| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 29.7078 |
| 31-10-2025 | 29.6751 |
| 30-10-2025 | 29.6818 |
| 29-10-2025 | 29.7845 |
| 28-10-2025 | 29.732 |
| 27-10-2025 | 29.7443 |
| 24-10-2025 | 29.695 |
| 23-10-2025 | 29.711 |
| 20-10-2025 | 29.764 |
| 17-10-2025 | 29.7221 |
| 16-10-2025 | 29.7116 |
| 15-10-2025 | 29.6766 |
| 14-10-2025 | 29.6137 |
| 13-10-2025 | 29.624 |
| 10-10-2025 | 29.5947 |
| 09-10-2025 | 29.5624 |
| 08-10-2025 | 29.5526 |
| 07-10-2025 | 29.5638 |
| 06-10-2025 | 29.5345 |
| 03-10-2025 | 29.4786 |
| 01-10-2025 | 29.4374 |
| 30-09-2025 | 29.32 |
| 29-09-2025 | 29.3385 |
| 26-09-2025 | 29.3678 |
| 25-09-2025 | 29.4322 |
| 24-09-2025 | 29.4776 |
| 23-09-2025 | 29.5047 |
| 22-09-2025 | 29.5033 |
| 19-09-2025 | 29.5423 |
| 18-09-2025 | 29.5265 |
| 17-09-2025 | 29.5556 |
| 16-09-2025 | 29.4946 |
| 15-09-2025 | 29.452 |
| 12-09-2025 | 29.4516 |
| 11-09-2025 | 29.4273 |
| 10-09-2025 | 29.4114 |
| 09-09-2025 | 29.4161 |
| 05-09-2025 | 29.3947 |
| 04-09-2025 | 29.369 |
| 03-09-2025 | 29.3023 |
| 02-09-2025 | 29.2258 |
| 01-09-2025 | 29.2292 |
| 29-08-2025 | 29.1801 |
| 28-08-2025 | 29.2677 |
| 26-08-2025 | 29.2654 |
| 25-08-2025 | 29.3529 |
| 22-08-2025 | 29.3561 |
| 21-08-2025 | 29.4236 |
| 20-08-2025 | 29.4228 |
| 19-08-2025 | 29.3776 |
| 18-08-2025 | 29.3531 |
| 14-08-2025 | 29.3603 |
| 13-08-2025 | 29.2965 |
| 12-08-2025 | 29.2672 |
| 11-08-2025 | 29.3436 |
| 08-08-2025 | 29.3713 |
| 07-08-2025 | 29.4437 |
| 06-08-2025 | 29.437 |
| 05-08-2025 | 29.5731 |
| 04-08-2025 | 29.6264 |
| 01-08-2025 | 29.545 |
| 31-07-2025 | 29.5961 |
| 30-07-2025 | 29.6272 |
| 29-07-2025 | 29.6019 |
| 28-07-2025 | 29.5752 |
| 25-07-2025 | 29.6393 |
| 24-07-2025 | 29.7254 |
| 23-07-2025 | 29.7839 |
| 22-07-2025 | 29.7443 |
| 21-07-2025 | 29.7633 |
| 18-07-2025 | 29.7208 |
| 17-07-2025 | 29.7423 |
| 16-07-2025 | 29.767 |
| 15-07-2025 | 29.7658 |
| 14-07-2025 | 29.7343 |
| 11-07-2025 | 29.7158 |
| 10-07-2025 | 29.7108 |
| 09-07-2025 | 29.7594 |
| 08-07-2025 | 29.7818 |
| 07-07-2025 | 29.7713 |
| 04-07-2025 | 29.7715 |
| 03-07-2025 | 29.7179 |
| 02-07-2025 | 29.7623 |
| 01-07-2025 | 29.7441 |
| 30-06-2025 | 29.6969 |
| 27-06-2025 | 29.7105 |
| 26-06-2025 | 29.6952 |
| 25-06-2025 | 29.6086 |
| 24-06-2025 | 29.6143 |
| 23-06-2025 | 29.5545 |
| 20-06-2025 | 29.5763 |
| 19-06-2025 | 29.4698 |
| 18-06-2025 | 29.5175 |
| 17-06-2025 | 29.5416 |
| 16-06-2025 | 29.5849 |
| 13-06-2025 | 29.465 |
| 12-06-2025 | 29.5459 |
| 11-06-2025 | 29.621 |
| 10-06-2025 | 29.6199 |
| 09-06-2025 | 29.6447 |
| 06-06-2025 | 29.6862 |
| 05-06-2025 | 29.7514 |
| 04-06-2025 | 29.7236 |
| 03-06-2025 | 29.6996 |
| 02-06-2025 | 29.7308 |
| 30-05-2025 | 29.7335 |
| 29-05-2025 | 29.7938 |
| 28-05-2025 | 29.7938 |
| 27-05-2025 | 29.7788 |
| 26-05-2025 | 29.8186 |
| 23-05-2025 | 29.7685 |
| 22-05-2025 | 29.7029 |
| 21-05-2025 | 29.7653 |
| 20-05-2025 | 29.7347 |
| 19-05-2025 | 29.7873 |
| 16-05-2025 | 29.8027 |
| 15-05-2025 | 29.8129 |
| 14-05-2025 | 29.7192 |
| 13-05-2025 | 29.6819 |
| 09-05-2025 | 29.5148 |
| 08-05-2025 | 29.5825 |
| 07-05-2025 | 29.6976 |
| 06-05-2025 | 29.6821 |
| 05-05-2025 | 29.7356 |
| 02-05-2025 | 29.6802 |
| 30-04-2025 | 29.6693 |
| 29-04-2025 | 29.6598 |
| 28-04-2025 | 29.5972 |
| 25-04-2025 | 29.555 |
| 24-04-2025 | 29.6467 |
| 23-04-2025 | 29.667 |
| 22-04-2025 | 29.6163 |
| 21-04-2025 | 29.5432 |
| 17-04-2025 | 29.3963 |
| 16-04-2025 | 29.2797 |
| 15-04-2025 | 29.2274 |
| 11-04-2025 | 29.06 |
| 09-04-2025 | 28.9496 |
| 08-04-2025 | 28.9381 |
| 07-04-2025 | 28.8377 |
| 04-04-2025 | 29.0413 |
| 03-04-2025 | 29.0586 |
| 02-04-2025 | 29.1209 |
| 31-03-2025 | 29.0066 |
| 28-03-2025 | 29.0023 |
| 27-03-2025 | 28.9737 |
| 26-03-2025 | 28.9204 |
| 25-03-2025 | 28.9028 |
| 24-03-2025 | 28.8964 |
| 21-03-2025 | 28.8031 |
| 20-03-2025 | 28.7601 |
| 19-03-2025 | 28.6581 |
| 18-03-2025 | 28.6016 |
| 17-03-2025 | 28.5169 |
| 13-03-2025 | 28.4627 |
| 12-03-2025 | 28.4716 |
| 11-03-2025 | 28.4591 |
| 10-03-2025 | 28.3981 |
| 07-03-2025 | 28.4251 |
| 06-03-2025 | 28.4158 |
| 05-03-2025 | 28.3383 |
| 04-03-2025 | 28.2502 |
| 03-03-2025 | 28.2823 |
| 28-02-2025 | 28.2955 |
| 27-02-2025 | 28.4048 |
| 25-02-2025 | 28.4331 |
| 24-02-2025 | 28.4276 |
| 21-02-2025 | 28.4766 |
| 20-02-2025 | 28.5271 |
| 18-02-2025 | 28.5512 |
| 17-02-2025 | 28.545 |
| 14-02-2025 | 28.5392 |
| 13-02-2025 | 28.5505 |
| 12-02-2025 | 28.579 |
| 11-02-2025 | 28.5818 |
| 10-02-2025 | 28.6201 |
| 07-02-2025 | 28.6619 |
| 06-02-2025 | 28.722 |
| 05-02-2025 | 28.7107 |
| 04-02-2025 | 28.7104 |
| 03-02-2025 | 28.6179 |
| 31-01-2025 | 28.6363 |
| 30-01-2025 | 28.6201 |
| 29-01-2025 | 28.5845 |
| 28-01-2025 | 28.5557 |
| 27-01-2025 | 28.534 |
| 24-01-2025 | 28.5708 |
| 23-01-2025 | 28.5904 |
| 22-01-2025 | 28.5809 |
| 21-01-2025 | 28.5366 |
| 20-01-2025 | 28.5746 |
| 17-01-2025 | 28.5302 |
| 16-01-2025 | 28.5621 |
| 15-01-2025 | 28.4803 |
| 14-01-2025 | 28.4725 |
| 13-01-2025 | 28.4768 |
| 10-01-2025 | 28.6461 |
| 09-01-2025 | 28.683 |
| 08-01-2025 | 28.7151 |
| 07-01-2025 | 28.7536 |
| 06-01-2025 | 28.7299 |
| 03-01-2025 | 28.8041 |
| 02-01-2025 | 28.8526 |
| 01-01-2025 | 28.7649 |
| 31-12-2024 | 28.7504 |
| 30-12-2024 | 28.7351 |
| 27-12-2024 | 28.7362 |
| 26-12-2024 | 28.7261 |
| 24-12-2024 | 28.7289 |
| 23-12-2024 | 28.7356 |
| 20-12-2024 | 28.6782 |
| 19-12-2024 | 28.7705 |
| 18-12-2024 | 28.8552 |
| 17-12-2024 | 28.8776 |
| 16-12-2024 | 28.9642 |
| 13-12-2024 | 28.9854 |
| 12-12-2024 | 28.9069 |
| 11-12-2024 | 28.9356 |
| 10-12-2024 | 28.9357 |
| 09-12-2024 | 28.9291 |
| 06-12-2024 | 28.912 |
| 05-12-2024 | 28.9632 |
| 04-12-2024 | 28.906 |
| 03-12-2024 | 28.8745 |
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