| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 24.828 |
| 17-11-2025 | 24.9126 |
| 14-11-2025 | 24.7561 |
| 13-11-2025 | 24.6992 |
| 12-11-2025 | 24.7651 |
| 11-11-2025 | 24.5789 |
| 10-11-2025 | 24.5553 |
| 07-11-2025 | 24.5764 |
| 06-11-2025 | 24.6405 |
| 04-11-2025 | 24.8595 |
| 03-11-2025 | 24.9143 |
| 31-10-2025 | 24.688 |
| 30-10-2025 | 24.9499 |
| 29-10-2025 | 25.0504 |
| 28-10-2025 | 24.9787 |
| 27-10-2025 | 24.992 |
| 24-10-2025 | 24.7468 |
| 23-10-2025 | 24.8414 |
| 20-10-2025 | 24.7877 |
| 17-10-2025 | 24.5597 |
| 16-10-2025 | 24.5228 |
| 15-10-2025 | 24.372 |
| 14-10-2025 | 24.2147 |
| 13-10-2025 | 24.3208 |
| 10-10-2025 | 24.2781 |
| 09-10-2025 | 24.2759 |
| 08-10-2025 | 24.2359 |
| 07-10-2025 | 24.282 |
| 06-10-2025 | 24.2733 |
| 03-10-2025 | 23.982 |
| 01-10-2025 | 23.9032 |
| 30-09-2025 | 23.6335 |
| 29-09-2025 | 23.6482 |
| 26-09-2025 | 23.6235 |
| 25-09-2025 | 24.0219 |
| 24-09-2025 | 24.1338 |
| 23-09-2025 | 24.2763 |
| 22-09-2025 | 24.3558 |
| 19-09-2025 | 24.4397 |
| 18-09-2025 | 24.413 |
| 17-09-2025 | 24.3149 |
| 16-09-2025 | 24.2688 |
| 15-09-2025 | 24.1543 |
| 12-09-2025 | 24.1311 |
| 11-09-2025 | 24.133 |
| 10-09-2025 | 24.1 |
| 09-09-2025 | 23.9401 |
| 08-09-2025 | 23.8388 |
| 05-09-2025 | 23.7865 |
| 04-09-2025 | 23.7276 |
| 03-09-2025 | 23.7398 |
| 02-09-2025 | 23.6225 |
| 01-09-2025 | 23.6272 |
| 29-08-2025 | 23.3933 |
| 28-08-2025 | 23.5078 |
| 26-08-2025 | 23.7764 |
| 25-08-2025 | 24.1012 |
| 22-08-2025 | 24.0768 |
| 21-08-2025 | 24.1732 |
| 20-08-2025 | 24.1573 |
| 19-08-2025 | 24.0305 |
| 18-08-2025 | 23.8335 |
| 14-08-2025 | 23.5877 |
| 13-08-2025 | 23.6074 |
| 12-08-2025 | 23.4765 |
| 11-08-2025 | 23.5016 |
| 08-08-2025 | 23.3476 |
| 07-08-2025 | 23.5929 |
| 06-08-2025 | 23.5317 |
| 05-08-2025 | 23.6078 |
| 04-08-2025 | 23.6503 |
| 01-08-2025 | 23.4854 |
| 31-07-2025 | 23.8868 |
| 30-07-2025 | 23.9901 |
| 29-07-2025 | 24.0446 |
| 28-07-2025 | 23.9075 |
| 25-07-2025 | 24.1031 |
| 24-07-2025 | 24.3825 |
| 23-07-2025 | 24.5282 |
| 22-07-2025 | 24.3836 |
| 21-07-2025 | 24.2921 |
| 18-07-2025 | 24.2001 |
| 17-07-2025 | 24.3784 |
| 16-07-2025 | 24.4431 |
| 15-07-2025 | 24.464 |
| 14-07-2025 | 24.3272 |
| 11-07-2025 | 24.2525 |
| 10-07-2025 | 24.4734 |
| 09-07-2025 | 24.5984 |
| 08-07-2025 | 24.5884 |
| 07-07-2025 | 24.5702 |
| 04-07-2025 | 24.6161 |
| 03-07-2025 | 24.5684 |
| 02-07-2025 | 24.5182 |
| 01-07-2025 | 24.6395 |
| 30-06-2025 | 24.6702 |
| 27-06-2025 | 24.6426 |
| 26-06-2025 | 24.5923 |
| 25-06-2025 | 24.3064 |
| 24-06-2025 | 24.0846 |
| 23-06-2025 | 23.9423 |
| 20-06-2025 | 23.9223 |
| 19-06-2025 | 23.6485 |
| 18-06-2025 | 23.796 |
| 17-06-2025 | 23.7977 |
| 16-06-2025 | 23.9272 |
| 13-06-2025 | 23.7387 |
| 12-06-2025 | 23.8745 |
| 11-06-2025 | 24.1094 |
| 10-06-2025 | 24.1942 |
| 09-06-2025 | 24.1784 |
| 06-06-2025 | 23.9903 |
| 05-06-2025 | 23.6966 |
| 04-06-2025 | 23.5478 |
| 03-06-2025 | 23.3986 |
| 02-06-2025 | 23.5525 |
| 30-05-2025 | 23.4279 |
| 29-05-2025 | 23.4624 |
| 28-05-2025 | 23.3824 |
| 27-05-2025 | 23.382 |
| 26-05-2025 | 23.4698 |
| 23-05-2025 | 23.4198 |
| 22-05-2025 | 23.1913 |
| 21-05-2025 | 23.232 |
| 20-05-2025 | 23.1568 |
| 19-05-2025 | 23.4088 |
| 16-05-2025 | 23.4307 |
| 15-05-2025 | 23.39 |
| 14-05-2025 | 23.1315 |
| 13-05-2025 | 22.9474 |
| 12-05-2025 | 23.0965 |
| 09-05-2025 | 22.2546 |
| 08-05-2025 | 22.4541 |
| 07-05-2025 | 22.6908 |
| 06-05-2025 | 22.5772 |
| 05-05-2025 | 22.8367 |
| 02-05-2025 | 22.6237 |
| 30-04-2025 | 22.609 |
| 29-04-2025 | 22.6908 |
| 28-04-2025 | 22.6256 |
| 25-04-2025 | 22.4938 |
| 24-04-2025 | 22.8944 |
| 23-04-2025 | 22.9041 |
| 22-04-2025 | 22.7811 |
| 21-04-2025 | 22.7466 |
| 17-04-2025 | 22.3709 |
| 16-04-2025 | 21.9507 |
| 15-04-2025 | 21.7575 |
| 11-04-2025 | 21.3046 |
| 09-04-2025 | 20.8628 |
| 08-04-2025 | 20.9503 |
| 07-04-2025 | 20.5078 |
| 04-04-2025 | 21.0877 |
| 03-04-2025 | 21.426 |
| 02-04-2025 | 21.4041 |
| 01-04-2025 | 21.1418 |
| 31-03-2025 | 21.2964 |
| 28-03-2025 | 21.299 |
| 27-03-2025 | 21.3927 |
| 26-03-2025 | 21.2214 |
| 25-03-2025 | 21.4326 |
| 24-03-2025 | 21.525 |
| 21-03-2025 | 21.2559 |
| 20-03-2025 | 21.031 |
| 19-03-2025 | 20.8069 |
| 18-03-2025 | 20.616 |
| 17-03-2025 | 20.2798 |
| 13-03-2025 | 20.2442 |
| 12-03-2025 | 20.3682 |
| 11-03-2025 | 20.4986 |
| 10-03-2025 | 20.5225 |
| 07-03-2025 | 20.7218 |
| 06-03-2025 | 20.766 |
| 05-03-2025 | 20.576 |
| 04-03-2025 | 20.2885 |
| 03-03-2025 | 20.2429 |
| 28-02-2025 | 20.2901 |
| 27-02-2025 | 20.6696 |
| 25-02-2025 | 20.646 |
| 24-02-2025 | 20.6196 |
| 21-02-2025 | 20.9677 |
| 20-02-2025 | 21.0916 |
| 19-02-2025 | 21.0004 |
| 18-02-2025 | 20.839 |
| 17-02-2025 | 20.8411 |
| 14-02-2025 | 20.9618 |
| 13-02-2025 | 21.2931 |
| 12-02-2025 | 21.26 |
| 11-02-2025 | 21.3314 |
| 10-02-2025 | 21.8221 |
| 07-02-2025 | 22.1831 |
| 06-02-2025 | 22.1862 |
| 05-02-2025 | 22.2898 |
| 04-02-2025 | 22.1572 |
| 03-02-2025 | 21.8757 |
| 31-01-2025 | 21.6903 |
| 30-01-2025 | 21.5137 |
| 29-01-2025 | 21.4239 |
| 28-01-2025 | 21.0272 |
| 27-01-2025 | 20.8973 |
| 24-01-2025 | 21.4319 |
| 23-01-2025 | 21.6832 |
| 22-01-2025 | 21.5332 |
| 21-01-2025 | 21.5617 |
| 20-01-2025 | 21.9735 |
| 17-01-2025 | 21.8833 |
| 16-01-2025 | 21.9631 |
| 15-01-2025 | 21.7325 |
| 14-01-2025 | 21.6314 |
| 13-01-2025 | 21.4262 |
| 10-01-2025 | 21.9734 |
| 09-01-2025 | 22.2628 |
| 08-01-2025 | 22.4242 |
| 07-01-2025 | 22.5322 |
| 06-01-2025 | 22.4837 |
| 03-01-2025 | 22.8091 |
| 02-01-2025 | 22.8908 |
| 01-01-2025 | 22.5721 |
| 31-12-2024 | 22.4185 |
| 30-12-2024 | 22.5125 |
| 27-12-2024 | 22.5008 |
| 26-12-2024 | 22.4617 |
| 24-12-2024 | 22.4339 |
| 23-12-2024 | 22.4313 |
| 20-12-2024 | 22.3516 |
| 19-12-2024 | 22.7573 |
| 18-12-2024 | 22.9431 |
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