| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 23.4982 |
| 06-11-2025 | 23.4351 |
| 04-11-2025 | 23.6057 |
| 03-11-2025 | 23.6049 |
| 31-10-2025 | 23.5288 |
| 30-10-2025 | 23.6356 |
| 29-10-2025 | 23.53 |
| 28-10-2025 | 23.5133 |
| 27-10-2025 | 23.525 |
| 24-10-2025 | 23.3479 |
| 23-10-2025 | 23.4066 |
| 20-10-2025 | 23.3947 |
| 17-10-2025 | 23.2338 |
| 16-10-2025 | 23.1946 |
| 15-10-2025 | 23.0703 |
| 14-10-2025 | 22.8961 |
| 13-10-2025 | 23.0108 |
| 10-10-2025 | 23.0075 |
| 09-10-2025 | 22.8947 |
| 08-10-2025 | 22.813 |
| 07-10-2025 | 22.8815 |
| 06-10-2025 | 22.858 |
| 03-10-2025 | 22.7123 |
| 01-10-2025 | 22.605 |
| 30-09-2025 | 22.4624 |
| 29-09-2025 | 22.4704 |
| 26-09-2025 | 22.395 |
| 25-09-2025 | 22.6992 |
| 24-09-2025 | 22.7987 |
| 23-09-2025 | 22.9369 |
| 22-09-2025 | 23.0051 |
| 19-09-2025 | 23.1428 |
| 18-09-2025 | 23.1966 |
| 17-09-2025 | 23.1405 |
| 16-09-2025 | 23.0719 |
| 15-09-2025 | 22.9753 |
| 12-09-2025 | 22.9496 |
| 11-09-2025 | 22.9036 |
| 10-09-2025 | 22.8933 |
| 09-09-2025 | 22.7669 |
| 08-09-2025 | 22.6806 |
| 05-09-2025 | 22.6894 |
| 04-09-2025 | 22.7114 |
| 03-09-2025 | 22.7182 |
| 02-09-2025 | 22.5762 |
| 01-09-2025 | 22.599 |
| 29-08-2025 | 22.3976 |
| 28-08-2025 | 22.4685 |
| 26-08-2025 | 22.744 |
| 25-08-2025 | 22.9965 |
| 22-08-2025 | 22.9931 |
| 21-08-2025 | 23.0848 |
| 20-08-2025 | 23.0009 |
| 19-08-2025 | 22.8653 |
| 18-08-2025 | 22.786 |
| 14-08-2025 | 22.6119 |
| 13-08-2025 | 22.6045 |
| 12-08-2025 | 22.4567 |
| 11-08-2025 | 22.4526 |
| 08-08-2025 | 22.3106 |
| 07-08-2025 | 22.5177 |
| 06-08-2025 | 22.4666 |
| 05-08-2025 | 22.6232 |
| 04-08-2025 | 22.621 |
| 01-08-2025 | 22.4242 |
| 31-07-2025 | 22.6726 |
| 30-07-2025 | 22.7404 |
| 29-07-2025 | 22.6614 |
| 28-07-2025 | 22.5564 |
| 25-07-2025 | 22.7482 |
| 24-07-2025 | 23.0671 |
| 23-07-2025 | 23.1673 |
| 22-07-2025 | 23.0806 |
| 21-07-2025 | 23.0138 |
| 18-07-2025 | 22.861 |
| 17-07-2025 | 22.989 |
| 16-07-2025 | 23.034 |
| 15-07-2025 | 22.9872 |
| 14-07-2025 | 22.8452 |
| 11-07-2025 | 22.8059 |
| 10-07-2025 | 22.9648 |
| 09-07-2025 | 23.0571 |
| 08-07-2025 | 22.9938 |
| 07-07-2025 | 22.9307 |
| 04-07-2025 | 22.9544 |
| 03-07-2025 | 22.9121 |
| 02-07-2025 | 22.9807 |
| 01-07-2025 | 23.024 |
| 30-06-2025 | 23.0864 |
| 27-06-2025 | 23.0947 |
| 26-06-2025 | 23.0103 |
| 25-06-2025 | 22.8437 |
| 24-06-2025 | 22.6439 |
| 23-06-2025 | 22.5805 |
| 20-06-2025 | 22.5789 |
| 19-06-2025 | 22.3689 |
| 18-06-2025 | 22.5246 |
| 17-06-2025 | 22.5297 |
| 16-06-2025 | 22.5154 |
| 13-06-2025 | 22.3419 |
| 12-06-2025 | 22.4758 |
| 11-06-2025 | 22.7011 |
| 10-06-2025 | 22.7468 |
| 09-06-2025 | 22.7873 |
| 06-06-2025 | 22.6616 |
| 05-06-2025 | 22.5706 |
| 04-06-2025 | 22.4799 |
| 03-06-2025 | 22.3673 |
| 02-06-2025 | 22.4706 |
| 30-05-2025 | 22.4539 |
| 29-05-2025 | 22.4165 |
| 28-05-2025 | 22.323 |
| 27-05-2025 | 22.2896 |
| 26-05-2025 | 22.3126 |
| 23-05-2025 | 22.2189 |
| 22-05-2025 | 22.1107 |
| 21-05-2025 | 22.178 |
| 20-05-2025 | 22.062 |
| 19-05-2025 | 22.3417 |
| 16-05-2025 | 22.3831 |
| 15-05-2025 | 22.339 |
| 14-05-2025 | 22.1397 |
| 13-05-2025 | 21.9489 |
| 12-05-2025 | 22.0108 |
| 09-05-2025 | 21.2653 |
| 08-05-2025 | 21.4272 |
| 07-05-2025 | 21.6514 |
| 06-05-2025 | 21.5088 |
| 05-05-2025 | 21.8411 |
| 02-05-2025 | 21.7023 |
| 30-04-2025 | 21.6895 |
| 29-04-2025 | 21.7794 |
| 28-04-2025 | 21.7474 |
| 25-04-2025 | 21.5272 |
| 24-04-2025 | 21.8471 |
| 23-04-2025 | 21.8945 |
| 22-04-2025 | 21.8192 |
| 21-04-2025 | 21.7884 |
| 17-04-2025 | 21.538 |
| 16-04-2025 | 21.2916 |
| 15-04-2025 | 21.1841 |
| 11-04-2025 | 20.6413 |
| 09-04-2025 | 20.1792 |
| 08-04-2025 | 20.3016 |
| 07-04-2025 | 19.9287 |
| 04-04-2025 | 20.649 |
| 03-04-2025 | 21.0461 |
| 02-04-2025 | 21.0725 |
| 01-04-2025 | 20.8324 |
| 31-03-2025 | 21.0982 |
| 28-03-2025 | 21.1013 |
| 27-03-2025 | 23.2333 |
| 26-03-2025 | 23.0262 |
| 25-03-2025 | 23.2663 |
| 24-03-2025 | 23.4601 |
| 21-03-2025 | 23.1985 |
| 20-03-2025 | 22.9062 |
| 19-03-2025 | 22.7632 |
| 18-03-2025 | 22.5668 |
| 17-03-2025 | 22.0665 |
| 13-03-2025 | 21.9782 |
| 12-03-2025 | 22.0074 |
| 11-03-2025 | 22.0838 |
| 10-03-2025 | 22.0106 |
| 07-03-2025 | 22.2236 |
| 06-03-2025 | 22.2799 |
| 05-03-2025 | 22.0747 |
| 04-03-2025 | 21.7156 |
| 03-03-2025 | 21.5231 |
| 28-02-2025 | 21.5029 |
| 27-02-2025 | 21.9372 |
| 25-02-2025 | 22.1575 |
| 24-02-2025 | 22.2432 |
| 21-02-2025 | 22.4985 |
| 20-02-2025 | 22.6529 |
| 19-02-2025 | 22.4999 |
| 18-02-2025 | 22.3688 |
| 17-02-2025 | 22.3961 |
| 14-02-2025 | 22.4386 |
| 13-02-2025 | 22.9279 |
| 12-02-2025 | 22.9705 |
| 11-02-2025 | 22.9645 |
| 10-02-2025 | 23.4797 |
| 07-02-2025 | 23.8675 |
| 06-02-2025 | 23.8568 |
| 05-02-2025 | 23.9984 |
| 04-02-2025 | 23.8516 |
| 03-02-2025 | 23.4797 |
| 31-01-2025 | 23.5476 |
| 30-01-2025 | 23.2451 |
| 29-01-2025 | 23.1784 |
| 28-01-2025 | 22.7041 |
| 27-01-2025 | 22.8005 |
| 24-01-2025 | 23.3047 |
| 23-01-2025 | 23.6027 |
| 22-01-2025 | 23.406 |
| 21-01-2025 | 23.5357 |
| 20-01-2025 | 24.0274 |
| 17-01-2025 | 23.9766 |
| 16-01-2025 | 24.1002 |
| 15-01-2025 | 23.8466 |
| 14-01-2025 | 23.7676 |
| 13-01-2025 | 23.5304 |
| 10-01-2025 | 24.2845 |
| 09-01-2025 | 24.5784 |
| 08-01-2025 | 24.7595 |
| 07-01-2025 | 24.9924 |
| 06-01-2025 | 24.8591 |
| 03-01-2025 | 25.3678 |
| 02-01-2025 | 25.495 |
| 01-01-2025 | 25.1517 |
| 31-12-2024 | 25.0564 |
| 30-12-2024 | 25.0729 |
| 27-12-2024 | 25.1358 |
| 26-12-2024 | 25.0884 |
| 24-12-2024 | 25.0602 |
| 23-12-2024 | 25.0236 |
| 20-12-2024 | 24.9557 |
| 19-12-2024 | 25.435 |
| 18-12-2024 | 25.6345 |
| 17-12-2024 | 25.773 |
| 16-12-2024 | 25.8919 |
| 13-12-2024 | 25.8327 |
| 12-12-2024 | 25.81 |
| 11-12-2024 | 25.9888 |
| 10-12-2024 | 25.9139 |
| 09-12-2024 | 25.9079 |
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