| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 43.0359 |
| 23-10-2025 | 43.0298 |
| 20-10-2025 | 43.0142 |
| 17-10-2025 | 42.9956 |
| 16-10-2025 | 42.9869 |
| 15-10-2025 | 42.9813 |
| 14-10-2025 | 42.9699 |
| 13-10-2025 | 42.9669 |
| 10-10-2025 | 42.944 |
| 09-10-2025 | 42.935 |
| 08-10-2025 | 42.9337 |
| 07-10-2025 | 42.932 |
| 06-10-2025 | 42.9205 |
| 03-10-2025 | 42.8921 |
| 01-10-2025 | 42.8623 |
| 30-09-2025 | 42.8514 |
| 29-09-2025 | 42.8313 |
| 26-09-2025 | 42.8133 |
| 25-09-2025 | 42.8025 |
| 24-09-2025 | 42.7973 |
| 23-09-2025 | 42.7891 |
| 22-09-2025 | 42.7824 |
| 19-09-2025 | 42.7593 |
| 18-09-2025 | 42.7561 |
| 17-09-2025 | 42.7396 |
| 16-09-2025 | 42.7298 |
| 15-09-2025 | 42.7174 |
| 12-09-2025 | 42.6999 |
| 11-09-2025 | 42.697 |
| 10-09-2025 | 42.691 |
| 09-09-2025 | 42.6852 |
| 05-09-2025 | 42.6625 |
| 04-09-2025 | 42.6522 |
| 03-09-2025 | 42.6413 |
| 02-09-2025 | 42.6367 |
| 01-09-2025 | 42.6353 |
| 29-08-2025 | 42.6143 |
| 28-08-2025 | 42.6178 |
| 26-08-2025 | 42.591 |
| 25-08-2025 | 42.6029 |
| 22-08-2025 | 42.5884 |
| 21-08-2025 | 42.588 |
| 20-08-2025 | 42.5783 |
| 19-08-2025 | 42.5686 |
| 18-08-2025 | 42.5657 |
| 14-08-2025 | 42.5431 |
| 13-08-2025 | 42.5338 |
| 12-08-2025 | 42.5325 |
| 11-08-2025 | 42.539 |
| 08-08-2025 | 42.5244 |
| 07-08-2025 | 42.5195 |
| 06-08-2025 | 42.5119 |
| 05-08-2025 | 42.5255 |
| 04-08-2025 | 42.5143 |
| 01-08-2025 | 42.4899 |
| 31-07-2025 | 42.4793 |
| 30-07-2025 | 42.4705 |
| 29-07-2025 | 42.4617 |
| 28-07-2025 | 42.462 |
| 25-07-2025 | 42.4477 |
| 24-07-2025 | 42.4438 |
| 23-07-2025 | 42.4365 |
| 22-07-2025 | 42.4254 |
| 21-07-2025 | 42.4163 |
| 18-07-2025 | 42.4009 |
| 17-07-2025 | 42.3912 |
| 16-07-2025 | 42.3839 |
| 15-07-2025 | 42.38 |
| 14-07-2025 | 42.3725 |
| 11-07-2025 | 42.347 |
| 10-07-2025 | 42.3438 |
| 09-07-2025 | 42.3391 |
| 08-07-2025 | 42.3375 |
| 07-07-2025 | 42.3309 |
| 04-07-2025 | 42.3094 |
| 03-07-2025 | 42.3028 |
| 02-07-2025 | 42.2875 |
| 01-07-2025 | 42.2601 |
| 30-06-2025 | 42.2377 |
| 27-06-2025 | 42.2135 |
| 26-06-2025 | 42.2083 |
| 25-06-2025 | 42.2025 |
| 24-06-2025 | 42.2012 |
| 23-06-2025 | 42.1824 |
| 20-06-2025 | 42.1642 |
| 19-06-2025 | 42.1607 |
| 18-06-2025 | 42.1569 |
| 17-06-2025 | 42.1431 |
| 16-06-2025 | 42.1307 |
| 13-06-2025 | 42.1124 |
| 12-06-2025 | 42.1152 |
| 11-06-2025 | 42.124 |
| 10-06-2025 | 42.1391 |
| 09-06-2025 | 42.155 |
| 06-06-2025 | 42.1379 |
| 05-06-2025 | 42.0504 |
| 04-06-2025 | 42.0381 |
| 03-06-2025 | 42.0272 |
| 02-06-2025 | 42.0115 |
| 30-05-2025 | 41.9905 |
| 29-05-2025 | 41.9811 |
| 28-05-2025 | 41.9719 |
| 27-05-2025 | 41.9619 |
| 26-05-2025 | 41.9532 |
| 23-05-2025 | 41.9317 |
| 22-05-2025 | 41.9264 |
| 21-05-2025 | 41.9216 |
| 20-05-2025 | 41.8983 |
| 19-05-2025 | 41.8784 |
| 16-05-2025 | 41.8501 |
| 15-05-2025 | 41.8246 |
| 14-05-2025 | 41.8073 |
| 13-05-2025 | 41.7812 |
| 09-05-2025 | 41.7198 |
| 08-05-2025 | 41.7349 |
| 07-05-2025 | 41.7482 |
| 06-05-2025 | 41.7411 |
| 05-05-2025 | 41.7312 |
| 02-05-2025 | 41.701 |
| 30-04-2025 | 41.6815 |
| 29-04-2025 | 41.6853 |
| 28-04-2025 | 41.6742 |
| 25-04-2025 | 41.6558 |
| 24-04-2025 | 41.6546 |
| 23-04-2025 | 41.6449 |
| 22-04-2025 | 41.6326 |
| 21-04-2025 | 41.6189 |
| 17-04-2025 | 41.5702 |
| 16-04-2025 | 41.5567 |
| 15-04-2025 | 41.5452 |
| 11-04-2025 | 41.5099 |
| 09-04-2025 | 41.4818 |
| 08-04-2025 | 41.4512 |
| 07-04-2025 | 41.4446 |
| 04-04-2025 | 41.4254 |
| 03-04-2025 | 41.4139 |
| 02-04-2025 | 41.3819 |
| 31-03-2025 | 41.3036 |
| 28-03-2025 | 41.2826 |
| 27-03-2025 | 41.2432 |
| 26-03-2025 | 41.2175 |
| 25-03-2025 | 41.1954 |
| 24-03-2025 | 41.1882 |
| 21-03-2025 | 41.1482 |
| 20-03-2025 | 41.1231 |
| 19-03-2025 | 41.1055 |
| 18-03-2025 | 41.0902 |
| 17-03-2025 | 41.0704 |
| 13-03-2025 | 41.043 |
| 12-03-2025 | 41.0376 |
| 11-03-2025 | 41.0319 |
| 10-03-2025 | 41.0229 |
| 07-03-2025 | 41.0032 |
| 06-03-2025 | 40.9966 |
| 05-03-2025 | 40.9914 |
| 04-03-2025 | 40.988 |
| 03-03-2025 | 40.9824 |
| 28-02-2025 | 40.9657 |
| 27-02-2025 | 40.954 |
| 25-02-2025 | 40.9444 |
| 24-02-2025 | 40.9396 |
| 21-02-2025 | 40.9132 |
| 20-02-2025 | 40.9055 |
| 18-02-2025 | 40.8872 |
| 17-02-2025 | 40.8822 |
| 14-02-2025 | 40.8606 |
| 13-02-2025 | 40.8567 |
| 12-02-2025 | 40.8473 |
| 11-02-2025 | 40.8395 |
| 10-02-2025 | 40.8334 |
| 07-02-2025 | 40.8201 |
| 06-02-2025 | 40.8217 |
| 05-02-2025 | 40.8055 |
| 04-02-2025 | 40.7864 |
| 03-02-2025 | 40.7769 |
| 31-01-2025 | 40.7509 |
| 30-01-2025 | 40.7446 |
| 29-01-2025 | 40.7349 |
| 28-01-2025 | 40.7244 |
| 27-01-2025 | 40.7185 |
| 24-01-2025 | 40.6947 |
| 23-01-2025 | 40.6867 |
| 22-01-2025 | 40.679 |
| 21-01-2025 | 40.6753 |
| 20-01-2025 | 40.6668 |
| 17-01-2025 | 40.6427 |
| 16-01-2025 | 40.6333 |
| 15-01-2025 | 40.6143 |
| 14-01-2025 | 40.6011 |
| 13-01-2025 | 40.6008 |
| 10-01-2025 | 40.5918 |
| 09-01-2025 | 40.579 |
| 08-01-2025 | 40.584 |
| 07-01-2025 | 40.5826 |
| 06-01-2025 | 40.5827 |
| 03-01-2025 | 40.5619 |
| 02-01-2025 | 40.5569 |
| 01-01-2025 | 40.5476 |
| 31-12-2024 | 40.5375 |
| 30-12-2024 | 40.5115 |
| 27-12-2024 | 40.4878 |
| 26-12-2024 | 40.4733 |
| 24-12-2024 | 40.4577 |
| 23-12-2024 | 40.4522 |
| 20-12-2024 | 40.443 |
| 19-12-2024 | 40.4397 |
| 18-12-2024 | 40.4384 |
| 17-12-2024 | 40.431 |
| 16-12-2024 | 40.428 |
| 13-12-2024 | 40.4053 |
| 12-12-2024 | 40.4044 |
| 11-12-2024 | 40.4031 |
| 10-12-2024 | 40.3977 |
| 09-12-2024 | 40.3943 |
| 06-12-2024 | 40.3789 |
| 05-12-2024 | 40.3676 |
| 04-12-2024 | 40.3565 |
| 03-12-2024 | 40.3442 |
| 02-12-2024 | 40.3372 |
| 29-11-2024 | 40.3056 |
| 28-11-2024 | 40.2967 |
| 27-11-2024 | 40.2961 |
| 26-11-2024 | 40.2937 |
| 25-11-2024 | 40.2886 |
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