| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 55.59 |
| 17-11-2025 | 55.79 |
| 14-11-2025 | 55.35 |
| 13-11-2025 | 55.11 |
| 12-11-2025 | 55.04 |
| 11-11-2025 | 54.97 |
| 10-11-2025 | 55.21 |
| 07-11-2025 | 55.37 |
| 06-11-2025 | 55.1 |
| 04-11-2025 | 55.16 |
| 03-11-2025 | 55.33 |
| 31-10-2025 | 55.02 |
| 30-10-2025 | 55.42 |
| 29-10-2025 | 55.87 |
| 28-10-2025 | 55.7 |
| 27-10-2025 | 55.77 |
| 24-10-2025 | 55.51 |
| 23-10-2025 | 55.95 |
| 20-10-2025 | 55.81 |
| 17-10-2025 | 55.62 |
| 16-10-2025 | 55.46 |
| 15-10-2025 | 54.85 |
| 14-10-2025 | 54.39 |
| 13-10-2025 | 54.8 |
| 10-10-2025 | 54.61 |
| 09-10-2025 | 54.22 |
| 08-10-2025 | 54.19 |
| 07-10-2025 | 54.4 |
| 06-10-2025 | 54.36 |
| 03-10-2025 | 53.87 |
| 01-10-2025 | 53.66 |
| 30-09-2025 | 53.0 |
| 29-09-2025 | 53.03 |
| 26-09-2025 | 53.01 |
| 25-09-2025 | 53.7 |
| 24-09-2025 | 53.94 |
| 23-09-2025 | 54.31 |
| 22-09-2025 | 54.13 |
| 19-09-2025 | 53.98 |
| 18-09-2025 | 54.03 |
| 17-09-2025 | 53.84 |
| 16-09-2025 | 53.6 |
| 15-09-2025 | 53.27 |
| 12-09-2025 | 52.95 |
| 11-09-2025 | 52.8 |
| 10-09-2025 | 52.7 |
| 09-09-2025 | 52.35 |
| 08-09-2025 | 52.31 |
| 05-09-2025 | 52.3 |
| 04-09-2025 | 52.25 |
| 03-09-2025 | 52.25 |
| 02-09-2025 | 51.91 |
| 01-09-2025 | 52.14 |
| 29-08-2025 | 51.87 |
| 28-08-2025 | 52.03 |
| 26-08-2025 | 52.55 |
| 25-08-2025 | 53.25 |
| 22-08-2025 | 53.38 |
| 21-08-2025 | 53.88 |
| 20-08-2025 | 53.81 |
| 19-08-2025 | 54.0 |
| 18-08-2025 | 53.98 |
| 14-08-2025 | 53.65 |
| 13-08-2025 | 53.5 |
| 12-08-2025 | 53.38 |
| 11-08-2025 | 53.7 |
| 08-08-2025 | 53.04 |
| 07-08-2025 | 53.46 |
| 06-08-2025 | 53.41 |
| 05-08-2025 | 53.36 |
| 04-08-2025 | 53.55 |
| 01-08-2025 | 53.55 |
| 31-07-2025 | 53.88 |
| 30-07-2025 | 53.96 |
| 29-07-2025 | 53.94 |
| 28-07-2025 | 53.84 |
| 25-07-2025 | 54.31 |
| 24-07-2025 | 54.74 |
| 23-07-2025 | 54.9 |
| 22-07-2025 | 54.5 |
| 21-07-2025 | 54.58 |
| 18-07-2025 | 53.98 |
| 17-07-2025 | 54.67 |
| 16-07-2025 | 54.95 |
| 15-07-2025 | 54.86 |
| 14-07-2025 | 54.63 |
| 11-07-2025 | 54.47 |
| 10-07-2025 | 54.62 |
| 09-07-2025 | 54.81 |
| 08-07-2025 | 54.88 |
| 07-07-2025 | 54.71 |
| 04-07-2025 | 54.85 |
| 03-07-2025 | 54.54 |
| 02-07-2025 | 54.83 |
| 01-07-2025 | 55.23 |
| 30-06-2025 | 55.27 |
| 27-06-2025 | 55.39 |
| 26-06-2025 | 54.96 |
| 25-06-2025 | 54.42 |
| 24-06-2025 | 54.29 |
| 23-06-2025 | 53.77 |
| 20-06-2025 | 53.99 |
| 19-06-2025 | 53.34 |
| 18-06-2025 | 53.66 |
| 17-06-2025 | 53.76 |
| 16-06-2025 | 54.02 |
| 13-06-2025 | 53.68 |
| 12-06-2025 | 54.17 |
| 11-06-2025 | 54.78 |
| 10-06-2025 | 54.91 |
| 09-06-2025 | 55.02 |
| 06-06-2025 | 54.77 |
| 05-06-2025 | 53.99 |
| 04-06-2025 | 53.79 |
| 03-06-2025 | 53.76 |
| 02-06-2025 | 54.11 |
| 30-05-2025 | 53.97 |
| 29-05-2025 | 53.88 |
| 28-05-2025 | 53.82 |
| 27-05-2025 | 53.69 |
| 26-05-2025 | 53.93 |
| 23-05-2025 | 53.67 |
| 22-05-2025 | 53.12 |
| 21-05-2025 | 53.25 |
| 20-05-2025 | 53.01 |
| 19-05-2025 | 53.69 |
| 16-05-2025 | 53.63 |
| 15-05-2025 | 53.39 |
| 14-05-2025 | 52.78 |
| 13-05-2025 | 52.82 |
| 12-05-2025 | 53.14 |
| 09-05-2025 | 51.25 |
| 08-05-2025 | 51.9 |
| 07-05-2025 | 52.15 |
| 06-05-2025 | 51.82 |
| 05-05-2025 | 52.53 |
| 02-05-2025 | 52.82 |
| 30-04-2025 | 52.63 |
| 29-04-2025 | 53.03 |
| 28-04-2025 | 53.09 |
| 25-04-2025 | 52.38 |
| 24-04-2025 | 53.06 |
| 23-04-2025 | 53.29 |
| 22-04-2025 | 53.57 |
| 21-04-2025 | 53.29 |
| 17-04-2025 | 52.43 |
| 16-04-2025 | 51.21 |
| 15-04-2025 | 50.47 |
| 11-04-2025 | 49.14 |
| 09-04-2025 | 48.41 |
| 08-04-2025 | 48.72 |
| 07-04-2025 | 47.96 |
| 04-04-2025 | 49.69 |
| 03-04-2025 | 49.94 |
| 02-04-2025 | 49.77 |
| 01-04-2025 | 49.35 |
| 31-03-2025 | 50.09 |
| 28-03-2025 | 50.1 |
| 27-03-2025 | 49.99 |
| 26-03-2025 | 49.55 |
| 25-03-2025 | 50.11 |
| 24-03-2025 | 50.33 |
| 21-03-2025 | 49.35 |
| 20-03-2025 | 48.66 |
| 19-03-2025 | 48.3 |
| 18-03-2025 | 47.86 |
| 17-03-2025 | 46.89 |
| 13-03-2025 | 46.6 |
| 12-03-2025 | 46.6 |
| 11-03-2025 | 46.46 |
| 10-03-2025 | 46.55 |
| 07-03-2025 | 46.91 |
| 06-03-2025 | 46.85 |
| 05-03-2025 | 46.63 |
| 04-03-2025 | 46.23 |
| 03-03-2025 | 45.97 |
| 28-02-2025 | 46.23 |
| 27-02-2025 | 46.83 |
| 25-02-2025 | 46.68 |
| 24-02-2025 | 46.72 |
| 21-02-2025 | 47.04 |
| 20-02-2025 | 47.4 |
| 19-02-2025 | 47.5 |
| 18-02-2025 | 47.15 |
| 17-02-2025 | 47.31 |
| 14-02-2025 | 47.16 |
| 13-02-2025 | 47.57 |
| 12-02-2025 | 47.58 |
| 11-02-2025 | 47.41 |
| 10-02-2025 | 48.08 |
| 07-02-2025 | 48.28 |
| 06-02-2025 | 48.55 |
| 05-02-2025 | 48.53 |
| 04-02-2025 | 48.34 |
| 03-02-2025 | 47.52 |
| 31-01-2025 | 48.03 |
| 30-01-2025 | 47.69 |
| 29-01-2025 | 47.68 |
| 28-01-2025 | 47.13 |
| 27-01-2025 | 46.59 |
| 24-01-2025 | 46.79 |
| 23-01-2025 | 47.11 |
| 22-01-2025 | 47.2 |
| 21-01-2025 | 47.08 |
| 20-01-2025 | 47.98 |
| 17-01-2025 | 47.18 |
| 16-01-2025 | 47.89 |
| 15-01-2025 | 47.26 |
| 14-01-2025 | 47.25 |
| 13-01-2025 | 46.61 |
| 10-01-2025 | 47.43 |
| 09-01-2025 | 48.28 |
| 08-01-2025 | 48.69 |
| 07-01-2025 | 48.85 |
| 06-01-2025 | 48.59 |
| 03-01-2025 | 49.7 |
| 02-01-2025 | 50.3 |
| 01-01-2025 | 49.72 |
| 31-12-2024 | 49.56 |
| 30-12-2024 | 49.7 |
| 27-12-2024 | 49.82 |
| 26-12-2024 | 49.74 |
| 24-12-2024 | 49.78 |
| 23-12-2024 | 49.78 |
| 20-12-2024 | 49.36 |
| 19-12-2024 | 50.32 |
| 18-12-2024 | 50.83 |
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