| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 42.5155 |
| 17-11-2025 | 42.5943 |
| 14-11-2025 | 42.5227 |
| 13-11-2025 | 42.5459 |
| 12-11-2025 | 42.6325 |
| 11-11-2025 | 42.4858 |
| 10-11-2025 | 42.4653 |
| 07-11-2025 | 42.3753 |
| 06-11-2025 | 42.4117 |
| 04-11-2025 | 42.4944 |
| 03-11-2025 | 42.553 |
| 31-10-2025 | 42.4681 |
| 30-10-2025 | 42.5951 |
| 29-10-2025 | 42.679 |
| 28-10-2025 | 42.6069 |
| 27-10-2025 | 42.6687 |
| 24-10-2025 | 42.5849 |
| 23-10-2025 | 42.6504 |
| 20-10-2025 | 42.6776 |
| 17-10-2025 | 42.7121 |
| 16-10-2025 | 42.716 |
| 15-10-2025 | 42.5683 |
| 14-10-2025 | 42.3243 |
| 13-10-2025 | 42.4155 |
| 10-10-2025 | 42.4275 |
| 09-10-2025 | 42.3553 |
| 08-10-2025 | 42.3197 |
| 07-10-2025 | 42.3122 |
| 06-10-2025 | 42.2161 |
| 03-10-2025 | 42.0452 |
| 01-10-2025 | 41.9631 |
| 30-09-2025 | 41.7819 |
| 29-09-2025 | 41.8057 |
| 26-09-2025 | 41.8375 |
| 25-09-2025 | 42.1473 |
| 24-09-2025 | 42.2955 |
| 23-09-2025 | 42.3651 |
| 22-09-2025 | 42.4128 |
| 19-09-2025 | 42.5071 |
| 18-09-2025 | 42.5428 |
| 17-09-2025 | 42.4904 |
| 16-09-2025 | 42.4272 |
| 15-09-2025 | 42.3273 |
| 12-09-2025 | 42.3398 |
| 11-09-2025 | 42.2986 |
| 10-09-2025 | 42.2731 |
| 09-09-2025 | 42.2139 |
| 08-09-2025 | 42.1476 |
| 05-09-2025 | 42.1386 |
| 04-09-2025 | 42.1103 |
| 03-09-2025 | 42.0184 |
| 02-09-2025 | 41.8979 |
| 01-09-2025 | 41.9327 |
| 29-08-2025 | 41.7361 |
| 28-08-2025 | 41.8102 |
| 26-08-2025 | 41.8604 |
| 25-08-2025 | 42.0997 |
| 22-08-2025 | 42.0416 |
| 21-08-2025 | 42.1003 |
| 20-08-2025 | 42.1061 |
| 19-08-2025 | 41.9927 |
| 18-08-2025 | 41.9333 |
| 14-08-2025 | 41.7612 |
| 13-08-2025 | 41.6133 |
| 12-08-2025 | 41.5401 |
| 11-08-2025 | 41.6818 |
| 08-08-2025 | 41.6459 |
| 07-08-2025 | 41.8594 |
| 06-08-2025 | 41.7858 |
| 05-08-2025 | 42.0363 |
| 04-08-2025 | 42.0815 |
| 01-08-2025 | 41.9434 |
| 31-07-2025 | 42.0583 |
| 30-07-2025 | 42.109 |
| 29-07-2025 | 42.0378 |
| 28-07-2025 | 41.9699 |
| 25-07-2025 | 42.1443 |
| 24-07-2025 | 42.3665 |
| 23-07-2025 | 42.5086 |
| 22-07-2025 | 42.4112 |
| 21-07-2025 | 42.3437 |
| 18-07-2025 | 42.1603 |
| 17-07-2025 | 42.1948 |
| 16-07-2025 | 42.2273 |
| 15-07-2025 | 42.2325 |
| 14-07-2025 | 42.1422 |
| 11-07-2025 | 42.1231 |
| 10-07-2025 | 42.2509 |
| 09-07-2025 | 42.341 |
| 08-07-2025 | 42.3252 |
| 07-07-2025 | 42.2775 |
| 04-07-2025 | 42.3149 |
| 03-07-2025 | 42.3336 |
| 02-07-2025 | 42.3284 |
| 01-07-2025 | 42.326 |
| 30-06-2025 | 42.3309 |
| 27-06-2025 | 42.2593 |
| 26-06-2025 | 42.2748 |
| 25-06-2025 | 42.1501 |
| 24-06-2025 | 42.0196 |
| 23-06-2025 | 41.9267 |
| 20-06-2025 | 41.923 |
| 19-06-2025 | 41.7606 |
| 18-06-2025 | 41.9424 |
| 17-06-2025 | 41.9249 |
| 16-06-2025 | 41.9656 |
| 13-06-2025 | 41.7606 |
| 12-06-2025 | 41.8789 |
| 11-06-2025 | 42.0039 |
| 10-06-2025 | 42.0539 |
| 09-06-2025 | 42.1185 |
| 06-06-2025 | 42.1336 |
| 05-06-2025 | 41.9823 |
| 04-06-2025 | 41.8355 |
| 03-06-2025 | 41.738 |
| 02-06-2025 | 41.8011 |
| 30-05-2025 | 41.8394 |
| 29-05-2025 | 41.915 |
| 28-05-2025 | 41.873 |
| 27-05-2025 | 41.8871 |
| 26-05-2025 | 41.9422 |
| 23-05-2025 | 41.8851 |
| 22-05-2025 | 41.7421 |
| 21-05-2025 | 41.8612 |
| 20-05-2025 | 41.7436 |
| 19-05-2025 | 41.915 |
| 16-05-2025 | 41.9456 |
| 15-05-2025 | 41.8477 |
| 14-05-2025 | 41.6534 |
| 13-05-2025 | 41.546 |
| 12-05-2025 | 41.5497 |
| 09-05-2025 | 40.9766 |
| 08-05-2025 | 41.1289 |
| 07-05-2025 | 41.3498 |
| 06-05-2025 | 41.2541 |
| 05-05-2025 | 41.4181 |
| 02-05-2025 | 41.2851 |
| 30-04-2025 | 41.3135 |
| 29-04-2025 | 41.4352 |
| 28-04-2025 | 41.3266 |
| 25-04-2025 | 41.2671 |
| 24-04-2025 | 41.5196 |
| 23-04-2025 | 41.5534 |
| 22-04-2025 | 41.3912 |
| 21-04-2025 | 41.2423 |
| 17-04-2025 | 40.9426 |
| 16-04-2025 | 40.7159 |
| 15-04-2025 | 40.5979 |
| 11-04-2025 | 40.2185 |
| 09-04-2025 | 39.9027 |
| 08-04-2025 | 39.9134 |
| 07-04-2025 | 39.6342 |
| 04-04-2025 | 40.0786 |
| 03-04-2025 | 40.2984 |
| 02-04-2025 | 40.3771 |
| 01-04-2025 | 40.0087 |
| 31-03-2025 | 40.282 |
| 28-03-2025 | 40.2698 |
| 27-03-2025 | 40.2774 |
| 26-03-2025 | 40.1156 |
| 25-03-2025 | 40.1743 |
| 24-03-2025 | 40.2113 |
| 21-03-2025 | 40.0462 |
| 20-03-2025 | 39.8635 |
| 19-03-2025 | 39.7132 |
| 18-03-2025 | 39.5727 |
| 17-03-2025 | 39.2838 |
| 13-03-2025 | 39.1674 |
| 12-03-2025 | 39.1987 |
| 11-03-2025 | 39.2304 |
| 10-03-2025 | 39.1849 |
| 07-03-2025 | 39.3135 |
| 06-03-2025 | 39.3482 |
| 05-03-2025 | 39.1768 |
| 04-03-2025 | 38.9709 |
| 03-03-2025 | 39.032 |
| 28-02-2025 | 38.994 |
| 27-02-2025 | 39.3286 |
| 25-02-2025 | 39.4414 |
| 24-02-2025 | 39.4196 |
| 21-02-2025 | 39.5593 |
| 20-02-2025 | 39.7055 |
| 19-02-2025 | 39.7293 |
| 18-02-2025 | 39.6351 |
| 17-02-2025 | 39.5631 |
| 14-02-2025 | 39.5469 |
| 13-02-2025 | 39.6928 |
| 12-02-2025 | 39.7036 |
| 11-02-2025 | 39.7539 |
| 10-02-2025 | 40.0292 |
| 07-02-2025 | 40.2521 |
| 06-02-2025 | 40.305 |
| 05-02-2025 | 40.3931 |
| 04-02-2025 | 40.3514 |
| 03-02-2025 | 40.2936 |
| 31-01-2025 | 40.013 |
| 30-01-2025 | 39.8939 |
| 29-01-2025 | 39.856 |
| 28-01-2025 | 39.5955 |
| 27-01-2025 | 39.5726 |
| 24-01-2025 | 39.8514 |
| 23-01-2025 | 39.9484 |
| 22-01-2025 | 39.6983 |
| 21-01-2025 | 39.6996 |
| 20-01-2025 | 40.0097 |
| 17-01-2025 | 39.8952 |
| 16-01-2025 | 39.9564 |
| 15-01-2025 | 39.8053 |
| 14-01-2025 | 39.6899 |
| 13-01-2025 | 39.6185 |
| 10-01-2025 | 40.1849 |
| 09-01-2025 | 40.2684 |
| 08-01-2025 | 40.3738 |
| 07-01-2025 | 40.5147 |
| 06-01-2025 | 40.4893 |
| 03-01-2025 | 40.686 |
| 02-01-2025 | 40.7261 |
| 01-01-2025 | 40.4385 |
| 31-12-2024 | 40.3702 |
| 30-12-2024 | 40.3954 |
| 27-12-2024 | 40.3427 |
| 26-12-2024 | 40.3024 |
| 24-12-2024 | 40.3014 |
| 23-12-2024 | 40.3279 |
| 20-12-2024 | 40.3111 |
| 19-12-2024 | 40.6045 |
| 18-12-2024 | 40.8116 |
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