| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 39.5435 |
| 30-10-2025 | 39.858 |
| 29-10-2025 | 40.0627 |
| 28-10-2025 | 39.929 |
| 27-10-2025 | 40.0508 |
| 24-10-2025 | 39.8514 |
| 23-10-2025 | 40.0735 |
| 20-10-2025 | 40.1083 |
| 17-10-2025 | 40.1418 |
| 16-10-2025 | 39.8546 |
| 15-10-2025 | 39.4452 |
| 14-10-2025 | 39.101 |
| 13-10-2025 | 39.2887 |
| 10-10-2025 | 39.4741 |
| 09-10-2025 | 39.31 |
| 08-10-2025 | 39.2405 |
| 07-10-2025 | 39.4194 |
| 06-10-2025 | 39.3518 |
| 03-10-2025 | 39.3254 |
| 01-10-2025 | 39.2571 |
| 30-09-2025 | 39.0671 |
| 29-09-2025 | 39.2344 |
| 26-09-2025 | 39.1665 |
| 25-09-2025 | 39.7315 |
| 24-09-2025 | 40.0039 |
| 23-09-2025 | 40.091 |
| 22-09-2025 | 40.3832 |
| 19-09-2025 | 40.5485 |
| 18-09-2025 | 40.6541 |
| 17-09-2025 | 40.5436 |
| 16-09-2025 | 40.5208 |
| 15-09-2025 | 40.2238 |
| 12-09-2025 | 40.2753 |
| 11-09-2025 | 40.4379 |
| 10-09-2025 | 40.415 |
| 09-09-2025 | 40.5773 |
| 08-09-2025 | 40.5354 |
| 05-09-2025 | 40.3837 |
| 04-09-2025 | 40.4271 |
| 03-09-2025 | 40.102 |
| 02-09-2025 | 39.795 |
| 01-09-2025 | 39.7329 |
| 29-08-2025 | 39.2689 |
| 28-08-2025 | 39.2635 |
| 26-08-2025 | 39.5993 |
| 25-08-2025 | 39.7776 |
| 22-08-2025 | 39.6537 |
| 21-08-2025 | 39.8562 |
| 20-08-2025 | 39.9928 |
| 19-08-2025 | 39.7866 |
| 18-08-2025 | 39.3858 |
| 14-08-2025 | 38.5032 |
| 13-08-2025 | 38.5647 |
| 12-08-2025 | 38.3671 |
| 11-08-2025 | 38.3928 |
| 08-08-2025 | 38.1242 |
| 07-08-2025 | 38.4753 |
| 06-08-2025 | 38.487 |
| 05-08-2025 | 38.6559 |
| 04-08-2025 | 38.7352 |
| 01-08-2025 | 38.5998 |
| 31-07-2025 | 38.7591 |
| 30-07-2025 | 38.6678 |
| 29-07-2025 | 38.4488 |
| 28-07-2025 | 38.3483 |
| 25-07-2025 | 38.6231 |
| 24-07-2025 | 38.9721 |
| 23-07-2025 | 39.1007 |
| 22-07-2025 | 39.0306 |
| 21-07-2025 | 38.8939 |
| 18-07-2025 | 38.8605 |
| 17-07-2025 | 39.0926 |
| 16-07-2025 | 39.0127 |
| 15-07-2025 | 38.9613 |
| 14-07-2025 | 38.7525 |
| 11-07-2025 | 38.7388 |
| 10-07-2025 | 39.0204 |
| 09-07-2025 | 39.2322 |
| 08-07-2025 | 39.0602 |
| 07-07-2025 | 39.1295 |
| 04-07-2025 | 38.9624 |
| 03-07-2025 | 38.9871 |
| 02-07-2025 | 39.0448 |
| 01-07-2025 | 39.1047 |
| 30-06-2025 | 39.1337 |
| 27-06-2025 | 39.1674 |
| 26-06-2025 | 39.0618 |
| 25-06-2025 | 38.8531 |
| 24-06-2025 | 38.4127 |
| 23-06-2025 | 38.3731 |
| 20-06-2025 | 38.3395 |
| 19-06-2025 | 37.9845 |
| 18-06-2025 | 38.0609 |
| 17-06-2025 | 37.8495 |
| 16-06-2025 | 37.9486 |
| 13-06-2025 | 37.7383 |
| 12-06-2025 | 37.9449 |
| 11-06-2025 | 38.3803 |
| 10-06-2025 | 38.5007 |
| 09-06-2025 | 38.617 |
| 06-06-2025 | 38.3983 |
| 05-06-2025 | 38.0973 |
| 04-06-2025 | 37.9115 |
| 03-06-2025 | 37.7305 |
| 02-06-2025 | 37.8646 |
| 30-05-2025 | 37.7626 |
| 29-05-2025 | 37.9725 |
| 28-05-2025 | 37.879 |
| 27-05-2025 | 38.1132 |
| 26-05-2025 | 38.3302 |
| 23-05-2025 | 38.1981 |
| 22-05-2025 | 37.9691 |
| 21-05-2025 | 38.1799 |
| 20-05-2025 | 37.9932 |
| 19-05-2025 | 38.5186 |
| 16-05-2025 | 38.5511 |
| 15-05-2025 | 38.3505 |
| 14-05-2025 | 37.9307 |
| 13-05-2025 | 37.7874 |
| 12-05-2025 | 38.0915 |
| 09-05-2025 | 37.1503 |
| 08-05-2025 | 37.3146 |
| 07-05-2025 | 37.856 |
| 06-05-2025 | 37.836 |
| 05-05-2025 | 37.9728 |
| 02-05-2025 | 37.5592 |
| 30-04-2025 | 37.7237 |
| 29-04-2025 | 37.7409 |
| 28-04-2025 | 37.808 |
| 25-04-2025 | 37.6326 |
| 24-04-2025 | 38.2813 |
| 23-04-2025 | 38.5414 |
| 22-04-2025 | 38.1482 |
| 21-04-2025 | 37.7324 |
| 17-04-2025 | 37.4595 |
| 16-04-2025 | 37.0506 |
| 15-04-2025 | 36.7878 |
| 11-04-2025 | 36.2362 |
| 09-04-2025 | 35.7345 |
| 08-04-2025 | 35.4908 |
| 07-04-2025 | 34.7999 |
| 04-04-2025 | 35.5523 |
| 03-04-2025 | 35.8863 |
| 02-04-2025 | 35.829 |
| 01-04-2025 | 35.2972 |
| 31-03-2025 | 35.5033 |
| 28-03-2025 | 35.5088 |
| 27-03-2025 | 35.5697 |
| 26-03-2025 | 35.2707 |
| 25-03-2025 | 35.4627 |
| 24-03-2025 | 35.6107 |
| 21-03-2025 | 35.4632 |
| 20-03-2025 | 35.3062 |
| 19-03-2025 | 34.8866 |
| 18-03-2025 | 34.7082 |
| 17-03-2025 | 34.1766 |
| 13-03-2025 | 34.0684 |
| 12-03-2025 | 34.1957 |
| 11-03-2025 | 34.296 |
| 10-03-2025 | 34.3173 |
| 07-03-2025 | 34.6056 |
| 06-03-2025 | 34.6174 |
| 05-03-2025 | 34.212 |
| 04-03-2025 | 33.73 |
| 03-03-2025 | 33.9433 |
| 28-02-2025 | 33.8209 |
| 27-02-2025 | 34.8046 |
| 25-02-2025 | 35.1742 |
| 24-02-2025 | 34.9955 |
| 21-02-2025 | 35.1683 |
| 20-02-2025 | 35.5237 |
| 19-02-2025 | 35.3096 |
| 18-02-2025 | 35.2079 |
| 17-02-2025 | 35.3672 |
| 14-02-2025 | 35.5291 |
| 13-02-2025 | 35.7892 |
| 12-02-2025 | 35.8544 |
| 11-02-2025 | 36.003 |
| 10-02-2025 | 36.7505 |
| 07-02-2025 | 37.1435 |
| 06-02-2025 | 37.0364 |
| 05-02-2025 | 37.5235 |
| 04-02-2025 | 37.9001 |
| 03-02-2025 | 38.0533 |
| 31-01-2025 | 36.7415 |
| 30-01-2025 | 36.3463 |
| 29-01-2025 | 36.1965 |
| 28-01-2025 | 35.8174 |
| 27-01-2025 | 35.7937 |
| 24-01-2025 | 36.4136 |
| 23-01-2025 | 39.7217 |
| 22-01-2025 | 39.3433 |
| 21-01-2025 | 39.5166 |
| 20-01-2025 | 40.0445 |
| 17-01-2025 | 39.9483 |
| 16-01-2025 | 39.8266 |
| 15-01-2025 | 39.7911 |
| 14-01-2025 | 39.6957 |
| 13-01-2025 | 39.7265 |
| 10-01-2025 | 40.819 |
| 09-01-2025 | 41.2815 |
| 08-01-2025 | 41.1766 |
| 07-01-2025 | 41.4564 |
| 06-01-2025 | 41.4572 |
| 03-01-2025 | 42.0636 |
| 02-01-2025 | 41.8629 |
| 01-01-2025 | 41.1626 |
| 31-12-2024 | 40.7979 |
| 30-12-2024 | 40.7233 |
| 27-12-2024 | 40.7433 |
| 26-12-2024 | 40.6148 |
| 24-12-2024 | 40.6877 |
| 23-12-2024 | 40.4452 |
| 20-12-2024 | 40.3851 |
| 19-12-2024 | 41.0092 |
| 18-12-2024 | 41.2028 |
| 17-12-2024 | 41.3766 |
| 16-12-2024 | 41.819 |
| 13-12-2024 | 41.7838 |
| 12-12-2024 | 41.4512 |
| 11-12-2024 | 41.8368 |
| 10-12-2024 | 41.7646 |
| 09-12-2024 | 41.7295 |
| 06-12-2024 | 42.2417 |
| 05-12-2024 | 42.0932 |
| 04-12-2024 | 41.8694 |
| 03-12-2024 | 41.9819 |
| 02-12-2024 | 41.8494 |
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