| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 37.5154 |
| 23-10-2025 | 37.5138 |
| 20-10-2025 | 37.5138 |
| 17-10-2025 | 37.4933 |
| 16-10-2025 | 37.4728 |
| 15-10-2025 | 37.4657 |
| 14-10-2025 | 37.4467 |
| 13-10-2025 | 37.4412 |
| 10-10-2025 | 37.4112 |
| 09-10-2025 | 37.4041 |
| 08-10-2025 | 37.4049 |
| 07-10-2025 | 37.3907 |
| 06-10-2025 | 37.3725 |
| 03-10-2025 | 37.3402 |
| 01-10-2025 | 37.2936 |
| 30-09-2025 | 37.2818 |
| 29-09-2025 | 37.2739 |
| 26-09-2025 | 37.2549 |
| 25-09-2025 | 37.2447 |
| 24-09-2025 | 37.2368 |
| 23-09-2025 | 37.2328 |
| 22-09-2025 | 37.2155 |
| 19-09-2025 | 37.1839 |
| 18-09-2025 | 37.1792 |
| 17-09-2025 | 37.1713 |
| 16-09-2025 | 37.1476 |
| 15-09-2025 | 37.1373 |
| 12-09-2025 | 37.1302 |
| 11-09-2025 | 37.1223 |
| 10-09-2025 | 37.116 |
| 09-09-2025 | 37.1105 |
| 05-09-2025 | 37.0742 |
| 04-09-2025 | 37.0552 |
| 03-09-2025 | 37.0403 |
| 02-09-2025 | 37.03 |
| 01-09-2025 | 37.0197 |
| 29-08-2025 | 37.026 |
| 28-08-2025 | 37.0379 |
| 26-08-2025 | 36.9984 |
| 25-08-2025 | 37.0245 |
| 22-08-2025 | 37.0245 |
| 21-08-2025 | 37.0205 |
| 20-08-2025 | 37.0197 |
| 19-08-2025 | 36.9787 |
| 18-08-2025 | 36.9866 |
| 14-08-2025 | 36.9732 |
| 13-08-2025 | 36.9455 |
| 12-08-2025 | 36.9534 |
| 11-08-2025 | 36.9795 |
| 08-08-2025 | 36.9826 |
| 07-08-2025 | 36.9684 |
| 06-08-2025 | 36.9613 |
| 05-08-2025 | 36.9929 |
| 04-08-2025 | 36.9866 |
| 01-08-2025 | 36.9511 |
| 31-07-2025 | 36.9353 |
| 30-07-2025 | 36.929 |
| 29-07-2025 | 36.9219 |
| 28-07-2025 | 36.9211 |
| 25-07-2025 | 36.8998 |
| 24-07-2025 | 36.9108 |
| 23-07-2025 | 36.91 |
| 22-07-2025 | 36.9013 |
| 21-07-2025 | 36.8927 |
| 18-07-2025 | 36.8737 |
| 17-07-2025 | 36.8508 |
| 16-07-2025 | 36.835 |
| 15-07-2025 | 36.8311 |
| 14-07-2025 | 36.8256 |
| 11-07-2025 | 36.8051 |
| 10-07-2025 | 36.8011 |
| 09-07-2025 | 36.7924 |
| 08-07-2025 | 36.7956 |
| 07-07-2025 | 36.7932 |
| 04-07-2025 | 36.6646 |
| 03-07-2025 | 36.6582 |
| 02-07-2025 | 36.6369 |
| 01-07-2025 | 36.6109 |
| 30-06-2025 | 36.5809 |
| 27-06-2025 | 36.5556 |
| 26-06-2025 | 36.5541 |
| 25-06-2025 | 36.5446 |
| 24-06-2025 | 36.5564 |
| 23-06-2025 | 36.5328 |
| 20-06-2025 | 36.4996 |
| 19-06-2025 | 36.4925 |
| 18-06-2025 | 36.5043 |
| 17-06-2025 | 36.498 |
| 16-06-2025 | 36.468 |
| 13-06-2025 | 36.4428 |
| 12-06-2025 | 36.4507 |
| 11-06-2025 | 36.4672 |
| 10-06-2025 | 36.4941 |
| 09-06-2025 | 36.5525 |
| 06-06-2025 | 36.5343 |
| 05-06-2025 | 36.4333 |
| 04-06-2025 | 36.4136 |
| 03-06-2025 | 36.4223 |
| 02-06-2025 | 36.4136 |
| 30-05-2025 | 36.4112 |
| 29-05-2025 | 36.4112 |
| 28-05-2025 | 36.4073 |
| 27-05-2025 | 36.3954 |
| 26-05-2025 | 36.3844 |
| 23-05-2025 | 36.352 |
| 22-05-2025 | 36.337 |
| 21-05-2025 | 36.3433 |
| 20-05-2025 | 36.3047 |
| 19-05-2025 | 36.2865 |
| 16-05-2025 | 36.2549 |
| 15-05-2025 | 36.2147 |
| 14-05-2025 | 36.1752 |
| 13-05-2025 | 36.1468 |
| 09-05-2025 | 36.0624 |
| 08-05-2025 | 36.0687 |
| 07-05-2025 | 36.1081 |
| 06-05-2025 | 36.0955 |
| 05-05-2025 | 36.0947 |
| 02-05-2025 | 36.0639 |
| 30-04-2025 | 36.0481 |
| 29-04-2025 | 36.0387 |
| 28-04-2025 | 36.015 |
| 25-04-2025 | 35.9961 |
| 24-04-2025 | 36.0087 |
| 23-04-2025 | 35.9976 |
| 22-04-2025 | 35.9803 |
| 21-04-2025 | 35.9582 |
| 17-04-2025 | 35.9155 |
| 16-04-2025 | 35.8863 |
| 15-04-2025 | 35.8548 |
| 11-04-2025 | 35.8177 |
| 09-04-2025 | 35.7814 |
| 08-04-2025 | 35.7451 |
| 07-04-2025 | 35.7443 |
| 04-04-2025 | 35.7316 |
| 03-04-2025 | 35.7159 |
| 02-04-2025 | 35.6993 |
| 31-03-2025 | 35.5896 |
| 28-03-2025 | 35.5691 |
| 27-03-2025 | 35.5343 |
| 26-03-2025 | 35.4972 |
| 25-03-2025 | 35.4728 |
| 24-03-2025 | 35.4712 |
| 21-03-2025 | 35.4388 |
| 20-03-2025 | 35.412 |
| 19-03-2025 | 35.3844 |
| 18-03-2025 | 35.3496 |
| 17-03-2025 | 35.3418 |
| 13-03-2025 | 35.3141 |
| 12-03-2025 | 35.3054 |
| 11-03-2025 | 35.292 |
| 10-03-2025 | 35.2699 |
| 07-03-2025 | 35.2557 |
| 06-03-2025 | 35.2644 |
| 05-03-2025 | 35.2368 |
| 04-03-2025 | 35.2352 |
| 03-03-2025 | 35.2352 |
| 28-02-2025 | 35.2131 |
| 27-02-2025 | 35.2131 |
| 25-02-2025 | 35.1949 |
| 24-02-2025 | 35.191 |
| 21-02-2025 | 35.1634 |
| 20-02-2025 | 35.1555 |
| 18-02-2025 | 35.1342 |
| 17-02-2025 | 35.131 |
| 14-02-2025 | 35.1097 |
| 13-02-2025 | 35.1018 |
| 12-02-2025 | 35.1002 |
| 11-02-2025 | 35.0931 |
| 10-02-2025 | 35.086 |
| 07-02-2025 | 35.0773 |
| 06-02-2025 | 35.0908 |
| 05-02-2025 | 35.0734 |
| 04-02-2025 | 35.0529 |
| 03-02-2025 | 35.0434 |
| 31-01-2025 | 35.0126 |
| 30-01-2025 | 34.9929 |
| 29-01-2025 | 34.9771 |
| 28-01-2025 | 34.9724 |
| 27-01-2025 | 34.9613 |
| 24-01-2025 | 34.9282 |
| 23-01-2025 | 34.9258 |
| 22-01-2025 | 34.9187 |
| 21-01-2025 | 34.9092 |
| 20-01-2025 | 34.8903 |
| 17-01-2025 | 34.88 |
| 16-01-2025 | 34.8777 |
| 15-01-2025 | 34.8429 |
| 14-01-2025 | 34.8279 |
| 13-01-2025 | 34.8264 |
| 10-01-2025 | 34.8445 |
| 09-01-2025 | 34.839 |
| 08-01-2025 | 34.8406 |
| 07-01-2025 | 34.8272 |
| 06-01-2025 | 34.8248 |
| 03-01-2025 | 34.7924 |
| 02-01-2025 | 34.7798 |
| 01-01-2025 | 34.7782 |
| 31-12-2024 | 34.7703 |
| 30-12-2024 | 34.7474 |
| 27-12-2024 | 34.7427 |
| 26-12-2024 | 34.7388 |
| 24-12-2024 | 34.7301 |
| 23-12-2024 | 34.7151 |
| 20-12-2024 | 34.6946 |
| 19-12-2024 | 34.6819 |
| 18-12-2024 | 34.7032 |
| 17-12-2024 | 34.6953 |
| 16-12-2024 | 34.6906 |
| 13-12-2024 | 34.6693 |
| 12-12-2024 | 34.6709 |
| 11-12-2024 | 34.6622 |
| 10-12-2024 | 34.6606 |
| 09-12-2024 | 34.6496 |
| 06-12-2024 | 34.6267 |
| 05-12-2024 | 34.6448 |
| 04-12-2024 | 34.6385 |
| 03-12-2024 | 34.6267 |
| 02-12-2024 | 34.614 |
| 29-11-2024 | 34.5627 |
| 28-11-2024 | 34.532 |
| 27-11-2024 | 34.5225 |
| 26-11-2024 | 34.513 |
| 25-11-2024 | 34.5114 |
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