| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 42.7918 |
| 17-11-2025 | 42.9332 |
| 14-11-2025 | 42.4793 |
| 13-11-2025 | 42.3 |
| 12-11-2025 | 42.5389 |
| 11-11-2025 | 42.0779 |
| 10-11-2025 | 41.9097 |
| 07-11-2025 | 42.0605 |
| 06-11-2025 | 42.0499 |
| 04-11-2025 | 42.4733 |
| 03-11-2025 | 42.8222 |
| 31-10-2025 | 42.6576 |
| 30-10-2025 | 42.9187 |
| 29-10-2025 | 42.9567 |
| 28-10-2025 | 42.9936 |
| 27-10-2025 | 42.8791 |
| 24-10-2025 | 42.5201 |
| 23-10-2025 | 42.6938 |
| 20-10-2025 | 42.811 |
| 17-10-2025 | 42.7448 |
| 16-10-2025 | 42.6169 |
| 15-10-2025 | 42.2803 |
| 14-10-2025 | 41.9596 |
| 13-10-2025 | 41.9467 |
| 10-10-2025 | 41.9803 |
| 09-10-2025 | 41.7712 |
| 08-10-2025 | 41.6311 |
| 07-10-2025 | 41.6624 |
| 06-10-2025 | 41.6162 |
| 03-10-2025 | 41.4778 |
| 01-10-2025 | 41.3467 |
| 30-09-2025 | 41.0664 |
| 29-09-2025 | 41.1908 |
| 26-09-2025 | 41.0997 |
| 25-09-2025 | 41.7491 |
| 24-09-2025 | 42.2367 |
| 23-09-2025 | 42.4042 |
| 22-09-2025 | 42.7325 |
| 19-09-2025 | 43.0534 |
| 18-09-2025 | 42.8914 |
| 17-09-2025 | 42.8104 |
| 16-09-2025 | 42.6247 |
| 15-09-2025 | 42.4261 |
| 12-09-2025 | 42.3046 |
| 11-09-2025 | 42.4221 |
| 10-09-2025 | 42.3425 |
| 09-09-2025 | 42.481 |
| 08-09-2025 | 42.4771 |
| 05-09-2025 | 42.6013 |
| 04-09-2025 | 42.6711 |
| 03-09-2025 | 42.5474 |
| 02-09-2025 | 42.1737 |
| 01-09-2025 | 42.0448 |
| 29-08-2025 | 41.4157 |
| 28-08-2025 | 41.311 |
| 26-08-2025 | 41.7069 |
| 25-08-2025 | 42.0776 |
| 22-08-2025 | 41.9351 |
| 21-08-2025 | 42.1389 |
| 20-08-2025 | 42.3057 |
| 19-08-2025 | 42.0219 |
| 18-08-2025 | 41.785 |
| 14-08-2025 | 40.9589 |
| 13-08-2025 | 40.9292 |
| 12-08-2025 | 40.7938 |
| 11-08-2025 | 40.7989 |
| 08-08-2025 | 40.5075 |
| 07-08-2025 | 40.971 |
| 06-08-2025 | 40.9345 |
| 05-08-2025 | 41.3078 |
| 04-08-2025 | 41.2058 |
| 01-08-2025 | 40.9428 |
| 31-07-2025 | 41.0677 |
| 30-07-2025 | 41.031 |
| 29-07-2025 | 41.0157 |
| 28-07-2025 | 40.7436 |
| 25-07-2025 | 40.9144 |
| 24-07-2025 | 41.3776 |
| 23-07-2025 | 41.4699 |
| 22-07-2025 | 41.3095 |
| 21-07-2025 | 41.0168 |
| 18-07-2025 | 40.8426 |
| 17-07-2025 | 40.9663 |
| 16-07-2025 | 40.878 |
| 15-07-2025 | 40.8242 |
| 14-07-2025 | 40.5176 |
| 11-07-2025 | 40.2476 |
| 10-07-2025 | 40.518 |
| 09-07-2025 | 40.5362 |
| 08-07-2025 | 40.3977 |
| 07-07-2025 | 40.5059 |
| 04-07-2025 | 40.481 |
| 03-07-2025 | 40.7325 |
| 02-07-2025 | 40.5759 |
| 01-07-2025 | 40.6106 |
| 30-06-2025 | 40.7799 |
| 27-06-2025 | 40.5732 |
| 26-06-2025 | 40.6782 |
| 25-06-2025 | 40.44 |
| 24-06-2025 | 40.0277 |
| 23-06-2025 | 39.7971 |
| 20-06-2025 | 39.6399 |
| 19-06-2025 | 39.318 |
| 18-06-2025 | 39.5397 |
| 17-06-2025 | 39.54 |
| 16-06-2025 | 39.7779 |
| 13-06-2025 | 39.517 |
| 12-06-2025 | 39.8116 |
| 11-06-2025 | 40.4008 |
| 10-06-2025 | 40.571 |
| 09-06-2025 | 40.5808 |
| 06-06-2025 | 40.3812 |
| 05-06-2025 | 40.1407 |
| 04-06-2025 | 39.8442 |
| 03-06-2025 | 39.663 |
| 02-06-2025 | 39.6717 |
| 30-05-2025 | 39.6074 |
| 29-05-2025 | 39.5052 |
| 28-05-2025 | 39.3498 |
| 27-05-2025 | 39.4664 |
| 26-05-2025 | 39.6706 |
| 23-05-2025 | 39.6209 |
| 22-05-2025 | 39.2679 |
| 21-05-2025 | 39.5139 |
| 20-05-2025 | 39.6296 |
| 19-05-2025 | 40.1242 |
| 16-05-2025 | 40.2008 |
| 15-05-2025 | 39.9925 |
| 14-05-2025 | 39.5912 |
| 13-05-2025 | 39.3754 |
| 12-05-2025 | 39.476 |
| 09-05-2025 | 38.0927 |
| 08-05-2025 | 38.3448 |
| 07-05-2025 | 38.7894 |
| 06-05-2025 | 38.6364 |
| 05-05-2025 | 39.0953 |
| 02-05-2025 | 38.6311 |
| 30-04-2025 | 38.8458 |
| 29-04-2025 | 39.1731 |
| 28-04-2025 | 39.1095 |
| 25-04-2025 | 38.9141 |
| 24-04-2025 | 39.63 |
| 23-04-2025 | 39.7842 |
| 22-04-2025 | 39.8194 |
| 21-04-2025 | 39.3469 |
| 17-04-2025 | 39.0642 |
| 16-04-2025 | 38.6675 |
| 15-04-2025 | 38.2962 |
| 11-04-2025 | 37.6163 |
| 09-04-2025 | 36.7908 |
| 08-04-2025 | 36.7371 |
| 07-04-2025 | 36.0045 |
| 04-04-2025 | 37.1439 |
| 03-04-2025 | 37.8132 |
| 02-04-2025 | 37.6907 |
| 01-04-2025 | 36.9657 |
| 31-03-2025 | 37.1259 |
| 28-03-2025 | 37.1321 |
| 27-03-2025 | 37.1459 |
| 26-03-2025 | 36.7733 |
| 25-03-2025 | 37.0229 |
| 24-03-2025 | 37.5115 |
| 21-03-2025 | 37.5243 |
| 20-03-2025 | 37.2992 |
| 19-03-2025 | 37.1511 |
| 18-03-2025 | 36.7441 |
| 17-03-2025 | 35.9299 |
| 13-03-2025 | 35.8353 |
| 12-03-2025 | 35.9977 |
| 11-03-2025 | 36.0397 |
| 10-03-2025 | 36.0838 |
| 07-03-2025 | 36.5284 |
| 06-03-2025 | 36.7366 |
| 05-03-2025 | 36.4282 |
| 04-03-2025 | 36.0104 |
| 03-03-2025 | 35.768 |
| 28-02-2025 | 35.7389 |
| 27-02-2025 | 36.4879 |
| 25-02-2025 | 36.8357 |
| 24-02-2025 | 36.8557 |
| 21-02-2025 | 37.203 |
| 20-02-2025 | 37.4049 |
| 19-02-2025 | 37.1324 |
| 18-02-2025 | 36.3441 |
| 17-02-2025 | 36.6455 |
| 14-02-2025 | 36.6931 |
| 13-02-2025 | 37.4667 |
| 12-02-2025 | 37.6599 |
| 11-02-2025 | 37.5923 |
| 10-02-2025 | 38.584 |
| 07-02-2025 | 39.1975 |
| 06-02-2025 | 39.3472 |
| 05-02-2025 | 39.9014 |
| 04-02-2025 | 39.9198 |
| 03-02-2025 | 39.9798 |
| 31-01-2025 | 38.8144 |
| 30-01-2025 | 37.992 |
| 29-01-2025 | 38.0515 |
| 28-01-2025 | 37.5057 |
| 27-01-2025 | 37.793 |
| 24-01-2025 | 38.6967 |
| 23-01-2025 | 39.128 |
| 22-01-2025 | 38.6369 |
| 21-01-2025 | 39.126 |
| 20-01-2025 | 40.3514 |
| 17-01-2025 | 40.3676 |
| 16-01-2025 | 40.1045 |
| 15-01-2025 | 40.168 |
| 14-01-2025 | 39.7296 |
| 13-01-2025 | 39.4628 |
| 10-01-2025 | 40.9056 |
| 09-01-2025 | 41.5397 |
| 08-01-2025 | 41.8178 |
| 07-01-2025 | 42.3851 |
| 06-01-2025 | 42.4199 |
| 03-01-2025 | 43.2998 |
| 02-01-2025 | 43.5492 |
| 01-01-2025 | 42.9437 |
| 31-12-2024 | 42.7654 |
| 30-12-2024 | 42.6117 |
| 27-12-2024 | 42.3091 |
| 26-12-2024 | 42.2457 |
| 24-12-2024 | 42.2946 |
| 23-12-2024 | 42.1709 |
| 20-12-2024 | 42.2184 |
| 19-12-2024 | 42.894 |
| 18-12-2024 | 43.1785 |
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