| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 45.8765 |
| 17-11-2025 | 46.2728 |
| 14-11-2025 | 46.2498 |
| 13-11-2025 | 46.3408 |
| 12-11-2025 | 46.3786 |
| 11-11-2025 | 46.242 |
| 10-11-2025 | 46.1965 |
| 07-11-2025 | 46.3042 |
| 06-11-2025 | 46.1123 |
| 04-11-2025 | 46.5896 |
| 03-11-2025 | 46.9293 |
| 31-10-2025 | 46.56 |
| 30-10-2025 | 46.6908 |
| 29-10-2025 | 46.8263 |
| 28-10-2025 | 46.1718 |
| 27-10-2025 | 46.2117 |
| 24-10-2025 | 45.8755 |
| 23-10-2025 | 45.9476 |
| 20-10-2025 | 46.0213 |
| 17-10-2025 | 45.8704 |
| 16-10-2025 | 46.0402 |
| 15-10-2025 | 45.8257 |
| 14-10-2025 | 45.3891 |
| 13-10-2025 | 45.6643 |
| 10-10-2025 | 45.7314 |
| 09-10-2025 | 45.6942 |
| 08-10-2025 | 45.3463 |
| 07-10-2025 | 45.645 |
| 06-10-2025 | 45.7208 |
| 03-10-2025 | 45.7504 |
| 01-10-2025 | 45.4313 |
| 30-09-2025 | 45.229 |
| 29-09-2025 | 44.9729 |
| 26-09-2025 | 44.8035 |
| 25-09-2025 | 45.5739 |
| 24-09-2025 | 45.6983 |
| 23-09-2025 | 46.0304 |
| 22-09-2025 | 46.0921 |
| 19-09-2025 | 45.944 |
| 18-09-2025 | 45.736 |
| 17-09-2025 | 45.8137 |
| 16-09-2025 | 45.692 |
| 15-09-2025 | 45.2822 |
| 12-09-2025 | 45.1335 |
| 11-09-2025 | 45.1129 |
| 10-09-2025 | 45.033 |
| 09-09-2025 | 44.9012 |
| 08-09-2025 | 44.9091 |
| 05-09-2025 | 44.8192 |
| 04-09-2025 | 44.8922 |
| 03-09-2025 | 45.2336 |
| 02-09-2025 | 44.7947 |
| 01-09-2025 | 44.5821 |
| 29-08-2025 | 44.0377 |
| 28-08-2025 | 44.2345 |
| 26-08-2025 | 44.6652 |
| 25-08-2025 | 45.2954 |
| 22-08-2025 | 45.0954 |
| 21-08-2025 | 45.5127 |
| 20-08-2025 | 45.6011 |
| 19-08-2025 | 45.4606 |
| 18-08-2025 | 45.0833 |
| 14-08-2025 | 44.5187 |
| 13-08-2025 | 44.9413 |
| 12-08-2025 | 44.8881 |
| 11-08-2025 | 44.8508 |
| 08-08-2025 | 44.4618 |
| 07-08-2025 | 44.8909 |
| 06-08-2025 | 45.0064 |
| 05-08-2025 | 45.4801 |
| 04-08-2025 | 45.504 |
| 01-08-2025 | 45.0122 |
| 31-07-2025 | 45.5664 |
| 30-07-2025 | 46.1188 |
| 29-07-2025 | 46.0277 |
| 28-07-2025 | 45.6147 |
| 25-07-2025 | 45.6453 |
| 24-07-2025 | 46.2971 |
| 23-07-2025 | 46.5146 |
| 22-07-2025 | 46.3663 |
| 21-07-2025 | 46.3807 |
| 18-07-2025 | 46.1782 |
| 17-07-2025 | 46.3298 |
| 16-07-2025 | 46.2351 |
| 15-07-2025 | 46.2225 |
| 14-07-2025 | 45.9865 |
| 11-07-2025 | 45.9764 |
| 10-07-2025 | 46.0846 |
| 09-07-2025 | 46.2133 |
| 08-07-2025 | 46.3714 |
| 07-07-2025 | 46.1986 |
| 04-07-2025 | 46.2567 |
| 03-07-2025 | 46.0984 |
| 02-07-2025 | 46.1194 |
| 01-07-2025 | 45.8136 |
| 30-06-2025 | 45.6213 |
| 27-06-2025 | 45.6195 |
| 26-06-2025 | 45.1582 |
| 25-06-2025 | 44.5977 |
| 24-06-2025 | 44.247 |
| 23-06-2025 | 43.93 |
| 20-06-2025 | 43.7498 |
| 19-06-2025 | 43.4578 |
| 18-06-2025 | 43.9262 |
| 17-06-2025 | 44.1345 |
| 16-06-2025 | 44.3524 |
| 13-06-2025 | 44.0597 |
| 12-06-2025 | 44.3373 |
| 11-06-2025 | 45.0374 |
| 10-06-2025 | 44.9074 |
| 09-06-2025 | 44.761 |
| 06-06-2025 | 44.3033 |
| 05-06-2025 | 44.0038 |
| 04-06-2025 | 43.8222 |
| 03-06-2025 | 43.632 |
| 02-06-2025 | 43.8434 |
| 30-05-2025 | 43.8672 |
| 29-05-2025 | 44.2795 |
| 28-05-2025 | 44.0324 |
| 27-05-2025 | 44.0787 |
| 26-05-2025 | 44.3571 |
| 23-05-2025 | 44.2192 |
| 22-05-2025 | 44.037 |
| 21-05-2025 | 44.184 |
| 20-05-2025 | 44.0497 |
| 19-05-2025 | 44.4375 |
| 16-05-2025 | 44.3807 |
| 15-05-2025 | 44.1177 |
| 14-05-2025 | 43.6031 |
| 13-05-2025 | 43.1661 |
| 12-05-2025 | 43.4513 |
| 09-05-2025 | 42.0246 |
| 08-05-2025 | 42.2172 |
| 07-05-2025 | 42.8933 |
| 06-05-2025 | 42.5292 |
| 05-05-2025 | 43.0487 |
| 02-05-2025 | 42.561 |
| 30-04-2025 | 42.5208 |
| 29-04-2025 | 42.8457 |
| 28-04-2025 | 43.165 |
| 25-04-2025 | 42.622 |
| 24-04-2025 | 43.4118 |
| 23-04-2025 | 43.2716 |
| 22-04-2025 | 43.1694 |
| 21-04-2025 | 43.1007 |
| 17-04-2025 | 42.5008 |
| 16-04-2025 | 42.2734 |
| 15-04-2025 | 42.1173 |
| 11-04-2025 | 41.0844 |
| 09-04-2025 | 40.1599 |
| 08-04-2025 | 40.4588 |
| 07-04-2025 | 39.7121 |
| 04-04-2025 | 41.1191 |
| 03-04-2025 | 42.3296 |
| 02-04-2025 | 42.0616 |
| 01-04-2025 | 41.8487 |
| 31-03-2025 | 41.8471 |
| 28-03-2025 | 41.8527 |
| 27-03-2025 | 42.0074 |
| 26-03-2025 | 41.3682 |
| 25-03-2025 | 41.6591 |
| 24-03-2025 | 42.0447 |
| 21-03-2025 | 41.6218 |
| 20-03-2025 | 41.0116 |
| 19-03-2025 | 40.647 |
| 18-03-2025 | 40.084 |
| 17-03-2025 | 39.5935 |
| 13-03-2025 | 39.307 |
| 12-03-2025 | 39.5633 |
| 11-03-2025 | 39.6747 |
| 10-03-2025 | 39.4828 |
| 07-03-2025 | 39.9365 |
| 06-03-2025 | 39.9597 |
| 05-03-2025 | 39.2036 |
| 04-03-2025 | 38.0814 |
| 03-03-2025 | 37.7114 |
| 28-02-2025 | 37.4149 |
| 27-02-2025 | 38.2079 |
| 25-02-2025 | 38.6133 |
| 24-02-2025 | 38.7332 |
| 21-02-2025 | 39.2584 |
| 20-02-2025 | 39.4314 |
| 19-02-2025 | 38.872 |
| 18-02-2025 | 38.622 |
| 17-02-2025 | 38.7924 |
| 14-02-2025 | 38.588 |
| 13-02-2025 | 39.4444 |
| 12-02-2025 | 39.3469 |
| 11-02-2025 | 39.3227 |
| 10-02-2025 | 40.2151 |
| 07-02-2025 | 40.9824 |
| 06-02-2025 | 40.9199 |
| 05-02-2025 | 41.0374 |
| 04-02-2025 | 40.6446 |
| 03-02-2025 | 39.9617 |
| 31-01-2025 | 40.9747 |
| 30-01-2025 | 40.338 |
| 29-01-2025 | 40.1839 |
| 28-01-2025 | 39.4971 |
| 27-01-2025 | 39.6182 |
| 24-01-2025 | 40.6029 |
| 23-01-2025 | 41.2383 |
| 22-01-2025 | 40.8195 |
| 21-01-2025 | 41.137 |
| 20-01-2025 | 41.382 |
| 17-01-2025 | 41.2884 |
| 16-01-2025 | 40.9598 |
| 15-01-2025 | 40.4028 |
| 14-01-2025 | 40.0039 |
| 13-01-2025 | 38.9766 |
| 10-01-2025 | 40.4621 |
| 09-01-2025 | 41.3678 |
| 08-01-2025 | 41.782 |
| 07-01-2025 | 41.9651 |
| 06-01-2025 | 41.4372 |
| 03-01-2025 | 42.7908 |
| 02-01-2025 | 42.5388 |
| 01-01-2025 | 42.036 |
| 31-12-2024 | 41.8373 |
| 30-12-2024 | 41.5459 |
| 27-12-2024 | 41.9471 |
| 26-12-2024 | 42.1479 |
| 24-12-2024 | 42.1245 |
| 23-12-2024 | 42.1141 |
| 20-12-2024 | 42.0921 |
| 19-12-2024 | 43.0084 |
| 18-12-2024 | 43.1843 |
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