| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 24.8666 |
| 30-10-2025 | 24.9587 |
| 29-10-2025 | 25.0145 |
| 28-10-2025 | 24.6661 |
| 27-10-2025 | 24.7924 |
| 24-10-2025 | 24.696 |
| 23-10-2025 | 24.7201 |
| 20-10-2025 | 24.7252 |
| 17-10-2025 | 24.6929 |
| 16-10-2025 | 24.7278 |
| 15-10-2025 | 24.6074 |
| 14-10-2025 | 24.2854 |
| 13-10-2025 | 24.4146 |
| 10-10-2025 | 24.4576 |
| 09-10-2025 | 24.3985 |
| 08-10-2025 | 24.2636 |
| 07-10-2025 | 24.4532 |
| 06-10-2025 | 24.4248 |
| 03-10-2025 | 24.3426 |
| 01-10-2025 | 24.2477 |
| 30-09-2025 | 24.1619 |
| 29-09-2025 | 24.1587 |
| 26-09-2025 | 23.9177 |
| 25-09-2025 | 24.3271 |
| 24-09-2025 | 24.5108 |
| 23-09-2025 | 24.8087 |
| 22-09-2025 | 24.9227 |
| 19-09-2025 | 24.8409 |
| 18-09-2025 | 24.6982 |
| 17-09-2025 | 24.632 |
| 16-09-2025 | 24.5804 |
| 15-09-2025 | 24.4393 |
| 12-09-2025 | 24.2953 |
| 11-09-2025 | 24.2178 |
| 10-09-2025 | 24.1397 |
| 09-09-2025 | 24.0359 |
| 08-09-2025 | 24.0028 |
| 05-09-2025 | 23.9061 |
| 04-09-2025 | 23.9286 |
| 03-09-2025 | 24.0398 |
| 02-09-2025 | 23.8821 |
| 01-09-2025 | 23.7589 |
| 29-08-2025 | 23.4319 |
| 28-08-2025 | 23.5014 |
| 26-08-2025 | 23.8076 |
| 25-08-2025 | 24.1316 |
| 22-08-2025 | 24.0625 |
| 21-08-2025 | 24.2148 |
| 20-08-2025 | 24.2805 |
| 19-08-2025 | 24.1897 |
| 18-08-2025 | 24.0098 |
| 14-08-2025 | 23.6908 |
| 13-08-2025 | 23.7272 |
| 12-08-2025 | 23.5806 |
| 11-08-2025 | 23.6024 |
| 08-08-2025 | 23.3307 |
| 07-08-2025 | 23.6229 |
| 06-08-2025 | 23.5677 |
| 05-08-2025 | 23.7744 |
| 04-08-2025 | 23.827 |
| 01-08-2025 | 23.5589 |
| 31-07-2025 | 23.8712 |
| 30-07-2025 | 23.982 |
| 29-07-2025 | 23.9626 |
| 28-07-2025 | 23.7418 |
| 25-07-2025 | 23.8733 |
| 24-07-2025 | 24.2396 |
| 23-07-2025 | 24.2951 |
| 22-07-2025 | 24.2536 |
| 21-07-2025 | 24.3427 |
| 18-07-2025 | 24.2445 |
| 17-07-2025 | 24.4145 |
| 16-07-2025 | 24.4715 |
| 15-07-2025 | 24.4212 |
| 14-07-2025 | 24.2647 |
| 11-07-2025 | 24.1525 |
| 10-07-2025 | 24.3512 |
| 09-07-2025 | 24.4066 |
| 08-07-2025 | 24.4217 |
| 07-07-2025 | 24.4246 |
| 04-07-2025 | 24.3843 |
| 03-07-2025 | 24.2954 |
| 02-07-2025 | 24.4286 |
| 01-07-2025 | 24.5003 |
| 30-06-2025 | 24.5249 |
| 27-06-2025 | 24.4231 |
| 26-06-2025 | 24.2746 |
| 25-06-2025 | 24.054 |
| 24-06-2025 | 23.9411 |
| 23-06-2025 | 23.7278 |
| 20-06-2025 | 23.7114 |
| 19-06-2025 | 23.3937 |
| 18-06-2025 | 23.7289 |
| 17-06-2025 | 23.8031 |
| 16-06-2025 | 23.9724 |
| 13-06-2025 | 23.7989 |
| 12-06-2025 | 23.9929 |
| 11-06-2025 | 24.4317 |
| 10-06-2025 | 24.4858 |
| 09-06-2025 | 24.4582 |
| 06-06-2025 | 24.1578 |
| 05-06-2025 | 23.8552 |
| 04-06-2025 | 23.7561 |
| 03-06-2025 | 23.6873 |
| 02-06-2025 | 23.8183 |
| 30-05-2025 | 23.7204 |
| 29-05-2025 | 23.8389 |
| 28-05-2025 | 23.8048 |
| 27-05-2025 | 23.8742 |
| 26-05-2025 | 23.9391 |
| 23-05-2025 | 23.842 |
| 22-05-2025 | 23.702 |
| 21-05-2025 | 23.7813 |
| 20-05-2025 | 23.5068 |
| 19-05-2025 | 23.948 |
| 16-05-2025 | 23.833 |
| 15-05-2025 | 23.5306 |
| 14-05-2025 | 23.2873 |
| 13-05-2025 | 23.119 |
| 12-05-2025 | 23.1215 |
| 09-05-2025 | 22.2159 |
| 08-05-2025 | 22.2992 |
| 07-05-2025 | 22.7878 |
| 06-05-2025 | 22.6775 |
| 05-05-2025 | 23.2398 |
| 02-05-2025 | 22.8938 |
| 30-04-2025 | 22.9208 |
| 29-04-2025 | 23.0574 |
| 28-04-2025 | 23.1115 |
| 25-04-2025 | 22.8538 |
| 24-04-2025 | 23.4178 |
| 23-04-2025 | 23.4533 |
| 22-04-2025 | 23.2935 |
| 21-04-2025 | 23.2434 |
| 17-04-2025 | 22.8364 |
| 16-04-2025 | 22.6745 |
| 15-04-2025 | 22.5243 |
| 11-04-2025 | 21.851 |
| 09-04-2025 | 21.5636 |
| 08-04-2025 | 21.6149 |
| 07-04-2025 | 21.1672 |
| 04-04-2025 | 21.8522 |
| 03-04-2025 | 22.433 |
| 02-04-2025 | 22.4262 |
| 01-04-2025 | 22.1726 |
| 31-03-2025 | 22.4118 |
| 28-03-2025 | 22.4132 |
| 27-03-2025 | 22.554 |
| 26-03-2025 | 22.2135 |
| 25-03-2025 | 22.2936 |
| 24-03-2025 | 22.6262 |
| 21-03-2025 | 22.3496 |
| 20-03-2025 | 22.1545 |
| 19-03-2025 | 22.0284 |
| 18-03-2025 | 21.6746 |
| 17-03-2025 | 21.1187 |
| 13-03-2025 | 20.9674 |
| 12-03-2025 | 21.0751 |
| 11-03-2025 | 21.0743 |
| 10-03-2025 | 20.9675 |
| 07-03-2025 | 21.2815 |
| 06-03-2025 | 21.3751 |
| 05-03-2025 | 21.1366 |
| 04-03-2025 | 20.6128 |
| 03-03-2025 | 20.4993 |
| 28-02-2025 | 20.2928 |
| 27-02-2025 | 20.8936 |
| 25-02-2025 | 21.0879 |
| 24-02-2025 | 21.2446 |
| 21-02-2025 | 21.4992 |
| 20-02-2025 | 21.7028 |
| 19-02-2025 | 21.3886 |
| 18-02-2025 | 21.1377 |
| 17-02-2025 | 21.1322 |
| 14-02-2025 | 21.1726 |
| 13-02-2025 | 21.6604 |
| 12-02-2025 | 21.6134 |
| 11-02-2025 | 21.6141 |
| 10-02-2025 | 22.1692 |
| 07-02-2025 | 22.5827 |
| 06-02-2025 | 22.577 |
| 05-02-2025 | 22.7465 |
| 04-02-2025 | 22.5989 |
| 03-02-2025 | 22.2566 |
| 31-01-2025 | 22.4308 |
| 30-01-2025 | 22.0969 |
| 29-01-2025 | 22.078 |
| 28-01-2025 | 21.6414 |
| 27-01-2025 | 21.5773 |
| 24-01-2025 | 22.2048 |
| 23-01-2025 | 22.5625 |
| 22-01-2025 | 22.3376 |
| 21-01-2025 | 22.529 |
| 20-01-2025 | 23.1335 |
| 17-01-2025 | 23.1159 |
| 16-01-2025 | 22.9425 |
| 15-01-2025 | 22.6143 |
| 14-01-2025 | 22.4173 |
| 13-01-2025 | 21.8484 |
| 10-01-2025 | 22.8361 |
| 09-01-2025 | 23.2985 |
| 08-01-2025 | 23.5994 |
| 07-01-2025 | 23.7903 |
| 06-01-2025 | 23.8114 |
| 03-01-2025 | 24.5926 |
| 02-01-2025 | 24.5616 |
| 01-01-2025 | 24.2581 |
| 31-12-2024 | 24.1664 |
| 30-12-2024 | 24.1938 |
| 27-12-2024 | 24.3547 |
| 26-12-2024 | 24.5713 |
| 24-12-2024 | 24.4626 |
| 23-12-2024 | 24.4551 |
| 20-12-2024 | 24.3902 |
| 19-12-2024 | 25.0734 |
| 18-12-2024 | 25.2955 |
| 17-12-2024 | 25.629 |
| 16-12-2024 | 25.973 |
| 13-12-2024 | 25.9073 |
| 12-12-2024 | 25.9493 |
| 11-12-2024 | 26.0242 |
| 10-12-2024 | 25.9553 |
| 09-12-2024 | 25.8179 |
| 06-12-2024 | 25.9375 |
| 05-12-2024 | 25.7416 |
| 04-12-2024 | 25.6562 |
| 03-12-2024 | 25.531 |
| 02-12-2024 | 25.2735 |
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