| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 63.1562 |
| 03-11-2025 | 63.1205 |
| 31-10-2025 | 63.0999 |
| 30-10-2025 | 63.0133 |
| 29-10-2025 | 63.1266 |
| 28-10-2025 | 63.0968 |
| 27-10-2025 | 63.1021 |
| 24-10-2025 | 63.0895 |
| 23-10-2025 | 63.0685 |
| 20-10-2025 | 63.1554 |
| 17-10-2025 | 63.1322 |
| 16-10-2025 | 63.1497 |
| 15-10-2025 | 63.1794 |
| 14-10-2025 | 63.1063 |
| 13-10-2025 | 63.0659 |
| 10-10-2025 | 62.9849 |
| 09-10-2025 | 62.9986 |
| 08-10-2025 | 63.0381 |
| 07-10-2025 | 63.0069 |
| 06-10-2025 | 62.9473 |
| 03-10-2025 | 62.9075 |
| 01-10-2025 | 62.8459 |
| 30-09-2025 | 62.6507 |
| 29-09-2025 | 62.7311 |
| 26-09-2025 | 62.7189 |
| 25-09-2025 | 62.7353 |
| 24-09-2025 | 62.691 |
| 23-09-2025 | 62.7175 |
| 22-09-2025 | 62.6866 |
| 19-09-2025 | 62.7054 |
| 18-09-2025 | 62.5947 |
| 17-09-2025 | 62.743 |
| 16-09-2025 | 62.5696 |
| 15-09-2025 | 62.5362 |
| 12-09-2025 | 62.5407 |
| 11-09-2025 | 62.49 |
| 10-09-2025 | 62.4979 |
| 09-09-2025 | 62.5181 |
| 05-09-2025 | 62.6081 |
| 04-09-2025 | 62.3712 |
| 03-09-2025 | 62.0751 |
| 02-09-2025 | 61.7746 |
| 01-09-2025 | 61.7944 |
| 29-08-2025 | 61.8017 |
| 28-08-2025 | 62.1044 |
| 26-08-2025 | 61.739 |
| 25-08-2025 | 61.9277 |
| 22-08-2025 | 62.1473 |
| 21-08-2025 | 62.1664 |
| 20-08-2025 | 62.3045 |
| 19-08-2025 | 62.2179 |
| 18-08-2025 | 62.2821 |
| 14-08-2025 | 62.7094 |
| 13-08-2025 | 62.3445 |
| 12-08-2025 | 62.3733 |
| 11-08-2025 | 62.5261 |
| 08-08-2025 | 62.8094 |
| 07-08-2025 | 62.869 |
| 06-08-2025 | 62.8356 |
| 05-08-2025 | 63.2195 |
| 04-08-2025 | 63.3465 |
| 01-08-2025 | 63.1727 |
| 31-07-2025 | 63.1304 |
| 30-07-2025 | 63.1385 |
| 29-07-2025 | 63.153 |
| 28-07-2025 | 63.1954 |
| 25-07-2025 | 63.2832 |
| 24-07-2025 | 63.416 |
| 23-07-2025 | 63.462 |
| 22-07-2025 | 63.4827 |
| 21-07-2025 | 63.4739 |
| 18-07-2025 | 63.4124 |
| 17-07-2025 | 63.2611 |
| 16-07-2025 | 63.2135 |
| 15-07-2025 | 63.2265 |
| 14-07-2025 | 63.2547 |
| 11-07-2025 | 63.1538 |
| 10-07-2025 | 62.9042 |
| 09-07-2025 | 62.9646 |
| 08-07-2025 | 63.0039 |
| 07-07-2025 | 63.0372 |
| 04-07-2025 | 63.0114 |
| 03-07-2025 | 63.0025 |
| 02-07-2025 | 63.0501 |
| 01-07-2025 | 62.9426 |
| 30-06-2025 | 62.7928 |
| 27-06-2025 | 62.7076 |
| 26-06-2025 | 62.7991 |
| 25-06-2025 | 62.7892 |
| 24-06-2025 | 62.9416 |
| 23-06-2025 | 62.7947 |
| 20-06-2025 | 62.7322 |
| 19-06-2025 | 62.6547 |
| 18-06-2025 | 62.8774 |
| 17-06-2025 | 62.9468 |
| 16-06-2025 | 62.9737 |
| 13-06-2025 | 62.7737 |
| 12-06-2025 | 62.8935 |
| 11-06-2025 | 62.9102 |
| 10-06-2025 | 62.9782 |
| 09-06-2025 | 63.0622 |
| 06-06-2025 | 63.3718 |
| 05-06-2025 | 63.7207 |
| 04-06-2025 | 63.6839 |
| 03-06-2025 | 63.7122 |
| 02-06-2025 | 63.6766 |
| 30-05-2025 | 63.6536 |
| 29-05-2025 | 63.7803 |
| 28-05-2025 | 63.8471 |
| 27-05-2025 | 63.8025 |
| 26-05-2025 | 63.7735 |
| 23-05-2025 | 63.7306 |
| 22-05-2025 | 63.663 |
| 21-05-2025 | 63.7932 |
| 20-05-2025 | 63.7279 |
| 19-05-2025 | 63.6441 |
| 16-05-2025 | 63.7253 |
| 15-05-2025 | 63.6178 |
| 14-05-2025 | 63.5783 |
| 13-05-2025 | 63.3739 |
| 09-05-2025 | 63.0669 |
| 08-05-2025 | 63.1228 |
| 07-05-2025 | 63.441 |
| 06-05-2025 | 63.3974 |
| 05-05-2025 | 63.521 |
| 02-05-2025 | 63.3814 |
| 30-04-2025 | 63.3458 |
| 29-04-2025 | 63.4105 |
| 28-04-2025 | 63.1782 |
| 25-04-2025 | 63.2828 |
| 24-04-2025 | 63.4511 |
| 23-04-2025 | 63.4339 |
| 22-04-2025 | 63.3795 |
| 21-04-2025 | 63.2386 |
| 17-04-2025 | 62.9482 |
| 16-04-2025 | 62.8839 |
| 15-04-2025 | 62.8251 |
| 11-04-2025 | 62.6806 |
| 09-04-2025 | 62.627 |
| 08-04-2025 | 62.5362 |
| 07-04-2025 | 62.5244 |
| 04-04-2025 | 62.5891 |
| 03-04-2025 | 62.4708 |
| 02-04-2025 | 62.5223 |
| 31-03-2025 | 62.0701 |
| 28-03-2025 | 62.0519 |
| 27-03-2025 | 61.9083 |
| 26-03-2025 | 61.8564 |
| 25-03-2025 | 61.6949 |
| 24-03-2025 | 61.7014 |
| 21-03-2025 | 61.6842 |
| 20-03-2025 | 61.6938 |
| 19-03-2025 | 61.5788 |
| 18-03-2025 | 61.4127 |
| 17-03-2025 | 61.3309 |
| 13-03-2025 | 61.2245 |
| 12-03-2025 | 61.1925 |
| 11-03-2025 | 61.0871 |
| 10-03-2025 | 61.0045 |
| 07-03-2025 | 60.9861 |
| 06-03-2025 | 60.9322 |
| 05-03-2025 | 60.7732 |
| 04-03-2025 | 60.6319 |
| 03-03-2025 | 60.6389 |
| 28-02-2025 | 60.6607 |
| 27-02-2025 | 60.7234 |
| 25-02-2025 | 60.7903 |
| 24-02-2025 | 60.8095 |
| 21-02-2025 | 60.7729 |
| 20-02-2025 | 60.8401 |
| 18-02-2025 | 60.9169 |
| 17-02-2025 | 60.8771 |
| 14-02-2025 | 60.817 |
| 13-02-2025 | 60.7864 |
| 12-02-2025 | 60.8709 |
| 11-02-2025 | 60.844 |
| 10-02-2025 | 60.809 |
| 07-02-2025 | 60.8288 |
| 06-02-2025 | 61.0313 |
| 05-02-2025 | 60.9226 |
| 04-02-2025 | 60.8344 |
| 03-02-2025 | 60.8571 |
| 31-01-2025 | 60.8407 |
| 30-01-2025 | 60.9101 |
| 29-01-2025 | 60.8956 |
| 28-01-2025 | 60.958 |
| 27-01-2025 | 61.0218 |
| 24-01-2025 | 60.8331 |
| 23-01-2025 | 60.735 |
| 22-01-2025 | 60.7637 |
| 21-01-2025 | 60.6197 |
| 20-01-2025 | 60.4197 |
| 17-01-2025 | 60.3056 |
| 16-01-2025 | 60.3912 |
| 15-01-2025 | 60.1493 |
| 14-01-2025 | 60.0932 |
| 13-01-2025 | 60.0284 |
| 10-01-2025 | 60.4232 |
| 09-01-2025 | 60.4485 |
| 08-01-2025 | 60.4561 |
| 07-01-2025 | 60.5113 |
| 06-01-2025 | 60.3904 |
| 03-01-2025 | 60.3175 |
| 02-01-2025 | 60.2961 |
| 01-01-2025 | 60.2917 |
| 31-12-2024 | 60.3995 |
| 30-12-2024 | 60.2811 |
| 27-12-2024 | 60.2007 |
| 26-12-2024 | 60.1881 |
| 24-12-2024 | 60.2431 |
| 23-12-2024 | 60.2775 |
| 20-12-2024 | 60.2184 |
| 19-12-2024 | 60.2565 |
| 18-12-2024 | 60.4523 |
| 17-12-2024 | 60.4026 |
| 16-12-2024 | 60.4881 |
| 13-12-2024 | 60.4922 |
| 12-12-2024 | 60.382 |
| 11-12-2024 | 60.3938 |
| 10-12-2024 | 60.4498 |
| 09-12-2024 | 60.4069 |
| 06-12-2024 | 60.2447 |
| 05-12-2024 | 60.5003 |
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