| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 36.9348 |
| 23-10-2025 | 36.9891 |
| 20-10-2025 | 36.8243 |
| 17-10-2025 | 36.6323 |
| 16-10-2025 | 36.72 |
| 15-10-2025 | 36.5813 |
| 14-10-2025 | 36.285 |
| 13-10-2025 | 36.607 |
| 10-10-2025 | 36.7167 |
| 09-10-2025 | 36.4923 |
| 08-10-2025 | 36.3834 |
| 07-10-2025 | 36.5824 |
| 06-10-2025 | 36.5435 |
| 03-10-2025 | 36.5148 |
| 01-10-2025 | 36.2044 |
| 30-09-2025 | 35.8308 |
| 29-09-2025 | 35.7793 |
| 26-09-2025 | 35.8165 |
| 25-09-2025 | 36.6015 |
| 24-09-2025 | 36.8461 |
| 23-09-2025 | 37.0496 |
| 22-09-2025 | 37.243 |
| 19-09-2025 | 37.5871 |
| 18-09-2025 | 37.5355 |
| 17-09-2025 | 37.5122 |
| 16-09-2025 | 37.3234 |
| 15-09-2025 | 37.0488 |
| 12-09-2025 | 36.8172 |
| 11-09-2025 | 36.6979 |
| 10-09-2025 | 36.7019 |
| 09-09-2025 | 36.4597 |
| 08-09-2025 | 36.3653 |
| 05-09-2025 | 36.3005 |
| 04-09-2025 | 36.2167 |
| 03-09-2025 | 36.4598 |
| 02-09-2025 | 36.157 |
| 01-09-2025 | 35.9435 |
| 29-08-2025 | 35.4472 |
| 28-08-2025 | 35.5605 |
| 26-08-2025 | 35.9557 |
| 25-08-2025 | 36.6356 |
| 22-08-2025 | 36.6153 |
| 21-08-2025 | 36.671 |
| 20-08-2025 | 36.6439 |
| 19-08-2025 | 36.5205 |
| 18-08-2025 | 36.2471 |
| 14-08-2025 | 35.7744 |
| 13-08-2025 | 35.921 |
| 12-08-2025 | 35.6918 |
| 11-08-2025 | 35.6838 |
| 08-08-2025 | 35.5229 |
| 07-08-2025 | 35.9716 |
| 06-08-2025 | 35.9978 |
| 05-08-2025 | 36.4341 |
| 04-08-2025 | 36.5496 |
| 01-08-2025 | 36.1974 |
| 31-07-2025 | 36.7937 |
| 30-07-2025 | 37.1242 |
| 29-07-2025 | 37.1618 |
| 28-07-2025 | 36.8276 |
| 25-07-2025 | 37.2945 |
| 24-07-2025 | 38.0494 |
| 23-07-2025 | 38.2996 |
| 22-07-2025 | 38.2483 |
| 21-07-2025 | 38.3801 |
| 18-07-2025 | 38.4242 |
| 17-07-2025 | 38.6808 |
| 16-07-2025 | 38.5775 |
| 15-07-2025 | 38.511 |
| 14-07-2025 | 38.2028 |
| 11-07-2025 | 37.8559 |
| 10-07-2025 | 38.1211 |
| 09-07-2025 | 38.1476 |
| 08-07-2025 | 37.9395 |
| 07-07-2025 | 38.0296 |
| 04-07-2025 | 38.1097 |
| 03-07-2025 | 38.0982 |
| 02-07-2025 | 37.96 |
| 01-07-2025 | 38.1088 |
| 30-06-2025 | 38.186 |
| 27-06-2025 | 37.8552 |
| 26-06-2025 | 37.5513 |
| 25-06-2025 | 37.4559 |
| 24-06-2025 | 36.8658 |
| 23-06-2025 | 36.5826 |
| 20-06-2025 | 36.3019 |
| 19-06-2025 | 36.0802 |
| 18-06-2025 | 36.7895 |
| 17-06-2025 | 36.8628 |
| 16-06-2025 | 37.1188 |
| 13-06-2025 | 36.9378 |
| 12-06-2025 | 37.0784 |
| 11-06-2025 | 37.6167 |
| 10-06-2025 | 37.6507 |
| 09-06-2025 | 37.5894 |
| 06-06-2025 | 37.1003 |
| 05-06-2025 | 36.8602 |
| 04-06-2025 | 36.6185 |
| 03-06-2025 | 36.4273 |
| 02-06-2025 | 36.3887 |
| 30-05-2025 | 36.1321 |
| 29-05-2025 | 36.0145 |
| 28-05-2025 | 35.8584 |
| 27-05-2025 | 35.7123 |
| 26-05-2025 | 35.6719 |
| 23-05-2025 | 35.4894 |
| 22-05-2025 | 35.2826 |
| 21-05-2025 | 35.2848 |
| 20-05-2025 | 35.1387 |
| 19-05-2025 | 35.4574 |
| 16-05-2025 | 35.2212 |
| 15-05-2025 | 34.6902 |
| 14-05-2025 | 34.4294 |
| 13-05-2025 | 33.9519 |
| 12-05-2025 | 33.6713 |
| 09-05-2025 | 32.3781 |
| 08-05-2025 | 32.592 |
| 07-05-2025 | 32.9836 |
| 06-05-2025 | 32.5944 |
| 05-05-2025 | 33.3397 |
| 02-05-2025 | 32.969 |
| 30-04-2025 | 32.9817 |
| 29-04-2025 | 33.5838 |
| 28-04-2025 | 33.5149 |
| 25-04-2025 | 33.3394 |
| 24-04-2025 | 34.1796 |
| 23-04-2025 | 34.1975 |
| 22-04-2025 | 34.1014 |
| 21-04-2025 | 33.8317 |
| 17-04-2025 | 33.192 |
| 16-04-2025 | 33.0433 |
| 15-04-2025 | 32.7354 |
| 11-04-2025 | 31.7686 |
| 09-04-2025 | 30.8242 |
| 08-04-2025 | 31.1566 |
| 07-04-2025 | 30.4984 |
| 04-04-2025 | 31.7688 |
| 03-04-2025 | 32.8541 |
| 02-04-2025 | 32.6279 |
| 01-04-2025 | 32.3073 |
| 31-03-2025 | 32.4668 |
| 28-03-2025 | 32.4688 |
| 27-03-2025 | 32.4886 |
| 26-03-2025 | 32.1324 |
| 25-03-2025 | 32.5922 |
| 24-03-2025 | 33.0392 |
| 21-03-2025 | 32.7201 |
| 20-03-2025 | 32.0361 |
| 19-03-2025 | 31.7906 |
| 18-03-2025 | 31.1694 |
| 17-03-2025 | 30.3636 |
| 13-03-2025 | 30.2676 |
| 12-03-2025 | 30.4782 |
| 11-03-2025 | 30.5612 |
| 10-03-2025 | 30.7618 |
| 07-03-2025 | 31.3607 |
| 06-03-2025 | 31.1477 |
| 05-03-2025 | 30.6929 |
| 04-03-2025 | 29.8843 |
| 03-03-2025 | 29.5463 |
| 28-02-2025 | 29.7384 |
| 27-02-2025 | 30.5021 |
| 25-02-2025 | 31.0219 |
| 24-02-2025 | 31.1618 |
| 21-02-2025 | 31.5442 |
| 20-02-2025 | 31.7208 |
| 19-02-2025 | 31.3387 |
| 18-02-2025 | 30.6514 |
| 17-02-2025 | 31.0804 |
| 14-02-2025 | 31.1535 |
| 13-02-2025 | 32.2169 |
| 12-02-2025 | 32.3315 |
| 11-02-2025 | 32.5606 |
| 10-02-2025 | 33.7132 |
| 07-02-2025 | 34.4495 |
| 06-02-2025 | 34.5813 |
| 05-02-2025 | 34.5943 |
| 04-02-2025 | 34.0611 |
| 03-02-2025 | 33.6796 |
| 31-01-2025 | 34.0515 |
| 30-01-2025 | 33.4788 |
| 29-01-2025 | 33.5386 |
| 28-01-2025 | 32.5109 |
| 27-01-2025 | 33.1148 |
| 24-01-2025 | 34.3721 |
| 23-01-2025 | 35.1271 |
| 22-01-2025 | 34.8446 |
| 21-01-2025 | 35.4109 |
| 20-01-2025 | 36.1779 |
| 17-01-2025 | 35.8781 |
| 16-01-2025 | 35.8949 |
| 15-01-2025 | 35.4668 |
| 14-01-2025 | 35.2829 |
| 13-01-2025 | 34.7193 |
| 10-01-2025 | 36.168 |
| 09-01-2025 | 37.0733 |
| 08-01-2025 | 37.5115 |
| 07-01-2025 | 38.0382 |
| 06-01-2025 | 37.5094 |
| 03-01-2025 | 38.6242 |
| 02-01-2025 | 38.7003 |
| 01-01-2025 | 38.4886 |
| 31-12-2024 | 38.1534 |
| 30-12-2024 | 37.9091 |
| 27-12-2024 | 38.0795 |
| 26-12-2024 | 37.978 |
| 24-12-2024 | 37.991 |
| 23-12-2024 | 37.8754 |
| 20-12-2024 | 38.0409 |
| 19-12-2024 | 38.8236 |
| 18-12-2024 | 38.9569 |
| 17-12-2024 | 39.2234 |
| 16-12-2024 | 39.4437 |
| 13-12-2024 | 39.2745 |
| 12-12-2024 | 39.4188 |
| 11-12-2024 | 39.7904 |
| 10-12-2024 | 39.6797 |
| 09-12-2024 | 39.5649 |
| 06-12-2024 | 39.4232 |
| 05-12-2024 | 39.2124 |
| 04-12-2024 | 39.027 |
| 03-12-2024 | 38.7346 |
| 02-12-2024 | 38.3761 |
| 29-11-2024 | 38.1136 |
| 28-11-2024 | 37.807 |
| 27-11-2024 | 37.7538 |
| 26-11-2024 | 37.3732 |
| 25-11-2024 | 37.1456 |
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