| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 51.9635 |
| 04-11-2025 | 52.2266 |
| 03-11-2025 | 52.4024 |
| 31-10-2025 | 52.3388 |
| 30-10-2025 | 52.7143 |
| 29-10-2025 | 52.9175 |
| 28-10-2025 | 52.7875 |
| 27-10-2025 | 52.9809 |
| 24-10-2025 | 52.6651 |
| 23-10-2025 | 52.8856 |
| 20-10-2025 | 52.9506 |
| 17-10-2025 | 52.9394 |
| 16-10-2025 | 52.6948 |
| 15-10-2025 | 52.172 |
| 14-10-2025 | 51.7126 |
| 13-10-2025 | 51.8422 |
| 10-10-2025 | 51.9486 |
| 09-10-2025 | 51.7494 |
| 08-10-2025 | 51.6787 |
| 07-10-2025 | 51.7668 |
| 06-10-2025 | 51.7125 |
| 03-10-2025 | 51.5867 |
| 01-10-2025 | 51.3693 |
| 30-09-2025 | 51.1953 |
| 29-09-2025 | 51.2125 |
| 26-09-2025 | 51.2392 |
| 25-09-2025 | 51.9414 |
| 24-09-2025 | 52.3217 |
| 23-09-2025 | 52.4908 |
| 22-09-2025 | 52.8405 |
| 19-09-2025 | 52.9506 |
| 18-09-2025 | 52.9148 |
| 17-09-2025 | 52.7708 |
| 16-09-2025 | 52.5851 |
| 15-09-2025 | 52.1682 |
| 12-09-2025 | 52.2457 |
| 11-09-2025 | 52.3887 |
| 10-09-2025 | 52.4056 |
| 09-09-2025 | 52.6081 |
| 08-09-2025 | 52.4909 |
| 05-09-2025 | 52.3331 |
| 04-09-2025 | 52.2066 |
| 03-09-2025 | 52.0414 |
| 02-09-2025 | 51.8184 |
| 01-09-2025 | 51.6913 |
| 29-08-2025 | 51.0333 |
| 28-08-2025 | 51.091 |
| 26-08-2025 | 51.4283 |
| 25-08-2025 | 51.6455 |
| 22-08-2025 | 51.4966 |
| 21-08-2025 | 51.7099 |
| 20-08-2025 | 51.765 |
| 19-08-2025 | 51.3711 |
| 18-08-2025 | 50.934 |
| 14-08-2025 | 49.6529 |
| 13-08-2025 | 49.6606 |
| 12-08-2025 | 49.312 |
| 11-08-2025 | 49.4296 |
| 08-08-2025 | 49.1586 |
| 07-08-2025 | 49.6732 |
| 06-08-2025 | 49.4454 |
| 05-08-2025 | 49.6981 |
| 04-08-2025 | 49.6731 |
| 01-08-2025 | 49.324 |
| 31-07-2025 | 49.5657 |
| 30-07-2025 | 49.5829 |
| 29-07-2025 | 49.3502 |
| 28-07-2025 | 49.0664 |
| 25-07-2025 | 49.3956 |
| 24-07-2025 | 49.8636 |
| 23-07-2025 | 50.0805 |
| 22-07-2025 | 49.9969 |
| 21-07-2025 | 49.7953 |
| 18-07-2025 | 49.6985 |
| 17-07-2025 | 49.9989 |
| 16-07-2025 | 49.9605 |
| 15-07-2025 | 49.89 |
| 14-07-2025 | 49.5656 |
| 11-07-2025 | 49.4828 |
| 10-07-2025 | 50.0275 |
| 09-07-2025 | 50.2376 |
| 08-07-2025 | 50.177 |
| 07-07-2025 | 50.3654 |
| 04-07-2025 | 50.2967 |
| 03-07-2025 | 50.5045 |
| 02-07-2025 | 50.3638 |
| 01-07-2025 | 50.3842 |
| 30-06-2025 | 50.5149 |
| 27-06-2025 | 50.6137 |
| 26-06-2025 | 50.7481 |
| 25-06-2025 | 50.4247 |
| 24-06-2025 | 49.8468 |
| 23-06-2025 | 49.794 |
| 20-06-2025 | 49.7819 |
| 19-06-2025 | 49.1552 |
| 18-06-2025 | 49.2195 |
| 17-06-2025 | 49.0358 |
| 16-06-2025 | 49.3477 |
| 13-06-2025 | 48.8832 |
| 12-06-2025 | 49.0904 |
| 11-06-2025 | 49.7777 |
| 10-06-2025 | 49.85 |
| 09-06-2025 | 49.9272 |
| 06-06-2025 | 49.7923 |
| 05-06-2025 | 49.2901 |
| 04-06-2025 | 49.0341 |
| 03-06-2025 | 48.6972 |
| 02-06-2025 | 48.9342 |
| 30-05-2025 | 48.704 |
| 29-05-2025 | 48.9214 |
| 28-05-2025 | 48.7884 |
| 27-05-2025 | 49.0356 |
| 26-05-2025 | 49.2324 |
| 23-05-2025 | 49.0262 |
| 22-05-2025 | 48.619 |
| 21-05-2025 | 48.874 |
| 20-05-2025 | 48.5776 |
| 19-05-2025 | 49.4574 |
| 16-05-2025 | 49.4516 |
| 15-05-2025 | 49.3085 |
| 14-05-2025 | 48.6533 |
| 13-05-2025 | 48.4309 |
| 12-05-2025 | 48.8136 |
| 09-05-2025 | 47.3723 |
| 08-05-2025 | 47.6336 |
| 07-05-2025 | 48.366 |
| 06-05-2025 | 48.2245 |
| 05-05-2025 | 48.4175 |
| 02-05-2025 | 47.8177 |
| 30-04-2025 | 48.1844 |
| 29-04-2025 | 48.1505 |
| 28-04-2025 | 48.1887 |
| 25-04-2025 | 47.9302 |
| 24-04-2025 | 48.6695 |
| 23-04-2025 | 48.9594 |
| 22-04-2025 | 48.6117 |
| 21-04-2025 | 48.232 |
| 17-04-2025 | 47.9553 |
| 16-04-2025 | 47.4411 |
| 15-04-2025 | 47.0877 |
| 11-04-2025 | 46.2886 |
| 09-04-2025 | 45.6982 |
| 08-04-2025 | 45.5623 |
| 07-04-2025 | 44.7903 |
| 04-04-2025 | 45.982 |
| 03-04-2025 | 46.5225 |
| 02-04-2025 | 46.5271 |
| 01-04-2025 | 45.7635 |
| 31-03-2025 | 45.9541 |
| 28-03-2025 | 45.9626 |
| 27-03-2025 | 46.1014 |
| 26-03-2025 | 45.6964 |
| 25-03-2025 | 45.8948 |
| 24-03-2025 | 45.9845 |
| 21-03-2025 | 45.8619 |
| 20-03-2025 | 45.6372 |
| 19-03-2025 | 45.1302 |
| 18-03-2025 | 44.9984 |
| 17-03-2025 | 44.2219 |
| 13-03-2025 | 43.9578 |
| 12-03-2025 | 44.1777 |
| 11-03-2025 | 44.357 |
| 10-03-2025 | 44.2512 |
| 07-03-2025 | 44.6708 |
| 06-03-2025 | 44.7685 |
| 05-03-2025 | 44.3804 |
| 04-03-2025 | 43.6733 |
| 03-03-2025 | 43.9187 |
| 28-02-2025 | 43.703 |
| 27-02-2025 | 45.0219 |
| 25-02-2025 | 45.5639 |
| 24-02-2025 | 45.3855 |
| 21-02-2025 | 45.6247 |
| 20-02-2025 | 46.0659 |
| 19-02-2025 | 45.8578 |
| 18-02-2025 | 45.6355 |
| 17-02-2025 | 45.8068 |
| 14-02-2025 | 46.0176 |
| 13-02-2025 | 46.5264 |
| 12-02-2025 | 46.5052 |
| 11-02-2025 | 46.5981 |
| 10-02-2025 | 47.5878 |
| 07-02-2025 | 48.2521 |
| 06-02-2025 | 48.1516 |
| 05-02-2025 | 48.9149 |
| 04-02-2025 | 49.1318 |
| 03-02-2025 | 49.3991 |
| 31-01-2025 | 47.8398 |
| 30-01-2025 | 47.077 |
| 29-01-2025 | 47.0398 |
| 28-01-2025 | 46.5941 |
| 27-01-2025 | 46.4646 |
| 24-01-2025 | 47.3527 |
| 23-01-2025 | 47.8598 |
| 22-01-2025 | 47.2312 |
| 21-01-2025 | 47.513 |
| 20-01-2025 | 48.4292 |
| 17-01-2025 | 48.5418 |
| 16-01-2025 | 48.3716 |
| 15-01-2025 | 48.2472 |
| 14-01-2025 | 48.023 |
| 13-01-2025 | 47.7876 |
| 10-01-2025 | 49.3573 |
| 09-01-2025 | 49.8976 |
| 08-01-2025 | 50.0306 |
| 07-01-2025 | 50.2434 |
| 06-01-2025 | 50.4011 |
| 03-01-2025 | 51.3394 |
| 02-01-2025 | 51.2093 |
| 01-01-2025 | 50.2423 |
| 31-12-2024 | 50.0443 |
| 30-12-2024 | 49.9156 |
| 27-12-2024 | 50.0492 |
| 26-12-2024 | 49.919 |
| 24-12-2024 | 49.8482 |
| 23-12-2024 | 49.7443 |
| 20-12-2024 | 49.6657 |
| 19-12-2024 | 50.4756 |
| 18-12-2024 | 50.763 |
| 17-12-2024 | 50.875 |
| 16-12-2024 | 51.4363 |
| 13-12-2024 | 51.2946 |
| 12-12-2024 | 51.0301 |
| 11-12-2024 | 51.4784 |
| 10-12-2024 | 51.3691 |
| 09-12-2024 | 51.2841 |
| 06-12-2024 | 51.6886 |
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