| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 32.4949 |
| 23-10-2025 | 32.645 |
| 20-10-2025 | 32.6977 |
| 17-10-2025 | 32.7472 |
| 16-10-2025 | 32.5124 |
| 15-10-2025 | 32.2102 |
| 14-10-2025 | 31.9611 |
| 13-10-2025 | 32.0122 |
| 10-10-2025 | 32.1124 |
| 09-10-2025 | 32.0151 |
| 08-10-2025 | 31.9968 |
| 07-10-2025 | 32.0966 |
| 06-10-2025 | 32.0675 |
| 03-10-2025 | 32.0226 |
| 01-10-2025 | 31.9656 |
| 30-09-2025 | 31.8686 |
| 29-09-2025 | 31.9215 |
| 26-09-2025 | 31.8844 |
| 25-09-2025 | 32.3195 |
| 24-09-2025 | 32.5112 |
| 23-09-2025 | 32.6228 |
| 22-09-2025 | 32.8482 |
| 19-09-2025 | 33.0233 |
| 18-09-2025 | 33.0563 |
| 17-09-2025 | 32.9703 |
| 16-09-2025 | 32.9748 |
| 15-09-2025 | 32.7576 |
| 12-09-2025 | 32.8071 |
| 11-09-2025 | 32.8573 |
| 10-09-2025 | 32.8382 |
| 09-09-2025 | 32.9276 |
| 08-09-2025 | 32.8798 |
| 05-09-2025 | 32.7955 |
| 04-09-2025 | 32.7794 |
| 03-09-2025 | 32.4609 |
| 02-09-2025 | 32.3335 |
| 01-09-2025 | 32.2148 |
| 29-08-2025 | 31.8758 |
| 28-08-2025 | 31.8438 |
| 26-08-2025 | 32.0634 |
| 25-08-2025 | 32.1838 |
| 22-08-2025 | 32.1147 |
| 21-08-2025 | 32.2355 |
| 20-08-2025 | 32.3364 |
| 19-08-2025 | 32.0208 |
| 18-08-2025 | 31.7159 |
| 14-08-2025 | 30.9942 |
| 13-08-2025 | 31.0602 |
| 12-08-2025 | 30.911 |
| 11-08-2025 | 30.9205 |
| 08-08-2025 | 30.7425 |
| 07-08-2025 | 31.1119 |
| 06-08-2025 | 31.0917 |
| 05-08-2025 | 31.2831 |
| 04-08-2025 | 31.2793 |
| 01-08-2025 | 31.1047 |
| 31-07-2025 | 31.1715 |
| 30-07-2025 | 31.1108 |
| 29-07-2025 | 30.9272 |
| 28-07-2025 | 30.811 |
| 25-07-2025 | 31.0549 |
| 24-07-2025 | 31.239 |
| 23-07-2025 | 31.4252 |
| 22-07-2025 | 31.3267 |
| 21-07-2025 | 31.3513 |
| 18-07-2025 | 31.3579 |
| 17-07-2025 | 31.5426 |
| 16-07-2025 | 31.4555 |
| 15-07-2025 | 31.4046 |
| 14-07-2025 | 31.195 |
| 11-07-2025 | 31.1094 |
| 10-07-2025 | 31.3555 |
| 09-07-2025 | 31.4843 |
| 08-07-2025 | 31.3758 |
| 07-07-2025 | 31.4528 |
| 04-07-2025 | 31.2468 |
| 03-07-2025 | 31.3087 |
| 02-07-2025 | 31.2677 |
| 01-07-2025 | 31.327 |
| 30-06-2025 | 31.3719 |
| 27-06-2025 | 31.3955 |
| 26-06-2025 | 31.44 |
| 25-06-2025 | 31.2542 |
| 24-06-2025 | 30.9054 |
| 23-06-2025 | 30.8171 |
| 20-06-2025 | 30.8622 |
| 19-06-2025 | 30.5353 |
| 18-06-2025 | 30.6238 |
| 17-06-2025 | 30.5996 |
| 16-06-2025 | 30.696 |
| 13-06-2025 | 30.487 |
| 12-06-2025 | 30.612 |
| 11-06-2025 | 30.9855 |
| 10-06-2025 | 31.0502 |
| 09-06-2025 | 31.0632 |
| 06-06-2025 | 30.9434 |
| 05-06-2025 | 30.734 |
| 04-06-2025 | 30.7069 |
| 03-06-2025 | 30.5889 |
| 02-06-2025 | 30.6641 |
| 30-05-2025 | 30.531 |
| 29-05-2025 | 30.7147 |
| 28-05-2025 | 30.6596 |
| 27-05-2025 | 30.8251 |
| 26-05-2025 | 30.929 |
| 23-05-2025 | 30.7806 |
| 22-05-2025 | 30.5898 |
| 21-05-2025 | 30.8113 |
| 20-05-2025 | 30.6373 |
| 19-05-2025 | 31.094 |
| 16-05-2025 | 31.051 |
| 15-05-2025 | 30.9643 |
| 14-05-2025 | 30.72 |
| 13-05-2025 | 30.5886 |
| 12-05-2025 | 30.8224 |
| 09-05-2025 | 30.0441 |
| 08-05-2025 | 30.1732 |
| 07-05-2025 | 30.624 |
| 06-05-2025 | 30.487 |
| 05-05-2025 | 30.6723 |
| 02-05-2025 | 30.2783 |
| 30-04-2025 | 30.5641 |
| 29-04-2025 | 30.5924 |
| 28-04-2025 | 30.6618 |
| 25-04-2025 | 30.4649 |
| 24-04-2025 | 31.0081 |
| 23-04-2025 | 31.2238 |
| 22-04-2025 | 31.0913 |
| 21-04-2025 | 30.8105 |
| 17-04-2025 | 30.66 |
| 16-04-2025 | 30.3665 |
| 15-04-2025 | 30.1765 |
| 11-04-2025 | 29.6423 |
| 09-04-2025 | 29.2624 |
| 08-04-2025 | 29.2045 |
| 07-04-2025 | 28.634 |
| 04-04-2025 | 29.317 |
| 03-04-2025 | 29.6504 |
| 02-04-2025 | 29.6954 |
| 01-04-2025 | 29.2358 |
| 31-03-2025 | 29.3919 |
| 28-03-2025 | 29.396 |
| 27-03-2025 | 29.4971 |
| 26-03-2025 | 29.3736 |
| 25-03-2025 | 29.5146 |
| 24-03-2025 | 29.6723 |
| 21-03-2025 | 29.5738 |
| 20-03-2025 | 29.4303 |
| 19-03-2025 | 29.0639 |
| 18-03-2025 | 28.9109 |
| 17-03-2025 | 28.3811 |
| 13-03-2025 | 28.2608 |
| 12-03-2025 | 28.3662 |
| 11-03-2025 | 28.4196 |
| 10-03-2025 | 28.3238 |
| 07-03-2025 | 28.5338 |
| 06-03-2025 | 28.6099 |
| 05-03-2025 | 28.4635 |
| 04-03-2025 | 27.9382 |
| 03-03-2025 | 28.0267 |
| 28-02-2025 | 27.8256 |
| 27-02-2025 | 28.581 |
| 25-02-2025 | 28.8465 |
| 24-02-2025 | 28.769 |
| 21-02-2025 | 28.9075 |
| 20-02-2025 | 29.1749 |
| 19-02-2025 | 28.9745 |
| 18-02-2025 | 28.8517 |
| 17-02-2025 | 28.8978 |
| 14-02-2025 | 29.0731 |
| 13-02-2025 | 29.4353 |
| 12-02-2025 | 29.5304 |
| 11-02-2025 | 29.623 |
| 10-02-2025 | 30.3215 |
| 07-02-2025 | 30.7549 |
| 06-02-2025 | 30.6399 |
| 05-02-2025 | 31.153 |
| 04-02-2025 | 31.4336 |
| 03-02-2025 | 31.5735 |
| 31-01-2025 | 30.3535 |
| 30-01-2025 | 29.9831 |
| 29-01-2025 | 29.9852 |
| 28-01-2025 | 29.6274 |
| 27-01-2025 | 29.5872 |
| 24-01-2025 | 30.0357 |
| 23-01-2025 | 30.3099 |
| 22-01-2025 | 29.9931 |
| 21-01-2025 | 30.09 |
| 20-01-2025 | 30.6145 |
| 17-01-2025 | 30.6434 |
| 16-01-2025 | 30.5892 |
| 15-01-2025 | 30.6144 |
| 14-01-2025 | 30.436 |
| 13-01-2025 | 30.353 |
| 10-01-2025 | 31.3633 |
| 09-01-2025 | 31.6758 |
| 08-01-2025 | 31.7439 |
| 07-01-2025 | 31.8958 |
| 06-01-2025 | 31.9532 |
| 03-01-2025 | 32.661 |
| 02-01-2025 | 32.7001 |
| 01-01-2025 | 32.117 |
| 31-12-2024 | 31.8997 |
| 30-12-2024 | 31.8463 |
| 27-12-2024 | 31.7997 |
| 26-12-2024 | 31.7162 |
| 24-12-2024 | 31.7028 |
| 23-12-2024 | 31.5553 |
| 20-12-2024 | 31.4715 |
| 19-12-2024 | 32.0717 |
| 18-12-2024 | 32.2047 |
| 17-12-2024 | 32.2347 |
| 16-12-2024 | 32.5127 |
| 13-12-2024 | 32.4748 |
| 12-12-2024 | 32.2391 |
| 11-12-2024 | 32.5366 |
| 10-12-2024 | 32.3832 |
| 09-12-2024 | 32.3242 |
| 06-12-2024 | 32.6126 |
| 05-12-2024 | 32.463 |
| 04-12-2024 | 32.1826 |
| 03-12-2024 | 32.2082 |
| 02-12-2024 | 32.1124 |
| 29-11-2024 | 31.9167 |
| 28-11-2024 | 31.69 |
| 27-11-2024 | 31.9283 |
| 26-11-2024 | 31.6945 |
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