| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 38.3437 |
| 14-11-2025 | 38.7859 |
| 13-11-2025 | 38.9004 |
| 12-11-2025 | 39.2607 |
| 10-11-2025 | 38.8455 |
| 07-11-2025 | 38.4268 |
| 06-11-2025 | 38.3848 |
| 04-11-2025 | 38.6514 |
| 03-11-2025 | 39.1974 |
| 31-10-2025 | 39.089 |
| 30-10-2025 | 38.9364 |
| 29-10-2025 | 39.1935 |
| 28-10-2025 | 39.2851 |
| 27-10-2025 | 39.0873 |
| 24-10-2025 | 38.4767 |
| 23-10-2025 | 38.3362 |
| 17-10-2025 | 37.8636 |
| 16-10-2025 | 37.7411 |
| 15-10-2025 | 37.9412 |
| 14-10-2025 | 37.6968 |
| 10-10-2025 | 37.4572 |
| 09-10-2025 | 38.2168 |
| 08-10-2025 | 38.2812 |
| 07-10-2025 | 38.1967 |
| 06-10-2025 | 38.2411 |
| 03-10-2025 | 38.0771 |
| 01-10-2025 | 37.8947 |
| 30-09-2025 | 37.778 |
| 29-09-2025 | 37.7852 |
| 26-09-2025 | 37.5905 |
| 25-09-2025 | 37.4458 |
| 24-09-2025 | 37.6293 |
| 23-09-2025 | 37.831 |
| 22-09-2025 | 37.6274 |
| 19-09-2025 | 37.6155 |
| 18-09-2025 | 37.4792 |
| 17-09-2025 | 37.1551 |
| 16-09-2025 | 37.1532 |
| 15-09-2025 | 37.1217 |
| 12-09-2025 | 36.8235 |
| 11-09-2025 | 36.9005 |
| 10-09-2025 | 36.7642 |
| 09-09-2025 | 36.69 |
| 08-09-2025 | 36.6208 |
| 05-09-2025 | 36.5634 |
| 04-09-2025 | 36.5833 |
| 03-09-2025 | 36.4189 |
| 02-09-2025 | 36.1433 |
| 29-08-2025 | 36.3451 |
| 28-08-2025 | 36.432 |
| 26-08-2025 | 36.1631 |
| 25-08-2025 | 36.118 |
| 22-08-2025 | 36.3128 |
| 21-08-2025 | 35.5238 |
| 20-08-2025 | 35.7935 |
| 19-08-2025 | 35.8884 |
| 18-08-2025 | 35.9835 |
| 14-08-2025 | 36.0578 |
| 13-08-2025 | 36.1828 |
| 12-08-2025 | 35.9102 |
| 11-08-2025 | 35.6504 |
| 08-08-2025 | 35.8543 |
| 07-08-2025 | 35.6197 |
| 06-08-2025 | 35.5007 |
| 05-08-2025 | 35.2516 |
| 04-08-2025 | 35.2841 |
| 01-08-2025 | 34.8642 |
| 31-07-2025 | 35.473 |
| 30-07-2025 | 35.5272 |
| 29-07-2025 | 35.4622 |
| 28-07-2025 | 35.5113 |
| 25-07-2025 | 35.6262 |
| 24-07-2025 | 35.4902 |
| 23-07-2025 | 35.5668 |
| 22-07-2025 | 35.1022 |
| 21-07-2025 | 35.1509 |
| 18-07-2025 | 35.045 |
| 17-07-2025 | 34.9552 |
| 16-07-2025 | 34.5737 |
| 15-07-2025 | 34.5631 |
| 14-07-2025 | 34.7482 |
| 11-07-2025 | 34.7391 |
| 10-07-2025 | 34.8331 |
| 09-07-2025 | 34.86 |
| 08-07-2025 | 34.6509 |
| 07-07-2025 | 34.8493 |
| 03-07-2025 | 34.9761 |
| 02-07-2025 | 34.7885 |
| 01-07-2025 | 34.6014 |
| 30-06-2025 | 34.5343 |
| 27-06-2025 | 34.4844 |
| 26-06-2025 | 34.101 |
| 25-06-2025 | 33.908 |
| 24-06-2025 | 34.0766 |
| 23-06-2025 | 33.8582 |
| 20-06-2025 | 33.5878 |
| 18-06-2025 | 33.7975 |
| 17-06-2025 | 33.7622 |
| 16-06-2025 | 34.057 |
| 13-06-2025 | 33.7272 |
| 12-06-2025 | 33.9374 |
| 11-06-2025 | 33.828 |
| 10-06-2025 | 33.9825 |
| 09-06-2025 | 33.7873 |
| 06-06-2025 | 33.8205 |
| 05-06-2025 | 33.5554 |
| 04-06-2025 | 33.7464 |
| 03-06-2025 | 33.4 |
| 02-06-2025 | 33.3529 |
| 30-05-2025 | 33.2525 |
| 29-05-2025 | 33.2811 |
| 28-05-2025 | 33.1927 |
| 27-05-2025 | 33.1585 |
| 23-05-2025 | 32.7364 |
| 22-05-2025 | 32.9516 |
| 21-05-2025 | 33.0118 |
| 20-05-2025 | 33.2168 |
| 19-05-2025 | 33.2498 |
| 16-05-2025 | 33.2404 |
| 15-05-2025 | 33.2088 |
| 14-05-2025 | 33.1026 |
| 13-05-2025 | 32.81 |
| 09-05-2025 | 32.0634 |
| 08-05-2025 | 31.7631 |
| 07-05-2025 | 31.5386 |
| 06-05-2025 | 31.5294 |
| 05-05-2025 | 31.5395 |
| 02-05-2025 | 31.4644 |
| 30-04-2025 | 31.2552 |
| 29-04-2025 | 31.308 |
| 28-04-2025 | 31.1874 |
| 25-04-2025 | 31.2026 |
| 24-04-2025 | 31.0374 |
| 23-04-2025 | 30.7513 |
| 22-04-2025 | 30.0933 |
| 21-04-2025 | 29.613 |
| 17-04-2025 | 30.0533 |
| 16-04-2025 | 30.0393 |
| 15-04-2025 | 30.4792 |
| 11-04-2025 | 30.495 |
| 09-04-2025 | 30.596 |
| 08-04-2025 | 28.7732 |
| 07-04-2025 | 28.8229 |
| 04-04-2025 | 29.1008 |
| 03-04-2025 | 30.6539 |
| 02-04-2025 | 31.8723 |
| 01-04-2025 | 31.7847 |
| 31-03-2025 | 31.6237 |
| 27-03-2025 | 32.2986 |
| 26-03-2025 | 32.4601 |
| 25-03-2025 | 32.6527 |
| 24-03-2025 | 32.509 |
| 21-03-2025 | 32.2867 |
| 20-03-2025 | 32.2979 |
| 19-03-2025 | 32.532 |
| 18-03-2025 | 32.3899 |
| 17-03-2025 | 32.6381 |
| 13-03-2025 | 32.1341 |
| 12-03-2025 | 32.7279 |
| 11-03-2025 | 32.5683 |
| 10-03-2025 | 32.8849 |
| 07-03-2025 | 33.5365 |
| 06-03-2025 | 33.6075 |
| 05-03-2025 | 33.9155 |
| 04-03-2025 | 33.574 |
| 03-03-2025 | 34.0273 |
| 28-02-2025 | 34.1984 |
| 27-02-2025 | 33.9858 |
| 25-02-2025 | 34.2552 |
| 24-02-2025 | 34.2405 |
| 21-02-2025 | 34.327 |
| 20-02-2025 | 34.6708 |
| 19-02-2025 | 34.9587 |
| 18-02-2025 | 35.0202 |
| 14-02-2025 | 34.8962 |
| 13-02-2025 | 34.7537 |
| 12-02-2025 | 34.316 |
| 11-02-2025 | 34.3116 |
| 10-02-2025 | 34.3915 |
| 07-02-2025 | 34.272 |
| 06-02-2025 | 34.6936 |
| 05-02-2025 | 34.4845 |
| 04-02-2025 | 34.4871 |
| 03-02-2025 | 34.221 |
| 31-01-2025 | 34.3696 |
| 28-01-2025 | 34.1727 |
| 27-01-2025 | 33.9853 |
| 24-01-2025 | 33.9792 |
| 23-01-2025 | 33.9851 |
| 22-01-2025 | 33.8039 |
| 21-01-2025 | 33.5205 |
| 17-01-2025 | 33.1847 |
| 16-01-2025 | 32.8958 |
| 15-01-2025 | 32.8605 |
| 14-01-2025 | 32.375 |
| 13-01-2025 | 32.2733 |
| 10-01-2025 | 32.1006 |
| 09-01-2025 | 32.5242 |
| 08-01-2025 | 32.5117 |
| 07-01-2025 | 32.5277 |
| 06-01-2025 | 32.6903 |
| 03-01-2025 | 32.4036 |
| 02-01-2025 | 32.2512 |
| 31-12-2024 | 32.3359 |
| 30-12-2024 | 32.3602 |
| 27-12-2024 | 32.7128 |
| 26-12-2024 | 32.7762 |
| 24-12-2024 | 32.669 |
| 23-12-2024 | 32.3423 |
| 20-12-2024 | 32.2903 |
| 19-12-2024 | 32.1049 |
| 18-12-2024 | 32.076 |
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