| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 58.41 |
| 17-10-2025 | 57.85 |
| 16-10-2025 | 57.88 |
| 15-10-2025 | 57.69 |
| 14-10-2025 | 57.17 |
| 13-10-2025 | 57.51 |
| 10-10-2025 | 57.71 |
| 09-10-2025 | 57.52 |
| 08-10-2025 | 57.02 |
| 07-10-2025 | 57.39 |
| 06-10-2025 | 57.45 |
| 03-10-2025 | 57.45 |
| 01-10-2025 | 56.79 |
| 30-09-2025 | 56.32 |
| 29-09-2025 | 56.46 |
| 26-09-2025 | 56.51 |
| 25-09-2025 | 57.2 |
| 24-09-2025 | 57.66 |
| 23-09-2025 | 58.01 |
| 22-09-2025 | 57.97 |
| 19-09-2025 | 58.17 |
| 18-09-2025 | 58.05 |
| 17-09-2025 | 58.08 |
| 16-09-2025 | 57.78 |
| 15-09-2025 | 57.34 |
| 12-09-2025 | 57.04 |
| 11-09-2025 | 56.8 |
| 10-09-2025 | 56.75 |
| 09-09-2025 | 56.63 |
| 08-09-2025 | 56.51 |
| 05-09-2025 | 56.36 |
| 04-09-2025 | 56.05 |
| 03-09-2025 | 56.5 |
| 02-09-2025 | 56.06 |
| 01-09-2025 | 55.63 |
| 29-08-2025 | 54.87 |
| 28-08-2025 | 55.21 |
| 26-08-2025 | 55.49 |
| 25-08-2025 | 56.34 |
| 22-08-2025 | 56.2 |
| 21-08-2025 | 56.24 |
| 20-08-2025 | 56.2 |
| 19-08-2025 | 56.13 |
| 18-08-2025 | 55.45 |
| 14-08-2025 | 54.75 |
| 13-08-2025 | 54.92 |
| 12-08-2025 | 54.6 |
| 11-08-2025 | 54.43 |
| 08-08-2025 | 54.38 |
| 07-08-2025 | 55.23 |
| 06-08-2025 | 55.23 |
| 05-08-2025 | 55.79 |
| 04-08-2025 | 56.09 |
| 01-08-2025 | 55.74 |
| 31-07-2025 | 56.5 |
| 30-07-2025 | 56.87 |
| 29-07-2025 | 56.77 |
| 28-07-2025 | 56.35 |
| 25-07-2025 | 56.72 |
| 24-07-2025 | 57.55 |
| 23-07-2025 | 57.78 |
| 22-07-2025 | 57.74 |
| 21-07-2025 | 58.07 |
| 18-07-2025 | 58.11 |
| 17-07-2025 | 58.36 |
| 16-07-2025 | 58.29 |
| 15-07-2025 | 58.16 |
| 14-07-2025 | 57.5 |
| 11-07-2025 | 57.23 |
| 10-07-2025 | 57.73 |
| 09-07-2025 | 57.56 |
| 08-07-2025 | 57.5 |
| 07-07-2025 | 57.56 |
| 04-07-2025 | 57.68 |
| 03-07-2025 | 57.57 |
| 02-07-2025 | 57.36 |
| 01-07-2025 | 57.43 |
| 30-06-2025 | 57.18 |
| 27-06-2025 | 56.99 |
| 26-06-2025 | 56.76 |
| 25-06-2025 | 56.36 |
| 24-06-2025 | 55.73 |
| 23-06-2025 | 55.49 |
| 20-06-2025 | 55.56 |
| 19-06-2025 | 55.15 |
| 18-06-2025 | 55.94 |
| 17-06-2025 | 56.11 |
| 16-06-2025 | 56.35 |
| 13-06-2025 | 55.91 |
| 12-06-2025 | 56.05 |
| 11-06-2025 | 56.56 |
| 10-06-2025 | 56.33 |
| 09-06-2025 | 56.07 |
| 06-06-2025 | 55.41 |
| 05-06-2025 | 55.25 |
| 04-06-2025 | 54.95 |
| 03-06-2025 | 54.62 |
| 02-06-2025 | 54.37 |
| 30-05-2025 | 54.76 |
| 29-05-2025 | 54.97 |
| 28-05-2025 | 54.47 |
| 27-05-2025 | 54.47 |
| 26-05-2025 | 54.3 |
| 23-05-2025 | 53.95 |
| 22-05-2025 | 53.75 |
| 21-05-2025 | 53.95 |
| 20-05-2025 | 53.4 |
| 19-05-2025 | 54.16 |
| 16-05-2025 | 53.76 |
| 15-05-2025 | 53.6 |
| 14-05-2025 | 53.17 |
| 13-05-2025 | 52.38 |
| 12-05-2025 | 52.17 |
| 09-05-2025 | 50.16 |
| 08-05-2025 | 50.11 |
| 07-05-2025 | 50.53 |
| 06-05-2025 | 50.21 |
| 05-05-2025 | 51.08 |
| 02-05-2025 | 50.52 |
| 30-04-2025 | 50.86 |
| 29-04-2025 | 51.27 |
| 28-04-2025 | 51.44 |
| 25-04-2025 | 50.96 |
| 24-04-2025 | 51.88 |
| 23-04-2025 | 51.82 |
| 22-04-2025 | 51.4 |
| 21-04-2025 | 51.3 |
| 17-04-2025 | 50.54 |
| 16-04-2025 | 50.23 |
| 15-04-2025 | 49.88 |
| 11-04-2025 | 48.43 |
| 09-04-2025 | 47.13 |
| 08-04-2025 | 47.7 |
| 07-04-2025 | 46.6 |
| 04-04-2025 | 48.74 |
| 03-04-2025 | 50.63 |
| 02-04-2025 | 50.66 |
| 01-04-2025 | 50.25 |
| 31-03-2025 | 50.4 |
| 28-03-2025 | 50.41 |
| 27-03-2025 | 50.63 |
| 26-03-2025 | 50.24 |
| 25-03-2025 | 50.81 |
| 24-03-2025 | 51.5 |
| 21-03-2025 | 50.68 |
| 20-03-2025 | 49.84 |
| 19-03-2025 | 49.37 |
| 18-03-2025 | 48.47 |
| 17-03-2025 | 47.12 |
| 13-03-2025 | 47.23 |
| 12-03-2025 | 47.57 |
| 11-03-2025 | 47.74 |
| 10-03-2025 | 47.82 |
| 07-03-2025 | 48.72 |
| 06-03-2025 | 48.24 |
| 05-03-2025 | 47.38 |
| 04-03-2025 | 45.86 |
| 03-03-2025 | 45.42 |
| 28-02-2025 | 45.8 |
| 27-02-2025 | 46.95 |
| 25-02-2025 | 47.7 |
| 24-02-2025 | 48.01 |
| 21-02-2025 | 48.75 |
| 20-02-2025 | 49.02 |
| 19-02-2025 | 48.41 |
| 18-02-2025 | 47.83 |
| 17-02-2025 | 47.97 |
| 14-02-2025 | 48.14 |
| 13-02-2025 | 49.78 |
| 12-02-2025 | 49.9 |
| 11-02-2025 | 49.64 |
| 10-02-2025 | 51.16 |
| 07-02-2025 | 52.61 |
| 06-02-2025 | 52.83 |
| 05-02-2025 | 52.92 |
| 04-02-2025 | 52.39 |
| 03-02-2025 | 51.25 |
| 31-01-2025 | 52.52 |
| 30-01-2025 | 51.38 |
| 29-01-2025 | 50.97 |
| 28-01-2025 | 49.69 |
| 27-01-2025 | 50.27 |
| 24-01-2025 | 51.7 |
| 23-01-2025 | 52.71 |
| 22-01-2025 | 52.37 |
| 21-01-2025 | 53.27 |
| 20-01-2025 | 54.19 |
| 17-01-2025 | 54.15 |
| 16-01-2025 | 53.84 |
| 15-01-2025 | 53.07 |
| 14-01-2025 | 52.51 |
| 13-01-2025 | 51.18 |
| 10-01-2025 | 53.0 |
| 09-01-2025 | 54.03 |
| 08-01-2025 | 54.77 |
| 07-01-2025 | 55.18 |
| 06-01-2025 | 54.44 |
| 03-01-2025 | 56.14 |
| 02-01-2025 | 56.07 |
| 01-01-2025 | 55.53 |
| 31-12-2024 | 55.18 |
| 30-12-2024 | 54.78 |
| 27-12-2024 | 55.65 |
| 26-12-2024 | 55.69 |
| 24-12-2024 | 55.82 |
| 23-12-2024 | 55.73 |
| 20-12-2024 | 55.99 |
| 19-12-2024 | 57.05 |
| 18-12-2024 | 57.42 |
| 17-12-2024 | 57.96 |
| 16-12-2024 | 58.52 |
| 13-12-2024 | 58.25 |
| 12-12-2024 | 58.15 |
| 11-12-2024 | 58.79 |
| 10-12-2024 | 58.45 |
| 09-12-2024 | 58.5 |
| 06-12-2024 | 58.31 |
| 05-12-2024 | 57.94 |
| 04-12-2024 | 57.92 |
| 03-12-2024 | 57.49 |
| 02-12-2024 | 56.92 |
| 29-11-2024 | 56.58 |
| 28-11-2024 | 56.35 |
| 27-11-2024 | 56.59 |
| 26-11-2024 | 56.01 |
| 25-11-2024 | 55.9 |
| 22-11-2024 | 54.74 |
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