| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 33.603 |
| 23-10-2025 | 33.719 |
| 20-10-2025 | 33.665 |
| 17-10-2025 | 33.493 |
| 16-10-2025 | 33.447 |
| 15-10-2025 | 33.146 |
| 14-10-2025 | 32.843 |
| 13-10-2025 | 33.033 |
| 10-10-2025 | 33.112 |
| 09-10-2025 | 33.023 |
| 08-10-2025 | 32.839 |
| 07-10-2025 | 32.959 |
| 06-10-2025 | 32.944 |
| 03-10-2025 | 32.753 |
| 01-10-2025 | 32.59 |
| 30-09-2025 | 32.302 |
| 29-09-2025 | 32.309 |
| 26-09-2025 | 32.326 |
| 25-09-2025 | 32.707 |
| 24-09-2025 | 32.905 |
| 23-09-2025 | 33.065 |
| 22-09-2025 | 33.112 |
| 19-09-2025 | 33.357 |
| 18-09-2025 | 33.414 |
| 17-09-2025 | 33.247 |
| 16-09-2025 | 33.132 |
| 15-09-2025 | 32.903 |
| 12-09-2025 | 32.92 |
| 11-09-2025 | 32.816 |
| 10-09-2025 | 32.706 |
| 09-09-2025 | 32.53 |
| 08-09-2025 | 32.418 |
| 05-09-2025 | 32.383 |
| 04-09-2025 | 32.389 |
| 03-09-2025 | 32.448 |
| 02-09-2025 | 32.278 |
| 01-09-2025 | 32.244 |
| 31-08-2025 | 32.043 |
| 29-08-2025 | 32.045 |
| 28-08-2025 | 32.103 |
| 26-08-2025 | 32.389 |
| 25-08-2025 | 32.695 |
| 22-08-2025 | 32.603 |
| 21-08-2025 | 32.847 |
| 20-08-2025 | 32.852 |
| 19-08-2025 | 32.768 |
| 18-08-2025 | 32.543 |
| 14-08-2025 | 32.173 |
| 13-08-2025 | 32.192 |
| 12-08-2025 | 31.963 |
| 11-08-2025 | 31.993 |
| 08-08-2025 | 31.735 |
| 07-08-2025 | 32.069 |
| 06-08-2025 | 32.039 |
| 05-08-2025 | 32.238 |
| 04-08-2025 | 32.27 |
| 01-08-2025 | 32.05 |
| 31-07-2025 | 32.4 |
| 30-07-2025 | 32.554 |
| 29-07-2025 | 32.499 |
| 28-07-2025 | 32.317 |
| 25-07-2025 | 32.531 |
| 24-07-2025 | 32.818 |
| 23-07-2025 | 32.981 |
| 22-07-2025 | 32.818 |
| 21-07-2025 | 32.895 |
| 18-07-2025 | 32.812 |
| 17-07-2025 | 33.031 |
| 16-07-2025 | 33.065 |
| 15-07-2025 | 33.001 |
| 14-07-2025 | 32.771 |
| 11-07-2025 | 32.798 |
| 10-07-2025 | 33.08 |
| 09-07-2025 | 33.22 |
| 08-07-2025 | 33.302 |
| 07-07-2025 | 33.28 |
| 04-07-2025 | 33.3 |
| 03-07-2025 | 33.138 |
| 02-07-2025 | 33.156 |
| 01-07-2025 | 33.211 |
| 30-06-2025 | 33.172 |
| 27-06-2025 | 33.265 |
| 26-06-2025 | 33.135 |
| 25-06-2025 | 32.835 |
| 24-06-2025 | 32.595 |
| 23-06-2025 | 32.439 |
| 20-06-2025 | 32.6 |
| 19-06-2025 | 32.32 |
| 18-06-2025 | 32.48 |
| 17-06-2025 | 32.555 |
| 16-06-2025 | 32.648 |
| 13-06-2025 | 32.335 |
| 12-06-2025 | 32.512 |
| 11-06-2025 | 32.831 |
| 10-06-2025 | 32.804 |
| 09-06-2025 | 32.811 |
| 06-06-2025 | 32.585 |
| 05-06-2025 | 32.229 |
| 04-06-2025 | 32.103 |
| 03-06-2025 | 32.008 |
| 02-06-2025 | 32.159 |
| 31-05-2025 | 32.222 |
| 30-05-2025 | 32.223 |
| 29-05-2025 | 32.342 |
| 28-05-2025 | 32.278 |
| 27-05-2025 | 32.279 |
| 26-05-2025 | 32.368 |
| 23-05-2025 | 32.259 |
| 22-05-2025 | 31.985 |
| 21-05-2025 | 32.106 |
| 20-05-2025 | 31.931 |
| 19-05-2025 | 32.264 |
| 16-05-2025 | 32.314 |
| 15-05-2025 | 32.251 |
| 14-05-2025 | 31.84 |
| 13-05-2025 | 31.641 |
| 12-05-2025 | 31.809 |
| 09-05-2025 | 30.795 |
| 08-05-2025 | 31.068 |
| 07-05-2025 | 31.322 |
| 06-05-2025 | 31.208 |
| 05-05-2025 | 31.489 |
| 02-05-2025 | 31.369 |
| 30-04-2025 | 31.451 |
| 29-04-2025 | 31.473 |
| 28-04-2025 | 31.501 |
| 25-04-2025 | 31.192 |
| 24-04-2025 | 31.53 |
| 23-04-2025 | 31.562 |
| 22-04-2025 | 31.398 |
| 21-04-2025 | 31.333 |
| 17-04-2025 | 30.97 |
| 16-04-2025 | 30.504 |
| 15-04-2025 | 30.317 |
| 11-04-2025 | 29.566 |
| 09-04-2025 | 29.103 |
| 08-04-2025 | 29.266 |
| 07-04-2025 | 28.795 |
| 04-04-2025 | 29.668 |
| 03-04-2025 | 30.259 |
| 02-04-2025 | 30.33 |
| 01-04-2025 | 30.137 |
| 31-03-2025 | 30.45 |
| 28-03-2025 | 30.453 |
| 27-03-2025 | 30.52 |
| 26-03-2025 | 30.365 |
| 25-03-2025 | 30.618 |
| 24-03-2025 | 33.032 |
| 21-03-2025 | 32.73 |
| 20-03-2025 | 32.47 |
| 19-03-2025 | 32.175 |
| 18-03-2025 | 31.942 |
| 17-03-2025 | 31.42 |
| 13-03-2025 | 31.198 |
| 12-03-2025 | 31.298 |
| 11-03-2025 | 31.321 |
| 10-03-2025 | 31.423 |
| 07-03-2025 | 31.69 |
| 06-03-2025 | 31.611 |
| 05-03-2025 | 31.279 |
| 04-03-2025 | 30.881 |
| 03-03-2025 | 30.9 |
| 28-02-2025 | 30.951 |
| 27-02-2025 | 31.553 |
| 25-02-2025 | 31.592 |
| 24-02-2025 | 31.68 |
| 21-02-2025 | 31.935 |
| 20-02-2025 | 32.102 |
| 19-02-2025 | 32.026 |
| 18-02-2025 | 31.955 |
| 17-02-2025 | 31.959 |
| 14-02-2025 | 31.906 |
| 13-02-2025 | 32.244 |
| 12-02-2025 | 32.246 |
| 11-02-2025 | 32.355 |
| 10-02-2025 | 32.932 |
| 07-02-2025 | 33.214 |
| 06-02-2025 | 33.29 |
| 05-02-2025 | 33.275 |
| 04-02-2025 | 33.273 |
| 03-02-2025 | 32.829 |
| 31-01-2025 | 32.988 |
| 30-01-2025 | 32.682 |
| 29-01-2025 | 32.484 |
| 28-01-2025 | 32.116 |
| 27-01-2025 | 32.037 |
| 24-01-2025 | 32.579 |
| 23-01-2025 | 32.859 |
| 22-01-2025 | 32.795 |
| 21-01-2025 | 32.771 |
| 20-01-2025 | 33.216 |
| 17-01-2025 | 33.062 |
| 16-01-2025 | 33.104 |
| 15-01-2025 | 32.883 |
| 14-01-2025 | 32.852 |
| 13-01-2025 | 32.662 |
| 10-01-2025 | 33.345 |
| 09-01-2025 | 33.646 |
| 08-01-2025 | 33.92 |
| 07-01-2025 | 34.074 |
| 06-01-2025 | 33.967 |
| 03-01-2025 | 34.601 |
| 02-01-2025 | 34.713 |
| 01-01-2025 | 34.28 |
| 31-12-2024 | 34.141 |
| 30-12-2024 | 34.02 |
| 27-12-2024 | 34.205 |
| 26-12-2024 | 34.185 |
| 24-12-2024 | 34.189 |
| 23-12-2024 | 34.22 |
| 20-12-2024 | 34.094 |
| 19-12-2024 | 34.621 |
| 18-12-2024 | 34.815 |
| 17-12-2024 | 34.981 |
| 16-12-2024 | 35.386 |
| 13-12-2024 | 35.425 |
| 12-12-2024 | 35.325 |
| 11-12-2024 | 35.468 |
| 10-12-2024 | 35.476 |
| 09-12-2024 | 35.42 |
| 06-12-2024 | 35.453 |
| 05-12-2024 | 35.434 |
| 04-12-2024 | 35.269 |
| 03-12-2024 | 35.09 |
| 02-12-2024 | 34.738 |
| 30-11-2024 | 34.608 |
| 29-11-2024 | 34.609 |
| 28-11-2024 | 34.38 |
| 27-11-2024 | 34.662 |
| 26-11-2024 | 34.571 |
| 25-11-2024 | 34.577 |
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