| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 30.6623 |
| 30-10-2025 | 30.8406 |
| 29-10-2025 | 31.0096 |
| 28-10-2025 | 30.8827 |
| 27-10-2025 | 30.9996 |
| 24-10-2025 | 30.8391 |
| 23-10-2025 | 30.9578 |
| 20-10-2025 | 30.9575 |
| 17-10-2025 | 30.942 |
| 16-10-2025 | 30.6466 |
| 15-10-2025 | 30.3117 |
| 14-10-2025 | 29.9763 |
| 13-10-2025 | 30.0891 |
| 10-10-2025 | 30.1713 |
| 09-10-2025 | 30.0623 |
| 08-10-2025 | 30.0084 |
| 07-10-2025 | 30.0682 |
| 06-10-2025 | 30.0188 |
| 03-10-2025 | 29.9718 |
| 01-10-2025 | 29.8739 |
| 30-09-2025 | 29.6944 |
| 29-09-2025 | 29.7401 |
| 26-09-2025 | 29.776 |
| 25-09-2025 | 30.194 |
| 24-09-2025 | 30.4632 |
| 23-09-2025 | 30.5484 |
| 22-09-2025 | 30.7629 |
| 19-09-2025 | 30.8026 |
| 18-09-2025 | 30.8968 |
| 17-09-2025 | 30.838 |
| 16-09-2025 | 30.7927 |
| 15-09-2025 | 30.5759 |
| 12-09-2025 | 30.6372 |
| 11-09-2025 | 30.7571 |
| 10-09-2025 | 30.7454 |
| 09-09-2025 | 30.8079 |
| 08-09-2025 | 30.7214 |
| 05-09-2025 | 30.6552 |
| 04-09-2025 | 30.6583 |
| 03-09-2025 | 30.4441 |
| 02-09-2025 | 30.1942 |
| 01-09-2025 | 30.1697 |
| 29-08-2025 | 29.9501 |
| 28-08-2025 | 29.9963 |
| 26-08-2025 | 30.1553 |
| 25-08-2025 | 30.2669 |
| 22-08-2025 | 30.1983 |
| 21-08-2025 | 30.3308 |
| 20-08-2025 | 30.3828 |
| 19-08-2025 | 30.1431 |
| 18-08-2025 | 29.9455 |
| 14-08-2025 | 29.4158 |
| 13-08-2025 | 29.4076 |
| 12-08-2025 | 29.1678 |
| 11-08-2025 | 29.1854 |
| 08-08-2025 | 28.9866 |
| 07-08-2025 | 29.3434 |
| 06-08-2025 | 29.2963 |
| 05-08-2025 | 29.4897 |
| 04-08-2025 | 29.5199 |
| 01-08-2025 | 29.3358 |
| 31-07-2025 | 29.5268 |
| 30-07-2025 | 29.452 |
| 29-07-2025 | 29.4119 |
| 28-07-2025 | 29.2783 |
| 25-07-2025 | 29.543 |
| 24-07-2025 | 29.7942 |
| 23-07-2025 | 29.8914 |
| 22-07-2025 | 29.8075 |
| 21-07-2025 | 29.6716 |
| 18-07-2025 | 29.579 |
| 17-07-2025 | 29.7757 |
| 16-07-2025 | 29.758 |
| 15-07-2025 | 29.6859 |
| 14-07-2025 | 29.4828 |
| 11-07-2025 | 29.3835 |
| 10-07-2025 | 29.6508 |
| 09-07-2025 | 29.8041 |
| 08-07-2025 | 29.7926 |
| 07-07-2025 | 29.9397 |
| 04-07-2025 | 29.8268 |
| 03-07-2025 | 29.8825 |
| 02-07-2025 | 29.8589 |
| 01-07-2025 | 29.8572 |
| 30-06-2025 | 29.8835 |
| 27-06-2025 | 29.9087 |
| 26-06-2025 | 29.9127 |
| 25-06-2025 | 29.7258 |
| 24-06-2025 | 29.3286 |
| 23-06-2025 | 29.2802 |
| 20-06-2025 | 29.3881 |
| 19-06-2025 | 29.0843 |
| 18-06-2025 | 29.1129 |
| 17-06-2025 | 28.9791 |
| 16-06-2025 | 29.1008 |
| 13-06-2025 | 28.8971 |
| 12-06-2025 | 29.0567 |
| 11-06-2025 | 29.4531 |
| 10-06-2025 | 29.5923 |
| 09-06-2025 | 29.639 |
| 06-06-2025 | 29.5899 |
| 05-06-2025 | 29.3223 |
| 04-06-2025 | 29.1255 |
| 03-06-2025 | 29.0245 |
| 02-06-2025 | 29.1025 |
| 30-05-2025 | 28.931 |
| 29-05-2025 | 29.0265 |
| 28-05-2025 | 28.964 |
| 27-05-2025 | 29.1288 |
| 26-05-2025 | 29.3135 |
| 23-05-2025 | 29.1684 |
| 22-05-2025 | 28.9027 |
| 21-05-2025 | 29.1184 |
| 20-05-2025 | 29.002 |
| 19-05-2025 | 29.4829 |
| 16-05-2025 | 29.4753 |
| 15-05-2025 | 29.3819 |
| 14-05-2025 | 28.9922 |
| 13-05-2025 | 28.8517 |
| 12-05-2025 | 29.1099 |
| 09-05-2025 | 28.3814 |
| 08-05-2025 | 28.4827 |
| 07-05-2025 | 28.8848 |
| 06-05-2025 | 28.73 |
| 05-05-2025 | 28.8158 |
| 02-05-2025 | 28.4666 |
| 30-04-2025 | 28.5917 |
| 29-04-2025 | 28.5324 |
| 28-04-2025 | 28.5426 |
| 25-04-2025 | 28.3873 |
| 24-04-2025 | 28.8 |
| 23-04-2025 | 29.07 |
| 22-04-2025 | 28.7941 |
| 21-04-2025 | 28.5425 |
| 17-04-2025 | 28.3534 |
| 16-04-2025 | 28.0141 |
| 15-04-2025 | 27.8923 |
| 11-04-2025 | 27.4366 |
| 09-04-2025 | 26.9977 |
| 08-04-2025 | 26.8359 |
| 07-04-2025 | 26.368 |
| 04-04-2025 | 26.9602 |
| 03-04-2025 | 27.2311 |
| 02-04-2025 | 27.2521 |
| 01-04-2025 | 26.7984 |
| 31-03-2025 | 26.979 |
| 28-03-2025 | 26.9831 |
| 27-03-2025 | 27.0616 |
| 26-03-2025 | 26.9082 |
| 25-03-2025 | 27.0143 |
| 24-03-2025 | 27.1759 |
| 21-03-2025 | 27.1453 |
| 20-03-2025 | 27.049 |
| 19-03-2025 | 26.6438 |
| 18-03-2025 | 26.5559 |
| 17-03-2025 | 26.1363 |
| 13-03-2025 | 26.0754 |
| 12-03-2025 | 26.1707 |
| 11-03-2025 | 26.2552 |
| 10-03-2025 | 26.1963 |
| 07-03-2025 | 26.5149 |
| 06-03-2025 | 26.5904 |
| 05-03-2025 | 26.4644 |
| 04-03-2025 | 26.0312 |
| 03-03-2025 | 26.1141 |
| 28-02-2025 | 26.1422 |
| 27-02-2025 | 26.9763 |
| 25-02-2025 | 27.1187 |
| 24-02-2025 | 26.9608 |
| 21-02-2025 | 27.0846 |
| 20-02-2025 | 27.3694 |
| 19-02-2025 | 27.1834 |
| 18-02-2025 | 27.1151 |
| 17-02-2025 | 27.2567 |
| 14-02-2025 | 27.438 |
| 13-02-2025 | 27.6741 |
| 12-02-2025 | 27.6791 |
| 11-02-2025 | 27.7674 |
| 10-02-2025 | 28.2636 |
| 07-02-2025 | 28.6356 |
| 06-02-2025 | 28.6364 |
| 05-02-2025 | 29.0803 |
| 04-02-2025 | 29.3324 |
| 03-02-2025 | 29.3793 |
| 31-01-2025 | 28.5848 |
| 30-01-2025 | 28.0369 |
| 29-01-2025 | 27.9312 |
| 28-01-2025 | 27.589 |
| 27-01-2025 | 27.5374 |
| 24-01-2025 | 27.9808 |
| 23-01-2025 | 28.1716 |
| 22-01-2025 | 27.9655 |
| 21-01-2025 | 27.9561 |
| 20-01-2025 | 28.4473 |
| 17-01-2025 | 28.4528 |
| 16-01-2025 | 28.4281 |
| 15-01-2025 | 28.4643 |
| 14-01-2025 | 28.3382 |
| 13-01-2025 | 28.4056 |
| 10-01-2025 | 29.211 |
| 09-01-2025 | 29.5801 |
| 08-01-2025 | 29.6898 |
| 07-01-2025 | 29.8559 |
| 06-01-2025 | 29.9858 |
| 03-01-2025 | 30.565 |
| 02-01-2025 | 30.5738 |
| 01-01-2025 | 29.9708 |
| 31-12-2024 | 29.7672 |
| 30-12-2024 | 29.7264 |
| 27-12-2024 | 29.6273 |
| 26-12-2024 | 29.512 |
| 24-12-2024 | 29.4638 |
| 23-12-2024 | 29.4017 |
| 20-12-2024 | 29.345 |
| 19-12-2024 | 29.8504 |
| 18-12-2024 | 30.0101 |
| 17-12-2024 | 30.0625 |
| 16-12-2024 | 30.2115 |
| 13-12-2024 | 30.2281 |
| 12-12-2024 | 29.9322 |
| 11-12-2024 | 30.1304 |
| 10-12-2024 | 30.1005 |
| 09-12-2024 | 30.1025 |
| 06-12-2024 | 30.2465 |
| 05-12-2024 | 30.1504 |
| 04-12-2024 | 29.8708 |
| 03-12-2024 | 29.9675 |
| 02-12-2024 | 29.8932 |
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