| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 26.706 |
| 23-10-2025 | 26.778 |
| 20-10-2025 | 26.637 |
| 17-10-2025 | 26.468 |
| 16-10-2025 | 26.422 |
| 15-10-2025 | 26.238 |
| 14-10-2025 | 26.083 |
| 13-10-2025 | 26.181 |
| 10-10-2025 | 26.245 |
| 09-10-2025 | 26.094 |
| 08-10-2025 | 25.929 |
| 07-10-2025 | 26.016 |
| 06-10-2025 | 25.999 |
| 03-10-2025 | 25.832 |
| 01-10-2025 | 25.736 |
| 30-09-2025 | 25.506 |
| 29-09-2025 | 25.463 |
| 26-09-2025 | 25.471 |
| 25-09-2025 | 25.828 |
| 24-09-2025 | 25.982 |
| 23-09-2025 | 26.167 |
| 22-09-2025 | 26.151 |
| 19-09-2025 | 26.329 |
| 18-09-2025 | 26.357 |
| 17-09-2025 | 26.255 |
| 16-09-2025 | 26.172 |
| 15-09-2025 | 25.986 |
| 12-09-2025 | 25.961 |
| 11-09-2025 | 25.861 |
| 10-09-2025 | 25.799 |
| 09-09-2025 | 25.707 |
| 08-09-2025 | 25.631 |
| 05-09-2025 | 25.568 |
| 04-09-2025 | 25.539 |
| 03-09-2025 | 25.568 |
| 02-09-2025 | 25.38 |
| 01-09-2025 | 25.41 |
| 29-08-2025 | 25.131 |
| 28-08-2025 | 25.223 |
| 26-08-2025 | 25.491 |
| 25-08-2025 | 25.758 |
| 22-08-2025 | 25.652 |
| 21-08-2025 | 25.811 |
| 20-08-2025 | 25.79 |
| 19-08-2025 | 25.74 |
| 18-08-2025 | 25.587 |
| 14-08-2025 | 25.334 |
| 13-08-2025 | 25.358 |
| 12-08-2025 | 25.226 |
| 11-08-2025 | 25.266 |
| 08-08-2025 | 25.044 |
| 07-08-2025 | 25.3 |
| 06-08-2025 | 25.259 |
| 05-08-2025 | 25.39 |
| 04-08-2025 | 25.512 |
| 01-08-2025 | 25.307 |
| 31-07-2025 | 25.64 |
| 30-07-2025 | 25.778 |
| 29-07-2025 | 25.772 |
| 28-07-2025 | 25.614 |
| 25-07-2025 | 25.763 |
| 24-07-2025 | 26.022 |
| 23-07-2025 | 26.17 |
| 22-07-2025 | 26.001 |
| 21-07-2025 | 26.045 |
| 18-07-2025 | 25.958 |
| 17-07-2025 | 26.113 |
| 16-07-2025 | 26.16 |
| 15-07-2025 | 26.093 |
| 14-07-2025 | 25.946 |
| 11-07-2025 | 25.874 |
| 10-07-2025 | 25.989 |
| 09-07-2025 | 26.025 |
| 08-07-2025 | 26.061 |
| 07-07-2025 | 26.027 |
| 04-07-2025 | 26.064 |
| 03-07-2025 | 25.992 |
| 02-07-2025 | 26.009 |
| 01-07-2025 | 26.049 |
| 30-06-2025 | 26.055 |
| 27-06-2025 | 26.065 |
| 26-06-2025 | 25.975 |
| 25-06-2025 | 25.768 |
| 24-06-2025 | 25.561 |
| 23-06-2025 | 25.397 |
| 20-06-2025 | 25.468 |
| 19-06-2025 | 25.17 |
| 18-06-2025 | 25.332 |
| 17-06-2025 | 25.357 |
| 16-06-2025 | 25.488 |
| 13-06-2025 | 25.283 |
| 12-06-2025 | 25.429 |
| 11-06-2025 | 25.726 |
| 10-06-2025 | 25.698 |
| 09-06-2025 | 25.679 |
| 06-06-2025 | 25.497 |
| 05-06-2025 | 25.209 |
| 04-06-2025 | 25.068 |
| 03-06-2025 | 24.962 |
| 02-06-2025 | 25.086 |
| 30-05-2025 | 25.056 |
| 29-05-2025 | 25.08 |
| 28-05-2025 | 24.944 |
| 27-05-2025 | 25.003 |
| 26-05-2025 | 25.112 |
| 23-05-2025 | 25.015 |
| 22-05-2025 | 24.821 |
| 21-05-2025 | 24.97 |
| 20-05-2025 | 24.804 |
| 19-05-2025 | 25.052 |
| 16-05-2025 | 25.054 |
| 15-05-2025 | 24.984 |
| 14-05-2025 | 24.715 |
| 13-05-2025 | 24.523 |
| 12-05-2025 | 24.715 |
| 09-05-2025 | 23.844 |
| 08-05-2025 | 24.008 |
| 07-05-2025 | 24.242 |
| 06-05-2025 | 24.122 |
| 05-05-2025 | 24.373 |
| 02-05-2025 | 24.196 |
| 30-04-2025 | 24.197 |
| 29-04-2025 | 24.236 |
| 28-04-2025 | 24.223 |
| 25-04-2025 | 23.945 |
| 24-04-2025 | 24.282 |
| 23-04-2025 | 24.329 |
| 22-04-2025 | 24.161 |
| 21-04-2025 | 24.101 |
| 17-04-2025 | 23.722 |
| 16-04-2025 | 23.404 |
| 15-04-2025 | 23.225 |
| 11-04-2025 | 22.669 |
| 09-04-2025 | 22.231 |
| 08-04-2025 | 22.44 |
| 07-04-2025 | 22.054 |
| 04-04-2025 | 22.75 |
| 03-04-2025 | 23.252 |
| 02-04-2025 | 23.294 |
| 01-04-2025 | 23.091 |
| 31-03-2025 | 23.34 |
| 28-03-2025 | 23.343 |
| 27-03-2025 | 23.434 |
| 26-03-2025 | 23.288 |
| 25-03-2025 | 23.491 |
| 24-03-2025 | 23.621 |
| 21-03-2025 | 23.383 |
| 20-03-2025 | 25.061 |
| 19-03-2025 | 24.868 |
| 18-03-2025 | 24.615 |
| 17-03-2025 | 24.123 |
| 13-03-2025 | 23.995 |
| 12-03-2025 | 24.135 |
| 11-03-2025 | 24.19 |
| 10-03-2025 | 24.166 |
| 07-03-2025 | 24.351 |
| 06-03-2025 | 24.39 |
| 05-03-2025 | 24.16 |
| 04-03-2025 | 23.739 |
| 03-03-2025 | 23.694 |
| 28-02-2025 | 23.684 |
| 27-02-2025 | 24.099 |
| 25-02-2025 | 24.22 |
| 24-02-2025 | 24.29 |
| 21-02-2025 | 24.541 |
| 20-02-2025 | 24.682 |
| 19-02-2025 | 24.621 |
| 18-02-2025 | 24.445 |
| 17-02-2025 | 24.471 |
| 14-02-2025 | 24.432 |
| 13-02-2025 | 24.769 |
| 12-02-2025 | 24.719 |
| 11-02-2025 | 24.806 |
| 10-02-2025 | 25.302 |
| 07-02-2025 | 25.678 |
| 06-02-2025 | 25.714 |
| 05-02-2025 | 25.84 |
| 04-02-2025 | 25.754 |
| 03-02-2025 | 25.372 |
| 31-01-2025 | 25.442 |
| 30-01-2025 | 25.18 |
| 29-01-2025 | 25.19 |
| 28-01-2025 | 24.819 |
| 27-01-2025 | 24.781 |
| 24-01-2025 | 25.233 |
| 23-01-2025 | 25.578 |
| 22-01-2025 | 25.391 |
| 21-01-2025 | 25.483 |
| 20-01-2025 | 25.934 |
| 17-01-2025 | 25.778 |
| 16-01-2025 | 25.851 |
| 15-01-2025 | 25.61 |
| 14-01-2025 | 25.518 |
| 13-01-2025 | 25.193 |
| 10-01-2025 | 25.811 |
| 09-01-2025 | 26.129 |
| 08-01-2025 | 26.319 |
| 07-01-2025 | 26.446 |
| 06-01-2025 | 26.34 |
| 03-01-2025 | 26.886 |
| 02-01-2025 | 27.023 |
| 01-01-2025 | 26.707 |
| 31-12-2024 | 26.618 |
| 30-12-2024 | 26.591 |
| 27-12-2024 | 26.824 |
| 26-12-2024 | 26.789 |
| 24-12-2024 | 26.773 |
| 23-12-2024 | 26.764 |
| 20-12-2024 | 26.701 |
| 19-12-2024 | 27.151 |
| 18-12-2024 | 27.356 |
| 17-12-2024 | 27.575 |
| 16-12-2024 | 27.854 |
| 13-12-2024 | 27.824 |
| 12-12-2024 | 27.75 |
| 11-12-2024 | 27.912 |
| 10-12-2024 | 27.896 |
| 09-12-2024 | 27.808 |
| 06-12-2024 | 27.831 |
| 05-12-2024 | 27.711 |
| 04-12-2024 | 27.522 |
| 03-12-2024 | 27.416 |
| 02-12-2024 | 27.156 |
| 29-11-2024 | 27.002 |
| 28-11-2024 | 26.853 |
| 27-11-2024 | 26.973 |
| 26-11-2024 | 26.815 |
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