| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 45.3554 |
| 23-10-2025 | 45.4129 |
| 20-10-2025 | 45.4143 |
| 17-10-2025 | 45.334 |
| 16-10-2025 | 45.3054 |
| 15-10-2025 | 45.2482 |
| 14-10-2025 | 45.1258 |
| 13-10-2025 | 45.1588 |
| 10-10-2025 | 45.1264 |
| 09-10-2025 | 45.0621 |
| 08-10-2025 | 45.0333 |
| 07-10-2025 | 45.0419 |
| 06-10-2025 | 44.9861 |
| 03-10-2025 | 44.8775 |
| 01-10-2025 | 44.7902 |
| 30-09-2025 | 44.6431 |
| 29-09-2025 | 44.6692 |
| 26-09-2025 | 44.638 |
| 25-09-2025 | 44.7837 |
| 24-09-2025 | 44.8248 |
| 23-09-2025 | 44.8854 |
| 22-09-2025 | 44.8995 |
| 19-09-2025 | 44.9586 |
| 18-09-2025 | 44.9547 |
| 17-09-2025 | 44.9491 |
| 16-09-2025 | 44.8809 |
| 15-09-2025 | 44.824 |
| 12-09-2025 | 44.807 |
| 11-09-2025 | 44.7618 |
| 10-09-2025 | 44.7678 |
| 09-09-2025 | 44.7111 |
| 05-09-2025 | 44.6695 |
| 04-09-2025 | 44.6389 |
| 03-09-2025 | 44.568 |
| 02-09-2025 | 44.4471 |
| 01-09-2025 | 44.4592 |
| 29-08-2025 | 44.3686 |
| 28-08-2025 | 44.4637 |
| 26-08-2025 | 44.4886 |
| 25-08-2025 | 44.672 |
| 22-08-2025 | 44.6975 |
| 21-08-2025 | 44.741 |
| 20-08-2025 | 44.725 |
| 19-08-2025 | 44.6287 |
| 18-08-2025 | 44.6145 |
| 14-08-2025 | 44.5797 |
| 13-08-2025 | 44.4974 |
| 12-08-2025 | 44.4478 |
| 11-08-2025 | 44.4957 |
| 08-08-2025 | 44.5193 |
| 07-08-2025 | 44.6054 |
| 06-08-2025 | 44.5565 |
| 05-08-2025 | 44.7481 |
| 04-08-2025 | 44.7765 |
| 01-08-2025 | 44.6478 |
| 31-07-2025 | 44.7241 |
| 30-07-2025 | 44.7456 |
| 29-07-2025 | 44.7279 |
| 28-07-2025 | 44.697 |
| 25-07-2025 | 44.8041 |
| 24-07-2025 | 45.0098 |
| 23-07-2025 | 45.0848 |
| 22-07-2025 | 45.0436 |
| 21-07-2025 | 45.0302 |
| 18-07-2025 | 44.9463 |
| 17-07-2025 | 44.9521 |
| 16-07-2025 | 44.9608 |
| 15-07-2025 | 44.9424 |
| 14-07-2025 | 44.8917 |
| 11-07-2025 | 44.8634 |
| 10-07-2025 | 44.8941 |
| 09-07-2025 | 44.9458 |
| 08-07-2025 | 44.9407 |
| 07-07-2025 | 44.9133 |
| 04-07-2025 | 44.9097 |
| 03-07-2025 | 44.8932 |
| 02-07-2025 | 44.9208 |
| 01-07-2025 | 44.8876 |
| 30-06-2025 | 44.8595 |
| 27-06-2025 | 44.8466 |
| 26-06-2025 | 44.8229 |
| 25-06-2025 | 44.7467 |
| 24-06-2025 | 44.6845 |
| 23-06-2025 | 44.6023 |
| 20-06-2025 | 44.5799 |
| 19-06-2025 | 44.4588 |
| 18-06-2025 | 44.5838 |
| 17-06-2025 | 44.5898 |
| 16-06-2025 | 44.5871 |
| 13-06-2025 | 44.4584 |
| 12-06-2025 | 44.5444 |
| 11-06-2025 | 44.6849 |
| 10-06-2025 | 44.7342 |
| 09-06-2025 | 44.8251 |
| 06-06-2025 | 44.8159 |
| 05-06-2025 | 44.7753 |
| 04-06-2025 | 44.7238 |
| 03-06-2025 | 44.6895 |
| 02-06-2025 | 44.7201 |
| 30-05-2025 | 44.7254 |
| 29-05-2025 | 44.7216 |
| 28-05-2025 | 44.6896 |
| 27-05-2025 | 44.6599 |
| 26-05-2025 | 44.6621 |
| 23-05-2025 | 44.6096 |
| 22-05-2025 | 44.5301 |
| 21-05-2025 | 44.5978 |
| 20-05-2025 | 44.4909 |
| 19-05-2025 | 44.5847 |
| 16-05-2025 | 44.6015 |
| 15-05-2025 | 44.5116 |
| 14-05-2025 | 44.3977 |
| 13-05-2025 | 44.2557 |
| 09-05-2025 | 43.7992 |
| 08-05-2025 | 43.9179 |
| 07-05-2025 | 44.0861 |
| 06-05-2025 | 44.0023 |
| 05-05-2025 | 44.1591 |
| 02-05-2025 | 44.0617 |
| 30-04-2025 | 44.035 |
| 29-04-2025 | 44.0992 |
| 28-04-2025 | 44.026 |
| 25-04-2025 | 43.9274 |
| 24-04-2025 | 44.0903 |
| 23-04-2025 | 44.1048 |
| 22-04-2025 | 44.0388 |
| 21-04-2025 | 43.9764 |
| 17-04-2025 | 43.7733 |
| 16-04-2025 | 43.5956 |
| 15-04-2025 | 43.5251 |
| 11-04-2025 | 43.2237 |
| 09-04-2025 | 42.9499 |
| 08-04-2025 | 42.9862 |
| 07-04-2025 | 42.814 |
| 04-04-2025 | 43.1601 |
| 03-04-2025 | 43.3303 |
| 02-04-2025 | 43.3383 |
| 31-03-2025 | 43.2505 |
| 28-03-2025 | 43.2393 |
| 27-03-2025 | 43.2323 |
| 26-03-2025 | 43.1111 |
| 25-03-2025 | 43.1661 |
| 24-03-2025 | 43.2312 |
| 21-03-2025 | 43.0856 |
| 20-03-2025 | 42.956 |
| 19-03-2025 | 42.8558 |
| 18-03-2025 | 42.7265 |
| 17-03-2025 | 42.5229 |
| 13-03-2025 | 42.4521 |
| 12-03-2025 | 42.4741 |
| 11-03-2025 | 42.5026 |
| 10-03-2025 | 42.4527 |
| 07-03-2025 | 42.54 |
| 06-03-2025 | 42.5722 |
| 05-03-2025 | 42.4645 |
| 04-03-2025 | 42.3053 |
| 03-03-2025 | 42.256 |
| 28-02-2025 | 42.232 |
| 27-02-2025 | 42.4036 |
| 25-02-2025 | 42.4877 |
| 24-02-2025 | 42.4937 |
| 21-02-2025 | 42.5871 |
| 20-02-2025 | 42.6587 |
| 18-02-2025 | 42.4819 |
| 17-02-2025 | 42.5035 |
| 14-02-2025 | 42.521 |
| 13-02-2025 | 42.7203 |
| 12-02-2025 | 42.7152 |
| 11-02-2025 | 42.7309 |
| 10-02-2025 | 42.9243 |
| 07-02-2025 | 43.1229 |
| 06-02-2025 | 43.1188 |
| 05-02-2025 | 43.155 |
| 04-02-2025 | 43.0712 |
| 03-02-2025 | 42.9255 |
| 31-01-2025 | 42.907 |
| 30-01-2025 | 42.7781 |
| 29-01-2025 | 42.7285 |
| 28-01-2025 | 42.5154 |
| 27-01-2025 | 42.5497 |
| 24-01-2025 | 42.7406 |
| 23-01-2025 | 42.8594 |
| 22-01-2025 | 42.7743 |
| 21-01-2025 | 42.8207 |
| 20-01-2025 | 43.0175 |
| 17-01-2025 | 42.9828 |
| 16-01-2025 | 43.0127 |
| 15-01-2025 | 42.8817 |
| 14-01-2025 | 42.8409 |
| 13-01-2025 | 42.7495 |
| 10-01-2025 | 43.1058 |
| 09-01-2025 | 43.2295 |
| 08-01-2025 | 43.3303 |
| 07-01-2025 | 43.4274 |
| 06-01-2025 | 43.3733 |
| 03-01-2025 | 43.5673 |
| 02-01-2025 | 43.6035 |
| 01-01-2025 | 43.4413 |
| 31-12-2024 | 43.4082 |
| 30-12-2024 | 43.4129 |
| 27-12-2024 | 43.4044 |
| 26-12-2024 | 43.3636 |
| 24-12-2024 | 43.3223 |
| 23-12-2024 | 43.2922 |
| 20-12-2024 | 43.2466 |
| 19-12-2024 | 43.426 |
| 18-12-2024 | 43.5374 |
| 17-12-2024 | 43.5482 |
| 16-12-2024 | 43.6013 |
| 13-12-2024 | 43.5596 |
| 12-12-2024 | 43.5392 |
| 11-12-2024 | 43.6018 |
| 10-12-2024 | 43.562 |
| 09-12-2024 | 43.5332 |
| 06-12-2024 | 43.5117 |
| 05-12-2024 | 43.5342 |
| 04-12-2024 | 43.4354 |
| 03-12-2024 | 43.3742 |
| 02-12-2024 | 43.281 |
| 29-11-2024 | 43.1372 |
| 28-11-2024 | 43.0298 |
| 27-11-2024 | 43.1228 |
| 26-11-2024 | 43.0487 |
| 25-11-2024 | 43.0158 |
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