| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 26.7901 |
| 23-10-2025 | 26.8162 |
| 20-10-2025 | 26.8213 |
| 17-10-2025 | 26.7857 |
| 16-10-2025 | 26.8234 |
| 15-10-2025 | 26.6928 |
| 14-10-2025 | 26.3437 |
| 13-10-2025 | 26.4834 |
| 10-10-2025 | 26.5297 |
| 09-10-2025 | 26.4656 |
| 08-10-2025 | 26.3192 |
| 07-10-2025 | 26.5245 |
| 06-10-2025 | 26.4939 |
| 03-10-2025 | 26.4043 |
| 01-10-2025 | 26.3011 |
| 30-09-2025 | 26.2078 |
| 29-09-2025 | 26.2043 |
| 26-09-2025 | 25.9439 |
| 25-09-2025 | 26.3875 |
| 24-09-2025 | 26.5864 |
| 23-09-2025 | 26.9091 |
| 22-09-2025 | 27.0318 |
| 19-09-2025 | 26.9429 |
| 18-09-2025 | 26.788 |
| 17-09-2025 | 26.7162 |
| 16-09-2025 | 26.66 |
| 15-09-2025 | 26.5071 |
| 12-09-2025 | 26.3502 |
| 11-09-2025 | 26.266 |
| 10-09-2025 | 26.1818 |
| 09-09-2025 | 26.0692 |
| 08-09-2025 | 26.0337 |
| 05-09-2025 | 25.9283 |
| 04-09-2025 | 25.9525 |
| 03-09-2025 | 26.073 |
| 02-09-2025 | 25.9019 |
| 01-09-2025 | 25.7685 |
| 29-08-2025 | 25.4133 |
| 28-08-2025 | 25.4884 |
| 26-08-2025 | 25.8198 |
| 25-08-2025 | 26.1703 |
| 22-08-2025 | 26.0946 |
| 21-08-2025 | 26.2595 |
| 20-08-2025 | 26.3304 |
| 19-08-2025 | 26.2317 |
| 18-08-2025 | 26.0368 |
| 14-08-2025 | 25.69 |
| 13-08-2025 | 25.7294 |
| 12-08-2025 | 25.5702 |
| 11-08-2025 | 25.5937 |
| 08-08-2025 | 25.2986 |
| 07-08-2025 | 25.6148 |
| 06-08-2025 | 25.5548 |
| 05-08-2025 | 25.7784 |
| 04-08-2025 | 25.8352 |
| 01-08-2025 | 25.5449 |
| 31-07-2025 | 25.8832 |
| 30-07-2025 | 26.0033 |
| 29-07-2025 | 25.9821 |
| 28-07-2025 | 25.743 |
| 25-07-2025 | 25.8851 |
| 24-07-2025 | 26.2821 |
| 23-07-2025 | 26.3421 |
| 22-07-2025 | 26.297 |
| 21-07-2025 | 26.3932 |
| 18-07-2025 | 26.2865 |
| 17-07-2025 | 26.4706 |
| 16-07-2025 | 26.5322 |
| 15-07-2025 | 26.4776 |
| 14-07-2025 | 26.3081 |
| 11-07-2025 | 26.1861 |
| 10-07-2025 | 26.401 |
| 09-07-2025 | 26.461 |
| 08-07-2025 | 26.4771 |
| 07-07-2025 | 26.4802 |
| 04-07-2025 | 26.4361 |
| 03-07-2025 | 26.3397 |
| 02-07-2025 | 26.4838 |
| 01-07-2025 | 26.5612 |
| 30-06-2025 | 26.5878 |
| 27-06-2025 | 26.4772 |
| 26-06-2025 | 26.3162 |
| 25-06-2025 | 26.0771 |
| 24-06-2025 | 25.955 |
| 23-06-2025 | 25.7244 |
| 20-06-2025 | 25.7061 |
| 19-06-2025 | 25.3612 |
| 18-06-2025 | 25.7245 |
| 17-06-2025 | 25.8048 |
| 16-06-2025 | 25.9878 |
| 13-06-2025 | 25.7994 |
| 12-06-2025 | 26.0096 |
| 11-06-2025 | 26.4849 |
| 10-06-2025 | 26.5433 |
| 09-06-2025 | 26.5134 |
| 06-06-2025 | 26.1873 |
| 05-06-2025 | 25.8597 |
| 04-06-2025 | 25.7522 |
| 03-06-2025 | 25.6775 |
| 02-06-2025 | 25.8193 |
| 30-05-2025 | 25.7127 |
| 29-05-2025 | 25.841 |
| 28-05-2025 | 25.8038 |
| 27-05-2025 | 25.8789 |
| 26-05-2025 | 25.9491 |
| 23-05-2025 | 25.8433 |
| 22-05-2025 | 25.6913 |
| 21-05-2025 | 25.7772 |
| 20-05-2025 | 25.4796 |
| 19-05-2025 | 25.9572 |
| 16-05-2025 | 25.8323 |
| 15-05-2025 | 25.5045 |
| 14-05-2025 | 25.2409 |
| 13-05-2025 | 25.0583 |
| 12-05-2025 | 25.061 |
| 09-05-2025 | 24.0794 |
| 08-05-2025 | 24.1695 |
| 07-05-2025 | 24.6987 |
| 06-05-2025 | 24.5791 |
| 05-05-2025 | 25.1871 |
| 02-05-2025 | 24.8126 |
| 30-04-2025 | 24.8414 |
| 29-04-2025 | 24.9891 |
| 28-04-2025 | 25.0473 |
| 25-04-2025 | 24.767 |
| 24-04-2025 | 25.3778 |
| 23-04-2025 | 25.416 |
| 22-04-2025 | 25.2424 |
| 21-04-2025 | 25.1878 |
| 17-04-2025 | 24.7456 |
| 16-04-2025 | 24.5698 |
| 15-04-2025 | 24.4071 |
| 11-04-2025 | 23.6781 |
| 09-04-2025 | 23.3674 |
| 08-04-2025 | 23.4226 |
| 07-04-2025 | 22.9404 |
| 04-04-2025 | 23.6805 |
| 03-04-2025 | 24.3093 |
| 02-04-2025 | 24.3017 |
| 01-04-2025 | 24.0279 |
| 31-03-2025 | 24.2857 |
| 28-03-2025 | 24.2861 |
| 27-03-2025 | 24.4377 |
| 26-03-2025 | 24.0712 |
| 25-03-2025 | 24.1576 |
| 24-03-2025 | 24.5172 |
| 21-03-2025 | 24.217 |
| 20-03-2025 | 24.0053 |
| 19-03-2025 | 23.8684 |
| 18-03-2025 | 23.486 |
| 17-03-2025 | 22.8844 |
| 13-03-2025 | 22.7195 |
| 12-03-2025 | 22.8357 |
| 11-03-2025 | 22.8347 |
| 10-03-2025 | 22.719 |
| 07-03-2025 | 23.0584 |
| 06-03-2025 | 23.1594 |
| 05-03-2025 | 22.9012 |
| 04-03-2025 | 22.3343 |
| 03-03-2025 | 22.2115 |
| 28-02-2025 | 21.9875 |
| 27-02-2025 | 22.6373 |
| 25-02-2025 | 22.8471 |
| 24-02-2025 | 23.0163 |
| 21-02-2025 | 23.2911 |
| 20-02-2025 | 23.5113 |
| 19-02-2025 | 23.171 |
| 18-02-2025 | 22.8991 |
| 17-02-2025 | 22.8931 |
| 14-02-2025 | 22.9361 |
| 13-02-2025 | 23.4645 |
| 12-02-2025 | 23.4134 |
| 11-02-2025 | 23.4141 |
| 10-02-2025 | 24.0136 |
| 07-02-2025 | 24.4599 |
| 06-02-2025 | 24.4537 |
| 05-02-2025 | 24.6369 |
| 04-02-2025 | 24.4769 |
| 03-02-2025 | 24.1077 |
| 31-01-2025 | 24.2954 |
| 30-01-2025 | 23.9338 |
| 29-01-2025 | 23.9131 |
| 28-01-2025 | 23.4407 |
| 27-01-2025 | 23.3713 |
| 24-01-2025 | 24.0489 |
| 23-01-2025 | 24.4361 |
| 22-01-2025 | 24.1925 |
| 21-01-2025 | 24.3993 |
| 20-01-2025 | 25.0574 |
| 17-01-2025 | 25.0377 |
| 16-01-2025 | 24.85 |
| 15-01-2025 | 24.495 |
| 14-01-2025 | 24.2817 |
| 13-01-2025 | 23.6671 |
| 10-01-2025 | 24.7338 |
| 09-01-2025 | 25.2339 |
| 08-01-2025 | 25.5592 |
| 07-01-2025 | 25.7654 |
| 06-01-2025 | 25.788 |
| 03-01-2025 | 26.6324 |
| 02-01-2025 | 26.5987 |
| 01-01-2025 | 26.2708 |
| 31-12-2024 | 26.171 |
| 30-12-2024 | 26.2008 |
| 27-12-2024 | 26.437 |
| 26-12-2024 | 26.671 |
| 24-12-2024 | 26.5532 |
| 23-12-2024 | 26.5448 |
| 20-12-2024 | 26.474 |
| 19-12-2024 | 27.2132 |
| 18-12-2024 | 27.4536 |
| 17-12-2024 | 27.8147 |
| 16-12-2024 | 28.187 |
| 13-12-2024 | 28.1151 |
| 12-12-2024 | 28.1603 |
| 11-12-2024 | 28.2413 |
| 10-12-2024 | 28.1665 |
| 09-12-2024 | 28.0177 |
| 06-12-2024 | 28.1466 |
| 05-12-2024 | 27.9342 |
| 04-12-2024 | 27.8415 |
| 03-12-2024 | 27.7058 |
| 02-12-2024 | 27.4293 |
| 29-11-2024 | 27.262 |
| 28-11-2024 | 27.0805 |
| 27-11-2024 | 27.0546 |
| 26-11-2024 | 26.7998 |
| 25-11-2024 | 26.7312 |
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