| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 24.1532 |
| 28-10-2025 | 23.8168 |
| 27-10-2025 | 23.939 |
| 24-10-2025 | 23.8467 |
| 23-10-2025 | 23.8702 |
| 20-10-2025 | 23.8757 |
| 17-10-2025 | 23.8449 |
| 16-10-2025 | 23.879 |
| 15-10-2025 | 23.7629 |
| 14-10-2025 | 23.4522 |
| 13-10-2025 | 23.5773 |
| 10-10-2025 | 23.6196 |
| 09-10-2025 | 23.5629 |
| 08-10-2025 | 23.4328 |
| 07-10-2025 | 23.616 |
| 06-10-2025 | 23.5889 |
| 03-10-2025 | 23.5104 |
| 01-10-2025 | 23.4194 |
| 30-09-2025 | 23.3368 |
| 29-09-2025 | 23.3343 |
| 26-09-2025 | 23.1024 |
| 25-09-2025 | 23.498 |
| 24-09-2025 | 23.6756 |
| 23-09-2025 | 23.9637 |
| 22-09-2025 | 24.074 |
| 19-09-2025 | 23.9954 |
| 18-09-2025 | 23.8577 |
| 17-09-2025 | 23.7941 |
| 16-09-2025 | 23.7443 |
| 15-09-2025 | 23.6086 |
| 12-09-2025 | 23.4699 |
| 11-09-2025 | 23.3952 |
| 10-09-2025 | 23.3199 |
| 09-09-2025 | 23.22 |
| 08-09-2025 | 23.1882 |
| 05-09-2025 | 23.0955 |
| 04-09-2025 | 23.1174 |
| 03-09-2025 | 23.2251 |
| 02-09-2025 | 23.0729 |
| 01-09-2025 | 22.9543 |
| 29-08-2025 | 22.6389 |
| 28-08-2025 | 22.7062 |
| 26-08-2025 | 23.0023 |
| 25-08-2025 | 23.3153 |
| 22-08-2025 | 23.2483 |
| 21-08-2025 | 23.3953 |
| 20-08-2025 | 23.4588 |
| 19-08-2025 | 23.3713 |
| 18-08-2025 | 23.1976 |
| 14-08-2025 | 22.89 |
| 13-08-2025 | 22.9253 |
| 12-08-2025 | 22.7838 |
| 11-08-2025 | 22.8049 |
| 08-08-2025 | 22.5434 |
| 07-08-2025 | 22.8259 |
| 06-08-2025 | 22.7728 |
| 05-08-2025 | 22.9725 |
| 04-08-2025 | 23.0235 |
| 01-08-2025 | 22.7652 |
| 31-07-2025 | 23.0672 |
| 30-07-2025 | 23.1747 |
| 29-07-2025 | 23.1562 |
| 28-07-2025 | 22.943 |
| 25-07-2025 | 23.0708 |
| 24-07-2025 | 23.425 |
| 23-07-2025 | 23.4787 |
| 22-07-2025 | 23.4389 |
| 21-07-2025 | 23.5251 |
| 18-07-2025 | 23.4308 |
| 17-07-2025 | 23.5954 |
| 16-07-2025 | 23.6507 |
| 15-07-2025 | 23.6023 |
| 14-07-2025 | 23.4516 |
| 11-07-2025 | 23.3438 |
| 10-07-2025 | 23.536 |
| 09-07-2025 | 23.5898 |
| 08-07-2025 | 23.6045 |
| 07-07-2025 | 23.6076 |
| 04-07-2025 | 23.5692 |
| 03-07-2025 | 23.4835 |
| 02-07-2025 | 23.6124 |
| 01-07-2025 | 23.6818 |
| 30-06-2025 | 23.7058 |
| 27-06-2025 | 23.608 |
| 26-06-2025 | 23.4648 |
| 25-06-2025 | 23.2501 |
| 24-06-2025 | 23.141 |
| 23-06-2025 | 22.9351 |
| 20-06-2025 | 22.9197 |
| 19-06-2025 | 22.6111 |
| 18-06-2025 | 22.9259 |
| 17-06-2025 | 22.9979 |
| 16-06-2025 | 23.1617 |
| 13-06-2025 | 22.9949 |
| 12-06-2025 | 23.1825 |
| 11-06-2025 | 23.6063 |
| 10-06-2025 | 23.6587 |
| 09-06-2025 | 23.6322 |
| 06-06-2025 | 23.3423 |
| 05-06-2025 | 23.0501 |
| 04-06-2025 | 22.9544 |
| 03-06-2025 | 22.8882 |
| 02-06-2025 | 23.0152 |
| 30-05-2025 | 22.9214 |
| 29-05-2025 | 23.0363 |
| 28-05-2025 | 23.0036 |
| 27-05-2025 | 23.0709 |
| 26-05-2025 | 23.1339 |
| 23-05-2025 | 23.0408 |
| 22-05-2025 | 22.9058 |
| 21-05-2025 | 22.9828 |
| 20-05-2025 | 22.7177 |
| 19-05-2025 | 23.1441 |
| 16-05-2025 | 23.0336 |
| 15-05-2025 | 22.7417 |
| 14-05-2025 | 22.5066 |
| 13-05-2025 | 22.3441 |
| 12-05-2025 | 22.3468 |
| 09-05-2025 | 21.4717 |
| 08-05-2025 | 21.5524 |
| 07-05-2025 | 22.0354 |
| 06-05-2025 | 21.929 |
| 05-05-2025 | 22.4735 |
| 02-05-2025 | 22.1396 |
| 30-04-2025 | 22.1662 |
| 29-04-2025 | 22.2985 |
| 28-04-2025 | 22.351 |
| 25-04-2025 | 22.1021 |
| 24-04-2025 | 22.6481 |
| 23-04-2025 | 22.6826 |
| 22-04-2025 | 22.5279 |
| 21-04-2025 | 22.4796 |
| 17-04-2025 | 22.086 |
| 16-04-2025 | 21.9296 |
| 15-04-2025 | 21.7847 |
| 11-04-2025 | 21.1345 |
| 09-04-2025 | 20.8579 |
| 08-04-2025 | 20.9077 |
| 07-04-2025 | 20.4772 |
| 04-04-2025 | 21.1396 |
| 03-04-2025 | 21.7007 |
| 02-04-2025 | 21.6942 |
| 01-04-2025 | 21.4491 |
| 31-03-2025 | 21.6803 |
| 28-03-2025 | 21.6818 |
| 27-03-2025 | 21.8163 |
| 26-03-2025 | 21.4921 |
| 25-03-2025 | 21.5698 |
| 24-03-2025 | 21.8917 |
| 21-03-2025 | 21.6243 |
| 20-03-2025 | 21.4357 |
| 19-03-2025 | 21.3143 |
| 18-03-2025 | 20.9722 |
| 17-03-2025 | 20.4346 |
| 13-03-2025 | 20.2887 |
| 12-03-2025 | 20.3926 |
| 11-03-2025 | 20.392 |
| 10-03-2025 | 20.2886 |
| 07-03-2025 | 20.5927 |
| 06-03-2025 | 20.6833 |
| 05-03-2025 | 20.4525 |
| 04-03-2025 | 19.9457 |
| 03-03-2025 | 19.8361 |
| 28-02-2025 | 19.637 |
| 27-02-2025 | 20.218 |
| 25-02-2025 | 20.4065 |
| 24-02-2025 | 20.5582 |
| 21-02-2025 | 20.805 |
| 20-02-2025 | 21.0022 |
| 19-02-2025 | 20.6983 |
| 18-02-2025 | 20.4557 |
| 17-02-2025 | 20.4507 |
| 14-02-2025 | 20.4904 |
| 13-02-2025 | 20.9631 |
| 12-02-2025 | 20.9178 |
| 11-02-2025 | 20.9189 |
| 10-02-2025 | 21.4559 |
| 07-02-2025 | 21.8564 |
| 06-02-2025 | 21.8511 |
| 05-02-2025 | 22.015 |
| 04-02-2025 | 21.8726 |
| 03-02-2025 | 21.5419 |
| 31-01-2025 | 21.7108 |
| 30-01-2025 | 21.3878 |
| 29-01-2025 | 21.3697 |
| 28-01-2025 | 20.9478 |
| 27-01-2025 | 20.8862 |
| 24-01-2025 | 21.4926 |
| 23-01-2025 | 21.8387 |
| 22-01-2025 | 21.6213 |
| 21-01-2025 | 21.8067 |
| 20-01-2025 | 22.3915 |
| 17-01-2025 | 22.375 |
| 16-01-2025 | 22.2074 |
| 15-01-2025 | 21.8903 |
| 14-01-2025 | 21.7 |
| 13-01-2025 | 21.1494 |
| 10-01-2025 | 22.1045 |
| 09-01-2025 | 22.5519 |
| 08-01-2025 | 22.8427 |
| 07-01-2025 | 23.0276 |
| 06-01-2025 | 23.0481 |
| 03-01-2025 | 23.804 |
| 02-01-2025 | 23.7741 |
| 01-01-2025 | 23.4808 |
| 31-12-2024 | 23.3921 |
| 30-12-2024 | 23.4167 |
| 27-12-2024 | 23.5613 |
| 26-12-2024 | 23.7707 |
| 24-12-2024 | 23.6658 |
| 23-12-2024 | 23.6588 |
| 20-12-2024 | 23.5966 |
| 19-12-2024 | 24.2571 |
| 18-12-2024 | 24.472 |
| 17-12-2024 | 24.7947 |
| 16-12-2024 | 25.1273 |
| 13-12-2024 | 25.0641 |
| 12-12-2024 | 25.1049 |
| 11-12-2024 | 25.1775 |
| 10-12-2024 | 25.1098 |
| 09-12-2024 | 24.9774 |
| 06-12-2024 | 25.0936 |
| 05-12-2024 | 24.9043 |
| 04-12-2024 | 24.8219 |
| 03-12-2024 | 24.701 |
| 02-12-2024 | 24.4523 |
| 29-11-2024 | 24.304 |
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