| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 52.0943 |
| 28-10-2025 | 51.3692 |
| 27-10-2025 | 51.633 |
| 24-10-2025 | 51.4347 |
| 23-10-2025 | 51.4859 |
| 20-10-2025 | 51.4982 |
| 17-10-2025 | 51.4329 |
| 16-10-2025 | 51.5059 |
| 15-10-2025 | 51.255 |
| 14-10-2025 | 50.5855 |
| 13-10-2025 | 50.8544 |
| 10-10-2025 | 50.9455 |
| 09-10-2025 | 50.8226 |
| 08-10-2025 | 50.5423 |
| 07-10-2025 | 50.9369 |
| 06-10-2025 | 50.8778 |
| 03-10-2025 | 50.7086 |
| 01-10-2025 | 50.5134 |
| 30-09-2025 | 50.3356 |
| 29-09-2025 | 50.3293 |
| 26-09-2025 | 49.8343 |
| 25-09-2025 | 50.6886 |
| 24-09-2025 | 51.0694 |
| 23-09-2025 | 51.6877 |
| 22-09-2025 | 51.9241 |
| 19-09-2025 | 51.7543 |
| 18-09-2025 | 51.458 |
| 17-09-2025 | 51.3212 |
| 16-09-2025 | 51.2145 |
| 15-09-2025 | 50.9213 |
| 12-09-2025 | 50.6216 |
| 11-09-2025 | 50.4598 |
| 10-09-2025 | 50.2969 |
| 09-09-2025 | 50.0818 |
| 08-09-2025 | 50.0134 |
| 05-09-2025 | 49.8127 |
| 04-09-2025 | 49.8594 |
| 03-09-2025 | 50.0906 |
| 02-09-2025 | 49.7633 |
| 01-09-2025 | 49.5077 |
| 29-08-2025 | 48.8275 |
| 28-08-2025 | 48.9719 |
| 26-08-2025 | 49.6094 |
| 25-08-2025 | 50.2825 |
| 22-08-2025 | 50.1397 |
| 21-08-2025 | 50.4557 |
| 20-08-2025 | 50.5923 |
| 19-08-2025 | 50.4038 |
| 18-08-2025 | 50.0303 |
| 14-08-2025 | 49.3679 |
| 13-08-2025 | 49.4441 |
| 12-08-2025 | 49.1394 |
| 11-08-2025 | 49.1846 |
| 08-08-2025 | 48.6234 |
| 07-08-2025 | 49.2293 |
| 06-08-2025 | 49.1151 |
| 05-08-2025 | 49.5436 |
| 04-08-2025 | 49.653 |
| 01-08-2025 | 49.0974 |
| 31-07-2025 | 49.7489 |
| 30-07-2025 | 49.9801 |
| 29-07-2025 | 49.9396 |
| 28-07-2025 | 49.4813 |
| 25-07-2025 | 49.7552 |
| 24-07-2025 | 50.5165 |
| 23-07-2025 | 50.6318 |
| 22-07-2025 | 50.5454 |
| 21-07-2025 | 50.731 |
| 18-07-2025 | 50.5277 |
| 17-07-2025 | 50.8818 |
| 16-07-2025 | 51.0008 |
| 15-07-2025 | 50.8966 |
| 14-07-2025 | 50.572 |
| 11-07-2025 | 50.3395 |
| 10-07-2025 | 50.7524 |
| 09-07-2025 | 50.8673 |
| 08-07-2025 | 50.9009 |
| 07-07-2025 | 50.9054 |
| 04-07-2025 | 50.8235 |
| 03-07-2025 | 50.6373 |
| 02-07-2025 | 50.9138 |
| 01-07-2025 | 51.0586 |
| 30-06-2025 | 51.1108 |
| 27-06-2025 | 50.8997 |
| 26-06-2025 | 50.5916 |
| 25-06-2025 | 50.1316 |
| 24-06-2025 | 49.9132 |
| 23-06-2025 | 49.4803 |
| 20-06-2025 | 49.441 |
| 19-06-2025 | 48.7631 |
| 18-06-2025 | 49.367 |
| 17-06-2025 | 49.5214 |
| 16-06-2025 | 49.874 |
| 13-06-2025 | 49.5132 |
| 12-06-2025 | 49.9172 |
| 11-06-2025 | 50.8304 |
| 10-06-2025 | 50.9421 |
| 09-06-2025 | 50.8855 |
| 06-06-2025 | 50.2619 |
| 05-06-2025 | 49.6341 |
| 04-06-2025 | 49.4288 |
| 03-06-2025 | 49.2861 |
| 02-06-2025 | 49.5587 |
| 30-05-2025 | 49.3577 |
| 29-05-2025 | 49.607 |
| 28-05-2025 | 49.5359 |
| 27-05-2025 | 49.6807 |
| 26-05-2025 | 49.8159 |
| 23-05-2025 | 49.6154 |
| 22-05-2025 | 49.3248 |
| 21-05-2025 | 49.4906 |
| 20-05-2025 | 48.921 |
| 19-05-2025 | 49.8362 |
| 16-05-2025 | 49.5987 |
| 15-05-2025 | 48.9689 |
| 14-05-2025 | 48.4643 |
| 13-05-2025 | 48.1146 |
| 12-05-2025 | 48.1197 |
| 09-05-2025 | 46.2392 |
| 08-05-2025 | 46.4125 |
| 07-05-2025 | 47.426 |
| 06-05-2025 | 47.2434 |
| 05-05-2025 | 48.4114 |
| 02-05-2025 | 47.6937 |
| 30-04-2025 | 47.7507 |
| 29-04-2025 | 48.035 |
| 28-04-2025 | 48.1477 |
| 25-04-2025 | 47.6126 |
| 24-04-2025 | 48.7854 |
| 23-04-2025 | 48.8597 |
| 22-04-2025 | 48.5279 |
| 21-04-2025 | 48.4245 |
| 17-04-2025 | 47.5778 |
| 16-04-2025 | 47.2414 |
| 15-04-2025 | 46.9303 |
| 11-04-2025 | 45.5324 |
| 09-04-2025 | 44.9394 |
| 08-04-2025 | 45.0463 |
| 07-04-2025 | 44.1179 |
| 04-04-2025 | 45.5407 |
| 03-04-2025 | 46.7472 |
| 02-04-2025 | 46.7327 |
| 01-04-2025 | 46.2063 |
| 31-03-2025 | 46.7005 |
| 28-03-2025 | 46.7032 |
| 27-03-2025 | 46.989 |
| 26-03-2025 | 46.283 |
| 25-03-2025 | 46.4492 |
| 24-03-2025 | 47.1396 |
| 21-03-2025 | 46.5668 |
| 20-03-2025 | 46.1614 |
| 19-03-2025 | 45.8994 |
| 18-03-2025 | 45.1638 |
| 17-03-2025 | 44.0054 |
| 13-03-2025 | 43.6929 |
| 12-03-2025 | 43.916 |
| 11-03-2025 | 43.9146 |
| 10-03-2025 | 43.6927 |
| 07-03-2025 | 44.3461 |
| 06-03-2025 | 44.5411 |
| 05-03-2025 | 44.045 |
| 04-03-2025 | 42.9604 |
| 03-03-2025 | 42.7249 |
| 28-02-2025 | 42.296 |
| 27-02-2025 | 43.5453 |
| 25-02-2025 | 43.9495 |
| 24-02-2025 | 44.2754 |
| 21-02-2025 | 44.807 |
| 20-02-2025 | 45.2319 |
| 19-02-2025 | 44.5785 |
| 18-02-2025 | 44.0559 |
| 17-02-2025 | 44.0459 |
| 14-02-2025 | 44.1313 |
| 13-02-2025 | 45.1483 |
| 12-02-2025 | 45.0505 |
| 11-02-2025 | 45.0534 |
| 10-02-2025 | 46.2095 |
| 07-02-2025 | 47.0723 |
| 06-02-2025 | 47.0615 |
| 05-02-2025 | 47.4128 |
| 04-02-2025 | 47.1081 |
| 03-02-2025 | 46.4002 |
| 31-01-2025 | 46.7637 |
| 30-01-2025 | 46.0683 |
| 29-01-2025 | 46.0296 |
| 28-01-2025 | 45.124 |
| 27-01-2025 | 44.991 |
| 24-01-2025 | 46.2965 |
| 23-01-2025 | 47.0401 |
| 22-01-2025 | 46.5741 |
| 21-01-2025 | 46.9739 |
| 20-01-2025 | 48.2297 |
| 17-01-2025 | 48.1927 |
| 16-01-2025 | 47.8335 |
| 15-01-2025 | 47.1529 |
| 14-01-2025 | 46.7441 |
| 13-01-2025 | 45.562 |
| 10-01-2025 | 47.6171 |
| 09-01-2025 | 48.5795 |
| 08-01-2025 | 49.2035 |
| 07-01-2025 | 49.5995 |
| 06-01-2025 | 49.6434 |
| 03-01-2025 | 51.2666 |
| 02-01-2025 | 51.1999 |
| 01-01-2025 | 50.5684 |
| 31-12-2024 | 50.3776 |
| 30-12-2024 | 50.4274 |
| 27-12-2024 | 50.795 |
| 26-12-2024 | 51.246 |
| 24-12-2024 | 51.0207 |
| 23-12-2024 | 51.0054 |
| 20-12-2024 | 50.872 |
| 19-12-2024 | 52.2912 |
| 18-12-2024 | 52.749 |
| 17-12-2024 | 53.4357 |
| 16-12-2024 | 54.1518 |
| 13-12-2024 | 54.0153 |
| 12-12-2024 | 54.1022 |
| 11-12-2024 | 54.2573 |
| 10-12-2024 | 54.1151 |
| 09-12-2024 | 53.831 |
| 06-12-2024 | 54.0798 |
| 05-12-2024 | 53.6734 |
| 04-12-2024 | 53.4956 |
| 03-12-2024 | 53.2358 |
| 02-12-2024 | 52.7013 |
| 29-11-2024 | 52.3827 |
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