| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 47.5204 |
| 20-10-2025 | 47.5313 |
| 17-10-2025 | 47.5003 |
| 16-10-2025 | 47.4913 |
| 15-10-2025 | 47.4851 |
| 14-10-2025 | 47.457 |
| 13-10-2025 | 47.4494 |
| 10-10-2025 | 47.4225 |
| 09-10-2025 | 47.4173 |
| 08-10-2025 | 47.4218 |
| 07-10-2025 | 47.4034 |
| 06-10-2025 | 47.3797 |
| 03-10-2025 | 47.3352 |
| 01-10-2025 | 47.2793 |
| 30-09-2025 | 47.2289 |
| 29-09-2025 | 47.2172 |
| 26-09-2025 | 47.2138 |
| 25-09-2025 | 47.2107 |
| 24-09-2025 | 47.1909 |
| 23-09-2025 | 47.2007 |
| 22-09-2025 | 47.1814 |
| 19-09-2025 | 47.1467 |
| 18-09-2025 | 47.1443 |
| 17-09-2025 | 47.14 |
| 16-09-2025 | 47.1124 |
| 15-09-2025 | 47.1164 |
| 12-09-2025 | 47.1018 |
| 11-09-2025 | 47.0931 |
| 10-09-2025 | 47.0789 |
| 09-09-2025 | 47.0701 |
| 05-09-2025 | 47.049 |
| 04-09-2025 | 47.0067 |
| 03-09-2025 | 46.9786 |
| 02-09-2025 | 46.968 |
| 01-09-2025 | 46.9645 |
| 29-08-2025 | 46.97 |
| 28-08-2025 | 46.9933 |
| 26-08-2025 | 46.947 |
| 25-08-2025 | 46.9904 |
| 22-08-2025 | 47.0124 |
| 21-08-2025 | 47.0176 |
| 20-08-2025 | 47.0086 |
| 19-08-2025 | 46.9767 |
| 18-08-2025 | 47.0114 |
| 14-08-2025 | 47.0215 |
| 13-08-2025 | 46.975 |
| 12-08-2025 | 47.0192 |
| 11-08-2025 | 47.054 |
| 08-08-2025 | 47.0646 |
| 07-08-2025 | 47.0555 |
| 06-08-2025 | 47.0322 |
| 05-08-2025 | 47.0954 |
| 04-08-2025 | 47.0984 |
| 01-08-2025 | 47.0271 |
| 31-07-2025 | 47.0177 |
| 30-07-2025 | 47.0126 |
| 29-07-2025 | 47.0126 |
| 28-07-2025 | 47.0129 |
| 25-07-2025 | 47.0018 |
| 24-07-2025 | 47.0277 |
| 23-07-2025 | 47.0272 |
| 22-07-2025 | 47.0102 |
| 21-07-2025 | 46.9971 |
| 18-07-2025 | 46.9763 |
| 17-07-2025 | 46.9526 |
| 16-07-2025 | 46.9326 |
| 15-07-2025 | 46.9248 |
| 14-07-2025 | 46.9133 |
| 11-07-2025 | 46.9051 |
| 10-07-2025 | 46.8971 |
| 09-07-2025 | 46.8971 |
| 08-07-2025 | 46.8981 |
| 07-07-2025 | 46.8985 |
| 04-07-2025 | 46.8675 |
| 03-07-2025 | 46.8644 |
| 02-07-2025 | 46.8313 |
| 01-07-2025 | 46.7993 |
| 30-06-2025 | 46.7595 |
| 27-06-2025 | 46.7319 |
| 26-06-2025 | 46.7426 |
| 25-06-2025 | 46.7451 |
| 24-06-2025 | 46.7644 |
| 23-06-2025 | 46.7058 |
| 20-06-2025 | 46.7057 |
| 19-06-2025 | 46.7263 |
| 18-06-2025 | 46.7536 |
| 17-06-2025 | 46.7423 |
| 16-06-2025 | 46.6911 |
| 13-06-2025 | 46.6533 |
| 12-06-2025 | 46.6787 |
| 11-06-2025 | 46.7119 |
| 10-06-2025 | 46.7284 |
| 09-06-2025 | 46.7755 |
| 06-06-2025 | 46.8232 |
| 05-06-2025 | 46.7108 |
| 04-06-2025 | 46.6894 |
| 03-06-2025 | 46.6875 |
| 02-06-2025 | 46.6675 |
| 30-05-2025 | 46.6454 |
| 29-05-2025 | 46.6568 |
| 28-05-2025 | 46.6484 |
| 27-05-2025 | 46.6369 |
| 26-05-2025 | 46.6269 |
| 23-05-2025 | 46.5966 |
| 22-05-2025 | 46.5965 |
| 21-05-2025 | 46.6029 |
| 20-05-2025 | 46.5455 |
| 19-05-2025 | 46.4996 |
| 16-05-2025 | 46.4701 |
| 15-05-2025 | 46.4113 |
| 14-05-2025 | 46.3619 |
| 13-05-2025 | 46.3025 |
| 09-05-2025 | 46.1799 |
| 08-05-2025 | 46.1944 |
| 07-05-2025 | 46.2555 |
| 06-05-2025 | 46.2401 |
| 05-05-2025 | 46.2458 |
| 02-05-2025 | 46.1993 |
| 30-04-2025 | 46.1837 |
| 29-04-2025 | 46.1894 |
| 28-04-2025 | 46.1461 |
| 25-04-2025 | 46.1341 |
| 24-04-2025 | 46.1582 |
| 23-04-2025 | 46.1593 |
| 22-04-2025 | 46.1411 |
| 21-04-2025 | 46.1183 |
| 17-04-2025 | 46.0487 |
| 16-04-2025 | 46.0056 |
| 15-04-2025 | 45.9599 |
| 11-04-2025 | 45.8974 |
| 09-04-2025 | 45.8439 |
| 08-04-2025 | 45.7927 |
| 07-04-2025 | 45.7921 |
| 04-04-2025 | 45.7849 |
| 03-04-2025 | 45.7561 |
| 02-04-2025 | 45.7164 |
| 31-03-2025 | 45.5681 |
| 28-03-2025 | 45.5469 |
| 27-03-2025 | 45.4874 |
| 26-03-2025 | 45.4248 |
| 25-03-2025 | 45.3882 |
| 24-03-2025 | 45.3734 |
| 21-03-2025 | 45.3404 |
| 20-03-2025 | 45.3089 |
| 19-03-2025 | 45.2721 |
| 18-03-2025 | 45.225 |
| 17-03-2025 | 45.2175 |
| 13-03-2025 | 45.1817 |
| 12-03-2025 | 45.1741 |
| 11-03-2025 | 45.1597 |
| 10-03-2025 | 45.1443 |
| 07-03-2025 | 45.1325 |
| 06-03-2025 | 45.1325 |
| 05-03-2025 | 45.1049 |
| 04-03-2025 | 45.0952 |
| 03-03-2025 | 45.0978 |
| 28-02-2025 | 45.0817 |
| 27-02-2025 | 45.0897 |
| 25-02-2025 | 45.0905 |
| 24-02-2025 | 45.0831 |
| 21-02-2025 | 45.0555 |
| 20-02-2025 | 45.0487 |
| 18-02-2025 | 45.044 |
| 17-02-2025 | 45.034 |
| 14-02-2025 | 45.0127 |
| 13-02-2025 | 44.9971 |
| 12-02-2025 | 44.9985 |
| 11-02-2025 | 45.0012 |
| 10-02-2025 | 44.9852 |
| 07-02-2025 | 44.9918 |
| 06-02-2025 | 45.0202 |
| 05-02-2025 | 44.9901 |
| 04-02-2025 | 44.9545 |
| 03-02-2025 | 44.9438 |
| 31-01-2025 | 44.8938 |
| 30-01-2025 | 44.8996 |
| 29-01-2025 | 44.8875 |
| 28-01-2025 | 44.8819 |
| 27-01-2025 | 44.8755 |
| 24-01-2025 | 44.8247 |
| 23-01-2025 | 44.8074 |
| 22-01-2025 | 44.8086 |
| 21-01-2025 | 44.7875 |
| 20-01-2025 | 44.7574 |
| 17-01-2025 | 44.7305 |
| 16-01-2025 | 44.728 |
| 15-01-2025 | 44.681 |
| 14-01-2025 | 44.6513 |
| 13-01-2025 | 44.6467 |
| 10-01-2025 | 44.6907 |
| 09-01-2025 | 44.6841 |
| 08-01-2025 | 44.6812 |
| 07-01-2025 | 44.688 |
| 06-01-2025 | 44.6648 |
| 03-01-2025 | 44.6343 |
| 02-01-2025 | 44.6194 |
| 01-01-2025 | 44.6193 |
| 31-12-2024 | 44.6192 |
| 30-12-2024 | 44.5956 |
| 27-12-2024 | 44.5687 |
| 26-12-2024 | 44.5542 |
| 24-12-2024 | 44.5459 |
| 23-12-2024 | 44.5449 |
| 20-12-2024 | 44.5232 |
| 19-12-2024 | 44.524 |
| 18-12-2024 | 44.5554 |
| 17-12-2024 | 44.5413 |
| 16-12-2024 | 44.5412 |
| 13-12-2024 | 44.5266 |
| 12-12-2024 | 44.5239 |
| 11-12-2024 | 44.5305 |
| 10-12-2024 | 44.5338 |
| 09-12-2024 | 44.5121 |
| 06-12-2024 | 44.4882 |
| 05-12-2024 | 44.518 |
| 04-12-2024 | 44.5059 |
| 03-12-2024 | 44.4674 |
| 02-12-2024 | 44.4561 |
| 29-11-2024 | 44.3889 |
| 28-11-2024 | 44.3402 |
| 27-11-2024 | 44.3337 |
| 26-11-2024 | 44.328 |
| 25-11-2024 | 44.3288 |
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