| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 29.7956 |
| 17-11-2025 | 29.9044 |
| 14-11-2025 | 29.7474 |
| 13-11-2025 | 29.7066 |
| 12-11-2025 | 29.7404 |
| 11-11-2025 | 29.6347 |
| 10-11-2025 | 29.5745 |
| 07-11-2025 | 29.4269 |
| 06-11-2025 | 29.4952 |
| 04-11-2025 | 29.8016 |
| 03-11-2025 | 29.9466 |
| 31-10-2025 | 29.7087 |
| 30-10-2025 | 32.0439 |
| 29-10-2025 | 32.1893 |
| 28-10-2025 | 32.0144 |
| 27-10-2025 | 32.0197 |
| 24-10-2025 | 31.6666 |
| 23-10-2025 | 31.7819 |
| 20-10-2025 | 31.8101 |
| 17-10-2025 | 31.6679 |
| 16-10-2025 | 31.6277 |
| 15-10-2025 | 31.4555 |
| 14-10-2025 | 31.2069 |
| 13-10-2025 | 31.3286 |
| 10-10-2025 | 31.2862 |
| 09-10-2025 | 31.2456 |
| 08-10-2025 | 31.028 |
| 07-10-2025 | 31.2232 |
| 06-10-2025 | 31.1607 |
| 03-10-2025 | 30.8682 |
| 01-10-2025 | 30.7704 |
| 30-09-2025 | 30.5439 |
| 29-09-2025 | 30.5125 |
| 26-09-2025 | 30.4526 |
| 25-09-2025 | 30.9082 |
| 24-09-2025 | 31.1016 |
| 23-09-2025 | 31.2667 |
| 22-09-2025 | 31.3075 |
| 19-09-2025 | 31.4671 |
| 18-09-2025 | 31.4455 |
| 17-09-2025 | 31.3588 |
| 16-09-2025 | 31.2448 |
| 15-09-2025 | 30.9953 |
| 12-09-2025 | 30.9333 |
| 11-09-2025 | 30.8767 |
| 10-09-2025 | 30.8043 |
| 09-09-2025 | 30.6689 |
| 08-09-2025 | 30.5854 |
| 05-09-2025 | 30.5288 |
| 04-09-2025 | 30.5498 |
| 03-09-2025 | 30.5772 |
| 02-09-2025 | 30.4485 |
| 01-09-2025 | 30.4735 |
| 29-08-2025 | 30.1194 |
| 28-08-2025 | 30.2671 |
| 26-08-2025 | 30.5037 |
| 25-08-2025 | 30.9067 |
| 22-08-2025 | 30.8669 |
| 21-08-2025 | 31.0253 |
| 20-08-2025 | 31.0706 |
| 19-08-2025 | 30.8996 |
| 18-08-2025 | 30.7157 |
| 14-08-2025 | 30.3609 |
| 13-08-2025 | 30.3985 |
| 12-08-2025 | 30.2127 |
| 11-08-2025 | 30.2293 |
| 08-08-2025 | 30.0086 |
| 07-08-2025 | 30.3589 |
| 06-08-2025 | 30.2848 |
| 05-08-2025 | 30.4723 |
| 04-08-2025 | 30.4974 |
| 01-08-2025 | 30.263 |
| 31-07-2025 | 30.5652 |
| 30-07-2025 | 30.712 |
| 29-07-2025 | 30.603 |
| 28-07-2025 | 30.3557 |
| 25-07-2025 | 30.5801 |
| 24-07-2025 | 30.8846 |
| 23-07-2025 | 31.018 |
| 22-07-2025 | 30.9058 |
| 21-07-2025 | 30.9767 |
| 18-07-2025 | 30.8252 |
| 17-07-2025 | 31.0258 |
| 16-07-2025 | 31.0643 |
| 15-07-2025 | 31.0424 |
| 14-07-2025 | 30.8411 |
| 11-07-2025 | 30.7313 |
| 10-07-2025 | 30.985 |
| 09-07-2025 | 31.0975 |
| 08-07-2025 | 31.0511 |
| 07-07-2025 | 30.9871 |
| 04-07-2025 | 31.0371 |
| 03-07-2025 | 30.9238 |
| 02-07-2025 | 30.9412 |
| 01-07-2025 | 30.9786 |
| 30-06-2025 | 30.9806 |
| 27-06-2025 | 31.0693 |
| 26-06-2025 | 30.8939 |
| 25-06-2025 | 30.654 |
| 24-06-2025 | 30.3799 |
| 23-06-2025 | 30.189 |
| 20-06-2025 | 30.2474 |
| 19-06-2025 | 29.8799 |
| 18-06-2025 | 30.1475 |
| 17-06-2025 | 30.1728 |
| 16-06-2025 | 30.3451 |
| 13-06-2025 | 30.1097 |
| 12-06-2025 | 30.2624 |
| 11-06-2025 | 30.6576 |
| 10-06-2025 | 30.6673 |
| 09-06-2025 | 30.6594 |
| 06-06-2025 | 30.4122 |
| 05-06-2025 | 30.0921 |
| 04-06-2025 | 29.9414 |
| 03-06-2025 | 29.824 |
| 02-06-2025 | 29.9419 |
| 30-05-2025 | 29.9149 |
| 29-05-2025 | 29.995 |
| 28-05-2025 | 29.904 |
| 27-05-2025 | 29.8773 |
| 26-05-2025 | 29.9791 |
| 23-05-2025 | 29.8996 |
| 22-05-2025 | 29.7248 |
| 21-05-2025 | 29.8658 |
| 20-05-2025 | 29.6758 |
| 19-05-2025 | 30.0443 |
| 16-05-2025 | 30.0888 |
| 15-05-2025 | 29.9754 |
| 14-05-2025 | 29.6665 |
| 13-05-2025 | 29.4459 |
| 12-05-2025 | 29.6113 |
| 09-05-2025 | 28.676 |
| 08-05-2025 | 28.8989 |
| 07-05-2025 | 29.2299 |
| 06-05-2025 | 29.0372 |
| 05-05-2025 | 29.4405 |
| 02-05-2025 | 29.2359 |
| 30-04-2025 | 29.2864 |
| 29-04-2025 | 29.3487 |
| 28-04-2025 | 29.3095 |
| 25-04-2025 | 28.9633 |
| 24-04-2025 | 29.3374 |
| 23-04-2025 | 29.4167 |
| 22-04-2025 | 29.2998 |
| 21-04-2025 | 29.1927 |
| 17-04-2025 | 28.8452 |
| 16-04-2025 | 28.4995 |
| 15-04-2025 | 28.3654 |
| 11-04-2025 | 27.7404 |
| 09-04-2025 | 27.2379 |
| 08-04-2025 | 27.3969 |
| 07-04-2025 | 26.9161 |
| 04-04-2025 | 27.7533 |
| 03-04-2025 | 28.2765 |
| 02-04-2025 | 28.3159 |
| 01-04-2025 | 28.0714 |
| 31-03-2025 | 28.4637 |
| 28-03-2025 | 28.4671 |
| 27-03-2025 | 28.5713 |
| 26-03-2025 | 28.3571 |
| 25-03-2025 | 28.558 |
| 24-03-2025 | 28.6816 |
| 21-03-2025 | 28.3379 |
| 20-03-2025 | 28.055 |
| 19-03-2025 | 27.7795 |
| 18-03-2025 | 27.4616 |
| 17-03-2025 | 26.9274 |
| 13-03-2025 | 26.7571 |
| 12-03-2025 | 26.8265 |
| 11-03-2025 | 26.8938 |
| 10-03-2025 | 26.7523 |
| 07-03-2025 | 26.9914 |
| 06-03-2025 | 27.003 |
| 05-03-2025 | 26.7631 |
| 04-03-2025 | 26.3746 |
| 03-03-2025 | 26.2901 |
| 28-02-2025 | 26.1837 |
| 27-02-2025 | 26.7701 |
| 25-02-2025 | 26.9781 |
| 24-02-2025 | 27.0719 |
| 21-02-2025 | 27.385 |
| 20-02-2025 | 27.6177 |
| 19-02-2025 | 27.4417 |
| 18-02-2025 | 27.3048 |
| 17-02-2025 | 27.3567 |
| 14-02-2025 | 27.3259 |
| 13-02-2025 | 27.7387 |
| 12-02-2025 | 27.7381 |
| 11-02-2025 | 27.8978 |
| 10-02-2025 | 28.5688 |
| 07-02-2025 | 28.9405 |
| 06-02-2025 | 28.9717 |
| 05-02-2025 | 29.14 |
| 04-02-2025 | 29.0367 |
| 03-02-2025 | 28.5541 |
| 31-01-2025 | 28.8472 |
| 30-01-2025 | 28.4928 |
| 29-01-2025 | 28.4442 |
| 28-01-2025 | 27.9593 |
| 27-01-2025 | 27.9824 |
| 24-01-2025 | 28.5512 |
| 23-01-2025 | 28.9137 |
| 22-01-2025 | 28.6197 |
| 21-01-2025 | 28.7411 |
| 20-01-2025 | 29.368 |
| 17-01-2025 | 29.2167 |
| 16-01-2025 | 29.2781 |
| 15-01-2025 | 29.0886 |
| 14-01-2025 | 29.0282 |
| 13-01-2025 | 28.7675 |
| 10-01-2025 | 29.6973 |
| 09-01-2025 | 30.0887 |
| 08-01-2025 | 30.3735 |
| 07-01-2025 | 30.6114 |
| 06-01-2025 | 30.4929 |
| 03-01-2025 | 31.0969 |
| 02-01-2025 | 31.2886 |
| 01-01-2025 | 30.9449 |
| 31-12-2024 | 30.8311 |
| 30-12-2024 | 30.8385 |
| 27-12-2024 | 30.8383 |
| 26-12-2024 | 30.8727 |
| 24-12-2024 | 30.8245 |
| 23-12-2024 | 30.7841 |
| 20-12-2024 | 30.649 |
| 19-12-2024 | 31.2105 |
| 18-12-2024 | 31.4234 |
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