| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 27.3396 |
| 03-11-2025 | 27.3295 |
| 31-10-2025 | 27.314 |
| 30-10-2025 | 27.3007 |
| 29-10-2025 | 27.3113 |
| 28-10-2025 | 27.3061 |
| 27-10-2025 | 27.2982 |
| 24-10-2025 | 27.2916 |
| 23-10-2025 | 27.286 |
| 20-10-2025 | 27.2946 |
| 17-10-2025 | 27.2825 |
| 16-10-2025 | 27.2741 |
| 15-10-2025 | 27.2724 |
| 14-10-2025 | 27.254 |
| 13-10-2025 | 27.2491 |
| 10-10-2025 | 27.2266 |
| 09-10-2025 | 27.2305 |
| 08-10-2025 | 27.2327 |
| 07-10-2025 | 27.2221 |
| 06-10-2025 | 27.2124 |
| 03-10-2025 | 27.1963 |
| 01-10-2025 | 27.1741 |
| 30-09-2025 | 27.1387 |
| 29-09-2025 | 27.1334 |
| 26-09-2025 | 27.138 |
| 25-09-2025 | 27.1395 |
| 24-09-2025 | 27.1358 |
| 23-09-2025 | 27.1354 |
| 22-09-2025 | 27.1238 |
| 19-09-2025 | 27.1037 |
| 18-09-2025 | 27.1018 |
| 17-09-2025 | 27.1044 |
| 16-09-2025 | 27.0845 |
| 15-09-2025 | 27.0857 |
| 12-09-2025 | 27.0775 |
| 11-09-2025 | 27.0796 |
| 10-09-2025 | 27.0722 |
| 09-09-2025 | 27.0665 |
| 05-09-2025 | 27.0504 |
| 04-09-2025 | 27.0299 |
| 03-09-2025 | 27.0166 |
| 02-09-2025 | 27.0017 |
| 01-09-2025 | 26.9937 |
| 29-08-2025 | 26.9872 |
| 28-08-2025 | 27.0131 |
| 26-08-2025 | 26.9691 |
| 25-08-2025 | 26.9834 |
| 22-08-2025 | 26.9857 |
| 21-08-2025 | 26.9886 |
| 20-08-2025 | 26.9846 |
| 19-08-2025 | 26.9737 |
| 18-08-2025 | 26.9791 |
| 14-08-2025 | 26.9767 |
| 13-08-2025 | 26.9569 |
| 12-08-2025 | 26.9611 |
| 11-08-2025 | 26.9793 |
| 08-08-2025 | 26.9854 |
| 07-08-2025 | 26.982 |
| 06-08-2025 | 26.9714 |
| 05-08-2025 | 26.9983 |
| 04-08-2025 | 26.9916 |
| 01-08-2025 | 26.9661 |
| 31-07-2025 | 26.9576 |
| 30-07-2025 | 26.9516 |
| 29-07-2025 | 26.9469 |
| 28-07-2025 | 26.949 |
| 25-07-2025 | 26.9388 |
| 24-07-2025 | 26.951 |
| 23-07-2025 | 26.9514 |
| 22-07-2025 | 26.9422 |
| 21-07-2025 | 26.9351 |
| 18-07-2025 | 26.9191 |
| 17-07-2025 | 26.9123 |
| 16-07-2025 | 26.9 |
| 15-07-2025 | 26.9 |
| 14-07-2025 | 26.8955 |
| 11-07-2025 | 26.8848 |
| 10-07-2025 | 26.8843 |
| 09-07-2025 | 26.8826 |
| 08-07-2025 | 26.8841 |
| 07-07-2025 | 26.8811 |
| 04-07-2025 | 26.8669 |
| 03-07-2025 | 26.8635 |
| 02-07-2025 | 26.85 |
| 01-07-2025 | 26.8231 |
| 30-06-2025 | 26.8047 |
| 27-06-2025 | 26.7944 |
| 26-06-2025 | 26.7941 |
| 25-06-2025 | 26.7913 |
| 24-06-2025 | 26.7958 |
| 23-06-2025 | 26.7761 |
| 20-06-2025 | 26.7784 |
| 19-06-2025 | 26.7856 |
| 18-06-2025 | 26.7941 |
| 17-06-2025 | 26.7957 |
| 16-06-2025 | 26.7629 |
| 13-06-2025 | 26.7524 |
| 12-06-2025 | 26.7677 |
| 11-06-2025 | 26.7779 |
| 10-06-2025 | 26.8027 |
| 09-06-2025 | 26.8469 |
| 06-06-2025 | 26.8534 |
| 05-06-2025 | 26.7839 |
| 04-06-2025 | 26.7718 |
| 03-06-2025 | 26.7663 |
| 02-06-2025 | 26.7558 |
| 30-05-2025 | 26.7417 |
| 29-05-2025 | 26.7493 |
| 28-05-2025 | 26.7498 |
| 27-05-2025 | 26.7383 |
| 26-05-2025 | 26.7334 |
| 23-05-2025 | 26.7191 |
| 22-05-2025 | 26.7112 |
| 21-05-2025 | 26.7157 |
| 20-05-2025 | 26.6877 |
| 19-05-2025 | 26.6692 |
| 16-05-2025 | 26.6542 |
| 15-05-2025 | 26.6207 |
| 14-05-2025 | 26.6066 |
| 13-05-2025 | 26.574 |
| 09-05-2025 | 26.5113 |
| 08-05-2025 | 26.519 |
| 07-05-2025 | 26.555 |
| 06-05-2025 | 26.5372 |
| 05-05-2025 | 26.5506 |
| 02-05-2025 | 26.5246 |
| 30-04-2025 | 26.5137 |
| 29-04-2025 | 26.5212 |
| 28-04-2025 | 26.4919 |
| 25-04-2025 | 26.4921 |
| 24-04-2025 | 26.5115 |
| 23-04-2025 | 26.505 |
| 22-04-2025 | 26.5013 |
| 21-04-2025 | 26.4924 |
| 17-04-2025 | 26.447 |
| 16-04-2025 | 26.4242 |
| 15-04-2025 | 26.4048 |
| 11-04-2025 | 26.3751 |
| 09-04-2025 | 26.3584 |
| 08-04-2025 | 26.3324 |
| 07-04-2025 | 26.3213 |
| 04-04-2025 | 26.3173 |
| 03-04-2025 | 26.2974 |
| 02-04-2025 | 26.2879 |
| 31-03-2025 | 26.2096 |
| 28-03-2025 | 26.1985 |
| 27-03-2025 | 26.1605 |
| 26-03-2025 | 26.1461 |
| 25-03-2025 | 26.1221 |
| 24-03-2025 | 26.1212 |
| 21-03-2025 | 26.1033 |
| 20-03-2025 | 26.0867 |
| 19-03-2025 | 26.0641 |
| 18-03-2025 | 26.0504 |
| 17-03-2025 | 26.0353 |
| 13-03-2025 | 26.0143 |
| 12-03-2025 | 26.0144 |
| 11-03-2025 | 26.0065 |
| 10-03-2025 | 25.9989 |
| 07-03-2025 | 25.9922 |
| 06-03-2025 | 25.9866 |
| 05-03-2025 | 25.9668 |
| 04-03-2025 | 25.953 |
| 03-03-2025 | 25.9566 |
| 28-02-2025 | 25.949 |
| 27-02-2025 | 25.9512 |
| 25-02-2025 | 25.9469 |
| 24-02-2025 | 25.9436 |
| 21-02-2025 | 25.9307 |
| 20-02-2025 | 25.9272 |
| 18-02-2025 | 25.9236 |
| 17-02-2025 | 25.916 |
| 14-02-2025 | 25.902 |
| 13-02-2025 | 25.8972 |
| 12-02-2025 | 25.8954 |
| 11-02-2025 | 25.8955 |
| 10-02-2025 | 25.8871 |
| 07-02-2025 | 25.8872 |
| 06-02-2025 | 25.9054 |
| 05-02-2025 | 25.8885 |
| 04-02-2025 | 25.8769 |
| 03-02-2025 | 25.872 |
| 31-01-2025 | 25.8462 |
| 30-01-2025 | 25.8487 |
| 29-01-2025 | 25.8439 |
| 28-01-2025 | 25.8388 |
| 27-01-2025 | 25.8326 |
| 24-01-2025 | 25.7976 |
| 23-01-2025 | 25.7864 |
| 22-01-2025 | 25.791 |
| 21-01-2025 | 25.7817 |
| 20-01-2025 | 25.7672 |
| 17-01-2025 | 25.75 |
| 16-01-2025 | 25.7519 |
| 15-01-2025 | 25.7182 |
| 14-01-2025 | 25.7053 |
| 13-01-2025 | 25.697 |
| 10-01-2025 | 25.7221 |
| 09-01-2025 | 25.7189 |
| 08-01-2025 | 25.715 |
| 07-01-2025 | 25.7221 |
| 06-01-2025 | 25.7077 |
| 03-01-2025 | 25.6886 |
| 02-01-2025 | 25.6823 |
| 01-01-2025 | 25.6824 |
| 31-12-2024 | 25.6863 |
| 30-12-2024 | 25.6687 |
| 27-12-2024 | 25.6524 |
| 26-12-2024 | 25.6467 |
| 24-12-2024 | 25.6432 |
| 23-12-2024 | 25.6437 |
| 20-12-2024 | 25.626 |
| 19-12-2024 | 25.6289 |
| 18-12-2024 | 25.6382 |
| 17-12-2024 | 25.6316 |
| 16-12-2024 | 25.632 |
| 13-12-2024 | 25.6209 |
| 12-12-2024 | 25.6212 |
| 11-12-2024 | 25.6249 |
| 10-12-2024 | 25.6247 |
| 09-12-2024 | 25.6155 |
| 06-12-2024 | 25.6017 |
| 05-12-2024 | 25.6092 |
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