| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 50.5008 |
| 14-11-2025 | 50.0807 |
| 13-11-2025 | 50.1315 |
| 12-11-2025 | 50.2523 |
| 11-11-2025 | 49.8887 |
| 10-11-2025 | 49.8024 |
| 07-11-2025 | 50.0387 |
| 06-11-2025 | 50.1221 |
| 04-11-2025 | 51.1126 |
| 03-11-2025 | 51.4277 |
| 31-10-2025 | 51.0825 |
| 30-10-2025 | 51.1156 |
| 29-10-2025 | 51.0399 |
| 28-10-2025 | 50.5085 |
| 27-10-2025 | 50.4758 |
| 24-10-2025 | 50.337 |
| 23-10-2025 | 50.2821 |
| 20-10-2025 | 50.1939 |
| 17-10-2025 | 50.0434 |
| 16-10-2025 | 50.1251 |
| 15-10-2025 | 49.9846 |
| 14-10-2025 | 49.544 |
| 13-10-2025 | 49.8619 |
| 10-10-2025 | 50.0843 |
| 09-10-2025 | 49.885 |
| 08-10-2025 | 49.7295 |
| 07-10-2025 | 50.1829 |
| 06-10-2025 | 49.9888 |
| 03-10-2025 | 50.0328 |
| 01-10-2025 | 49.5068 |
| 30-09-2025 | 49.0537 |
| 29-09-2025 | 49.0676 |
| 26-09-2025 | 49.0551 |
| 25-09-2025 | 49.7351 |
| 24-09-2025 | 50.1122 |
| 23-09-2025 | 50.3335 |
| 22-09-2025 | 50.4331 |
| 19-09-2025 | 50.7336 |
| 18-09-2025 | 50.575 |
| 17-09-2025 | 50.6769 |
| 16-09-2025 | 50.5105 |
| 15-09-2025 | 50.067 |
| 12-09-2025 | 49.6826 |
| 11-09-2025 | 49.3855 |
| 10-09-2025 | 49.3124 |
| 09-09-2025 | 48.8159 |
| 08-09-2025 | 48.8701 |
| 05-09-2025 | 48.4869 |
| 04-09-2025 | 48.4222 |
| 03-09-2025 | 48.7454 |
| 02-09-2025 | 48.3191 |
| 01-09-2025 | 47.9795 |
| 29-08-2025 | 47.4285 |
| 28-08-2025 | 47.5271 |
| 26-08-2025 | 47.9108 |
| 25-08-2025 | 48.646 |
| 22-08-2025 | 48.7142 |
| 21-08-2025 | 48.6978 |
| 20-08-2025 | 48.7449 |
| 19-08-2025 | 48.8289 |
| 18-08-2025 | 48.3608 |
| 14-08-2025 | 48.134 |
| 13-08-2025 | 48.5224 |
| 12-08-2025 | 48.0306 |
| 11-08-2025 | 48.1764 |
| 08-08-2025 | 47.9945 |
| 07-08-2025 | 48.7988 |
| 06-08-2025 | 48.5622 |
| 05-08-2025 | 49.1858 |
| 04-08-2025 | 49.3655 |
| 01-08-2025 | 49.2413 |
| 31-07-2025 | 49.7027 |
| 30-07-2025 | 49.9321 |
| 29-07-2025 | 49.426 |
| 28-07-2025 | 48.9542 |
| 25-07-2025 | 49.7045 |
| 24-07-2025 | 50.465 |
| 23-07-2025 | 50.6391 |
| 22-07-2025 | 50.5877 |
| 21-07-2025 | 50.7748 |
| 18-07-2025 | 50.6215 |
| 17-07-2025 | 50.8248 |
| 16-07-2025 | 50.7899 |
| 15-07-2025 | 50.5546 |
| 14-07-2025 | 50.1392 |
| 11-07-2025 | 50.2711 |
| 10-07-2025 | 50.5812 |
| 09-07-2025 | 50.3894 |
| 08-07-2025 | 50.354 |
| 07-07-2025 | 50.3361 |
| 04-07-2025 | 50.5874 |
| 03-07-2025 | 50.6176 |
| 02-07-2025 | 50.6411 |
| 01-07-2025 | 50.7897 |
| 30-06-2025 | 50.7804 |
| 27-06-2025 | 50.5775 |
| 26-06-2025 | 50.4235 |
| 25-06-2025 | 50.2998 |
| 24-06-2025 | 49.7098 |
| 23-06-2025 | 49.3306 |
| 20-06-2025 | 49.312 |
| 19-06-2025 | 48.7613 |
| 18-06-2025 | 49.6236 |
| 17-06-2025 | 49.6852 |
| 16-06-2025 | 49.7547 |
| 13-06-2025 | 49.5276 |
| 12-06-2025 | 49.6864 |
| 11-06-2025 | 50.4131 |
| 10-06-2025 | 50.5029 |
| 09-06-2025 | 50.505 |
| 06-06-2025 | 49.8218 |
| 05-06-2025 | 49.6051 |
| 04-06-2025 | 49.3922 |
| 03-06-2025 | 49.1484 |
| 02-06-2025 | 49.1214 |
| 30-05-2025 | 49.152 |
| 29-05-2025 | 49.3462 |
| 28-05-2025 | 48.893 |
| 27-05-2025 | 48.4766 |
| 26-05-2025 | 48.2447 |
| 23-05-2025 | 47.8141 |
| 22-05-2025 | 47.7624 |
| 21-05-2025 | 47.6757 |
| 20-05-2025 | 47.2387 |
| 19-05-2025 | 47.7953 |
| 16-05-2025 | 47.6892 |
| 15-05-2025 | 46.8056 |
| 14-05-2025 | 46.1876 |
| 13-05-2025 | 45.4414 |
| 12-05-2025 | 44.9243 |
| 09-05-2025 | 43.0955 |
| 08-05-2025 | 43.0658 |
| 07-05-2025 | 43.55 |
| 06-05-2025 | 42.9266 |
| 05-05-2025 | 44.0204 |
| 02-05-2025 | 43.4794 |
| 30-04-2025 | 43.5755 |
| 29-04-2025 | 44.1457 |
| 28-04-2025 | 44.0864 |
| 25-04-2025 | 43.7286 |
| 24-04-2025 | 44.7148 |
| 23-04-2025 | 44.7355 |
| 22-04-2025 | 44.4917 |
| 21-04-2025 | 44.2848 |
| 17-04-2025 | 43.5622 |
| 16-04-2025 | 43.3199 |
| 15-04-2025 | 43.0126 |
| 11-04-2025 | 41.588 |
| 09-04-2025 | 40.3602 |
| 08-04-2025 | 40.896 |
| 07-04-2025 | 40.1643 |
| 04-04-2025 | 42.1136 |
| 03-04-2025 | 43.7149 |
| 02-04-2025 | 43.6146 |
| 01-04-2025 | 43.3354 |
| 31-03-2025 | 43.6494 |
| 28-03-2025 | 43.6564 |
| 27-03-2025 | 43.8146 |
| 26-03-2025 | 43.4686 |
| 25-03-2025 | 44.0368 |
| 24-03-2025 | 44.9226 |
| 21-03-2025 | 44.0566 |
| 20-03-2025 | 43.0959 |
| 19-03-2025 | 42.9215 |
| 18-03-2025 | 42.0347 |
| 17-03-2025 | 41.0043 |
| 13-03-2025 | 40.7079 |
| 12-03-2025 | 41.0392 |
| 11-03-2025 | 41.115 |
| 10-03-2025 | 41.1776 |
| 07-03-2025 | 42.0636 |
| 06-03-2025 | 41.8579 |
| 05-03-2025 | 40.9468 |
| 04-03-2025 | 39.7556 |
| 03-03-2025 | 39.1068 |
| 28-02-2025 | 38.9031 |
| 27-02-2025 | 39.8789 |
| 25-02-2025 | 40.7864 |
| 24-02-2025 | 41.0085 |
| 21-02-2025 | 41.5144 |
| 20-02-2025 | 41.4695 |
| 19-02-2025 | 40.6662 |
| 18-02-2025 | 39.7623 |
| 17-02-2025 | 40.5148 |
| 14-02-2025 | 41.0486 |
| 13-02-2025 | 42.3978 |
| 12-02-2025 | 42.4569 |
| 11-02-2025 | 42.5455 |
| 10-02-2025 | 43.5429 |
| 07-02-2025 | 44.3812 |
| 06-02-2025 | 44.9894 |
| 05-02-2025 | 45.2298 |
| 04-02-2025 | 44.5263 |
| 03-02-2025 | 43.4441 |
| 31-01-2025 | 46.0721 |
| 30-01-2025 | 44.8798 |
| 29-01-2025 | 44.6287 |
| 28-01-2025 | 43.5733 |
| 27-01-2025 | 44.201 |
| 24-01-2025 | 45.9281 |
| 23-01-2025 | 46.8871 |
| 22-01-2025 | 46.7273 |
| 21-01-2025 | 47.6258 |
| 20-01-2025 | 48.3684 |
| 17-01-2025 | 48.0438 |
| 16-01-2025 | 48.1399 |
| 15-01-2025 | 47.325 |
| 14-01-2025 | 47.5035 |
| 13-01-2025 | 46.5186 |
| 10-01-2025 | 48.6532 |
| 09-01-2025 | 50.1426 |
| 08-01-2025 | 50.9292 |
| 07-01-2025 | 51.3396 |
| 06-01-2025 | 50.7595 |
| 03-01-2025 | 52.3184 |
| 02-01-2025 | 52.3207 |
| 01-01-2025 | 51.7085 |
| 31-12-2024 | 51.1993 |
| 30-12-2024 | 50.7537 |
| 27-12-2024 | 51.5899 |
| 26-12-2024 | 51.5454 |
| 24-12-2024 | 51.3751 |
| 23-12-2024 | 51.1941 |
| 20-12-2024 | 51.2399 |
| 19-12-2024 | 52.1096 |
| 18-12-2024 | 52.3257 |
| 17-12-2024 | 52.8568 |
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