| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 42.6329 |
| 30-10-2025 | 42.6184 |
| 29-10-2025 | 42.6039 |
| 28-10-2025 | 42.5949 |
| 27-10-2025 | 42.7433 |
| 24-10-2025 | 42.6165 |
| 23-10-2025 | 42.6849 |
| 20-10-2025 | 42.8009 |
| 17-10-2025 | 42.7185 |
| 16-10-2025 | 42.7747 |
| 15-10-2025 | 42.4112 |
| 14-10-2025 | 41.7502 |
| 13-10-2025 | 42.1331 |
| 10-10-2025 | 42.1748 |
| 09-10-2025 | 41.89 |
| 08-10-2025 | 41.5286 |
| 07-10-2025 | 41.7179 |
| 06-10-2025 | 41.6289 |
| 03-10-2025 | 41.2482 |
| 01-10-2025 | 40.9103 |
| 30-09-2025 | 40.6305 |
| 29-09-2025 | 40.7035 |
| 26-09-2025 | 40.6848 |
| 25-09-2025 | 41.4893 |
| 24-09-2025 | 41.6994 |
| 23-09-2025 | 42.0119 |
| 22-09-2025 | 42.2945 |
| 19-09-2025 | 42.7234 |
| 18-09-2025 | 42.7845 |
| 17-09-2025 | 42.776 |
| 16-09-2025 | 42.5717 |
| 15-09-2025 | 42.2841 |
| 12-09-2025 | 42.2664 |
| 11-09-2025 | 41.9091 |
| 10-09-2025 | 42.0086 |
| 09-09-2025 | 41.4382 |
| 08-09-2025 | 41.2614 |
| 05-09-2025 | 41.1113 |
| 04-09-2025 | 41.1797 |
| 03-09-2025 | 41.2028 |
| 02-09-2025 | 41.0819 |
| 01-09-2025 | 40.9201 |
| 29-08-2025 | 40.1564 |
| 28-08-2025 | 40.1773 |
| 26-08-2025 | 40.6915 |
| 25-08-2025 | 41.1548 |
| 22-08-2025 | 41.0499 |
| 21-08-2025 | 41.1289 |
| 20-08-2025 | 41.3363 |
| 19-08-2025 | 41.0711 |
| 18-08-2025 | 40.9508 |
| 14-08-2025 | 40.5459 |
| 13-08-2025 | 40.5441 |
| 12-08-2025 | 40.1887 |
| 11-08-2025 | 40.4891 |
| 08-08-2025 | 40.2979 |
| 07-08-2025 | 40.9703 |
| 06-08-2025 | 40.8802 |
| 05-08-2025 | 41.3723 |
| 04-08-2025 | 41.4234 |
| 01-08-2025 | 40.877 |
| 31-07-2025 | 41.2137 |
| 30-07-2025 | 41.3714 |
| 29-07-2025 | 41.1876 |
| 28-07-2025 | 40.9141 |
| 25-07-2025 | 41.3564 |
| 24-07-2025 | 42.0535 |
| 23-07-2025 | 42.7842 |
| 22-07-2025 | 42.7542 |
| 21-07-2025 | 42.883 |
| 18-07-2025 | 42.6611 |
| 17-07-2025 | 42.9665 |
| 16-07-2025 | 43.0909 |
| 15-07-2025 | 43.0967 |
| 14-07-2025 | 42.7748 |
| 11-07-2025 | 42.7768 |
| 10-07-2025 | 43.2556 |
| 09-07-2025 | 43.5577 |
| 08-07-2025 | 43.4537 |
| 07-07-2025 | 43.6318 |
| 04-07-2025 | 43.6261 |
| 03-07-2025 | 43.6104 |
| 02-07-2025 | 43.5065 |
| 01-07-2025 | 43.7905 |
| 30-06-2025 | 44.0336 |
| 27-06-2025 | 43.7737 |
| 26-06-2025 | 43.6705 |
| 25-06-2025 | 43.6147 |
| 24-06-2025 | 43.5296 |
| 23-06-2025 | 43.4189 |
| 20-06-2025 | 43.1521 |
| 19-06-2025 | 42.6077 |
| 18-06-2025 | 43.092 |
| 17-06-2025 | 43.2868 |
| 16-06-2025 | 43.1776 |
| 13-06-2025 | 42.8101 |
| 12-06-2025 | 42.8572 |
| 11-06-2025 | 43.4959 |
| 10-06-2025 | 43.6153 |
| 09-06-2025 | 43.4786 |
| 06-06-2025 | 43.0109 |
| 05-06-2025 | 42.9195 |
| 04-06-2025 | 42.5239 |
| 03-06-2025 | 42.2964 |
| 02-06-2025 | 42.3558 |
| 30-05-2025 | 42.2756 |
| 29-05-2025 | 42.6751 |
| 28-05-2025 | 42.5013 |
| 27-05-2025 | 42.4628 |
| 26-05-2025 | 42.4627 |
| 23-05-2025 | 42.1101 |
| 22-05-2025 | 41.9582 |
| 21-05-2025 | 42.1592 |
| 20-05-2025 | 41.7416 |
| 19-05-2025 | 42.2745 |
| 16-05-2025 | 42.3125 |
| 15-05-2025 | 41.6812 |
| 14-05-2025 | 41.0239 |
| 13-05-2025 | 40.5952 |
| 12-05-2025 | 40.4653 |
| 09-05-2025 | 38.8361 |
| 08-05-2025 | 38.8404 |
| 07-05-2025 | 39.2741 |
| 06-05-2025 | 39.1944 |
| 05-05-2025 | 39.9308 |
| 02-05-2025 | 39.2773 |
| 30-04-2025 | 39.4399 |
| 29-04-2025 | 39.9738 |
| 28-04-2025 | 39.5145 |
| 25-04-2025 | 39.0404 |
| 24-04-2025 | 39.7694 |
| 23-04-2025 | 39.9047 |
| 22-04-2025 | 39.1317 |
| 21-04-2025 | 38.7958 |
| 17-04-2025 | 37.9347 |
| 16-04-2025 | 37.615 |
| 15-04-2025 | 37.4476 |
| 11-04-2025 | 36.3308 |
| 09-04-2025 | 35.3739 |
| 08-04-2025 | 35.6641 |
| 07-04-2025 | 35.0149 |
| 04-04-2025 | 36.3955 |
| 03-04-2025 | 37.7276 |
| 02-04-2025 | 38.1144 |
| 01-04-2025 | 37.7676 |
| 31-03-2025 | 38.3233 |
| 28-03-2025 | 38.324 |
| 27-03-2025 | 38.5712 |
| 26-03-2025 | 38.2894 |
| 25-03-2025 | 38.2415 |
| 24-03-2025 | 38.5957 |
| 21-03-2025 | 38.0314 |
| 20-03-2025 | 37.7554 |
| 19-03-2025 | 37.6024 |
| 18-03-2025 | 37.062 |
| 17-03-2025 | 36.1106 |
| 13-03-2025 | 35.8939 |
| 12-03-2025 | 35.8718 |
| 11-03-2025 | 36.189 |
| 10-03-2025 | 35.9668 |
| 07-03-2025 | 36.7471 |
| 06-03-2025 | 36.7885 |
| 05-03-2025 | 36.5896 |
| 04-03-2025 | 35.6687 |
| 03-03-2025 | 35.5826 |
| 28-02-2025 | 35.2723 |
| 27-02-2025 | 36.0669 |
| 25-02-2025 | 36.9204 |
| 24-02-2025 | 37.1997 |
| 21-02-2025 | 37.3623 |
| 20-02-2025 | 37.7636 |
| 19-02-2025 | 37.4031 |
| 18-02-2025 | 37.0367 |
| 17-02-2025 | 37.1764 |
| 14-02-2025 | 37.2972 |
| 13-02-2025 | 38.1202 |
| 12-02-2025 | 38.4355 |
| 11-02-2025 | 38.5363 |
| 10-02-2025 | 39.4749 |
| 07-02-2025 | 40.202 |
| 06-02-2025 | 40.1695 |
| 05-02-2025 | 40.6983 |
| 04-02-2025 | 40.1634 |
| 03-02-2025 | 39.6125 |
| 01-02-2025 | 40.2737 |
| 31-01-2025 | 40.4334 |
| 30-01-2025 | 39.7704 |
| 29-01-2025 | 39.9702 |
| 28-01-2025 | 38.8942 |
| 27-01-2025 | 39.5758 |
| 24-01-2025 | 40.9491 |
| 23-01-2025 | 41.4703 |
| 22-01-2025 | 40.6476 |
| 21-01-2025 | 41.2282 |
| 20-01-2025 | 42.4897 |
| 17-01-2025 | 42.2703 |
| 16-01-2025 | 42.1096 |
| 15-01-2025 | 41.8766 |
| 14-01-2025 | 41.6275 |
| 13-01-2025 | 41.5817 |
| 10-01-2025 | 43.2233 |
| 09-01-2025 | 43.5935 |
| 08-01-2025 | 43.9886 |
| 07-01-2025 | 44.7083 |
| 06-01-2025 | 44.5304 |
| 03-01-2025 | 45.5205 |
| 02-01-2025 | 45.8473 |
| 01-01-2025 | 45.2573 |
| 31-12-2024 | 45.0469 |
| 30-12-2024 | 45.035 |
| 27-12-2024 | 45.7472 |
| 26-12-2024 | 45.8957 |
| 24-12-2024 | 45.5802 |
| 23-12-2024 | 45.6551 |
| 20-12-2024 | 45.6737 |
| 19-12-2024 | 46.9087 |
| 18-12-2024 | 47.3034 |
| 17-12-2024 | 47.862 |
| 16-12-2024 | 48.3844 |
| 13-12-2024 | 47.9535 |
| 12-12-2024 | 48.0805 |
| 11-12-2024 | 48.3632 |
| 10-12-2024 | 48.1906 |
| 09-12-2024 | 48.1161 |
| 06-12-2024 | 47.8554 |
| 05-12-2024 | 47.5286 |
| 04-12-2024 | 47.3027 |
| 03-12-2024 | 47.1307 |
| 02-12-2024 | 46.8516 |
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