| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 46.4374 |
| 31-10-2025 | 46.2589 |
| 30-10-2025 | 46.5421 |
| 29-10-2025 | 46.5833 |
| 28-10-2025 | 46.6234 |
| 27-10-2025 | 46.4992 |
| 24-10-2025 | 46.1098 |
| 23-10-2025 | 46.2982 |
| 20-10-2025 | 46.4252 |
| 17-10-2025 | 46.3535 |
| 16-10-2025 | 46.2147 |
| 15-10-2025 | 45.8497 |
| 14-10-2025 | 45.502 |
| 13-10-2025 | 45.488 |
| 10-10-2025 | 45.5244 |
| 09-10-2025 | 45.2976 |
| 08-10-2025 | 45.1457 |
| 07-10-2025 | 45.1796 |
| 06-10-2025 | 45.1296 |
| 03-10-2025 | 44.9795 |
| 01-10-2025 | 44.8373 |
| 30-09-2025 | 44.5333 |
| 29-09-2025 | 44.6683 |
| 26-09-2025 | 44.5694 |
| 25-09-2025 | 45.2737 |
| 24-09-2025 | 45.8025 |
| 23-09-2025 | 45.9841 |
| 22-09-2025 | 46.3401 |
| 19-09-2025 | 46.6881 |
| 18-09-2025 | 46.5124 |
| 17-09-2025 | 46.4245 |
| 16-09-2025 | 46.2231 |
| 15-09-2025 | 46.0078 |
| 12-09-2025 | 45.8761 |
| 11-09-2025 | 46.0035 |
| 10-09-2025 | 45.9172 |
| 09-09-2025 | 46.0673 |
| 08-09-2025 | 46.0632 |
| 05-09-2025 | 46.1978 |
| 04-09-2025 | 46.2735 |
| 03-09-2025 | 46.1393 |
| 02-09-2025 | 45.7341 |
| 01-09-2025 | 45.5943 |
| 29-08-2025 | 44.9121 |
| 28-08-2025 | 44.7985 |
| 26-08-2025 | 45.2279 |
| 25-08-2025 | 45.6299 |
| 22-08-2025 | 45.4753 |
| 21-08-2025 | 45.6964 |
| 20-08-2025 | 45.8772 |
| 19-08-2025 | 45.5695 |
| 18-08-2025 | 45.3126 |
| 14-08-2025 | 44.4167 |
| 13-08-2025 | 44.3845 |
| 12-08-2025 | 44.2377 |
| 11-08-2025 | 44.2433 |
| 08-08-2025 | 43.9272 |
| 07-08-2025 | 44.4298 |
| 06-08-2025 | 44.3903 |
| 05-08-2025 | 44.7951 |
| 04-08-2025 | 44.6845 |
| 01-08-2025 | 44.3993 |
| 31-07-2025 | 44.5347 |
| 30-07-2025 | 44.495 |
| 29-07-2025 | 44.4783 |
| 28-07-2025 | 44.1833 |
| 25-07-2025 | 44.3685 |
| 24-07-2025 | 44.8708 |
| 23-07-2025 | 44.9709 |
| 22-07-2025 | 44.797 |
| 21-07-2025 | 44.4796 |
| 18-07-2025 | 44.2907 |
| 17-07-2025 | 44.4248 |
| 16-07-2025 | 44.329 |
| 15-07-2025 | 44.2707 |
| 14-07-2025 | 43.9382 |
| 11-07-2025 | 43.6453 |
| 10-07-2025 | 43.9387 |
| 09-07-2025 | 43.9584 |
| 08-07-2025 | 43.8082 |
| 07-07-2025 | 43.9255 |
| 04-07-2025 | 43.8985 |
| 03-07-2025 | 44.1712 |
| 02-07-2025 | 44.0014 |
| 01-07-2025 | 44.0391 |
| 30-06-2025 | 44.2226 |
| 27-06-2025 | 43.9985 |
| 26-06-2025 | 44.1123 |
| 25-06-2025 | 43.854 |
| 24-06-2025 | 43.4069 |
| 23-06-2025 | 43.1568 |
| 20-06-2025 | 42.9864 |
| 19-06-2025 | 42.6373 |
| 18-06-2025 | 42.8777 |
| 17-06-2025 | 42.878 |
| 16-06-2025 | 43.1361 |
| 13-06-2025 | 42.8531 |
| 12-06-2025 | 43.1726 |
| 11-06-2025 | 43.8115 |
| 10-06-2025 | 43.9961 |
| 09-06-2025 | 44.0067 |
| 06-06-2025 | 43.7903 |
| 05-06-2025 | 43.5295 |
| 04-06-2025 | 43.2079 |
| 03-06-2025 | 43.0114 |
| 02-06-2025 | 43.0208 |
| 30-05-2025 | 42.9512 |
| 29-05-2025 | 42.8403 |
| 28-05-2025 | 42.6718 |
| 27-05-2025 | 42.7982 |
| 26-05-2025 | 43.0197 |
| 23-05-2025 | 42.9658 |
| 22-05-2025 | 42.583 |
| 21-05-2025 | 42.8497 |
| 20-05-2025 | 42.9752 |
| 19-05-2025 | 43.5116 |
| 16-05-2025 | 43.5947 |
| 15-05-2025 | 43.3687 |
| 14-05-2025 | 42.9336 |
| 13-05-2025 | 42.6996 |
| 12-05-2025 | 42.8086 |
| 09-05-2025 | 41.3086 |
| 08-05-2025 | 41.582 |
| 07-05-2025 | 42.0641 |
| 06-05-2025 | 41.8982 |
| 05-05-2025 | 42.3959 |
| 02-05-2025 | 41.8924 |
| 30-04-2025 | 42.1252 |
| 29-04-2025 | 42.4802 |
| 28-04-2025 | 42.4112 |
| 25-04-2025 | 42.1993 |
| 24-04-2025 | 42.9756 |
| 23-04-2025 | 43.1428 |
| 22-04-2025 | 43.1811 |
| 21-04-2025 | 42.6686 |
| 17-04-2025 | 42.3621 |
| 16-04-2025 | 41.9319 |
| 15-04-2025 | 41.5292 |
| 11-04-2025 | 40.792 |
| 09-04-2025 | 39.8968 |
| 08-04-2025 | 39.8385 |
| 07-04-2025 | 39.0441 |
| 04-04-2025 | 40.2796 |
| 03-04-2025 | 41.0055 |
| 02-04-2025 | 40.8727 |
| 01-04-2025 | 40.0864 |
| 31-03-2025 | 40.2601 |
| 28-03-2025 | 40.2669 |
| 27-03-2025 | 40.2818 |
| 26-03-2025 | 39.8778 |
| 25-03-2025 | 40.1485 |
| 24-03-2025 | 40.6783 |
| 21-03-2025 | 40.6921 |
| 20-03-2025 | 40.4481 |
| 19-03-2025 | 40.2875 |
| 18-03-2025 | 39.8461 |
| 17-03-2025 | 38.9632 |
| 13-03-2025 | 38.8606 |
| 12-03-2025 | 39.0367 |
| 11-03-2025 | 39.0822 |
| 10-03-2025 | 39.13 |
| 07-03-2025 | 39.6122 |
| 06-03-2025 | 39.838 |
| 05-03-2025 | 39.5035 |
| 04-03-2025 | 39.0505 |
| 03-03-2025 | 38.7876 |
| 28-02-2025 | 38.756 |
| 27-02-2025 | 39.5682 |
| 25-02-2025 | 39.9454 |
| 24-02-2025 | 39.9671 |
| 21-02-2025 | 40.3437 |
| 20-02-2025 | 40.5627 |
| 19-02-2025 | 40.2671 |
| 18-02-2025 | 39.4123 |
| 17-02-2025 | 39.7392 |
| 14-02-2025 | 39.7908 |
| 13-02-2025 | 40.6297 |
| 12-02-2025 | 40.8392 |
| 11-02-2025 | 40.7659 |
| 10-02-2025 | 41.8413 |
| 07-02-2025 | 42.5066 |
| 06-02-2025 | 42.6689 |
| 05-02-2025 | 43.2698 |
| 04-02-2025 | 43.2898 |
| 03-02-2025 | 43.3549 |
| 31-01-2025 | 42.0914 |
| 30-01-2025 | 41.1996 |
| 29-01-2025 | 41.264 |
| 28-01-2025 | 40.6721 |
| 27-01-2025 | 40.9837 |
| 24-01-2025 | 41.9637 |
| 23-01-2025 | 42.4315 |
| 22-01-2025 | 41.8989 |
| 21-01-2025 | 42.4293 |
| 20-01-2025 | 43.7581 |
| 17-01-2025 | 43.7757 |
| 16-01-2025 | 43.4903 |
| 15-01-2025 | 43.5593 |
| 14-01-2025 | 43.0838 |
| 13-01-2025 | 42.7945 |
| 10-01-2025 | 44.3591 |
| 09-01-2025 | 45.0467 |
| 08-01-2025 | 45.3483 |
| 07-01-2025 | 45.9635 |
| 06-01-2025 | 46.0013 |
| 03-01-2025 | 46.9555 |
| 02-01-2025 | 47.2259 |
| 01-01-2025 | 46.5693 |
| 31-12-2024 | 46.3759 |
| 30-12-2024 | 46.2092 |
| 27-12-2024 | 45.8811 |
| 26-12-2024 | 45.8123 |
| 24-12-2024 | 45.8654 |
| 23-12-2024 | 45.7312 |
| 20-12-2024 | 45.7827 |
| 19-12-2024 | 46.5154 |
| 18-12-2024 | 46.8239 |
| 17-12-2024 | 46.9539 |
| 16-12-2024 | 47.0461 |
| 13-12-2024 | 46.6638 |
| 12-12-2024 | 46.4346 |
| 11-12-2024 | 46.8235 |
| 10-12-2024 | 46.7266 |
| 09-12-2024 | 46.492 |
| 06-12-2024 | 46.5461 |
| 05-12-2024 | 46.19 |
| 04-12-2024 | 45.8059 |
| 03-12-2024 | 45.7113 |
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