| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 32.8313 |
| 03-11-2025 | 32.8209 |
| 31-10-2025 | 32.7897 |
| 30-10-2025 | 32.7734 |
| 29-10-2025 | 32.7979 |
| 28-10-2025 | 32.7673 |
| 27-10-2025 | 32.7865 |
| 24-10-2025 | 32.7691 |
| 23-10-2025 | 32.7584 |
| 20-10-2025 | 32.7626 |
| 17-10-2025 | 32.7077 |
| 16-10-2025 | 32.7106 |
| 15-10-2025 | 32.7084 |
| 14-10-2025 | 32.674 |
| 13-10-2025 | 32.6737 |
| 10-10-2025 | 32.679 |
| 09-10-2025 | 32.6667 |
| 08-10-2025 | 32.6602 |
| 07-10-2025 | 32.653 |
| 06-10-2025 | 32.6308 |
| 03-10-2025 | 32.6271 |
| 01-10-2025 | 32.5822 |
| 30-09-2025 | 32.5358 |
| 29-09-2025 | 32.5191 |
| 26-09-2025 | 32.4855 |
| 25-09-2025 | 32.4755 |
| 24-09-2025 | 32.4382 |
| 23-09-2025 | 32.4421 |
| 22-09-2025 | 32.4336 |
| 19-09-2025 | 32.4068 |
| 18-09-2025 | 32.4211 |
| 17-09-2025 | 32.4291 |
| 16-09-2025 | 32.421 |
| 15-09-2025 | 32.3844 |
| 12-09-2025 | 32.313 |
| 11-09-2025 | 32.3 |
| 10-09-2025 | 32.2933 |
| 09-09-2025 | 32.2736 |
| 05-09-2025 | 32.2594 |
| 04-09-2025 | 32.2365 |
| 03-09-2025 | 32.2071 |
| 02-09-2025 | 32.1847 |
| 01-09-2025 | 32.1772 |
| 29-08-2025 | 32.1704 |
| 28-08-2025 | 32.1581 |
| 26-08-2025 | 32.1142 |
| 25-08-2025 | 32.1461 |
| 22-08-2025 | 32.1855 |
| 21-08-2025 | 32.1701 |
| 20-08-2025 | 32.1664 |
| 19-08-2025 | 32.1192 |
| 18-08-2025 | 32.1235 |
| 14-08-2025 | 32.1259 |
| 13-08-2025 | 32.0813 |
| 12-08-2025 | 32.0763 |
| 11-08-2025 | 32.1021 |
| 08-08-2025 | 32.0877 |
| 07-08-2025 | 32.1083 |
| 06-08-2025 | 32.1254 |
| 05-08-2025 | 32.1169 |
| 04-08-2025 | 32.1067 |
| 01-08-2025 | 32.0772 |
| 31-07-2025 | 32.0761 |
| 30-07-2025 | 32.0784 |
| 29-07-2025 | 32.0717 |
| 28-07-2025 | 32.0882 |
| 25-07-2025 | 32.0784 |
| 24-07-2025 | 32.0911 |
| 23-07-2025 | 32.0821 |
| 22-07-2025 | 32.0574 |
| 21-07-2025 | 32.0541 |
| 18-07-2025 | 32.0357 |
| 17-07-2025 | 32.0024 |
| 16-07-2025 | 31.9924 |
| 15-07-2025 | 31.9846 |
| 14-07-2025 | 31.9736 |
| 11-07-2025 | 31.9613 |
| 10-07-2025 | 31.9499 |
| 09-07-2025 | 31.9748 |
| 08-07-2025 | 31.9671 |
| 07-07-2025 | 31.9486 |
| 04-07-2025 | 31.9246 |
| 03-07-2025 | 31.9031 |
| 02-07-2025 | 31.8908 |
| 01-07-2025 | 31.8681 |
| 30-06-2025 | 31.8361 |
| 27-06-2025 | 31.8488 |
| 26-06-2025 | 31.8419 |
| 25-06-2025 | 31.8495 |
| 24-06-2025 | 31.8114 |
| 23-06-2025 | 31.82 |
| 20-06-2025 | 31.7756 |
| 19-06-2025 | 31.8002 |
| 18-06-2025 | 31.8104 |
| 17-06-2025 | 31.806 |
| 16-06-2025 | 31.8054 |
| 13-06-2025 | 31.7885 |
| 12-06-2025 | 31.7965 |
| 11-06-2025 | 31.7923 |
| 10-06-2025 | 31.8007 |
| 09-06-2025 | 31.8237 |
| 06-06-2025 | 31.8086 |
| 05-06-2025 | 31.7488 |
| 04-06-2025 | 31.7198 |
| 03-06-2025 | 31.7177 |
| 02-06-2025 | 31.7066 |
| 30-05-2025 | 31.6716 |
| 29-05-2025 | 31.6974 |
| 28-05-2025 | 31.6763 |
| 27-05-2025 | 31.6464 |
| 26-05-2025 | 31.633 |
| 23-05-2025 | 31.6446 |
| 22-05-2025 | 31.6394 |
| 21-05-2025 | 31.6406 |
| 20-05-2025 | 31.6131 |
| 19-05-2025 | 31.5926 |
| 16-05-2025 | 31.5798 |
| 15-05-2025 | 31.5411 |
| 14-05-2025 | 31.5211 |
| 13-05-2025 | 31.4766 |
| 09-05-2025 | 31.4128 |
| 08-05-2025 | 31.3989 |
| 07-05-2025 | 31.451 |
| 06-05-2025 | 31.4226 |
| 05-05-2025 | 31.415 |
| 02-05-2025 | 31.3649 |
| 30-04-2025 | 31.3549 |
| 29-04-2025 | 31.3516 |
| 28-04-2025 | 31.3288 |
| 25-04-2025 | 31.3158 |
| 24-04-2025 | 31.3306 |
| 23-04-2025 | 31.3306 |
| 22-04-2025 | 31.3002 |
| 21-04-2025 | 31.2693 |
| 17-04-2025 | 31.2148 |
| 16-04-2025 | 31.2 |
| 15-04-2025 | 31.1784 |
| 11-04-2025 | 31.1417 |
| 09-04-2025 | 31.1317 |
| 08-04-2025 | 31.0878 |
| 07-04-2025 | 31.0916 |
| 04-04-2025 | 31.1221 |
| 03-04-2025 | 31.0938 |
| 02-04-2025 | 31.0594 |
| 31-03-2025 | 30.9634 |
| 28-03-2025 | 30.9489 |
| 27-03-2025 | 30.9224 |
| 26-03-2025 | 30.8742 |
| 25-03-2025 | 30.8646 |
| 24-03-2025 | 30.8423 |
| 21-03-2025 | 30.8424 |
| 20-03-2025 | 30.8222 |
| 19-03-2025 | 30.806 |
| 18-03-2025 | 30.7751 |
| 17-03-2025 | 30.7761 |
| 13-03-2025 | 30.7657 |
| 12-03-2025 | 30.7413 |
| 11-03-2025 | 30.7218 |
| 10-03-2025 | 30.7178 |
| 07-03-2025 | 30.7141 |
| 06-03-2025 | 30.6956 |
| 05-03-2025 | 30.691 |
| 04-03-2025 | 30.7023 |
| 03-03-2025 | 30.6854 |
| 28-02-2025 | 30.6907 |
| 27-02-2025 | 30.6891 |
| 25-02-2025 | 30.6381 |
| 24-02-2025 | 30.6326 |
| 21-02-2025 | 30.6418 |
| 20-02-2025 | 30.6059 |
| 18-02-2025 | 30.5964 |
| 17-02-2025 | 30.5994 |
| 14-02-2025 | 30.5663 |
| 13-02-2025 | 30.5645 |
| 12-02-2025 | 30.575 |
| 11-02-2025 | 30.5732 |
| 10-02-2025 | 30.5787 |
| 07-02-2025 | 30.5828 |
| 06-02-2025 | 30.6038 |
| 05-02-2025 | 30.5691 |
| 04-02-2025 | 30.5644 |
| 03-02-2025 | 30.5774 |
| 31-01-2025 | 30.5377 |
| 30-01-2025 | 30.537 |
| 29-01-2025 | 30.5139 |
| 28-01-2025 | 30.4921 |
| 27-01-2025 | 30.4967 |
| 24-01-2025 | 30.4711 |
| 23-01-2025 | 30.4518 |
| 22-01-2025 | 30.4646 |
| 21-01-2025 | 30.4848 |
| 20-01-2025 | 30.4641 |
| 17-01-2025 | 30.4577 |
| 16-01-2025 | 30.4497 |
| 15-01-2025 | 30.4197 |
| 14-01-2025 | 30.4078 |
| 13-01-2025 | 30.3796 |
| 10-01-2025 | 30.4121 |
| 09-01-2025 | 30.3948 |
| 08-01-2025 | 30.3903 |
| 07-01-2025 | 30.3867 |
| 06-01-2025 | 30.3694 |
| 03-01-2025 | 30.353 |
| 02-01-2025 | 30.3381 |
| 01-01-2025 | 30.3325 |
| 31-12-2024 | 30.3104 |
| 30-12-2024 | 30.2972 |
| 27-12-2024 | 30.3122 |
| 26-12-2024 | 30.3014 |
| 24-12-2024 | 30.302 |
| 23-12-2024 | 30.2606 |
| 20-12-2024 | 30.2179 |
| 19-12-2024 | 30.2842 |
| 18-12-2024 | 30.2981 |
| 17-12-2024 | 30.2759 |
| 16-12-2024 | 30.2844 |
| 13-12-2024 | 30.2745 |
| 12-12-2024 | 30.2529 |
| 11-12-2024 | 30.2543 |
| 10-12-2024 | 30.2621 |
| 09-12-2024 | 30.2351 |
| 06-12-2024 | 30.2215 |
| 05-12-2024 | 30.2445 |
| 04-12-2024 | 30.2061 |
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