| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 58.7033 |
| 04-11-2025 | 58.629 |
| 03-11-2025 | 58.5421 |
| 31-10-2025 | 58.5075 |
| 30-10-2025 | 58.4764 |
| 29-10-2025 | 58.6209 |
| 28-10-2025 | 58.5983 |
| 27-10-2025 | 58.6075 |
| 24-10-2025 | 58.6415 |
| 23-10-2025 | 58.6682 |
| 20-10-2025 | 58.7808 |
| 17-10-2025 | 58.7595 |
| 16-10-2025 | 58.7831 |
| 15-10-2025 | 58.8075 |
| 14-10-2025 | 58.752 |
| 13-10-2025 | 58.7474 |
| 10-10-2025 | 58.6593 |
| 09-10-2025 | 58.6221 |
| 08-10-2025 | 58.6848 |
| 07-10-2025 | 58.6597 |
| 06-10-2025 | 58.6178 |
| 03-10-2025 | 58.5836 |
| 01-10-2025 | 58.5002 |
| 30-09-2025 | 58.322 |
| 29-09-2025 | 58.3262 |
| 26-09-2025 | 58.3394 |
| 25-09-2025 | 58.3497 |
| 24-09-2025 | 58.3568 |
| 23-09-2025 | 58.3836 |
| 22-09-2025 | 58.3384 |
| 19-09-2025 | 58.342 |
| 18-09-2025 | 58.2992 |
| 17-09-2025 | 58.3742 |
| 16-09-2025 | 58.292 |
| 15-09-2025 | 58.2961 |
| 12-09-2025 | 58.2592 |
| 11-09-2025 | 58.2302 |
| 10-09-2025 | 58.2156 |
| 09-09-2025 | 58.2288 |
| 05-09-2025 | 58.2418 |
| 04-09-2025 | 58.1105 |
| 03-09-2025 | 57.9217 |
| 02-09-2025 | 57.7527 |
| 01-09-2025 | 57.7115 |
| 29-08-2025 | 57.7197 |
| 28-08-2025 | 57.8956 |
| 26-08-2025 | 57.6952 |
| 25-08-2025 | 57.8003 |
| 22-08-2025 | 57.8981 |
| 21-08-2025 | 57.9365 |
| 20-08-2025 | 57.9772 |
| 19-08-2025 | 57.8834 |
| 18-08-2025 | 58.007 |
| 14-08-2025 | 58.2271 |
| 13-08-2025 | 57.9813 |
| 12-08-2025 | 57.9713 |
| 11-08-2025 | 58.1046 |
| 08-08-2025 | 58.2707 |
| 07-08-2025 | 58.3394 |
| 06-08-2025 | 58.3328 |
| 05-08-2025 | 58.583 |
| 04-08-2025 | 58.6435 |
| 01-08-2025 | 58.5207 |
| 31-07-2025 | 58.5141 |
| 30-07-2025 | 58.5114 |
| 29-07-2025 | 58.5257 |
| 28-07-2025 | 58.536 |
| 25-07-2025 | 58.5873 |
| 24-07-2025 | 58.6525 |
| 23-07-2025 | 58.6778 |
| 22-07-2025 | 58.6801 |
| 21-07-2025 | 58.6847 |
| 18-07-2025 | 58.6359 |
| 17-07-2025 | 58.5675 |
| 16-07-2025 | 58.5198 |
| 15-07-2025 | 58.514 |
| 14-07-2025 | 58.5139 |
| 11-07-2025 | 58.4827 |
| 10-07-2025 | 58.4094 |
| 09-07-2025 | 58.4367 |
| 08-07-2025 | 58.4397 |
| 07-07-2025 | 58.4706 |
| 04-07-2025 | 58.4333 |
| 03-07-2025 | 58.4298 |
| 02-07-2025 | 58.4285 |
| 01-07-2025 | 58.3707 |
| 30-06-2025 | 58.3057 |
| 27-06-2025 | 58.2494 |
| 26-06-2025 | 58.3206 |
| 25-06-2025 | 58.3378 |
| 24-06-2025 | 58.3731 |
| 23-06-2025 | 58.2633 |
| 20-06-2025 | 58.2675 |
| 19-06-2025 | 58.2751 |
| 18-06-2025 | 58.3882 |
| 17-06-2025 | 58.4035 |
| 16-06-2025 | 58.3275 |
| 13-06-2025 | 58.161 |
| 12-06-2025 | 58.2524 |
| 11-06-2025 | 58.2278 |
| 10-06-2025 | 58.293 |
| 09-06-2025 | 58.4427 |
| 06-06-2025 | 58.7078 |
| 05-06-2025 | 58.8711 |
| 04-06-2025 | 58.8582 |
| 03-06-2025 | 58.8558 |
| 02-06-2025 | 58.8403 |
| 30-05-2025 | 58.8429 |
| 29-05-2025 | 58.9362 |
| 28-05-2025 | 58.9676 |
| 27-05-2025 | 58.9102 |
| 26-05-2025 | 58.8997 |
| 23-05-2025 | 58.8847 |
| 22-05-2025 | 58.811 |
| 21-05-2025 | 58.8807 |
| 20-05-2025 | 58.8191 |
| 19-05-2025 | 58.746 |
| 16-05-2025 | 58.7453 |
| 15-05-2025 | 58.6662 |
| 14-05-2025 | 58.613 |
| 13-05-2025 | 58.4678 |
| 09-05-2025 | 58.2369 |
| 08-05-2025 | 58.2499 |
| 07-05-2025 | 58.4568 |
| 06-05-2025 | 58.4222 |
| 05-05-2025 | 58.4771 |
| 02-05-2025 | 58.3925 |
| 30-04-2025 | 58.3537 |
| 29-04-2025 | 58.3923 |
| 28-04-2025 | 58.2341 |
| 25-04-2025 | 58.3052 |
| 24-04-2025 | 58.3982 |
| 23-04-2025 | 58.4041 |
| 22-04-2025 | 58.3675 |
| 21-04-2025 | 58.2952 |
| 17-04-2025 | 58.0613 |
| 16-04-2025 | 58.0196 |
| 15-04-2025 | 57.9125 |
| 11-04-2025 | 57.8142 |
| 09-04-2025 | 57.7482 |
| 08-04-2025 | 57.6894 |
| 07-04-2025 | 57.6277 |
| 04-04-2025 | 57.6759 |
| 03-04-2025 | 57.5816 |
| 02-04-2025 | 57.6144 |
| 31-03-2025 | 57.2613 |
| 28-03-2025 | 57.2444 |
| 27-03-2025 | 57.1547 |
| 26-03-2025 | 57.0778 |
| 25-03-2025 | 56.921 |
| 24-03-2025 | 56.9026 |
| 21-03-2025 | 56.8793 |
| 20-03-2025 | 56.8374 |
| 19-03-2025 | 56.7249 |
| 18-03-2025 | 56.65 |
| 17-03-2025 | 56.5867 |
| 13-03-2025 | 56.5292 |
| 12-03-2025 | 56.5027 |
| 11-03-2025 | 56.43 |
| 10-03-2025 | 56.3725 |
| 07-03-2025 | 56.3552 |
| 06-03-2025 | 56.3488 |
| 05-03-2025 | 56.2316 |
| 04-03-2025 | 56.1759 |
| 03-03-2025 | 56.2027 |
| 28-02-2025 | 56.2008 |
| 27-02-2025 | 56.2754 |
| 25-02-2025 | 56.2822 |
| 24-02-2025 | 56.2928 |
| 21-02-2025 | 56.2431 |
| 20-02-2025 | 56.2588 |
| 18-02-2025 | 56.2711 |
| 17-02-2025 | 56.2623 |
| 14-02-2025 | 56.2159 |
| 13-02-2025 | 56.202 |
| 12-02-2025 | 56.2344 |
| 11-02-2025 | 56.2418 |
| 10-02-2025 | 56.1915 |
| 07-02-2025 | 56.19 |
| 06-02-2025 | 56.3233 |
| 05-02-2025 | 56.2829 |
| 04-02-2025 | 56.2745 |
| 03-02-2025 | 56.2644 |
| 31-01-2025 | 56.2018 |
| 30-01-2025 | 56.2533 |
| 29-01-2025 | 56.2446 |
| 28-01-2025 | 56.2452 |
| 27-01-2025 | 56.2479 |
| 24-01-2025 | 56.1327 |
| 23-01-2025 | 56.0681 |
| 22-01-2025 | 56.0845 |
| 21-01-2025 | 56.0247 |
| 20-01-2025 | 55.9433 |
| 17-01-2025 | 55.8781 |
| 16-01-2025 | 55.9107 |
| 15-01-2025 | 55.7317 |
| 14-01-2025 | 55.6712 |
| 13-01-2025 | 55.663 |
| 10-01-2025 | 55.8659 |
| 09-01-2025 | 55.8504 |
| 08-01-2025 | 55.858 |
| 07-01-2025 | 55.8835 |
| 06-01-2025 | 55.8244 |
| 03-01-2025 | 55.7692 |
| 02-01-2025 | 55.7403 |
| 01-01-2025 | 55.7473 |
| 31-12-2024 | 55.7928 |
| 30-12-2024 | 55.7123 |
| 27-12-2024 | 55.6689 |
| 26-12-2024 | 55.684 |
| 24-12-2024 | 55.719 |
| 23-12-2024 | 55.7375 |
| 20-12-2024 | 55.672 |
| 19-12-2024 | 55.7026 |
| 18-12-2024 | 55.8097 |
| 17-12-2024 | 55.768 |
| 16-12-2024 | 55.7985 |
| 13-12-2024 | 55.7625 |
| 12-12-2024 | 55.7172 |
| 11-12-2024 | 55.7427 |
| 10-12-2024 | 55.7678 |
| 09-12-2024 | 55.7491 |
| 06-12-2024 | 55.6434 |
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