| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 44.0619 |
| 30-10-2025 | 44.1647 |
| 29-10-2025 | 44.2273 |
| 28-10-2025 | 44.2305 |
| 27-10-2025 | 44.2921 |
| 24-10-2025 | 43.9077 |
| 23-10-2025 | 43.9901 |
| 20-10-2025 | 44.0643 |
| 17-10-2025 | 43.7539 |
| 16-10-2025 | 43.7118 |
| 15-10-2025 | 43.7186 |
| 14-10-2025 | 43.3401 |
| 13-10-2025 | 43.5324 |
| 10-10-2025 | 43.6469 |
| 09-10-2025 | 43.4601 |
| 08-10-2025 | 42.9879 |
| 07-10-2025 | 43.2665 |
| 06-10-2025 | 43.1829 |
| 03-10-2025 | 42.8743 |
| 01-10-2025 | 42.5333 |
| 30-09-2025 | 41.8432 |
| 29-09-2025 | 41.8849 |
| 26-09-2025 | 42.013 |
| 25-09-2025 | 42.8189 |
| 24-09-2025 | 43.0978 |
| 23-09-2025 | 43.4192 |
| 22-09-2025 | 43.5941 |
| 19-09-2025 | 43.7389 |
| 18-09-2025 | 43.8969 |
| 17-09-2025 | 43.9131 |
| 16-09-2025 | 43.6917 |
| 15-09-2025 | 43.3872 |
| 12-09-2025 | 42.9329 |
| 11-09-2025 | 42.7504 |
| 10-09-2025 | 42.7211 |
| 09-09-2025 | 42.1627 |
| 08-09-2025 | 41.9263 |
| 05-09-2025 | 41.9407 |
| 04-09-2025 | 42.158 |
| 03-09-2025 | 42.3615 |
| 02-09-2025 | 42.1683 |
| 01-09-2025 | 42.0675 |
| 29-08-2025 | 41.494 |
| 28-08-2025 | 41.6226 |
| 26-08-2025 | 41.9569 |
| 25-08-2025 | 42.9083 |
| 22-08-2025 | 42.8216 |
| 21-08-2025 | 42.6924 |
| 20-08-2025 | 43.011 |
| 19-08-2025 | 42.7966 |
| 18-08-2025 | 42.4249 |
| 14-08-2025 | 41.9556 |
| 13-08-2025 | 42.2751 |
| 12-08-2025 | 41.925 |
| 11-08-2025 | 42.2015 |
| 08-08-2025 | 41.7458 |
| 07-08-2025 | 42.3938 |
| 06-08-2025 | 42.4453 |
| 05-08-2025 | 42.7353 |
| 04-08-2025 | 43.0919 |
| 01-08-2025 | 42.7138 |
| 31-07-2025 | 43.1762 |
| 30-07-2025 | 43.4913 |
| 29-07-2025 | 43.5534 |
| 28-07-2025 | 43.3538 |
| 25-07-2025 | 43.8932 |
| 24-07-2025 | 44.6253 |
| 23-07-2025 | 44.7741 |
| 22-07-2025 | 44.3798 |
| 21-07-2025 | 44.2524 |
| 18-07-2025 | 43.9097 |
| 17-07-2025 | 44.3363 |
| 16-07-2025 | 44.3706 |
| 15-07-2025 | 44.3791 |
| 14-07-2025 | 44.0905 |
| 11-07-2025 | 43.757 |
| 10-07-2025 | 43.6846 |
| 09-07-2025 | 43.5029 |
| 08-07-2025 | 43.1253 |
| 07-07-2025 | 42.9976 |
| 04-07-2025 | 43.2817 |
| 03-07-2025 | 43.3874 |
| 02-07-2025 | 43.3919 |
| 01-07-2025 | 43.7789 |
| 30-06-2025 | 43.8381 |
| 27-06-2025 | 43.3727 |
| 26-06-2025 | 43.0342 |
| 25-06-2025 | 42.7069 |
| 24-06-2025 | 42.6753 |
| 23-06-2025 | 42.5436 |
| 20-06-2025 | 42.4291 |
| 19-06-2025 | 41.9416 |
| 18-06-2025 | 42.8516 |
| 17-06-2025 | 42.8278 |
| 16-06-2025 | 43.2126 |
| 13-06-2025 | 42.9279 |
| 12-06-2025 | 42.9623 |
| 11-06-2025 | 43.8695 |
| 10-06-2025 | 44.1506 |
| 09-06-2025 | 44.0802 |
| 06-06-2025 | 43.8045 |
| 05-06-2025 | 43.4862 |
| 04-06-2025 | 43.3763 |
| 03-06-2025 | 43.2198 |
| 02-06-2025 | 43.3248 |
| 30-05-2025 | 43.3955 |
| 29-05-2025 | 42.8421 |
| 28-05-2025 | 42.4289 |
| 27-05-2025 | 42.5758 |
| 26-05-2025 | 42.4883 |
| 23-05-2025 | 42.4095 |
| 22-05-2025 | 42.2987 |
| 21-05-2025 | 42.3413 |
| 20-05-2025 | 41.8597 |
| 19-05-2025 | 42.3266 |
| 16-05-2025 | 42.1655 |
| 15-05-2025 | 41.3752 |
| 14-05-2025 | 40.7486 |
| 13-05-2025 | 40.2119 |
| 12-05-2025 | 39.5768 |
| 09-05-2025 | 38.0726 |
| 08-05-2025 | 38.1122 |
| 07-05-2025 | 38.6207 |
| 06-05-2025 | 37.9262 |
| 05-05-2025 | 39.0568 |
| 02-05-2025 | 38.217 |
| 30-04-2025 | 38.5957 |
| 29-04-2025 | 39.1781 |
| 28-04-2025 | 39.134 |
| 25-04-2025 | 38.6788 |
| 24-04-2025 | 39.6553 |
| 23-04-2025 | 39.7479 |
| 22-04-2025 | 39.4594 |
| 21-04-2025 | 39.2895 |
| 17-04-2025 | 38.4501 |
| 16-04-2025 | 38.4838 |
| 15-04-2025 | 38.1646 |
| 11-04-2025 | 36.8879 |
| 09-04-2025 | 35.8864 |
| 08-04-2025 | 36.4364 |
| 07-04-2025 | 35.6854 |
| 04-04-2025 | 37.1141 |
| 03-04-2025 | 38.2032 |
| 02-04-2025 | 38.2683 |
| 01-04-2025 | 37.9252 |
| 31-03-2025 | 38.3722 |
| 28-03-2025 | 38.3776 |
| 27-03-2025 | 38.3878 |
| 26-03-2025 | 38.1371 |
| 25-03-2025 | 38.2202 |
| 24-03-2025 | 38.7079 |
| 21-03-2025 | 38.1868 |
| 20-03-2025 | 37.7278 |
| 19-03-2025 | 37.5448 |
| 18-03-2025 | 36.8298 |
| 17-03-2025 | 35.9621 |
| 13-03-2025 | 35.9412 |
| 12-03-2025 | 36.059 |
| 11-03-2025 | 36.2123 |
| 10-03-2025 | 36.0968 |
| 07-03-2025 | 36.7732 |
| 06-03-2025 | 36.5242 |
| 05-03-2025 | 36.356 |
| 04-03-2025 | 35.6133 |
| 03-03-2025 | 35.3796 |
| 28-02-2025 | 35.4172 |
| 27-02-2025 | 36.0996 |
| 25-02-2025 | 36.6364 |
| 24-02-2025 | 37.0241 |
| 21-02-2025 | 37.6718 |
| 20-02-2025 | 37.455 |
| 19-02-2025 | 36.8256 |
| 18-02-2025 | 36.2075 |
| 17-02-2025 | 36.8745 |
| 14-02-2025 | 37.1972 |
| 13-02-2025 | 38.0794 |
| 12-02-2025 | 38.2448 |
| 11-02-2025 | 38.7606 |
| 10-02-2025 | 40.5111 |
| 07-02-2025 | 41.3924 |
| 06-02-2025 | 40.8488 |
| 05-02-2025 | 41.1511 |
| 04-02-2025 | 40.6716 |
| 03-02-2025 | 40.2989 |
| 31-01-2025 | 40.5708 |
| 30-01-2025 | 39.9909 |
| 29-01-2025 | 40.2352 |
| 28-01-2025 | 39.1846 |
| 27-01-2025 | 39.6159 |
| 24-01-2025 | 40.7941 |
| 23-01-2025 | 41.4856 |
| 22-01-2025 | 41.2524 |
| 21-01-2025 | 41.8884 |
| 20-01-2025 | 42.9233 |
| 17-01-2025 | 42.9245 |
| 16-01-2025 | 42.9601 |
| 15-01-2025 | 42.2263 |
| 14-01-2025 | 42.0048 |
| 13-01-2025 | 41.4835 |
| 10-01-2025 | 43.0042 |
| 09-01-2025 | 43.9903 |
| 08-01-2025 | 44.027 |
| 07-01-2025 | 44.7513 |
| 06-01-2025 | 44.3229 |
| 03-01-2025 | 45.2748 |
| 02-01-2025 | 45.4084 |
| 01-01-2025 | 44.972 |
| 31-12-2024 | 44.8659 |
| 30-12-2024 | 44.8601 |
| 27-12-2024 | 44.8369 |
| 26-12-2024 | 45.1071 |
| 24-12-2024 | 45.263 |
| 23-12-2024 | 45.0901 |
| 20-12-2024 | 45.2198 |
| 19-12-2024 | 45.8466 |
| 18-12-2024 | 46.0973 |
| 17-12-2024 | 46.6548 |
| 16-12-2024 | 46.9665 |
| 13-12-2024 | 46.7397 |
| 12-12-2024 | 46.9505 |
| 11-12-2024 | 46.9867 |
| 10-12-2024 | 47.1056 |
| 09-12-2024 | 46.9238 |
| 06-12-2024 | 47.1908 |
| 05-12-2024 | 47.0666 |
| 04-12-2024 | 46.6749 |
| 03-12-2024 | 46.3911 |
| 02-12-2024 | 45.9304 |
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