| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 31.1113 |
| 23-10-2025 | 31.1959 |
| 20-10-2025 | 31.1339 |
| 17-10-2025 | 31.0797 |
| 16-10-2025 | 31.1421 |
| 15-10-2025 | 30.8895 |
| 14-10-2025 | 30.7667 |
| 13-10-2025 | 30.8613 |
| 10-10-2025 | 30.9557 |
| 09-10-2025 | 30.9784 |
| 08-10-2025 | 30.8836 |
| 07-10-2025 | 31.2436 |
| 06-10-2025 | 31.1288 |
| 03-10-2025 | 31.0565 |
| 01-10-2025 | 30.9366 |
| 30-09-2025 | 30.645 |
| 29-09-2025 | 30.7084 |
| 26-09-2025 | 30.7422 |
| 25-09-2025 | 31.1567 |
| 24-09-2025 | 31.4068 |
| 23-09-2025 | 31.706 |
| 22-09-2025 | 31.6409 |
| 19-09-2025 | 31.9406 |
| 18-09-2025 | 32.0374 |
| 17-09-2025 | 31.9837 |
| 16-09-2025 | 31.8634 |
| 15-09-2025 | 31.578 |
| 12-09-2025 | 31.5844 |
| 11-09-2025 | 31.5403 |
| 10-09-2025 | 31.6222 |
| 09-09-2025 | 31.5728 |
| 08-09-2025 | 31.5394 |
| 05-09-2025 | 30.8535 |
| 04-09-2025 | 30.6637 |
| 03-09-2025 | 30.6975 |
| 02-09-2025 | 30.5778 |
| 01-09-2025 | 30.543 |
| 29-08-2025 | 29.8269 |
| 28-08-2025 | 29.9246 |
| 26-08-2025 | 30.1141 |
| 25-08-2025 | 30.3267 |
| 22-08-2025 | 30.1767 |
| 21-08-2025 | 30.2478 |
| 20-08-2025 | 30.3652 |
| 19-08-2025 | 30.3305 |
| 18-08-2025 | 29.7989 |
| 14-08-2025 | 29.0458 |
| 13-08-2025 | 29.028 |
| 12-08-2025 | 28.7714 |
| 11-08-2025 | 28.7376 |
| 08-08-2025 | 28.5841 |
| 07-08-2025 | 28.9323 |
| 06-08-2025 | 28.9079 |
| 05-08-2025 | 29.147 |
| 04-08-2025 | 29.1084 |
| 01-08-2025 | 28.7005 |
| 31-07-2025 | 28.9897 |
| 30-07-2025 | 29.2391 |
| 29-07-2025 | 29.3706 |
| 28-07-2025 | 28.9885 |
| 25-07-2025 | 29.1558 |
| 24-07-2025 | 29.6301 |
| 23-07-2025 | 29.6732 |
| 22-07-2025 | 29.4312 |
| 21-07-2025 | 29.6426 |
| 18-07-2025 | 29.4965 |
| 17-07-2025 | 29.6684 |
| 16-07-2025 | 29.5735 |
| 15-07-2025 | 29.5595 |
| 14-07-2025 | 29.135 |
| 11-07-2025 | 28.9322 |
| 10-07-2025 | 29.3483 |
| 09-07-2025 | 29.346 |
| 08-07-2025 | 29.3409 |
| 07-07-2025 | 29.4503 |
| 04-07-2025 | 29.4698 |
| 03-07-2025 | 29.4107 |
| 02-07-2025 | 29.1908 |
| 01-07-2025 | 29.2501 |
| 30-06-2025 | 29.3951 |
| 27-06-2025 | 29.4228 |
| 26-06-2025 | 29.2639 |
| 25-06-2025 | 29.1642 |
| 24-06-2025 | 28.9693 |
| 23-06-2025 | 28.8898 |
| 20-06-2025 | 29.0585 |
| 19-06-2025 | 28.7942 |
| 18-06-2025 | 28.9946 |
| 17-06-2025 | 28.9907 |
| 16-06-2025 | 29.2233 |
| 13-06-2025 | 29.1459 |
| 12-06-2025 | 29.3386 |
| 11-06-2025 | 29.8983 |
| 10-06-2025 | 29.7797 |
| 09-06-2025 | 29.7596 |
| 06-06-2025 | 29.4332 |
| 05-06-2025 | 29.2107 |
| 04-06-2025 | 29.1239 |
| 03-06-2025 | 28.8992 |
| 02-06-2025 | 28.9724 |
| 30-05-2025 | 29.0481 |
| 29-05-2025 | 29.3287 |
| 28-05-2025 | 29.1853 |
| 27-05-2025 | 29.3655 |
| 26-05-2025 | 29.4505 |
| 23-05-2025 | 29.1256 |
| 22-05-2025 | 29.0304 |
| 21-05-2025 | 29.087 |
| 20-05-2025 | 28.9302 |
| 19-05-2025 | 29.4433 |
| 16-05-2025 | 29.2959 |
| 15-05-2025 | 29.0775 |
| 14-05-2025 | 28.566 |
| 13-05-2025 | 28.3007 |
| 12-05-2025 | 28.4622 |
| 09-05-2025 | 27.3139 |
| 08-05-2025 | 27.4685 |
| 07-05-2025 | 27.7602 |
| 06-05-2025 | 27.3555 |
| 05-05-2025 | 27.6146 |
| 02-05-2025 | 27.097 |
| 30-04-2025 | 27.1568 |
| 29-04-2025 | 27.3219 |
| 28-04-2025 | 27.1866 |
| 25-04-2025 | 26.886 |
| 24-04-2025 | 27.4099 |
| 23-04-2025 | 27.4533 |
| 22-04-2025 | 26.9327 |
| 21-04-2025 | 26.8709 |
| 17-04-2025 | 26.2541 |
| 16-04-2025 | 25.9937 |
| 15-04-2025 | 26.1006 |
| 11-04-2025 | 25.2262 |
| 09-04-2025 | 24.6357 |
| 08-04-2025 | 24.7574 |
| 07-04-2025 | 24.3722 |
| 04-04-2025 | 25.3917 |
| 03-04-2025 | 26.3262 |
| 02-04-2025 | 26.7313 |
| 01-04-2025 | 26.4695 |
| 31-03-2025 | 26.5961 |
| 28-03-2025 | 26.5971 |
| 27-03-2025 | 26.8194 |
| 26-03-2025 | 27.1612 |
| 25-03-2025 | 27.1608 |
| 24-03-2025 | 27.4998 |
| 21-03-2025 | 27.2436 |
| 20-03-2025 | 26.9992 |
| 19-03-2025 | 26.7945 |
| 18-03-2025 | 26.4535 |
| 17-03-2025 | 25.8818 |
| 13-03-2025 | 25.6974 |
| 12-03-2025 | 25.9194 |
| 11-03-2025 | 25.9762 |
| 10-03-2025 | 25.9892 |
| 07-03-2025 | 26.3982 |
| 06-03-2025 | 26.3208 |
| 05-03-2025 | 26.0137 |
| 04-03-2025 | 25.2776 |
| 03-03-2025 | 25.407 |
| 28-02-2025 | 25.475 |
| 27-02-2025 | 26.2638 |
| 25-02-2025 | 26.7351 |
| 24-02-2025 | 26.7708 |
| 21-02-2025 | 26.9568 |
| 20-02-2025 | 27.3403 |
| 19-02-2025 | 26.9863 |
| 18-02-2025 | 26.9078 |
| 17-02-2025 | 26.9546 |
| 14-02-2025 | 27.0073 |
| 13-02-2025 | 27.4983 |
| 12-02-2025 | 27.6129 |
| 11-02-2025 | 27.8306 |
| 10-02-2025 | 28.652 |
| 07-02-2025 | 29.0452 |
| 06-02-2025 | 28.9543 |
| 05-02-2025 | 29.0986 |
| 04-02-2025 | 28.9066 |
| 03-02-2025 | 28.5835 |
| 01-02-2025 | 28.8886 |
| 31-01-2025 | 28.5923 |
| 30-01-2025 | 28.1298 |
| 29-01-2025 | 28.0587 |
| 28-01-2025 | 27.4709 |
| 27-01-2025 | 27.5361 |
| 24-01-2025 | 28.0935 |
| 23-01-2025 | 28.6323 |
| 22-01-2025 | 28.3393 |
| 21-01-2025 | 28.5976 |
| 20-01-2025 | 29.0403 |
| 17-01-2025 | 29.0926 |
| 16-01-2025 | 29.0532 |
| 15-01-2025 | 28.6686 |
| 14-01-2025 | 28.6678 |
| 13-01-2025 | 28.2536 |
| 10-01-2025 | 29.0809 |
| 09-01-2025 | 29.5981 |
| 08-01-2025 | 29.7126 |
| 07-01-2025 | 29.8839 |
| 06-01-2025 | 29.7474 |
| 03-01-2025 | 30.4331 |
| 02-01-2025 | 30.5077 |
| 01-01-2025 | 29.8884 |
| 31-12-2024 | 29.668 |
| 30-12-2024 | 29.5764 |
| 27-12-2024 | 29.9194 |
| 26-12-2024 | 29.753 |
| 24-12-2024 | 29.5778 |
| 23-12-2024 | 29.4085 |
| 20-12-2024 | 29.5579 |
| 19-12-2024 | 30.2588 |
| 18-12-2024 | 30.4297 |
| 17-12-2024 | 30.6517 |
| 16-12-2024 | 31.0898 |
| 13-12-2024 | 31.0959 |
| 12-12-2024 | 31.1554 |
| 11-12-2024 | 31.4323 |
| 10-12-2024 | 31.3762 |
| 09-12-2024 | 31.3686 |
| 06-12-2024 | 31.4879 |
| 05-12-2024 | 31.3068 |
| 04-12-2024 | 31.011 |
| 03-12-2024 | 31.053 |
| 02-12-2024 | 30.7235 |
| 29-11-2024 | 30.4969 |
| 28-11-2024 | 30.3672 |
| 27-11-2024 | 30.6298 |
| 26-11-2024 | 30.4447 |
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