| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 48.5611 |
| 06-11-2025 | 48.4569 |
| 04-11-2025 | 48.8817 |
| 03-11-2025 | 49.2369 |
| 31-10-2025 | 48.8801 |
| 30-10-2025 | 49.0941 |
| 29-10-2025 | 49.1262 |
| 28-10-2025 | 48.9335 |
| 27-10-2025 | 48.9755 |
| 24-10-2025 | 48.6455 |
| 23-10-2025 | 48.719 |
| 20-10-2025 | 48.7815 |
| 17-10-2025 | 48.5692 |
| 16-10-2025 | 48.7672 |
| 15-10-2025 | 48.6001 |
| 14-10-2025 | 48.0766 |
| 13-10-2025 | 48.5702 |
| 10-10-2025 | 48.5626 |
| 09-10-2025 | 48.3615 |
| 08-10-2025 | 48.0017 |
| 07-10-2025 | 48.3174 |
| 06-10-2025 | 48.2496 |
| 03-10-2025 | 47.8633 |
| 01-10-2025 | 47.4066 |
| 30-09-2025 | 46.8614 |
| 29-09-2025 | 47.129 |
| 26-09-2025 | 47.1215 |
| 25-09-2025 | 48.1741 |
| 24-09-2025 | 48.4736 |
| 23-09-2025 | 48.8882 |
| 22-09-2025 | 49.26 |
| 19-09-2025 | 49.6994 |
| 18-09-2025 | 49.7856 |
| 17-09-2025 | 49.746 |
| 16-09-2025 | 49.5203 |
| 15-09-2025 | 49.1232 |
| 12-09-2025 | 48.9477 |
| 11-09-2025 | 48.6529 |
| 10-09-2025 | 48.763 |
| 09-09-2025 | 48.19 |
| 08-09-2025 | 47.9856 |
| 05-09-2025 | 47.8617 |
| 04-09-2025 | 47.9124 |
| 03-09-2025 | 48.1475 |
| 02-09-2025 | 47.8983 |
| 01-09-2025 | 47.7912 |
| 29-08-2025 | 46.8658 |
| 28-08-2025 | 46.9965 |
| 26-08-2025 | 47.6414 |
| 25-08-2025 | 48.5315 |
| 22-08-2025 | 48.4956 |
| 21-08-2025 | 48.5135 |
| 20-08-2025 | 48.6914 |
| 19-08-2025 | 48.3194 |
| 18-08-2025 | 48.1167 |
| 14-08-2025 | 47.6924 |
| 13-08-2025 | 47.6558 |
| 12-08-2025 | 47.3971 |
| 11-08-2025 | 47.6491 |
| 08-08-2025 | 47.416 |
| 07-08-2025 | 48.2481 |
| 06-08-2025 | 48.1004 |
| 05-08-2025 | 48.6134 |
| 04-08-2025 | 48.6747 |
| 01-08-2025 | 48.156 |
| 31-07-2025 | 48.6977 |
| 30-07-2025 | 49.1486 |
| 29-07-2025 | 48.9398 |
| 28-07-2025 | 48.4728 |
| 25-07-2025 | 49.0107 |
| 24-07-2025 | 49.815 |
| 23-07-2025 | 50.4415 |
| 22-07-2025 | 50.4306 |
| 21-07-2025 | 50.6236 |
| 18-07-2025 | 50.3384 |
| 17-07-2025 | 50.7565 |
| 16-07-2025 | 50.773 |
| 15-07-2025 | 50.8513 |
| 14-07-2025 | 50.2603 |
| 11-07-2025 | 50.0334 |
| 10-07-2025 | 50.458 |
| 09-07-2025 | 50.811 |
| 08-07-2025 | 50.5809 |
| 07-07-2025 | 50.8816 |
| 04-07-2025 | 51.0146 |
| 03-07-2025 | 51.0687 |
| 02-07-2025 | 50.8821 |
| 01-07-2025 | 51.0387 |
| 30-06-2025 | 51.3998 |
| 27-06-2025 | 51.1189 |
| 26-06-2025 | 51.0147 |
| 25-06-2025 | 50.879 |
| 24-06-2025 | 50.6869 |
| 23-06-2025 | 50.3758 |
| 20-06-2025 | 49.9254 |
| 19-06-2025 | 49.2865 |
| 18-06-2025 | 50.0956 |
| 17-06-2025 | 50.3489 |
| 16-06-2025 | 50.48 |
| 13-06-2025 | 50.1535 |
| 12-06-2025 | 50.3483 |
| 11-06-2025 | 51.243 |
| 10-06-2025 | 51.6464 |
| 09-06-2025 | 51.4752 |
| 06-06-2025 | 50.8996 |
| 05-06-2025 | 50.7508 |
| 04-06-2025 | 50.2172 |
| 03-06-2025 | 49.7758 |
| 02-06-2025 | 49.6752 |
| 30-05-2025 | 49.5305 |
| 29-05-2025 | 49.5576 |
| 28-05-2025 | 49.1393 |
| 27-05-2025 | 49.0847 |
| 26-05-2025 | 49.1177 |
| 23-05-2025 | 48.9087 |
| 22-05-2025 | 48.622 |
| 21-05-2025 | 48.9406 |
| 20-05-2025 | 48.7546 |
| 19-05-2025 | 49.3473 |
| 16-05-2025 | 49.1858 |
| 15-05-2025 | 48.5421 |
| 14-05-2025 | 48.1931 |
| 13-05-2025 | 47.6968 |
| 12-05-2025 | 47.3538 |
| 09-05-2025 | 45.3711 |
| 08-05-2025 | 45.5297 |
| 07-05-2025 | 46.0854 |
| 06-05-2025 | 45.5102 |
| 05-05-2025 | 46.4807 |
| 02-05-2025 | 45.6883 |
| 30-04-2025 | 46.0188 |
| 29-04-2025 | 46.5739 |
| 28-04-2025 | 46.3844 |
| 25-04-2025 | 45.749 |
| 24-04-2025 | 46.7965 |
| 23-04-2025 | 46.9135 |
| 22-04-2025 | 46.2539 |
| 21-04-2025 | 45.7494 |
| 17-04-2025 | 44.6324 |
| 16-04-2025 | 44.3258 |
| 15-04-2025 | 44.1449 |
| 11-04-2025 | 42.6827 |
| 09-04-2025 | 41.5476 |
| 08-04-2025 | 41.8939 |
| 07-04-2025 | 40.9488 |
| 04-04-2025 | 42.5626 |
| 03-04-2025 | 44.1188 |
| 02-04-2025 | 44.3045 |
| 01-04-2025 | 43.5997 |
| 31-03-2025 | 44.2649 |
| 28-03-2025 | 44.2664 |
| 27-03-2025 | 44.0821 |
| 26-03-2025 | 43.6413 |
| 25-03-2025 | 43.9581 |
| 24-03-2025 | 44.5068 |
| 21-03-2025 | 44.0028 |
| 20-03-2025 | 43.4179 |
| 19-03-2025 | 43.3566 |
| 18-03-2025 | 42.4229 |
| 17-03-2025 | 41.4021 |
| 13-03-2025 | 41.0981 |
| 12-03-2025 | 41.2742 |
| 11-03-2025 | 41.5139 |
| 10-03-2025 | 41.5138 |
| 07-03-2025 | 42.4284 |
| 06-03-2025 | 42.4954 |
| 05-03-2025 | 42.1846 |
| 04-03-2025 | 41.0657 |
| 03-03-2025 | 40.9149 |
| 28-02-2025 | 40.9713 |
| 27-02-2025 | 42.0179 |
| 25-02-2025 | 42.9287 |
| 24-02-2025 | 43.2005 |
| 21-02-2025 | 43.5491 |
| 20-02-2025 | 44.1498 |
| 19-02-2025 | 43.4869 |
| 18-02-2025 | 42.6027 |
| 17-02-2025 | 42.7469 |
| 14-02-2025 | 42.6122 |
| 13-02-2025 | 43.7888 |
| 12-02-2025 | 44.1058 |
| 11-02-2025 | 44.2043 |
| 10-02-2025 | 45.6797 |
| 07-02-2025 | 46.6404 |
| 06-02-2025 | 46.4714 |
| 05-02-2025 | 46.8818 |
| 04-02-2025 | 46.0562 |
| 03-02-2025 | 45.43 |
| 01-02-2025 | 46.1114 |
| 31-01-2025 | 46.2575 |
| 30-01-2025 | 45.6038 |
| 29-01-2025 | 45.9909 |
| 28-01-2025 | 44.5992 |
| 27-01-2025 | 45.6665 |
| 24-01-2025 | 47.4448 |
| 23-01-2025 | 48.1749 |
| 22-01-2025 | 47.0334 |
| 21-01-2025 | 47.7802 |
| 20-01-2025 | 49.1798 |
| 17-01-2025 | 48.7856 |
| 16-01-2025 | 48.5645 |
| 15-01-2025 | 48.1712 |
| 14-01-2025 | 47.7578 |
| 13-01-2025 | 46.9558 |
| 10-01-2025 | 48.882 |
| 09-01-2025 | 49.8109 |
| 08-01-2025 | 50.4302 |
| 07-01-2025 | 51.2563 |
| 06-01-2025 | 50.6816 |
| 03-01-2025 | 51.9046 |
| 02-01-2025 | 52.1932 |
| 01-01-2025 | 51.7809 |
| 31-12-2024 | 51.4433 |
| 30-12-2024 | 51.3516 |
| 27-12-2024 | 51.8343 |
| 26-12-2024 | 51.8457 |
| 24-12-2024 | 51.7492 |
| 23-12-2024 | 51.7671 |
| 20-12-2024 | 51.9294 |
| 19-12-2024 | 53.2747 |
| 18-12-2024 | 53.5626 |
| 17-12-2024 | 53.9962 |
| 16-12-2024 | 54.4292 |
| 13-12-2024 | 53.9528 |
| 12-12-2024 | 54.1821 |
| 11-12-2024 | 54.4494 |
| 10-12-2024 | 54.1544 |
| 09-12-2024 | 54.0907 |
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