49.1682 |
| 12-06-2025 | 49.5282 |
| 11-06-2025 | 50.2094 |
| 10-06-2025 | 50.3443 |
| 09-06-2025 | 50.2906 |
| 06-06-2025 | 49.954 |
| 05-06-2025 | 49.7079 |
| 04-06-2025 | 49.5249 |
| 03-06-2025 | 49.2715 |
| 02-06-2025 | 49.4366 |
| 31-05-2025 | 49.5164 |
| 30-05-2025 | 49.5184 |
| 29-05-2025 | 49.5583 |
| 28-05-2025 | 49.408 |
| 27-05-2025 | 49.5559 |
| 26-05-2025 | 49.5476 |
| 23-05-2025 | 49.4053 |
| 22-05-2025 | 49.1153 |
| 21-05-2025 | 49.3373 |
| 20-05-2025 | 49.1368 |
| 19-05-2025 | 49.5231 |
| 16-05-2025 | 49.4959 |
| 15-05-2025 | 49.3712 |
| 14-05-2025 | 48.7528 |
| 13-05-2025 | 48.4108 |
| 12-05-2025 | 48.4479 |
| 09-05-2025 | 46.9408 |
| 08-05-2025 | 47.4184 |
| 07-05-2025 | 47.5126 |
| 06-05-2025 | 47.3038 |
| 05-05-2025 | 47.7827 |
| 02-05-2025 | 47.4963 |
| 30-04-2025 | 47.6766 |
| 29-04-2025 | 47.8562 |
| 28-04-2025 | 47.8264 |
| 25-04-2025 | 47.2653 |
| 24-04-2025 | 47.9636 |
| 23-04-2025 | 47.8292 |
| 22-04-2025 | 47.8476 |
| 21-04-2025 | 47.8458 |
| 17-04-2025 | 47.3006 |
| 16-04-2025 | 46.7917 |
| 15-04-2025 | 46.5522 |
| 11-04-2025 | 45.3735 |
| 09-04-2025 | 44.7239 |
| 08-04-2025 | 44.8876 |
| 07-04-2025 | 43.995 |
| 04-04-2025 | 45.4573 |
| 03-04-2025 | 46.4515 |
| 02-04-2025 | 46.1438 |
| 01-04-2025 | 45.9128 |
| 31-03-2025 | 45.9741 |
| 28-03-2025 | 45.9798 |
| 27-03-2025 | 46.0056 |
| 26-03-2025 | 45.8601 |
| 25-03-2025 | 46.11 |
| 24-03-2025 | 46.3716 |
| 21-03-2025 | 45.9208 |
| 20-03-2025 | 45.1976 |
| 19-03-2025 | 44.8211 |
| 18-03-2025 | 44.1131 |
| 17-03-2025 | 43.5608 |
| 13-03-2025 | 43.2993 |
| 12-03-2025 | 43.5313 |
| 11-03-2025 | 43.7332 |
| 10-03-2025 | 43.6988 |
| 07-03-2025 | 44.1612 |
| 06-03-2025 | 43.9166 |
| 05-03-2025 | 43.3321 |
| 04-03-2025 | 42.5776 |
| 03-03-2025 | 42.4341 |
| 28-02-2025 | 42.4812 |
| 27-02-2025 | 43.3347 |
| 25-02-2025 | 43.6902 |
| 24-02-2025 | 43.7574 |
| 21-02-2025 | 44.3327 |
| 20-02-2025 | 44.4799 |
| 19-02-2025 | 44.4561 |
| 18-02-2025 | 44.0921 |
| 17-02-2025 | 44.392 |
| 14-02-2025 | 44.5504 |
| 13-02-2025 | 45.2506 |
| 12-02-2025 | 45.4401 |
| 11-02-2025 | 45.6024 |
| 10-02-2025 | 46.4443 |
| 07-02-2025 | 47.2624 |
| 06-02-2025 | 47.3859 |
| 05-02-2025 | 47.4507 |
| 04-02-2025 | 47.2819 |
| 03-02-2025 | 46.6232 |
| 31-01-2025 | 47.871 |
| 30-01-2025 | 47.2099 |
| 29-01-2025 | 47.3253 |
| 28-01-2025 | 46.424 |
| 27-01-2025 | 46.3117 |
| 24-01-2025 | 47.1302 |
| 23-01-2025 | 47.6032 |
| 22-01-2025 | 47.3678 |
| 21-01-2025 | 47.7599 |
| 20-01-2025 | 48.3942 |
| 17-01-2025 | 48.157 |
| 16-01-2025 | 47.9926 |
| 15-01-2025 | 47.4924 |
| 14-01-2025 | 47.2264 |
| 13-01-2025 | 46.6269 |
| 10-01-2025 | 47.7351 |
| 09-01-2025 | 48.4623 |
| 08-01-2025 | 48.8589 |
| 07-01-2025 | 49.0347 |
| 06-01-2025 | 48.7675 |
| 03-01-2025 | 50.0241 |
| 02-01-2025 | 50.3612 |
| 01-01-2025 | 49.9589 |
| 31-12-2024 | 49.8124 |
| 30-12-2024 | 49.3252 |
| 27-12-2024 | 49.5296 |
| 26-12-2024 | 49.5643 |
| 24-12-2024 | 49.7264 |
| 23-12-2024 | 49.8134 |
| 20-12-2024 | 49.771 |
| 19-12-2024 | 50.9619 |
| 18-12-2024 | 51.2272 |
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