| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 45.5634 |
| 31-10-2025 | 45.0515 |
| 30-10-2025 | 45.3927 |
| 29-10-2025 | 45.5968 |
| 28-10-2025 | 45.3356 |
| 27-10-2025 | 45.3852 |
| 24-10-2025 | 45.4102 |
| 23-10-2025 | 45.7514 |
| 20-10-2025 | 45.8 |
| 17-10-2025 | 45.4337 |
| 16-10-2025 | 45.2064 |
| 15-10-2025 | 44.9946 |
| 14-10-2025 | 44.9153 |
| 13-10-2025 | 45.193 |
| 10-10-2025 | 45.2162 |
| 09-10-2025 | 44.7758 |
| 08-10-2025 | 44.4029 |
| 07-10-2025 | 44.5804 |
| 06-10-2025 | 44.5044 |
| 03-10-2025 | 44.0419 |
| 01-10-2025 | 44.0822 |
| 30-09-2025 | 43.5886 |
| 29-09-2025 | 43.604 |
| 26-09-2025 | 43.5604 |
| 25-09-2025 | 44.5117 |
| 24-09-2025 | 44.8267 |
| 23-09-2025 | 45.104 |
| 22-09-2025 | 45.3022 |
| 19-09-2025 | 45.7935 |
| 18-09-2025 | 45.6691 |
| 17-09-2025 | 45.2728 |
| 16-09-2025 | 45.3107 |
| 15-09-2025 | 45.2526 |
| 12-09-2025 | 45.458 |
| 11-09-2025 | 45.3357 |
| 10-09-2025 | 45.2073 |
| 09-09-2025 | 44.9553 |
| 08-09-2025 | 44.6552 |
| 05-09-2025 | 44.7843 |
| 04-09-2025 | 44.776 |
| 03-09-2025 | 44.7798 |
| 02-09-2025 | 44.2499 |
| 01-09-2025 | 44.3034 |
| 29-08-2025 | 44.1451 |
| 28-08-2025 | 44.2169 |
| 26-08-2025 | 44.6022 |
| 25-08-2025 | 45.3497 |
| 22-08-2025 | 45.342 |
| 21-08-2025 | 45.3002 |
| 20-08-2025 | 45.028 |
| 19-08-2025 | 45.1213 |
| 18-08-2025 | 45.0697 |
| 14-08-2025 | 44.9813 |
| 13-08-2025 | 45.1218 |
| 12-08-2025 | 44.3428 |
| 11-08-2025 | 44.1593 |
| 08-08-2025 | 43.6742 |
| 07-08-2025 | 44.1564 |
| 06-08-2025 | 43.9228 |
| 05-08-2025 | 44.6907 |
| 04-08-2025 | 44.9067 |
| 01-08-2025 | 44.7829 |
| 31-07-2025 | 45.8972 |
| 30-07-2025 | 46.3905 |
| 29-07-2025 | 46.3633 |
| 28-07-2025 | 45.837 |
| 25-07-2025 | 45.8604 |
| 24-07-2025 | 45.7243 |
| 23-07-2025 | 45.4884 |
| 22-07-2025 | 45.1709 |
| 21-07-2025 | 45.4571 |
| 18-07-2025 | 45.6048 |
| 17-07-2025 | 45.8874 |
| 16-07-2025 | 45.7607 |
| 15-07-2025 | 45.8295 |
| 14-07-2025 | 45.3153 |
| 11-07-2025 | 44.8015 |
| 10-07-2025 | 44.7273 |
| 09-07-2025 | 44.9372 |
| 08-07-2025 | 44.9707 |
| 07-07-2025 | 45.3367 |
| 04-07-2025 | 45.3365 |
| 03-07-2025 | 45.0425 |
| 02-07-2025 | 44.714 |
| 01-07-2025 | 44.6665 |
| 30-06-2025 | 44.6921 |
| 27-06-2025 | 44.4477 |
| 26-06-2025 | 44.1193 |
| 25-06-2025 | 43.9958 |
| 24-06-2025 | 43.5159 |
| 23-06-2025 | 43.4388 |
| 20-06-2025 | 43.4838 |
| 19-06-2025 | 43.1481 |
| 18-06-2025 | 43.5473 |
| 17-06-2025 | 43.7765 |
| 16-06-2025 | 44.5862 |
| 13-06-2025 | 44.4039 |
| 12-06-2025 | 44.3688 |
| 11-06-2025 | 44.4168 |
| 10-06-2025 | 44.0918 |
| 09-06-2025 | 43.8968 |
| 06-06-2025 | 43.6268 |
| 05-06-2025 | 43.4529 |
| 04-06-2025 | 43.0732 |
| 03-06-2025 | 42.9592 |
| 02-06-2025 | 43.0493 |
| 30-05-2025 | 43.0053 |
| 29-05-2025 | 43.1113 |
| 28-05-2025 | 42.8949 |
| 27-05-2025 | 43.0625 |
| 26-05-2025 | 43.0592 |
| 23-05-2025 | 42.9105 |
| 22-05-2025 | 42.9132 |
| 21-05-2025 | 42.9912 |
| 20-05-2025 | 42.5981 |
| 19-05-2025 | 43.0889 |
| 16-05-2025 | 42.8397 |
| 15-05-2025 | 42.9624 |
| 14-05-2025 | 42.6593 |
| 13-05-2025 | 42.3932 |
| 12-05-2025 | 41.9912 |
| 09-05-2025 | 41.6126 |
| 08-05-2025 | 41.6776 |
| 07-05-2025 | 42.3752 |
| 06-05-2025 | 42.4079 |
| 05-05-2025 | 42.7788 |
| 02-05-2025 | 42.3919 |
| 30-04-2025 | 42.6101 |
| 29-04-2025 | 42.6108 |
| 28-04-2025 | 42.9573 |
| 25-04-2025 | 42.2815 |
| 24-04-2025 | 43.3311 |
| 23-04-2025 | 43.0926 |
| 22-04-2025 | 42.6814 |
| 21-04-2025 | 42.3635 |
| 17-04-2025 | 42.0892 |
| 16-04-2025 | 41.7067 |
| 15-04-2025 | 41.6589 |
| 11-04-2025 | 40.7794 |
| 09-04-2025 | 39.9364 |
| 08-04-2025 | 40.4196 |
| 07-04-2025 | 39.6525 |
| 04-04-2025 | 40.9147 |
| 03-04-2025 | 42.2651 |
| 02-04-2025 | 41.5112 |
| 01-04-2025 | 41.2214 |
| 31-03-2025 | 41.8128 |
| 28-03-2025 | 41.8134 |
| 27-03-2025 | 41.8623 |
| 26-03-2025 | 41.8154 |
| 25-03-2025 | 42.3932 |
| 24-03-2025 | 42.7143 |
| 21-03-2025 | 42.5222 |
| 20-03-2025 | 41.8782 |
| 19-03-2025 | 41.3827 |
| 18-03-2025 | 40.8698 |
| 17-03-2025 | 40.1211 |
| 13-03-2025 | 39.68 |
| 12-03-2025 | 39.761 |
| 11-03-2025 | 39.7115 |
| 10-03-2025 | 39.5736 |
| 07-03-2025 | 39.9448 |
| 06-03-2025 | 40.0911 |
| 05-03-2025 | 39.6315 |
| 04-03-2025 | 38.9602 |
| 03-03-2025 | 38.727 |
| 28-02-2025 | 38.5903 |
| 27-02-2025 | 39.4519 |
| 25-02-2025 | 39.7383 |
| 24-02-2025 | 39.8242 |
| 21-02-2025 | 40.0104 |
| 20-02-2025 | 40.6568 |
| 19-02-2025 | 40.4963 |
| 18-02-2025 | 40.6204 |
| 17-02-2025 | 40.7339 |
| 14-02-2025 | 40.278 |
| 13-02-2025 | 41.4122 |
| 12-02-2025 | 41.2064 |
| 11-02-2025 | 41.3962 |
| 10-02-2025 | 42.5769 |
| 07-02-2025 | 43.5509 |
| 06-02-2025 | 43.5462 |
| 05-02-2025 | 43.436 |
| 04-02-2025 | 42.9167 |
| 03-02-2025 | 42.2479 |
| 01-02-2025 | 42.196 |
| 31-01-2025 | 42.1542 |
| 30-01-2025 | 41.9624 |
| 29-01-2025 | 41.4892 |
| 28-01-2025 | 40.5974 |
| 27-01-2025 | 41.3936 |
| 24-01-2025 | 42.5534 |
| 23-01-2025 | 43.4869 |
| 22-01-2025 | 42.9391 |
| 21-01-2025 | 42.9132 |
| 20-01-2025 | 43.3289 |
| 17-01-2025 | 43.0014 |
| 16-01-2025 | 42.9058 |
| 15-01-2025 | 42.833 |
| 14-01-2025 | 43.3538 |
| 13-01-2025 | 42.9033 |
| 10-01-2025 | 44.0662 |
| 09-01-2025 | 45.1339 |
| 08-01-2025 | 45.461 |
| 07-01-2025 | 45.8494 |
| 06-01-2025 | 45.314 |
| 03-01-2025 | 45.7082 |
| 02-01-2025 | 46.0228 |
| 01-01-2025 | 45.8395 |
| 31-12-2024 | 45.6491 |
| 30-12-2024 | 45.5389 |
| 27-12-2024 | 45.0074 |
| 26-12-2024 | 44.6571 |
| 24-12-2024 | 44.4584 |
| 23-12-2024 | 44.4451 |
| 20-12-2024 | 44.4629 |
| 19-12-2024 | 44.9718 |
| 18-12-2024 | 44.5739 |
| 17-12-2024 | 44.3195 |
| 16-12-2024 | 44.5145 |
| 13-12-2024 | 44.419 |
| 12-12-2024 | 44.5472 |
| 11-12-2024 | 44.8055 |
| 10-12-2024 | 44.6705 |
| 09-12-2024 | 44.719 |
| 06-12-2024 | 44.8841 |
| 05-12-2024 | 44.9265 |
| 04-12-2024 | 44.8161 |
| 03-12-2024 | 44.6953 |
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