| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 52.8818 |
| 27-10-2025 | 52.9434 |
| 24-10-2025 | 52.5633 |
| 23-10-2025 | 52.7614 |
| 20-10-2025 | 52.6687 |
| 17-10-2025 | 52.3984 |
| 16-10-2025 | 52.1404 |
| 15-10-2025 | 51.6096 |
| 14-10-2025 | 51.2432 |
| 13-10-2025 | 51.4106 |
| 10-10-2025 | 51.5327 |
| 09-10-2025 | 51.3235 |
| 08-10-2025 | 51.0499 |
| 07-10-2025 | 51.1778 |
| 06-10-2025 | 51.1165 |
| 03-10-2025 | 50.748 |
| 01-10-2025 | 50.6331 |
| 30-09-2025 | 50.1763 |
| 29-09-2025 | 50.2263 |
| 26-09-2025 | 50.2755 |
| 25-09-2025 | 50.7577 |
| 24-09-2025 | 51.0973 |
| 23-09-2025 | 51.3278 |
| 22-09-2025 | 51.3959 |
| 19-09-2025 | 51.6545 |
| 18-09-2025 | 51.8552 |
| 17-09-2025 | 51.6665 |
| 16-09-2025 | 51.4825 |
| 15-09-2025 | 51.138 |
| 12-09-2025 | 51.2335 |
| 11-09-2025 | 51.014 |
| 10-09-2025 | 50.9497 |
| 09-09-2025 | 50.7391 |
| 08-09-2025 | 50.5463 |
| 05-09-2025 | 50.4852 |
| 04-09-2025 | 50.473 |
| 03-09-2025 | 50.4252 |
| 02-09-2025 | 50.1511 |
| 01-09-2025 | 50.2457 |
| 29-08-2025 | 49.8472 |
| 28-08-2025 | 49.9997 |
| 26-08-2025 | 50.4327 |
| 25-08-2025 | 50.9545 |
| 22-08-2025 | 50.7603 |
| 21-08-2025 | 51.1965 |
| 20-08-2025 | 51.1245 |
| 19-08-2025 | 50.984 |
| 18-08-2025 | 50.7715 |
| 14-08-2025 | 50.278 |
| 13-08-2025 | 50.2369 |
| 12-08-2025 | 49.9708 |
| 11-08-2025 | 50.1339 |
| 08-08-2025 | 49.6887 |
| 07-08-2025 | 50.1587 |
| 06-08-2025 | 50.1156 |
| 05-08-2025 | 50.2637 |
| 04-08-2025 | 50.4136 |
| 01-08-2025 | 50.099 |
| 31-07-2025 | 50.4997 |
| 30-07-2025 | 50.6771 |
| 29-07-2025 | 50.6097 |
| 28-07-2025 | 50.3266 |
| 25-07-2025 | 50.6414 |
| 24-07-2025 | 51.0774 |
| 23-07-2025 | 51.3954 |
| 22-07-2025 | 51.0743 |
| 21-07-2025 | 51.1367 |
| 18-07-2025 | 50.8934 |
| 17-07-2025 | 51.1581 |
| 16-07-2025 | 51.3633 |
| 15-07-2025 | 51.3268 |
| 14-07-2025 | 51.098 |
| 11-07-2025 | 51.2393 |
| 10-07-2025 | 51.6545 |
| 09-07-2025 | 51.898 |
| 08-07-2025 | 51.9933 |
| 07-07-2025 | 51.8672 |
| 04-07-2025 | 51.8683 |
| 03-07-2025 | 51.7444 |
| 02-07-2025 | 51.8433 |
| 01-07-2025 | 52.024 |
| 30-06-2025 | 51.975 |
| 27-06-2025 | 52.2239 |
| 26-06-2025 | 51.9669 |
| 25-06-2025 | 51.352 |
| 24-06-2025 | 50.9474 |
| 23-06-2025 | 50.8019 |
| 20-06-2025 | 51.0811 |
| 19-06-2025 | 50.4348 |
| 18-06-2025 | 50.4744 |
| 17-06-2025 | 50.5596 |
| 16-06-2025 | 50.7494 |
| 13-06-2025 | 50.2915 |
| 12-06-2025 | 50.634 |
| 11-06-2025 | 51.1485 |
| 10-06-2025 | 51.0741 |
| 09-06-2025 | 51.0689 |
| 06-06-2025 | 50.8698 |
| 05-06-2025 | 50.3596 |
| 04-06-2025 | 50.0957 |
| 03-06-2025 | 49.9199 |
| 02-06-2025 | 50.2568 |
| 30-05-2025 | 50.3301 |
| 29-05-2025 | 50.4588 |
| 28-05-2025 | 50.2931 |
| 27-05-2025 | 50.4112 |
| 26-05-2025 | 50.7676 |
| 23-05-2025 | 50.4715 |
| 22-05-2025 | 49.9794 |
| 21-05-2025 | 50.3938 |
| 20-05-2025 | 50.1326 |
| 19-05-2025 | 50.6642 |
| 16-05-2025 | 50.8193 |
| 15-05-2025 | 50.8789 |
| 14-05-2025 | 50.0793 |
| 13-05-2025 | 49.9011 |
| 12-05-2025 | 50.6045 |
| 09-05-2025 | 48.7497 |
| 08-05-2025 | 49.2882 |
| 07-05-2025 | 49.5743 |
| 06-05-2025 | 49.5053 |
| 05-05-2025 | 49.6721 |
| 02-05-2025 | 49.4455 |
| 30-04-2025 | 49.4229 |
| 29-04-2025 | 49.4289 |
| 28-04-2025 | 49.414 |
| 25-04-2025 | 48.8239 |
| 24-04-2025 | 49.2456 |
| 23-04-2025 | 49.4119 |
| 22-04-2025 | 49.0807 |
| 21-04-2025 | 48.9994 |
| 17-04-2025 | 48.4476 |
| 16-04-2025 | 47.6077 |
| 15-04-2025 | 47.389 |
| 11-04-2025 | 46.3805 |
| 09-04-2025 | 45.5128 |
| 08-04-2025 | 45.7907 |
| 07-04-2025 | 45.035 |
| 04-04-2025 | 46.5481 |
| 03-04-2025 | 47.2513 |
| 02-04-2025 | 47.4208 |
| 01-04-2025 | 47.085 |
| 31-03-2025 | 47.807 |
| 28-03-2025 | 47.8108 |
| 27-03-2025 | 47.9575 |
| 26-03-2025 | 47.7475 |
| 25-03-2025 | 48.1189 |
| 24-03-2025 | 48.0994 |
| 21-03-2025 | 47.4763 |
| 20-03-2025 | 47.1526 |
| 19-03-2025 | 46.5786 |
| 18-03-2025 | 46.4312 |
| 17-03-2025 | 45.7706 |
| 13-03-2025 | 45.5493 |
| 12-03-2025 | 45.6992 |
| 11-03-2025 | 45.7565 |
| 10-03-2025 | 45.6787 |
| 07-03-2025 | 45.8693 |
| 06-03-2025 | 45.854 |
| 05-03-2025 | 45.4343 |
| 04-03-2025 | 44.921 |
| 03-03-2025 | 44.9971 |
| 28-02-2025 | 45.0123 |
| 27-02-2025 | 45.8666 |
| 25-02-2025 | 45.8739 |
| 24-02-2025 | 45.8864 |
| 21-02-2025 | 46.3826 |
| 20-02-2025 | 46.6221 |
| 19-02-2025 | 46.664 |
| 18-02-2025 | 46.6904 |
| 17-02-2025 | 46.7206 |
| 14-02-2025 | 46.6633 |
| 13-02-2025 | 46.8709 |
| 12-02-2025 | 46.9001 |
| 11-02-2025 | 46.9284 |
| 10-02-2025 | 47.5582 |
| 07-02-2025 | 47.9244 |
| 06-02-2025 | 47.9965 |
| 05-02-2025 | 48.183 |
| 04-02-2025 | 48.274 |
| 03-02-2025 | 47.5034 |
| 31-01-2025 | 47.809 |
| 30-01-2025 | 47.272 |
| 29-01-2025 | 47.094 |
| 28-01-2025 | 46.6733 |
| 27-01-2025 | 46.4138 |
| 24-01-2025 | 46.9506 |
| 23-01-2025 | 47.1817 |
| 22-01-2025 | 47.0816 |
| 21-01-2025 | 46.8176 |
| 20-01-2025 | 47.4693 |
| 17-01-2025 | 47.1856 |
| 16-01-2025 | 47.364 |
| 15-01-2025 | 47.1652 |
| 14-01-2025 | 47.0917 |
| 13-01-2025 | 46.9101 |
| 10-01-2025 | 47.6151 |
| 09-01-2025 | 47.8093 |
| 08-01-2025 | 48.1401 |
| 07-01-2025 | 48.1799 |
| 06-01-2025 | 47.9946 |
| 03-01-2025 | 48.7889 |
| 02-01-2025 | 49.1634 |
| 01-01-2025 | 48.2579 |
| 31-12-2024 | 48.0593 |
| 30-12-2024 | 48.0609 |
| 27-12-2024 | 48.4076 |
| 26-12-2024 | 48.2807 |
| 24-12-2024 | 48.2377 |
| 23-12-2024 | 48.291 |
| 20-12-2024 | 47.9588 |
| 19-12-2024 | 48.6996 |
| 18-12-2024 | 49.2017 |
| 17-12-2024 | 49.4805 |
| 16-12-2024 | 50.1578 |
| 13-12-2024 | 50.3654 |
| 12-12-2024 | 49.9204 |
| 11-12-2024 | 50.1109 |
| 10-12-2024 | 50.0478 |
| 09-12-2024 | 50.0672 |
| 06-12-2024 | 50.1905 |
| 05-12-2024 | 50.2541 |
| 04-12-2024 | 49.7683 |
| 03-12-2024 | 49.7486 |
| 02-12-2024 | 49.3827 |
| 29-11-2024 | 49.0928 |
| 28-11-2024 | 48.6539 |
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