| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 32.1254 |
| 23-10-2025 | 32.1693 |
| 20-10-2025 | 32.1052 |
| 17-10-2025 | 31.989 |
| 16-10-2025 | 31.9031 |
| 15-10-2025 | 31.7032 |
| 14-10-2025 | 31.5351 |
| 13-10-2025 | 31.6605 |
| 10-10-2025 | 31.6634 |
| 09-10-2025 | 31.5938 |
| 08-10-2025 | 31.5034 |
| 07-10-2025 | 31.5808 |
| 06-10-2025 | 31.5447 |
| 03-10-2025 | 31.4008 |
| 01-10-2025 | 31.2957 |
| 30-09-2025 | 31.1339 |
| 29-09-2025 | 31.1888 |
| 26-09-2025 | 31.1489 |
| 25-09-2025 | 31.3947 |
| 24-09-2025 | 31.5393 |
| 23-09-2025 | 31.6637 |
| 22-09-2025 | 31.6628 |
| 19-09-2025 | 31.7958 |
| 18-09-2025 | 31.8591 |
| 17-09-2025 | 31.7718 |
| 16-09-2025 | 31.6554 |
| 15-09-2025 | 31.4895 |
| 12-09-2025 | 31.5141 |
| 11-09-2025 | 31.4128 |
| 10-09-2025 | 31.3591 |
| 09-09-2025 | 31.2655 |
| 08-09-2025 | 31.1859 |
| 05-09-2025 | 31.1321 |
| 04-09-2025 | 31.1214 |
| 03-09-2025 | 31.1586 |
| 02-09-2025 | 30.9931 |
| 01-09-2025 | 30.9737 |
| 29-08-2025 | 30.7454 |
| 28-08-2025 | 30.8306 |
| 26-08-2025 | 31.0315 |
| 25-08-2025 | 31.3239 |
| 22-08-2025 | 31.2915 |
| 21-08-2025 | 31.4469 |
| 20-08-2025 | 31.4459 |
| 19-08-2025 | 31.3822 |
| 18-08-2025 | 31.3051 |
| 14-08-2025 | 31.1307 |
| 13-08-2025 | 31.1298 |
| 12-08-2025 | 31.0224 |
| 11-08-2025 | 31.0304 |
| 08-08-2025 | 30.8692 |
| 07-08-2025 | 31.1129 |
| 06-08-2025 | 31.0862 |
| 05-08-2025 | 31.1748 |
| 04-08-2025 | 31.1829 |
| 01-08-2025 | 31.0032 |
| 31-07-2025 | 31.2992 |
| 30-07-2025 | 31.4206 |
| 29-07-2025 | 31.3851 |
| 28-07-2025 | 31.2469 |
| 25-07-2025 | 31.3422 |
| 24-07-2025 | 31.6079 |
| 23-07-2025 | 31.6281 |
| 22-07-2025 | 31.5445 |
| 21-07-2025 | 31.5573 |
| 18-07-2025 | 31.4427 |
| 17-07-2025 | 31.6187 |
| 16-07-2025 | 31.6801 |
| 15-07-2025 | 31.6683 |
| 14-07-2025 | 31.5255 |
| 11-07-2025 | 31.4561 |
| 10-07-2025 | 31.673 |
| 09-07-2025 | 31.7978 |
| 08-07-2025 | 31.7625 |
| 07-07-2025 | 31.825 |
| 04-07-2025 | 31.8369 |
| 03-07-2025 | 31.7662 |
| 02-07-2025 | 31.7931 |
| 01-07-2025 | 31.8382 |
| 30-06-2025 | 31.9155 |
| 27-06-2025 | 31.8488 |
| 26-06-2025 | 31.6361 |
| 25-06-2025 | 31.4216 |
| 24-06-2025 | 31.2618 |
| 23-06-2025 | 31.1198 |
| 20-06-2025 | 31.1123 |
| 19-06-2025 | 30.7867 |
| 18-06-2025 | 30.9189 |
| 17-06-2025 | 30.95 |
| 16-06-2025 | 31.055 |
| 13-06-2025 | 30.8679 |
| 12-06-2025 | 30.9911 |
| 11-06-2025 | 31.2699 |
| 10-06-2025 | 31.286 |
| 09-06-2025 | 31.2946 |
| 06-06-2025 | 31.2041 |
| 05-06-2025 | 31.0321 |
| 04-06-2025 | 30.9229 |
| 03-06-2025 | 30.8174 |
| 02-06-2025 | 30.8603 |
| 30-05-2025 | 30.8625 |
| 29-05-2025 | 30.9553 |
| 28-05-2025 | 30.8609 |
| 27-05-2025 | 30.8691 |
| 26-05-2025 | 30.9156 |
| 23-05-2025 | 30.7574 |
| 22-05-2025 | 30.7159 |
| 21-05-2025 | 30.8056 |
| 20-05-2025 | 30.6489 |
| 19-05-2025 | 30.9035 |
| 16-05-2025 | 31.0335 |
| 15-05-2025 | 30.8594 |
| 14-05-2025 | 30.5125 |
| 13-05-2025 | 30.3186 |
| 12-05-2025 | 30.3959 |
| 09-05-2025 | 30.0268 |
| 08-05-2025 | 30.1406 |
| 07-05-2025 | 30.3658 |
| 06-05-2025 | 30.4007 |
| 05-05-2025 | 30.5254 |
| 02-05-2025 | 30.3986 |
| 30-04-2025 | 30.4025 |
| 29-04-2025 | 30.5561 |
| 28-04-2025 | 30.4907 |
| 25-04-2025 | 30.2833 |
| 24-04-2025 | 30.6346 |
| 23-04-2025 | 30.6597 |
| 22-04-2025 | 30.6433 |
| 21-04-2025 | 30.5757 |
| 17-04-2025 | 30.2589 |
| 16-04-2025 | 29.9458 |
| 15-04-2025 | 29.8473 |
| 11-04-2025 | 29.3895 |
| 09-04-2025 | 29.0792 |
| 08-04-2025 | 29.2112 |
| 07-04-2025 | 28.791 |
| 04-04-2025 | 29.4592 |
| 03-04-2025 | 29.6362 |
| 02-04-2025 | 29.6541 |
| 01-04-2025 | 29.4824 |
| 31-03-2025 | 29.7197 |
| 28-03-2025 | 29.7204 |
| 27-03-2025 | 29.6624 |
| 26-03-2025 | 29.5158 |
| 25-03-2025 | 29.651 |
| 24-03-2025 | 29.7052 |
| 21-03-2025 | 29.4691 |
| 20-03-2025 | 29.2527 |
| 19-03-2025 | 29.0479 |
| 18-03-2025 | 28.8722 |
| 17-03-2025 | 28.6035 |
| 13-03-2025 | 28.4561 |
| 12-03-2025 | 28.5276 |
| 11-03-2025 | 28.504 |
| 10-03-2025 | 28.4632 |
| 07-03-2025 | 28.5841 |
| 06-03-2025 | 28.5902 |
| 05-03-2025 | 28.5226 |
| 04-03-2025 | 28.2469 |
| 03-03-2025 | 28.2666 |
| 28-02-2025 | 28.2127 |
| 27-02-2025 | 28.6588 |
| 25-02-2025 | 28.7297 |
| 24-02-2025 | 28.7267 |
| 21-02-2025 | 28.9312 |
| 20-02-2025 | 29.2065 |
| 19-02-2025 | 29.0682 |
| 18-02-2025 | 28.9355 |
| 17-02-2025 | 28.9738 |
| 14-02-2025 | 29.0082 |
| 13-02-2025 | 29.3347 |
| 12-02-2025 | 29.3091 |
| 11-02-2025 | 29.4014 |
| 10-02-2025 | 29.8404 |
| 07-02-2025 | 30.0708 |
| 06-02-2025 | 30.0733 |
| 05-02-2025 | 30.1884 |
| 04-02-2025 | 30.1119 |
| 03-02-2025 | 29.9817 |
| 31-01-2025 | 29.7409 |
| 30-01-2025 | 29.5321 |
| 29-01-2025 | 29.6219 |
| 28-01-2025 | 29.1834 |
| 27-01-2025 | 29.3808 |
| 24-01-2025 | 29.8154 |
| 23-01-2025 | 30.0062 |
| 22-01-2025 | 29.6832 |
| 21-01-2025 | 29.6982 |
| 20-01-2025 | 30.2902 |
| 17-01-2025 | 30.282 |
| 16-01-2025 | 30.2854 |
| 15-01-2025 | 30.2695 |
| 14-01-2025 | 30.1761 |
| 13-01-2025 | 30.0297 |
| 10-01-2025 | 30.7301 |
| 09-01-2025 | 30.9666 |
| 08-01-2025 | 31.1217 |
| 07-01-2025 | 31.4576 |
| 06-01-2025 | 31.4833 |
| 03-01-2025 | 31.9437 |
| 02-01-2025 | 32.148 |
| 01-01-2025 | 31.8386 |
| 31-12-2024 | 31.7939 |
| 30-12-2024 | 31.7747 |
| 27-12-2024 | 31.623 |
| 26-12-2024 | 31.6142 |
| 24-12-2024 | 31.4916 |
| 23-12-2024 | 31.5276 |
| 20-12-2024 | 31.5044 |
| 19-12-2024 | 32.0538 |
| 18-12-2024 | 32.1305 |
| 17-12-2024 | 32.2009 |
| 16-12-2024 | 32.3939 |
| 13-12-2024 | 32.3023 |
| 12-12-2024 | 32.1947 |
| 11-12-2024 | 32.1953 |
| 10-12-2024 | 32.0818 |
| 09-12-2024 | 32.0301 |
| 06-12-2024 | 32.0622 |
| 05-12-2024 | 31.949 |
| 04-12-2024 | 31.7604 |
| 03-12-2024 | 31.7492 |
| 02-12-2024 | 31.6578 |
| 29-11-2024 | 31.4355 |
| 28-11-2024 | 31.182 |
| 27-11-2024 | 31.3258 |
| 26-11-2024 | 31.3103 |
| 25-11-2024 | 31.455 |
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