| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 42.4642 |
| 17-11-2025 | 42.4553 |
| 14-11-2025 | 42.4371 |
| 13-11-2025 | 42.4305 |
| 12-11-2025 | 42.4238 |
| 11-11-2025 | 42.414 |
| 10-11-2025 | 42.4064 |
| 07-11-2025 | 42.3871 |
| 06-11-2025 | 42.3799 |
| 04-11-2025 | 42.3665 |
| 03-11-2025 | 42.3594 |
| 31-10-2025 | 42.3391 |
| 30-10-2025 | 42.3322 |
| 29-10-2025 | 42.3276 |
| 28-10-2025 | 42.3218 |
| 27-10-2025 | 42.3124 |
| 24-10-2025 | 42.2933 |
| 23-10-2025 | 42.2891 |
| 20-10-2025 | 42.2711 |
| 17-10-2025 | 42.2523 |
| 16-10-2025 | 42.2477 |
| 15-10-2025 | 42.2457 |
| 14-10-2025 | 42.2395 |
| 13-10-2025 | 42.2337 |
| 10-10-2025 | 42.2138 |
| 09-10-2025 | 42.2078 |
| 08-10-2025 | 42.2024 |
| 07-10-2025 | 42.1983 |
| 06-10-2025 | 42.194 |
| 03-10-2025 | 42.1721 |
| 01-10-2025 | 42.1518 |
| 30-09-2025 | 42.1377 |
| 29-09-2025 | 42.1178 |
| 26-09-2025 | 42.0996 |
| 25-09-2025 | 42.0956 |
| 24-09-2025 | 42.0917 |
| 23-09-2025 | 42.0871 |
| 22-09-2025 | 42.0795 |
| 19-09-2025 | 42.0615 |
| 18-09-2025 | 42.0549 |
| 17-09-2025 | 42.0442 |
| 16-09-2025 | 42.0331 |
| 15-09-2025 | 42.0227 |
| 12-09-2025 | 42.0041 |
| 11-09-2025 | 42.0014 |
| 10-09-2025 | 41.9932 |
| 09-09-2025 | 41.989 |
| 05-09-2025 | 41.9713 |
| 04-09-2025 | 41.9652 |
| 03-09-2025 | 41.96 |
| 02-09-2025 | 41.9544 |
| 01-09-2025 | 41.9517 |
| 31-08-2025 | 41.9458 |
| 29-08-2025 | 41.9337 |
| 28-08-2025 | 41.9303 |
| 26-08-2025 | 41.9199 |
| 25-08-2025 | 41.9146 |
| 22-08-2025 | 41.8963 |
| 21-08-2025 | 41.8907 |
| 20-08-2025 | 41.8835 |
| 19-08-2025 | 41.8754 |
| 18-08-2025 | 41.8681 |
| 14-08-2025 | 41.8439 |
| 13-08-2025 | 41.837 |
| 12-08-2025 | 41.8319 |
| 11-08-2025 | 41.8306 |
| 08-08-2025 | 41.8144 |
| 07-08-2025 | 41.8097 |
| 06-08-2025 | 41.8046 |
| 05-08-2025 | 41.8055 |
| 04-08-2025 | 41.797 |
| 01-08-2025 | 41.7755 |
| 31-07-2025 | 41.7677 |
| 30-07-2025 | 41.7612 |
| 29-07-2025 | 41.7559 |
| 28-07-2025 | 41.7522 |
| 25-07-2025 | 41.7365 |
| 24-07-2025 | 41.7315 |
| 23-07-2025 | 41.7261 |
| 22-07-2025 | 41.7178 |
| 21-07-2025 | 41.7131 |
| 18-07-2025 | 41.6959 |
| 17-07-2025 | 41.6893 |
| 16-07-2025 | 41.6821 |
| 15-07-2025 | 41.676 |
| 14-07-2025 | 41.6696 |
| 11-07-2025 | 41.6463 |
| 10-07-2025 | 41.6428 |
| 09-07-2025 | 41.6333 |
| 08-07-2025 | 41.6315 |
| 07-07-2025 | 41.6278 |
| 04-07-2025 | 41.6076 |
| 03-07-2025 | 41.6014 |
| 02-07-2025 | 41.5927 |
| 01-07-2025 | 41.5679 |
| 30-06-2025 | 41.543 |
| 27-06-2025 | 41.5209 |
| 26-06-2025 | 41.512 |
| 25-06-2025 | 41.5054 |
| 24-06-2025 | 41.5076 |
| 23-06-2025 | 41.4998 |
| 20-06-2025 | 41.4792 |
| 19-06-2025 | 41.4731 |
| 18-06-2025 | 41.4646 |
| 17-06-2025 | 41.4558 |
| 16-06-2025 | 41.4504 |
| 13-06-2025 | 41.4293 |
| 12-06-2025 | 41.4275 |
| 11-06-2025 | 41.4238 |
| 10-06-2025 | 41.4366 |
| 09-06-2025 | 41.454 |
| 06-06-2025 | 41.4291 |
| 05-06-2025 | 41.3649 |
| 04-06-2025 | 41.3515 |
| 03-06-2025 | 41.338 |
| 02-06-2025 | 41.3196 |
| 31-05-2025 | 41.3039 |
| 30-05-2025 | 41.2975 |
| 29-05-2025 | 41.2923 |
| 28-05-2025 | 41.2816 |
| 27-05-2025 | 41.2665 |
| 26-05-2025 | 41.2574 |
| 23-05-2025 | 41.2367 |
| 22-05-2025 | 41.2238 |
| 21-05-2025 | 41.2187 |
| 20-05-2025 | 41.2067 |
| 19-05-2025 | 41.1898 |
| 16-05-2025 | 41.1636 |
| 15-05-2025 | 41.1446 |
| 14-05-2025 | 41.1379 |
| 13-05-2025 | 41.1115 |
| 09-05-2025 | 41.065 |
| 08-05-2025 | 41.0781 |
| 07-05-2025 | 41.0854 |
| 06-05-2025 | 41.0769 |
| 05-05-2025 | 41.0637 |
| 02-05-2025 | 41.0413 |
| 30-04-2025 | 41.0246 |
| 29-04-2025 | 41.0229 |
| 28-04-2025 | 41.0147 |
| 25-04-2025 | 40.9944 |
| 24-04-2025 | 40.9949 |
| 23-04-2025 | 40.9823 |
| 22-04-2025 | 40.9737 |
| 21-04-2025 | 40.9643 |
| 17-04-2025 | 40.9259 |
| 16-04-2025 | 40.9153 |
| 15-04-2025 | 40.9057 |
| 11-04-2025 | 40.8757 |
| 09-04-2025 | 40.8478 |
| 08-04-2025 | 40.818 |
| 07-04-2025 | 40.8104 |
| 04-04-2025 | 40.7873 |
| 03-04-2025 | 40.7775 |
| 02-04-2025 | 40.7466 |
| 31-03-2025 | 40.6832 |
| 28-03-2025 | 40.6631 |
| 27-03-2025 | 40.6057 |
| 26-03-2025 | 40.5994 |
| 25-03-2025 | 40.5767 |
| 24-03-2025 | 40.5692 |
| 21-03-2025 | 40.5297 |
| 20-03-2025 | 40.5012 |
| 19-03-2025 | 40.4878 |
| 18-03-2025 | 40.4744 |
| 17-03-2025 | 40.464 |
| 13-03-2025 | 40.4327 |
| 12-03-2025 | 40.4223 |
| 11-03-2025 | 40.4157 |
| 10-03-2025 | 40.4108 |
| 07-03-2025 | 40.3848 |
| 06-03-2025 | 40.3787 |
| 05-03-2025 | 40.3721 |
| 04-03-2025 | 40.3699 |
| 03-03-2025 | 40.3652 |
| 28-02-2025 | 40.3479 |
| 27-02-2025 | 40.3404 |
| 25-02-2025 | 40.3273 |
| 24-02-2025 | 40.3225 |
| 21-02-2025 | 40.2951 |
| 20-02-2025 | 40.2866 |
| 18-02-2025 | 40.2713 |
| 17-02-2025 | 40.263 |
| 14-02-2025 | 40.2416 |
| 13-02-2025 | 40.2356 |
| 12-02-2025 | 40.2261 |
| 11-02-2025 | 40.2182 |
| 10-02-2025 | 40.2101 |
| 07-02-2025 | 40.1939 |
| 06-02-2025 | 40.1898 |
| 05-02-2025 | 40.1754 |
| 04-02-2025 | 40.1633 |
| 03-02-2025 | 40.1521 |
| 31-01-2025 | 40.1302 |
| 30-01-2025 | 40.123 |
| 29-01-2025 | 40.1156 |
| 28-01-2025 | 40.1074 |
| 27-01-2025 | 40.0992 |
| 24-01-2025 | 40.0754 |
| 23-01-2025 | 40.068 |
| 22-01-2025 | 40.0629 |
| 21-01-2025 | 40.0578 |
| 20-01-2025 | 40.0507 |
| 17-01-2025 | 40.0296 |
| 16-01-2025 | 40.0222 |
| 15-01-2025 | 40.0126 |
| 14-01-2025 | 40.0028 |
| 13-01-2025 | 39.9967 |
| 10-01-2025 | 39.9768 |
| 09-01-2025 | 39.9662 |
| 08-01-2025 | 39.9646 |
| 07-01-2025 | 39.9634 |
| 06-01-2025 | 39.9578 |
| 03-01-2025 | 39.9374 |
| 02-01-2025 | 39.9328 |
| 01-01-2025 | 39.9224 |
| 31-12-2024 | 39.9124 |
| 30-12-2024 | 39.8892 |
| 27-12-2024 | 39.8686 |
| 26-12-2024 | 39.8582 |
| 24-12-2024 | 39.8463 |
| 23-12-2024 | 39.8432 |
| 20-12-2024 | 39.8286 |
| 19-12-2024 | 39.8217 |
| 18-12-2024 | 39.8184 |
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