| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 59.6031 |
| 24-10-2025 | 59.5731 |
| 23-10-2025 | 59.5429 |
| 20-10-2025 | 59.448 |
| 17-10-2025 | 59.4039 |
| 16-10-2025 | 59.3351 |
| 15-10-2025 | 59.2368 |
| 14-10-2025 | 59.1629 |
| 13-10-2025 | 59.2137 |
| 10-10-2025 | 59.2274 |
| 09-10-2025 | 59.1541 |
| 08-10-2025 | 59.1206 |
| 07-10-2025 | 59.1672 |
| 06-10-2025 | 59.1472 |
| 03-10-2025 | 59.0819 |
| 01-10-2025 | 58.9874 |
| 30-09-2025 | 58.8199 |
| 29-09-2025 | 58.8353 |
| 26-09-2025 | 58.8414 |
| 25-09-2025 | 58.9716 |
| 24-09-2025 | 59.047 |
| 23-09-2025 | 59.1293 |
| 22-09-2025 | 59.0914 |
| 19-09-2025 | 59.1177 |
| 18-09-2025 | 59.0947 |
| 17-09-2025 | 59.0995 |
| 16-09-2025 | 59.0661 |
| 15-09-2025 | 58.9769 |
| 12-09-2025 | 58.9651 |
| 11-09-2025 | 58.9216 |
| 10-09-2025 | 58.884 |
| 09-09-2025 | 58.8219 |
| 05-09-2025 | 58.7512 |
| 04-09-2025 | 58.7006 |
| 03-09-2025 | 58.6393 |
| 02-09-2025 | 58.5902 |
| 01-09-2025 | 58.5919 |
| 29-08-2025 | 58.5014 |
| 28-08-2025 | 58.5843 |
| 26-08-2025 | 58.5611 |
| 25-08-2025 | 58.7093 |
| 22-08-2025 | 58.7307 |
| 21-08-2025 | 58.795 |
| 20-08-2025 | 58.7997 |
| 19-08-2025 | 58.771 |
| 18-08-2025 | 58.742 |
| 14-08-2025 | 58.7217 |
| 13-08-2025 | 58.6473 |
| 12-08-2025 | 58.5901 |
| 11-08-2025 | 58.6414 |
| 08-08-2025 | 58.6611 |
| 07-08-2025 | 58.7574 |
| 06-08-2025 | 58.7411 |
| 05-08-2025 | 58.8933 |
| 04-08-2025 | 58.9287 |
| 01-08-2025 | 58.7933 |
| 31-07-2025 | 58.8821 |
| 30-07-2025 | 58.9365 |
| 29-07-2025 | 58.94 |
| 28-07-2025 | 58.8984 |
| 25-07-2025 | 58.9586 |
| 24-07-2025 | 59.0479 |
| 23-07-2025 | 59.0752 |
| 22-07-2025 | 59.0334 |
| 21-07-2025 | 59.0611 |
| 18-07-2025 | 58.9828 |
| 17-07-2025 | 59.0262 |
| 16-07-2025 | 59.008 |
| 15-07-2025 | 59.0111 |
| 14-07-2025 | 58.9539 |
| 11-07-2025 | 58.9127 |
| 10-07-2025 | 58.9263 |
| 09-07-2025 | 58.9436 |
| 08-07-2025 | 58.9694 |
| 07-07-2025 | 58.9539 |
| 04-07-2025 | 58.9297 |
| 03-07-2025 | 58.8865 |
| 02-07-2025 | 58.8652 |
| 01-07-2025 | 58.8653 |
| 30-06-2025 | 58.8291 |
| 27-06-2025 | 58.7942 |
| 26-06-2025 | 58.8096 |
| 25-06-2025 | 58.7384 |
| 24-06-2025 | 58.7342 |
| 23-06-2025 | 58.6419 |
| 20-06-2025 | 58.6474 |
| 19-06-2025 | 58.5773 |
| 18-06-2025 | 58.6821 |
| 17-06-2025 | 58.6758 |
| 16-06-2025 | 58.6826 |
| 13-06-2025 | 58.5673 |
| 12-06-2025 | 58.6031 |
| 11-06-2025 | 58.6914 |
| 10-06-2025 | 58.7326 |
| 09-06-2025 | 58.7776 |
| 06-06-2025 | 58.7816 |
| 05-06-2025 | 58.6611 |
| 04-06-2025 | 58.6074 |
| 03-06-2025 | 58.5889 |
| 02-06-2025 | 58.6244 |
| 30-05-2025 | 58.62 |
| 29-05-2025 | 58.6321 |
| 28-05-2025 | 58.6133 |
| 27-05-2025 | 58.5908 |
| 26-05-2025 | 58.6419 |
| 23-05-2025 | 58.5829 |
| 22-05-2025 | 58.4834 |
| 21-05-2025 | 58.5439 |
| 20-05-2025 | 58.4363 |
| 19-05-2025 | 58.4983 |
| 16-05-2025 | 58.4458 |
| 15-05-2025 | 58.3878 |
| 14-05-2025 | 58.2517 |
| 13-05-2025 | 58.1885 |
| 09-05-2025 | 57.8903 |
| 08-05-2025 | 57.9526 |
| 07-05-2025 | 58.0768 |
| 06-05-2025 | 57.9903 |
| 05-05-2025 | 58.0906 |
| 02-05-2025 | 57.9985 |
| 30-04-2025 | 58.0071 |
| 29-04-2025 | 58.0153 |
| 28-04-2025 | 57.9884 |
| 25-04-2025 | 57.9309 |
| 24-04-2025 | 58.0726 |
| 23-04-2025 | 58.0761 |
| 22-04-2025 | 58.0448 |
| 21-04-2025 | 57.9946 |
| 17-04-2025 | 57.7868 |
| 16-04-2025 | 57.6224 |
| 15-04-2025 | 57.4727 |
| 11-04-2025 | 57.116 |
| 09-04-2025 | 56.8783 |
| 08-04-2025 | 56.8834 |
| 07-04-2025 | 56.6482 |
| 04-04-2025 | 57.0862 |
| 03-04-2025 | 57.2589 |
| 02-04-2025 | 57.2787 |
| 31-03-2025 | 57.2253 |
| 28-03-2025 | 57.211 |
| 27-03-2025 | 57.1865 |
| 26-03-2025 | 57.1188 |
| 25-03-2025 | 57.2454 |
| 24-03-2025 | 57.3116 |
| 21-03-2025 | 57.0641 |
| 20-03-2025 | 56.8377 |
| 19-03-2025 | 56.6993 |
| 18-03-2025 | 56.6021 |
| 17-03-2025 | 56.3548 |
| 13-03-2025 | 56.2229 |
| 12-03-2025 | 56.2562 |
| 11-03-2025 | 56.231 |
| 10-03-2025 | 56.2049 |
| 07-03-2025 | 56.2771 |
| 06-03-2025 | 55.8654 |
| 05-03-2025 | 55.7157 |
| 04-03-2025 | 55.4795 |
| 03-03-2025 | 55.4906 |
| 28-02-2025 | 55.5379 |
| 27-02-2025 | 55.7692 |
| 25-02-2025 | 55.6556 |
| 24-02-2025 | 55.6354 |
| 21-02-2025 | 55.6883 |
| 20-02-2025 | 55.7716 |
| 18-02-2025 | 55.6238 |
| 17-02-2025 | 55.583 |
| 14-02-2025 | 55.5691 |
| 13-02-2025 | 55.7148 |
| 12-02-2025 | 55.6744 |
| 11-02-2025 | 55.7296 |
| 10-02-2025 | 55.9644 |
| 07-02-2025 | 56.1315 |
| 06-02-2025 | 56.1485 |
| 05-02-2025 | 56.1599 |
| 04-02-2025 | 56.1184 |
| 03-02-2025 | 55.9085 |
| 31-01-2025 | 55.9412 |
| 30-01-2025 | 55.7932 |
| 29-01-2025 | 55.6924 |
| 28-01-2025 | 55.5473 |
| 27-01-2025 | 55.484 |
| 24-01-2025 | 55.6202 |
| 23-01-2025 | 55.8125 |
| 22-01-2025 | 55.7382 |
| 21-01-2025 | 55.7374 |
| 20-01-2025 | 55.9435 |
| 17-01-2025 | 55.7846 |
| 16-01-2025 | 55.8514 |
| 15-01-2025 | 55.7009 |
| 14-01-2025 | 55.6724 |
| 13-01-2025 | 55.4703 |
| 10-01-2025 | 55.7853 |
| 09-01-2025 | 55.9598 |
| 08-01-2025 | 56.0731 |
| 07-01-2025 | 56.172 |
| 06-01-2025 | 56.1113 |
| 03-01-2025 | 56.3178 |
| 02-01-2025 | 56.3565 |
| 01-01-2025 | 56.1172 |
| 31-12-2024 | 56.0633 |
| 30-12-2024 | 56.013 |
| 27-12-2024 | 56.0293 |
| 26-12-2024 | 55.9885 |
| 24-12-2024 | 55.9493 |
| 23-12-2024 | 55.9668 |
| 20-12-2024 | 55.8718 |
| 19-12-2024 | 56.0671 |
| 18-12-2024 | 56.2246 |
| 17-12-2024 | 56.2975 |
| 16-12-2024 | 56.4393 |
| 13-12-2024 | 56.4077 |
| 12-12-2024 | 56.3419 |
| 11-12-2024 | 56.4431 |
| 10-12-2024 | 56.4159 |
| 09-12-2024 | 56.3249 |
| 06-12-2024 | 56.3029 |
| 05-12-2024 | 56.368 |
| 04-12-2024 | 56.3044 |
| 03-12-2024 | 56.229 |
| 02-12-2024 | 56.1462 |
| 29-11-2024 | 56.0178 |
| 28-11-2024 | 55.844 |
| 27-11-2024 | 56.0017 |
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