| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 43.7056 |
| 23-10-2025 | 43.7004 |
| 20-10-2025 | 43.6816 |
| 17-10-2025 | 43.6631 |
| 16-10-2025 | 43.6568 |
| 15-10-2025 | 43.6514 |
| 14-10-2025 | 43.6429 |
| 13-10-2025 | 43.636 |
| 10-10-2025 | 43.6168 |
| 09-10-2025 | 43.6123 |
| 08-10-2025 | 43.6063 |
| 07-10-2025 | 43.5996 |
| 06-10-2025 | 43.5942 |
| 03-10-2025 | 43.5693 |
| 01-10-2025 | 43.5466 |
| 30-09-2025 | 43.5312 |
| 29-09-2025 | 43.5151 |
| 26-09-2025 | 43.4944 |
| 25-09-2025 | 43.4885 |
| 24-09-2025 | 43.4849 |
| 23-09-2025 | 43.4747 |
| 22-09-2025 | 43.4665 |
| 19-09-2025 | 43.4465 |
| 18-09-2025 | 43.4412 |
| 17-09-2025 | 43.4309 |
| 16-09-2025 | 43.4193 |
| 15-09-2025 | 43.4064 |
| 12-09-2025 | 43.3913 |
| 11-09-2025 | 43.3876 |
| 10-09-2025 | 43.3804 |
| 09-09-2025 | 43.3739 |
| 05-09-2025 | 43.3536 |
| 04-09-2025 | 43.3478 |
| 03-09-2025 | 43.3407 |
| 02-09-2025 | 43.3358 |
| 01-09-2025 | 43.3331 |
| 29-08-2025 | 43.3175 |
| 28-08-2025 | 43.3176 |
| 26-08-2025 | 43.3039 |
| 25-08-2025 | 43.3011 |
| 22-08-2025 | 43.2821 |
| 21-08-2025 | 43.2779 |
| 20-08-2025 | 43.2692 |
| 19-08-2025 | 43.2649 |
| 18-08-2025 | 43.2574 |
| 14-08-2025 | 43.2302 |
| 13-08-2025 | 43.2175 |
| 12-08-2025 | 43.2156 |
| 11-08-2025 | 43.2174 |
| 08-08-2025 | 43.2017 |
| 07-08-2025 | 43.1945 |
| 06-08-2025 | 43.1877 |
| 05-08-2025 | 43.1889 |
| 04-08-2025 | 43.1795 |
| 01-08-2025 | 43.1588 |
| 31-07-2025 | 43.1481 |
| 30-07-2025 | 43.1375 |
| 29-07-2025 | 43.1379 |
| 28-07-2025 | 43.1351 |
| 25-07-2025 | 43.1163 |
| 24-07-2025 | 43.1087 |
| 23-07-2025 | 43.1037 |
| 22-07-2025 | 43.0944 |
| 21-07-2025 | 43.089 |
| 18-07-2025 | 43.071 |
| 17-07-2025 | 43.0646 |
| 16-07-2025 | 43.0571 |
| 15-07-2025 | 43.0538 |
| 14-07-2025 | 43.0465 |
| 11-07-2025 | 43.0213 |
| 10-07-2025 | 43.0162 |
| 09-07-2025 | 43.009 |
| 08-07-2025 | 43.0048 |
| 07-07-2025 | 42.9999 |
| 04-07-2025 | 42.9797 |
| 03-07-2025 | 42.9758 |
| 02-07-2025 | 42.9614 |
| 01-07-2025 | 42.9358 |
| 30-06-2025 | 42.9144 |
| 27-06-2025 | 42.891 |
| 26-06-2025 | 42.8821 |
| 25-06-2025 | 42.8724 |
| 24-06-2025 | 42.8712 |
| 23-06-2025 | 42.8644 |
| 20-06-2025 | 42.8419 |
| 19-06-2025 | 42.8392 |
| 18-06-2025 | 42.8304 |
| 17-06-2025 | 42.8205 |
| 16-06-2025 | 42.8108 |
| 13-06-2025 | 42.7968 |
| 12-06-2025 | 42.7943 |
| 11-06-2025 | 42.7925 |
| 10-06-2025 | 42.8029 |
| 09-06-2025 | 42.8137 |
| 06-06-2025 | 42.7924 |
| 05-06-2025 | 42.7332 |
| 04-06-2025 | 42.7253 |
| 03-06-2025 | 42.7145 |
| 02-06-2025 | 42.7 |
| 30-05-2025 | 42.6753 |
| 29-05-2025 | 42.6668 |
| 28-05-2025 | 42.6569 |
| 27-05-2025 | 42.6467 |
| 26-05-2025 | 42.6373 |
| 23-05-2025 | 42.6155 |
| 22-05-2025 | 42.6058 |
| 21-05-2025 | 42.6029 |
| 20-05-2025 | 42.5874 |
| 19-05-2025 | 42.5767 |
| 16-05-2025 | 42.55 |
| 15-05-2025 | 42.5333 |
| 14-05-2025 | 42.5204 |
| 13-05-2025 | 42.4955 |
| 09-05-2025 | 42.4478 |
| 08-05-2025 | 42.4555 |
| 07-05-2025 | 42.4623 |
| 06-05-2025 | 42.4588 |
| 05-05-2025 | 42.4485 |
| 02-05-2025 | 42.4234 |
| 30-04-2025 | 42.4072 |
| 29-04-2025 | 42.4061 |
| 28-04-2025 | 42.4011 |
| 25-04-2025 | 42.3817 |
| 24-04-2025 | 42.3815 |
| 23-04-2025 | 42.3697 |
| 22-04-2025 | 42.3589 |
| 21-04-2025 | 42.3475 |
| 17-04-2025 | 42.3103 |
| 16-04-2025 | 42.2987 |
| 15-04-2025 | 42.2906 |
| 11-04-2025 | 42.2593 |
| 09-04-2025 | 42.2393 |
| 08-04-2025 | 42.2201 |
| 07-04-2025 | 42.2106 |
| 04-04-2025 | 42.1959 |
| 03-04-2025 | 42.1901 |
| 02-04-2025 | 42.1622 |
| 31-03-2025 | 42.0972 |
| 28-03-2025 | 42.0732 |
| 27-03-2025 | 42.0274 |
| 26-03-2025 | 42.0169 |
| 25-03-2025 | 42.0 |
| 24-03-2025 | 41.9895 |
| 21-03-2025 | 41.9458 |
| 20-03-2025 | 41.9208 |
| 19-03-2025 | 41.9066 |
| 18-03-2025 | 41.8919 |
| 17-03-2025 | 41.8797 |
| 13-03-2025 | 41.8468 |
| 12-03-2025 | 41.8392 |
| 11-03-2025 | 41.8356 |
| 10-03-2025 | 41.8307 |
| 07-03-2025 | 41.8058 |
| 06-03-2025 | 41.7993 |
| 05-03-2025 | 41.7945 |
| 04-03-2025 | 41.7944 |
| 03-03-2025 | 41.7912 |
| 28-02-2025 | 41.7719 |
| 27-02-2025 | 41.7675 |
| 25-02-2025 | 41.7548 |
| 24-02-2025 | 41.7505 |
| 21-02-2025 | 41.7233 |
| 20-02-2025 | 41.7147 |
| 18-02-2025 | 41.6987 |
| 17-02-2025 | 41.6914 |
| 14-02-2025 | 41.6693 |
| 13-02-2025 | 41.6656 |
| 12-02-2025 | 41.6563 |
| 11-02-2025 | 41.6484 |
| 10-02-2025 | 41.6414 |
| 07-02-2025 | 41.6295 |
| 06-02-2025 | 41.6288 |
| 05-02-2025 | 41.6098 |
| 04-02-2025 | 41.5953 |
| 03-02-2025 | 41.5852 |
| 31-01-2025 | 41.5627 |
| 30-01-2025 | 41.5526 |
| 29-01-2025 | 41.5458 |
| 28-01-2025 | 41.5353 |
| 27-01-2025 | 41.5254 |
| 24-01-2025 | 41.502 |
| 23-01-2025 | 41.4971 |
| 22-01-2025 | 41.4905 |
| 21-01-2025 | 41.4852 |
| 20-01-2025 | 41.479 |
| 17-01-2025 | 41.4552 |
| 16-01-2025 | 41.4475 |
| 15-01-2025 | 41.435 |
| 14-01-2025 | 41.4257 |
| 13-01-2025 | 41.4208 |
| 10-01-2025 | 41.4043 |
| 09-01-2025 | 41.3945 |
| 08-01-2025 | 41.3922 |
| 07-01-2025 | 41.3915 |
| 06-01-2025 | 41.3871 |
| 03-01-2025 | 41.3655 |
| 02-01-2025 | 41.361 |
| 01-01-2025 | 41.3522 |
| 31-12-2024 | 41.3411 |
| 30-12-2024 | 41.3203 |
| 27-12-2024 | 41.2981 |
| 26-12-2024 | 41.2893 |
| 24-12-2024 | 41.2755 |
| 23-12-2024 | 41.2724 |
| 20-12-2024 | 41.2587 |
| 19-12-2024 | 41.2516 |
| 18-12-2024 | 41.2474 |
| 17-12-2024 | 41.2414 |
| 16-12-2024 | 41.2329 |
| 13-12-2024 | 41.2075 |
| 12-12-2024 | 41.2054 |
| 11-12-2024 | 41.2022 |
| 10-12-2024 | 41.1963 |
| 09-12-2024 | 41.191 |
| 06-12-2024 | 41.1698 |
| 05-12-2024 | 41.1591 |
| 04-12-2024 | 41.148 |
| 03-12-2024 | 41.1386 |
| 02-12-2024 | 41.1311 |
| 29-11-2024 | 41.1071 |
| 28-11-2024 | 41.0979 |
| 27-11-2024 | 41.092 |
| 26-11-2024 | 41.0867 |
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