| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 49.0633 |
| 23-10-2025 | 49.2453 |
| 20-10-2025 | 49.1588 |
| 17-10-2025 | 48.9083 |
| 16-10-2025 | 48.669 |
| 15-10-2025 | 48.1756 |
| 14-10-2025 | 47.8355 |
| 13-10-2025 | 47.9916 |
| 10-10-2025 | 48.1045 |
| 09-10-2025 | 47.9119 |
| 08-10-2025 | 47.6582 |
| 07-10-2025 | 47.7762 |
| 06-10-2025 | 47.7168 |
| 03-10-2025 | 47.3798 |
| 01-10-2025 | 47.2593 |
| 30-09-2025 | 46.8318 |
| 29-09-2025 | 46.8557 |
| 26-09-2025 | 46.897 |
| 25-09-2025 | 47.3442 |
| 24-09-2025 | 47.6593 |
| 23-09-2025 | 47.8727 |
| 22-09-2025 | 47.936 |
| 19-09-2025 | 48.1746 |
| 18-09-2025 | 48.3577 |
| 17-09-2025 | 48.1834 |
| 16-09-2025 | 48.0194 |
| 15-09-2025 | 47.7079 |
| 12-09-2025 | 47.7959 |
| 11-09-2025 | 47.5928 |
| 10-09-2025 | 47.5329 |
| 09-09-2025 | 47.3364 |
| 08-09-2025 | 47.1555 |
| 05-09-2025 | 47.0992 |
| 04-09-2025 | 47.0881 |
| 03-09-2025 | 47.0463 |
| 02-09-2025 | 46.7949 |
| 01-09-2025 | 46.8811 |
| 29-08-2025 | 46.5139 |
| 28-08-2025 | 46.6539 |
| 26-08-2025 | 47.0533 |
| 25-08-2025 | 47.5357 |
| 22-08-2025 | 47.3562 |
| 21-08-2025 | 47.7593 |
| 20-08-2025 | 47.6934 |
| 19-08-2025 | 47.564 |
| 18-08-2025 | 47.3685 |
| 14-08-2025 | 46.9159 |
| 13-08-2025 | 46.8784 |
| 12-08-2025 | 46.6329 |
| 11-08-2025 | 46.7829 |
| 08-08-2025 | 46.3705 |
| 07-08-2025 | 46.805 |
| 06-08-2025 | 46.7651 |
| 05-08-2025 | 46.9025 |
| 04-08-2025 | 47.0413 |
| 01-08-2025 | 46.7489 |
| 31-07-2025 | 47.1213 |
| 30-07-2025 | 47.2861 |
| 29-07-2025 | 47.2267 |
| 28-07-2025 | 46.968 |
| 25-07-2025 | 47.2587 |
| 24-07-2025 | 47.6628 |
| 23-07-2025 | 47.9562 |
| 22-07-2025 | 47.6594 |
| 21-07-2025 | 47.7161 |
| 18-07-2025 | 47.4905 |
| 17-07-2025 | 47.7342 |
| 16-07-2025 | 47.9223 |
| 15-07-2025 | 47.8886 |
| 14-07-2025 | 47.6763 |
| 11-07-2025 | 47.8075 |
| 10-07-2025 | 48.1934 |
| 09-07-2025 | 48.4202 |
| 08-07-2025 | 48.509 |
| 07-07-2025 | 48.3918 |
| 04-07-2025 | 48.3932 |
| 03-07-2025 | 48.2794 |
| 02-07-2025 | 48.3706 |
| 01-07-2025 | 48.5381 |
| 30-06-2025 | 48.4928 |
| 27-06-2025 | 48.7247 |
| 26-06-2025 | 48.4846 |
| 25-06-2025 | 47.9088 |
| 24-06-2025 | 47.5319 |
| 23-06-2025 | 47.3966 |
| 20-06-2025 | 47.6568 |
| 19-06-2025 | 47.0546 |
| 18-06-2025 | 47.0915 |
| 17-06-2025 | 47.1739 |
| 16-06-2025 | 47.3506 |
| 13-06-2025 | 46.924 |
| 12-06-2025 | 47.2434 |
| 11-06-2025 | 47.7221 |
| 10-06-2025 | 47.6541 |
| 09-06-2025 | 47.6496 |
| 06-06-2025 | 47.4658 |
| 05-06-2025 | 46.994 |
| 04-06-2025 | 46.7497 |
| 03-06-2025 | 46.5866 |
| 02-06-2025 | 46.899 |
| 30-05-2025 | 46.9672 |
| 29-05-2025 | 47.0869 |
| 28-05-2025 | 46.9333 |
| 27-05-2025 | 47.0431 |
| 26-05-2025 | 47.3735 |
| 23-05-2025 | 47.1015 |
| 22-05-2025 | 46.6501 |
| 21-05-2025 | 47.032 |
| 20-05-2025 | 46.7902 |
| 19-05-2025 | 47.2809 |
| 16-05-2025 | 47.4232 |
| 15-05-2025 | 47.4789 |
| 14-05-2025 | 46.7389 |
| 13-05-2025 | 46.5743 |
| 12-05-2025 | 47.2248 |
| 09-05-2025 | 45.4629 |
| 08-05-2025 | 45.9668 |
| 07-05-2025 | 46.232 |
| 06-05-2025 | 46.1681 |
| 05-05-2025 | 46.3218 |
| 02-05-2025 | 46.1099 |
| 30-04-2025 | 46.089 |
| 29-04-2025 | 46.0938 |
| 28-04-2025 | 46.0809 |
| 25-04-2025 | 45.5284 |
| 24-04-2025 | 45.92 |
| 23-04-2025 | 46.0749 |
| 22-04-2025 | 45.7717 |
| 21-04-2025 | 45.6946 |
| 17-04-2025 | 45.1817 |
| 16-04-2025 | 44.3999 |
| 15-04-2025 | 44.1963 |
| 11-04-2025 | 43.2565 |
| 09-04-2025 | 42.4469 |
| 08-04-2025 | 42.7024 |
| 07-04-2025 | 42.0066 |
| 04-04-2025 | 43.4102 |
| 03-04-2025 | 44.0624 |
| 02-04-2025 | 44.2201 |
| 01-04-2025 | 43.9122 |
| 31-03-2025 | 44.5853 |
| 28-03-2025 | 44.5891 |
| 27-03-2025 | 44.7238 |
| 26-03-2025 | 44.5271 |
| 25-03-2025 | 44.8687 |
| 24-03-2025 | 44.8506 |
| 21-03-2025 | 44.2722 |
| 20-03-2025 | 43.9714 |
| 19-03-2025 | 43.4422 |
| 18-03-2025 | 43.3066 |
| 17-03-2025 | 42.6946 |
| 13-03-2025 | 42.4893 |
| 12-03-2025 | 42.6289 |
| 11-03-2025 | 42.6785 |
| 10-03-2025 | 42.6079 |
| 07-03-2025 | 42.7844 |
| 06-03-2025 | 42.7705 |
| 05-03-2025 | 42.3812 |
| 04-03-2025 | 41.9099 |
| 03-03-2025 | 41.9792 |
| 28-02-2025 | 41.9926 |
| 27-02-2025 | 42.7857 |
| 25-02-2025 | 42.7938 |
| 24-02-2025 | 42.8057 |
| 21-02-2025 | 43.2677 |
| 20-02-2025 | 43.4905 |
| 19-02-2025 | 43.5291 |
| 18-02-2025 | 43.5537 |
| 17-02-2025 | 43.5818 |
| 14-02-2025 | 43.5279 |
| 13-02-2025 | 43.719 |
| 12-02-2025 | 43.746 |
| 11-02-2025 | 43.7716 |
| 10-02-2025 | 44.3556 |
| 07-02-2025 | 44.6905 |
| 06-02-2025 | 44.7562 |
| 05-02-2025 | 44.9268 |
| 04-02-2025 | 45.0108 |
| 03-02-2025 | 44.31 |
| 31-01-2025 | 44.5889 |
| 30-01-2025 | 44.094 |
| 29-01-2025 | 43.9334 |
| 28-01-2025 | 43.5438 |
| 27-01-2025 | 43.3039 |
| 24-01-2025 | 43.8018 |
| 23-01-2025 | 44.0151 |
| 22-01-2025 | 43.9222 |
| 21-01-2025 | 43.6784 |
| 20-01-2025 | 44.2804 |
| 17-01-2025 | 44.0176 |
| 16-01-2025 | 44.1825 |
| 15-01-2025 | 44.002 |
| 14-01-2025 | 43.9344 |
| 13-01-2025 | 43.7679 |
| 10-01-2025 | 44.418 |
| 09-01-2025 | 44.5967 |
| 08-01-2025 | 44.902 |
| 07-01-2025 | 44.9385 |
| 06-01-2025 | 44.7809 |
| 03-01-2025 | 45.5143 |
| 02-01-2025 | 45.8601 |
| 01-01-2025 | 45.0237 |
| 31-12-2024 | 44.8403 |
| 30-12-2024 | 44.841 |
| 27-12-2024 | 45.1624 |
| 26-12-2024 | 45.0444 |
| 24-12-2024 | 45.0046 |
| 23-12-2024 | 45.0543 |
| 20-12-2024 | 44.7455 |
| 19-12-2024 | 45.4321 |
| 18-12-2024 | 45.8993 |
| 17-12-2024 | 46.1594 |
| 16-12-2024 | 46.7923 |
| 13-12-2024 | 46.9854 |
| 12-12-2024 | 46.569 |
| 11-12-2024 | 46.743 |
| 10-12-2024 | 46.6849 |
| 09-12-2024 | 46.7029 |
| 06-12-2024 | 46.8175 |
| 05-12-2024 | 46.8765 |
| 04-12-2024 | 46.4222 |
| 03-12-2024 | 46.4052 |
| 02-12-2024 | 46.0689 |
| 29-11-2024 | 45.7987 |
| 28-11-2024 | 45.39 |
| 27-11-2024 | 46.0732 |
| 26-11-2024 | 45.923 |
| 25-11-2024 | 45.9766 |
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