| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 35.6182 |
| 20-10-2025 | 36.8661 |
| 17-10-2025 | 38.0869 |
| 16-10-2025 | 36.9167 |
| 15-10-2025 | 37.0308 |
| 14-10-2025 | 37.0345 |
| 13-10-2025 | 36.0698 |
| 10-10-2025 | 35.2474 |
| 09-10-2025 | 35.6248 |
| 08-10-2025 | 35.691 |
| 07-10-2025 | 34.9943 |
| 06-10-2025 | 34.8196 |
| 03-10-2025 | 33.9283 |
| 01-10-2025 | 34.5458 |
| 30-09-2025 | 33.6907 |
| 29-09-2025 | 33.6745 |
| 26-09-2025 | 33.0342 |
| 25-09-2025 | 33.0446 |
| 24-09-2025 | 33.1797 |
| 23-09-2025 | 33.4087 |
| 22-09-2025 | 32.6479 |
| 19-09-2025 | 31.9812 |
| 18-09-2025 | 32.11 |
| 17-09-2025 | 31.9467 |
| 16-09-2025 | 32.4395 |
| 15-09-2025 | 31.9099 |
| 12-09-2025 | 32.0422 |
| 11-09-2025 | 31.7713 |
| 10-09-2025 | 31.909 |
| 09-09-2025 | 32.1298 |
| 08-09-2025 | 31.5859 |
| 05-09-2025 | 31.0972 |
| 04-09-2025 | 30.9835 |
| 03-09-2025 | 30.9826 |
| 02-09-2025 | 30.4784 |
| 01-09-2025 | 30.5204 |
| 31-08-2025 | 29.96 |
| 29-08-2025 | 29.9607 |
| 28-08-2025 | 29.6004 |
| 26-08-2025 | 29.3893 |
| 25-08-2025 | 29.3106 |
| 22-08-2025 | 28.9901 |
| 21-08-2025 | 28.9767 |
| 20-08-2025 | 28.7979 |
| 19-08-2025 | 28.8982 |
| 18-08-2025 | 29.0816 |
| 14-08-2025 | 29.1836 |
| 13-08-2025 | 29.2013 |
| 12-08-2025 | 29.1157 |
| 11-08-2025 | 29.1645 |
| 08-08-2025 | 29.6549 |
| 07-08-2025 | 29.5553 |
| 06-08-2025 | 29.2949 |
| 05-08-2025 | 29.3467 |
| 04-08-2025 | 29.2954 |
| 01-08-2025 | 28.7505 |
| 31-07-2025 | 28.8513 |
| 30-07-2025 | 28.9763 |
| 29-07-2025 | 28.7617 |
| 28-07-2025 | 28.7754 |
| 25-07-2025 | 28.8041 |
| 24-07-2025 | 28.839 |
| 23-07-2025 | 29.4135 |
| 22-07-2025 | 29.1137 |
| 21-07-2025 | 28.8872 |
| 18-07-2025 | 28.6752 |
| 17-07-2025 | 28.5098 |
| 16-07-2025 | 28.5337 |
| 15-07-2025 | 28.6728 |
| 14-07-2025 | 28.7579 |
| 11-07-2025 | 28.5414 |
| 10-07-2025 | 28.3897 |
| 09-07-2025 | 28.0894 |
| 08-07-2025 | 28.3939 |
| 07-07-2025 | 28.3028 |
| 04-07-2025 | 28.4156 |
| 03-07-2025 | 28.4804 |
| 02-07-2025 | 28.4953 |
| 01-07-2025 | 28.5158 |
| 30-06-2025 | 28.1148 |
| 27-06-2025 | 28.015 |
| 26-06-2025 | 28.4909 |
| 25-06-2025 | 28.4374 |
| 24-06-2025 | 28.3803 |
| 23-06-2025 | 29.0389 |
| 20-06-2025 | 28.8703 |
| 19-06-2025 | 29.0538 |
| 18-06-2025 | 29.0779 |
| 17-06-2025 | 29.0001 |
| 16-06-2025 | 29.2213 |
| 13-06-2025 | 29.2321 |
| 12-06-2025 | 28.6503 |
| 11-06-2025 | 28.428 |
| 10-06-2025 | 28.3105 |
| 09-06-2025 | 28.2836 |
| 06-06-2025 | 28.5448 |
| 05-06-2025 | 28.7211 |
| 04-06-2025 | 28.6063 |
| 03-06-2025 | 28.4879 |
| 02-06-2025 | 28.3115 |
| 31-05-2025 | 27.9505 |
| 30-05-2025 | 27.9507 |
| 29-05-2025 | 27.811 |
| 28-05-2025 | 28.1781 |
| 27-05-2025 | 27.9579 |
| 26-05-2025 | 28.06 |
| 23-05-2025 | 28.037 |
| 22-05-2025 | 28.0782 |
| 21-05-2025 | 28.0443 |
| 20-05-2025 | 27.502 |
| 19-05-2025 | 27.5672 |
| 16-05-2025 | 27.4311 |
| 15-05-2025 | 27.0725 |
| 14-05-2025 | 27.6 |
| 13-05-2025 | 27.825 |
| 12-05-2025 | 27.8866 |
| 09-05-2025 | 28.3654 |
| 08-05-2025 | 28.4375 |
| 07-05-2025 | 28.5463 |
| 06-05-2025 | 28.6613 |
| 05-05-2025 | 27.9748 |
| 02-05-2025 | 27.6402 |
| 30-04-2025 | 27.8006 |
| 29-04-2025 | 28.1521 |
| 28-04-2025 | 27.8085 |
| 25-04-2025 | 28.1635 |
| 24-04-2025 | 28.3201 |
| 23-04-2025 | 28.2626 |
| 22-04-2025 | 29.1295 |
| 21-04-2025 | 28.5998 |
| 17-04-2025 | 28.0142 |
| 16-04-2025 | 27.9325 |
| 15-04-2025 | 27.3441 |
| 11-04-2025 | 27.4239 |
| 09-04-2025 | 26.3929 |
| 08-04-2025 | 25.9192 |
| 07-04-2025 | 25.916 |
| 04-04-2025 | 26.3805 |
| 03-04-2025 | 26.6872 |
| 02-04-2025 | 26.8243 |
| 01-04-2025 | 26.9803 |
| 31-03-2025 | 26.1243 |
| 28-03-2025 | 26.125 |
| 27-03-2025 | 25.985 |
| 26-03-2025 | 25.8791 |
| 25-03-2025 | 25.8313 |
| 24-03-2025 | 25.7596 |
| 21-03-2025 | 26.0656 |
| 20-03-2025 | 26.2419 |
| 19-03-2025 | 26.1471 |
| 18-03-2025 | 26.0962 |
| 17-03-2025 | 25.9192 |
| 13-03-2025 | 25.5991 |
| 12-03-2025 | 25.4967 |
| 11-03-2025 | 25.3529 |
| 10-03-2025 | 25.3969 |
| 07-03-2025 | 25.4419 |
| 06-03-2025 | 25.3669 |
| 05-03-2025 | 25.4356 |
| 04-03-2025 | 25.5078 |
| 03-03-2025 | 25.1717 |
| 28-02-2025 | 25.0347 |
| 27-02-2025 | 25.2307 |
| 25-02-2025 | 25.6914 |
| 24-02-2025 | 25.6136 |
| 21-02-2025 | 25.3658 |
| 20-02-2025 | 25.5705 |
| 19-02-2025 | 25.6482 |
| 18-02-2025 | 25.436 |
| 17-02-2025 | 25.2469 |
| 14-02-2025 | 25.5257 |
| 13-02-2025 | 25.3734 |
| 12-02-2025 | 25.1793 |
| 11-02-2025 | 25.3812 |
| 10-02-2025 | 25.6008 |
| 07-02-2025 | 25.2374 |
| 06-02-2025 | 25.186 |
| 05-02-2025 | 25.2174 |
| 04-02-2025 | 24.6952 |
| 03-02-2025 | 24.5028 |
| 31-01-2025 | 24.364 |
| 30-01-2025 | 24.0715 |
| 29-01-2025 | 24.0239 |
| 28-01-2025 | 23.8842 |
| 27-01-2025 | 23.9049 |
| 24-01-2025 | 23.9709 |
| 23-01-2025 | 23.8471 |
| 22-01-2025 | 23.9336 |
| 21-01-2025 | 23.7075 |
| 20-01-2025 | 23.5948 |
| 17-01-2025 | 23.5477 |
| 16-01-2025 | 23.49 |
| 15-01-2025 | 23.3298 |
| 14-01-2025 | 23.3198 |
| 13-01-2025 | 23.4263 |
| 10-01-2025 | 23.2515 |
| 09-01-2025 | 23.0553 |
| 08-01-2025 | 22.9693 |
| 07-01-2025 | 22.8935 |
| 06-01-2025 | 22.7968 |
| 03-01-2025 | 22.9704 |
| 02-01-2025 | 22.8287 |
| 01-01-2025 | 22.7809 |
| 31-12-2024 | 22.6502 |
| 30-12-2024 | 22.5885 |
| 27-12-2024 | 22.7029 |
| 26-12-2024 | 22.5996 |
| 24-12-2024 | 22.5068 |
| 23-12-2024 | 22.5727 |
| 20-12-2024 | 22.4079 |
| 19-12-2024 | 22.5115 |
| 18-12-2024 | 22.7084 |
| 17-12-2024 | 22.6776 |
| 16-12-2024 | 22.7813 |
| 13-12-2024 | 22.8063 |
| 12-12-2024 | 23.1499 |
| 11-12-2024 | 22.9927 |
| 10-12-2024 | 22.8661 |
| 09-12-2024 | 22.695 |
| 06-12-2024 | 22.6304 |
| 05-12-2024 | 22.6272 |
| 04-12-2024 | 22.6549 |
| 03-12-2024 | 22.6035 |
| 02-12-2024 | 22.545 |
| 30-11-2024 | 22.6838 |
| 29-11-2024 | 22.6841 |
| 28-11-2024 | 22.6531 |
| 27-11-2024 | 22.6083 |
| 26-11-2024 | 22.3693 |
| 25-11-2024 | 22.7456 |
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