| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 33.0577 |
| 24-10-2025 | 32.8997 |
| 23-10-2025 | 33.0492 |
| 20-10-2025 | 32.9154 |
| 17-10-2025 | 32.8091 |
| 16-10-2025 | 32.8225 |
| 15-10-2025 | 32.67 |
| 14-10-2025 | 32.484 |
| 13-10-2025 | 32.6184 |
| 10-10-2025 | 32.6346 |
| 09-10-2025 | 32.4871 |
| 08-10-2025 | 32.3544 |
| 07-10-2025 | 32.5398 |
| 06-10-2025 | 32.5517 |
| 03-10-2025 | 32.4194 |
| 01-10-2025 | 32.2876 |
| 30-09-2025 | 31.988 |
| 29-09-2025 | 32.0704 |
| 26-09-2025 | 32.0072 |
| 25-09-2025 | 32.3973 |
| 24-09-2025 | 32.6175 |
| 23-09-2025 | 32.8264 |
| 22-09-2025 | 32.8966 |
| 19-09-2025 | 33.0583 |
| 18-09-2025 | 33.0741 |
| 17-09-2025 | 33.0654 |
| 16-09-2025 | 32.9052 |
| 15-09-2025 | 32.6962 |
| 12-09-2025 | 32.5952 |
| 11-09-2025 | 32.4124 |
| 10-09-2025 | 32.3897 |
| 09-09-2025 | 32.2269 |
| 08-09-2025 | 32.1969 |
| 05-09-2025 | 32.1081 |
| 04-09-2025 | 32.0718 |
| 03-09-2025 | 32.2209 |
| 02-09-2025 | 31.9759 |
| 01-09-2025 | 31.9196 |
| 29-08-2025 | 31.6029 |
| 28-08-2025 | 31.62 |
| 26-08-2025 | 31.9281 |
| 25-08-2025 | 32.2957 |
| 22-08-2025 | 32.2954 |
| 21-08-2025 | 32.3659 |
| 20-08-2025 | 32.3929 |
| 19-08-2025 | 32.3156 |
| 18-08-2025 | 32.2083 |
| 14-08-2025 | 31.8404 |
| 13-08-2025 | 31.8488 |
| 12-08-2025 | 31.7564 |
| 11-08-2025 | 31.7945 |
| 08-08-2025 | 31.6172 |
| 07-08-2025 | 31.9473 |
| 06-08-2025 | 31.8782 |
| 05-08-2025 | 32.0706 |
| 04-08-2025 | 32.2367 |
| 01-08-2025 | 32.1393 |
| 31-07-2025 | 32.481 |
| 30-07-2025 | 32.6647 |
| 29-07-2025 | 32.4306 |
| 28-07-2025 | 32.225 |
| 25-07-2025 | 32.5467 |
| 24-07-2025 | 32.9601 |
| 23-07-2025 | 33.0904 |
| 22-07-2025 | 33.1683 |
| 21-07-2025 | 33.1034 |
| 18-07-2025 | 33.0526 |
| 17-07-2025 | 33.251 |
| 16-07-2025 | 33.3305 |
| 15-07-2025 | 33.2242 |
| 14-07-2025 | 33.0789 |
| 11-07-2025 | 32.9758 |
| 10-07-2025 | 32.9374 |
| 09-07-2025 | 32.8779 |
| 08-07-2025 | 32.7345 |
| 07-07-2025 | 32.5908 |
| 04-07-2025 | 32.668 |
| 03-07-2025 | 32.5657 |
| 02-07-2025 | 32.5649 |
| 01-07-2025 | 32.6233 |
| 30-06-2025 | 32.8313 |
| 27-06-2025 | 32.8201 |
| 26-06-2025 | 32.539 |
| 25-06-2025 | 32.4944 |
| 24-06-2025 | 32.2556 |
| 23-06-2025 | 31.9529 |
| 20-06-2025 | 32.0245 |
| 19-06-2025 | 31.7534 |
| 18-06-2025 | 32.1191 |
| 17-06-2025 | 32.1811 |
| 16-06-2025 | 32.3108 |
| 13-06-2025 | 32.1338 |
| 12-06-2025 | 32.3519 |
| 11-06-2025 | 32.6922 |
| 10-06-2025 | 32.6885 |
| 09-06-2025 | 32.5912 |
| 06-06-2025 | 32.2512 |
| 05-06-2025 | 32.0658 |
| 04-06-2025 | 31.9873 |
| 03-06-2025 | 31.902 |
| 02-06-2025 | 31.875 |
| 30-05-2025 | 31.8772 |
| 29-05-2025 | 32.0153 |
| 28-05-2025 | 31.9806 |
| 27-05-2025 | 32.0603 |
| 26-05-2025 | 32.0303 |
| 23-05-2025 | 31.8805 |
| 22-05-2025 | 31.673 |
| 21-05-2025 | 31.6882 |
| 20-05-2025 | 31.5974 |
| 19-05-2025 | 31.8718 |
| 16-05-2025 | 31.8902 |
| 15-05-2025 | 31.7724 |
| 14-05-2025 | 31.3582 |
| 13-05-2025 | 31.0457 |
| 12-05-2025 | 30.9252 |
| 09-05-2025 | 29.7727 |
| 08-05-2025 | 29.9568 |
| 07-05-2025 | 30.1488 |
| 06-05-2025 | 29.973 |
| 05-05-2025 | 30.5139 |
| 02-05-2025 | 30.2764 |
| 30-04-2025 | 30.3691 |
| 29-04-2025 | 30.7941 |
| 28-04-2025 | 30.9588 |
| 25-04-2025 | 30.8208 |
| 24-04-2025 | 31.4121 |
| 23-04-2025 | 31.4664 |
| 22-04-2025 | 31.4852 |
| 21-04-2025 | 31.3828 |
| 17-04-2025 | 30.9511 |
| 16-04-2025 | 30.7021 |
| 15-04-2025 | 30.7874 |
| 11-04-2025 | 29.9534 |
| 09-04-2025 | 29.3868 |
| 08-04-2025 | 29.8042 |
| 07-04-2025 | 29.2458 |
| 04-04-2025 | 30.4289 |
| 03-04-2025 | 31.2685 |
| 02-04-2025 | 31.0128 |
| 01-04-2025 | 30.6727 |
| 31-03-2025 | 30.6042 |
| 28-03-2025 | 30.6089 |
| 27-03-2025 | 30.7987 |
| 26-03-2025 | 30.6345 |
| 25-03-2025 | 31.039 |
| 24-03-2025 | 31.4657 |
| 21-03-2025 | 30.9495 |
| 20-03-2025 | 30.486 |
| 19-03-2025 | 30.3679 |
| 18-03-2025 | 29.9772 |
| 17-03-2025 | 29.1431 |
| 13-03-2025 | 29.1753 |
| 12-03-2025 | 29.2902 |
| 11-03-2025 | 29.2505 |
| 10-03-2025 | 29.4073 |
| 07-03-2025 | 30.0299 |
| 06-03-2025 | 29.8651 |
| 05-03-2025 | 29.5224 |
| 04-03-2025 | 28.6452 |
| 03-03-2025 | 28.5204 |
| 28-02-2025 | 28.8623 |
| 27-02-2025 | 29.3693 |
| 25-02-2025 | 30.0407 |
| 24-02-2025 | 30.1581 |
| 21-02-2025 | 30.5926 |
| 20-02-2025 | 30.9222 |
| 19-02-2025 | 30.7624 |
| 18-02-2025 | 30.2724 |
| 17-02-2025 | 30.4362 |
| 14-02-2025 | 30.7019 |
| 13-02-2025 | 31.7141 |
| 12-02-2025 | 31.6735 |
| 11-02-2025 | 31.5297 |
| 10-02-2025 | 32.4136 |
| 07-02-2025 | 33.4434 |
| 06-02-2025 | 33.8245 |
| 05-02-2025 | 33.5811 |
| 04-02-2025 | 33.3626 |
| 03-02-2025 | 32.5914 |
| 31-01-2025 | 33.092 |
| 30-01-2025 | 32.5106 |
| 29-01-2025 | 32.5287 |
| 28-01-2025 | 31.6401 |
| 27-01-2025 | 31.968 |
| 24-01-2025 | 32.8928 |
| 23-01-2025 | 33.5303 |
| 22-01-2025 | 33.3063 |
| 21-01-2025 | 33.7015 |
| 20-01-2025 | 34.2108 |
| 17-01-2025 | 34.2215 |
| 16-01-2025 | 34.1745 |
| 15-01-2025 | 33.9235 |
| 14-01-2025 | 33.5307 |
| 13-01-2025 | 32.4172 |
| 10-01-2025 | 33.6551 |
| 09-01-2025 | 34.3287 |
| 08-01-2025 | 34.6312 |
| 07-01-2025 | 34.8975 |
| 06-01-2025 | 34.429 |
| 03-01-2025 | 35.2701 |
| 02-01-2025 | 35.3201 |
| 01-01-2025 | 34.842 |
| 31-12-2024 | 34.4578 |
| 30-12-2024 | 34.2643 |
| 27-12-2024 | 34.728 |
| 26-12-2024 | 34.3097 |
| 24-12-2024 | 34.2867 |
| 23-12-2024 | 34.1623 |
| 20-12-2024 | 34.2836 |
| 19-12-2024 | 34.8085 |
| 18-12-2024 | 34.9214 |
| 17-12-2024 | 35.4693 |
| 16-12-2024 | 35.3494 |
| 13-12-2024 | 35.1108 |
| 12-12-2024 | 34.8911 |
| 11-12-2024 | 35.1319 |
| 10-12-2024 | 35.2112 |
| 09-12-2024 | 35.1056 |
| 06-12-2024 | 34.937 |
| 05-12-2024 | 34.8233 |
| 04-12-2024 | 34.657 |
| 03-12-2024 | 34.6031 |
| 02-12-2024 | 34.1845 |
| 29-11-2024 | 33.9558 |
| 28-11-2024 | 33.4681 |
| 27-11-2024 | 33.6228 |
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