| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 33.0545 |
| 23-10-2025 | 33.0991 |
| 20-10-2025 | 33.0096 |
| 17-10-2025 | 32.7481 |
| 16-10-2025 | 32.8683 |
| 15-10-2025 | 32.8129 |
| 14-10-2025 | 32.4506 |
| 13-10-2025 | 32.8202 |
| 10-10-2025 | 32.8483 |
| 09-10-2025 | 32.6535 |
| 08-10-2025 | 32.4307 |
| 07-10-2025 | 32.6909 |
| 06-10-2025 | 32.6682 |
| 03-10-2025 | 32.651 |
| 01-10-2025 | 32.2714 |
| 30-09-2025 | 32.2986 |
| 29-09-2025 | 32.0734 |
| 26-09-2025 | 31.6467 |
| 25-09-2025 | 32.0225 |
| 24-09-2025 | 32.223 |
| 23-09-2025 | 32.2911 |
| 22-09-2025 | 32.1815 |
| 19-09-2025 | 32.2623 |
| 18-09-2025 | 32.1758 |
| 17-09-2025 | 32.1758 |
| 16-09-2025 | 31.8749 |
| 15-09-2025 | 31.6757 |
| 12-09-2025 | 31.6191 |
| 11-09-2025 | 31.5072 |
| 10-09-2025 | 31.2249 |
| 09-09-2025 | 30.8364 |
| 08-09-2025 | 30.8416 |
| 05-09-2025 | 30.8565 |
| 04-09-2025 | 30.8375 |
| 03-09-2025 | 31.1097 |
| 02-09-2025 | 30.9967 |
| 01-09-2025 | 30.7203 |
| 31-08-2025 | 30.3068 |
| 29-08-2025 | 30.3096 |
| 28-08-2025 | 30.3108 |
| 26-08-2025 | 30.578 |
| 25-08-2025 | 31.0455 |
| 22-08-2025 | 31.0807 |
| 21-08-2025 | 31.2869 |
| 20-08-2025 | 31.3802 |
| 19-08-2025 | 31.3677 |
| 18-08-2025 | 31.1941 |
| 14-08-2025 | 31.1848 |
| 13-08-2025 | 31.3241 |
| 12-08-2025 | 31.2807 |
| 11-08-2025 | 31.2575 |
| 08-08-2025 | 31.0237 |
| 07-08-2025 | 30.9567 |
| 06-08-2025 | 31.0474 |
| 05-08-2025 | 31.0876 |
| 04-08-2025 | 31.1468 |
| 01-08-2025 | 30.9089 |
| 31-07-2025 | 31.316 |
| 30-07-2025 | 31.5604 |
| 29-07-2025 | 31.591 |
| 28-07-2025 | 31.4533 |
| 25-07-2025 | 31.7858 |
| 24-07-2025 | 32.3065 |
| 23-07-2025 | 32.3573 |
| 22-07-2025 | 32.2067 |
| 21-07-2025 | 32.2752 |
| 18-07-2025 | 32.2032 |
| 17-07-2025 | 32.4096 |
| 16-07-2025 | 32.4701 |
| 15-07-2025 | 32.3292 |
| 14-07-2025 | 32.2078 |
| 11-07-2025 | 32.141 |
| 10-07-2025 | 32.3196 |
| 09-07-2025 | 32.3962 |
| 08-07-2025 | 32.5647 |
| 07-07-2025 | 32.4211 |
| 04-07-2025 | 32.5196 |
| 03-07-2025 | 32.3872 |
| 02-07-2025 | 32.4016 |
| 01-07-2025 | 32.5504 |
| 30-06-2025 | 32.5761 |
| 27-06-2025 | 32.4064 |
| 26-06-2025 | 32.1599 |
| 25-06-2025 | 31.8578 |
| 24-06-2025 | 31.9186 |
| 23-06-2025 | 31.8445 |
| 20-06-2025 | 31.6925 |
| 19-06-2025 | 31.3146 |
| 18-06-2025 | 31.7198 |
| 17-06-2025 | 31.9348 |
| 16-06-2025 | 32.1264 |
| 13-06-2025 | 31.9103 |
| 12-06-2025 | 32.0836 |
| 11-06-2025 | 32.6553 |
| 10-06-2025 | 32.6238 |
| 09-06-2025 | 32.5671 |
| 06-06-2025 | 32.1814 |
| 05-06-2025 | 31.918 |
| 04-06-2025 | 31.8776 |
| 03-06-2025 | 31.8161 |
| 02-06-2025 | 32.04 |
| 31-05-2025 | 31.8987 |
| 30-05-2025 | 31.9001 |
| 29-05-2025 | 31.9353 |
| 28-05-2025 | 31.9247 |
| 27-05-2025 | 31.8173 |
| 26-05-2025 | 31.9346 |
| 23-05-2025 | 31.8443 |
| 22-05-2025 | 31.6112 |
| 21-05-2025 | 31.8007 |
| 20-05-2025 | 31.4773 |
| 19-05-2025 | 31.7233 |
| 16-05-2025 | 31.5714 |
| 15-05-2025 | 31.3049 |
| 14-05-2025 | 31.0386 |
| 13-05-2025 | 30.7889 |
| 12-05-2025 | 30.8903 |
| 09-05-2025 | 29.9618 |
| 08-05-2025 | 29.9798 |
| 07-05-2025 | 30.4729 |
| 06-05-2025 | 30.2356 |
| 05-05-2025 | 31.0542 |
| 02-05-2025 | 30.8027 |
| 30-04-2025 | 30.8316 |
| 29-04-2025 | 31.1056 |
| 28-04-2025 | 31.0772 |
| 25-04-2025 | 30.5732 |
| 24-04-2025 | 31.2291 |
| 23-04-2025 | 31.2562 |
| 22-04-2025 | 31.2487 |
| 21-04-2025 | 31.2713 |
| 17-04-2025 | 30.6126 |
| 16-04-2025 | 30.2151 |
| 15-04-2025 | 29.8516 |
| 11-04-2025 | 29.2899 |
| 09-04-2025 | 28.7233 |
| 08-04-2025 | 29.0529 |
| 07-04-2025 | 28.4116 |
| 04-04-2025 | 29.2274 |
| 03-04-2025 | 30.1256 |
| 02-04-2025 | 29.8331 |
| 01-04-2025 | 29.8507 |
| 31-03-2025 | 29.8973 |
| 28-03-2025 | 29.9015 |
| 27-03-2025 | 29.9506 |
| 26-03-2025 | 29.5024 |
| 25-03-2025 | 29.847 |
| 24-03-2025 | 30.1947 |
| 21-03-2025 | 29.5472 |
| 20-03-2025 | 29.0856 |
| 19-03-2025 | 28.8139 |
| 18-03-2025 | 28.32 |
| 17-03-2025 | 27.818 |
| 13-03-2025 | 27.7794 |
| 12-03-2025 | 27.7398 |
| 11-03-2025 | 27.7888 |
| 10-03-2025 | 27.6423 |
| 07-03-2025 | 27.9341 |
| 06-03-2025 | 28.0832 |
| 05-03-2025 | 27.8083 |
| 04-03-2025 | 26.9617 |
| 03-03-2025 | 26.6161 |
| 28-02-2025 | 26.5057 |
| 27-02-2025 | 27.2018 |
| 25-02-2025 | 27.3723 |
| 24-02-2025 | 27.6985 |
| 21-02-2025 | 27.9242 |
| 20-02-2025 | 28.2222 |
| 19-02-2025 | 27.7758 |
| 18-02-2025 | 27.5282 |
| 17-02-2025 | 27.4117 |
| 14-02-2025 | 27.3229 |
| 13-02-2025 | 27.8483 |
| 12-02-2025 | 27.7591 |
| 11-02-2025 | 27.7738 |
| 10-02-2025 | 28.4359 |
| 07-02-2025 | 28.9665 |
| 06-02-2025 | 29.0369 |
| 05-02-2025 | 29.3556 |
| 04-02-2025 | 29.1071 |
| 03-02-2025 | 28.4921 |
| 31-01-2025 | 29.6079 |
| 30-01-2025 | 28.9558 |
| 29-01-2025 | 28.661 |
| 28-01-2025 | 28.2282 |
| 27-01-2025 | 28.4429 |
| 24-01-2025 | 29.0249 |
| 23-01-2025 | 29.4599 |
| 22-01-2025 | 29.3637 |
| 21-01-2025 | 29.7802 |
| 20-01-2025 | 30.2486 |
| 17-01-2025 | 29.8702 |
| 16-01-2025 | 29.6118 |
| 15-01-2025 | 29.1538 |
| 14-01-2025 | 29.0209 |
| 13-01-2025 | 28.2473 |
| 10-01-2025 | 29.1803 |
| 09-01-2025 | 29.8333 |
| 08-01-2025 | 30.2753 |
| 07-01-2025 | 30.2706 |
| 06-01-2025 | 30.0038 |
| 03-01-2025 | 30.9468 |
| 02-01-2025 | 30.8771 |
| 01-01-2025 | 30.5895 |
| 31-12-2024 | 30.4647 |
| 30-12-2024 | 30.2538 |
| 27-12-2024 | 30.7079 |
| 26-12-2024 | 31.0149 |
| 24-12-2024 | 30.9128 |
| 23-12-2024 | 30.997 |
| 20-12-2024 | 30.884 |
| 19-12-2024 | 31.3214 |
| 18-12-2024 | 31.4671 |
| 17-12-2024 | 32.0604 |
| 16-12-2024 | 32.5053 |
| 13-12-2024 | 32.5338 |
| 12-12-2024 | 32.5233 |
| 11-12-2024 | 32.7975 |
| 10-12-2024 | 32.9022 |
| 09-12-2024 | 32.8235 |
| 06-12-2024 | 32.8493 |
| 05-12-2024 | 32.7397 |
| 04-12-2024 | 32.6016 |
| 03-12-2024 | 32.4125 |
| 02-12-2024 | 32.0092 |
| 30-11-2024 | 32.0441 |
| 29-11-2024 | 32.0454 |
| 28-11-2024 | 31.9613 |
| 27-11-2024 | 31.976 |
| 26-11-2024 | 31.8064 |
| 25-11-2024 | 31.953 |
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