| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 46.3125 |
| 23-10-2025 | 46.9032 |
| 20-10-2025 | 48.491 |
| 17-10-2025 | 49.8577 |
| 16-10-2025 | 48.596 |
| 15-10-2025 | 48.5598 |
| 14-10-2025 | 48.4682 |
| 13-10-2025 | 47.3448 |
| 10-10-2025 | 46.435 |
| 09-10-2025 | 46.804 |
| 08-10-2025 | 46.9059 |
| 07-10-2025 | 45.9717 |
| 06-10-2025 | 45.7697 |
| 03-10-2025 | 44.7832 |
| 01-10-2025 | 45.0419 |
| 30-09-2025 | 44.2221 |
| 29-09-2025 | 44.2457 |
| 26-09-2025 | 43.4727 |
| 25-09-2025 | 43.5699 |
| 24-09-2025 | 43.667 |
| 23-09-2025 | 43.8934 |
| 22-09-2025 | 42.976 |
| 19-09-2025 | 42.125 |
| 18-09-2025 | 42.2683 |
| 17-09-2025 | 42.1069 |
| 16-09-2025 | 42.5778 |
| 15-09-2025 | 41.9557 |
| 12-09-2025 | 42.1137 |
| 11-09-2025 | 41.8191 |
| 10-09-2025 | 41.9485 |
| 09-09-2025 | 42.0735 |
| 08-09-2025 | 41.5251 |
| 05-09-2025 | 40.9128 |
| 04-09-2025 | 40.6873 |
| 03-09-2025 | 40.5586 |
| 02-09-2025 | 39.9731 |
| 01-09-2025 | 39.9735 |
| 29-08-2025 | 39.3887 |
| 28-08-2025 | 38.9647 |
| 26-08-2025 | 38.6932 |
| 25-08-2025 | 38.5414 |
| 22-08-2025 | 38.1363 |
| 21-08-2025 | 38.1044 |
| 20-08-2025 | 37.888 |
| 19-08-2025 | 37.9945 |
| 18-08-2025 | 38.1978 |
| 14-08-2025 | 38.3791 |
| 13-08-2025 | 38.4026 |
| 12-08-2025 | 38.306 |
| 11-08-2025 | 38.4217 |
| 08-08-2025 | 38.9441 |
| 07-08-2025 | 38.7507 |
| 06-08-2025 | 38.5203 |
| 05-08-2025 | 38.5991 |
| 04-08-2025 | 38.4241 |
| 01-08-2025 | 37.8346 |
| 31-07-2025 | 37.9504 |
| 30-07-2025 | 38.0384 |
| 29-07-2025 | 37.8173 |
| 28-07-2025 | 37.873 |
| 25-07-2025 | 37.9063 |
| 24-07-2025 | 37.9989 |
| 23-07-2025 | 38.6684 |
| 22-07-2025 | 38.2165 |
| 21-07-2025 | 37.9215 |
| 18-07-2025 | 37.738 |
| 17-07-2025 | 37.4752 |
| 16-07-2025 | 37.5633 |
| 15-07-2025 | 37.7113 |
| 14-07-2025 | 37.8085 |
| 11-07-2025 | 37.4726 |
| 10-07-2025 | 37.27 |
| 09-07-2025 | 36.9563 |
| 08-07-2025 | 37.3028 |
| 07-07-2025 | 37.1878 |
| 04-07-2025 | 37.3551 |
| 03-07-2025 | 37.4108 |
| 02-07-2025 | 37.4573 |
| 01-07-2025 | 37.43 |
| 30-06-2025 | 36.941 |
| 27-06-2025 | 36.859 |
| 26-06-2025 | 37.4641 |
| 25-06-2025 | 37.4598 |
| 24-06-2025 | 37.4001 |
| 23-06-2025 | 38.1758 |
| 20-06-2025 | 37.9784 |
| 19-06-2025 | 38.2373 |
| 18-06-2025 | 38.2377 |
| 17-06-2025 | 38.1319 |
| 16-06-2025 | 38.3768 |
| 13-06-2025 | 38.3964 |
| 12-06-2025 | 37.5933 |
| 11-06-2025 | 37.3029 |
| 10-06-2025 | 37.234 |
| 09-06-2025 | 37.1743 |
| 06-06-2025 | 37.5215 |
| 05-06-2025 | 37.7527 |
| 04-06-2025 | 37.5591 |
| 03-06-2025 | 37.4026 |
| 02-06-2025 | 37.1952 |
| 30-05-2025 | 36.7208 |
| 29-05-2025 | 36.541 |
| 28-05-2025 | 36.9845 |
| 27-05-2025 | 36.7539 |
| 26-05-2025 | 36.8513 |
| 23-05-2025 | 36.7322 |
| 22-05-2025 | 36.8711 |
| 21-05-2025 | 36.7283 |
| 20-05-2025 | 36.1238 |
| 19-05-2025 | 36.1841 |
| 16-05-2025 | 35.9356 |
| 15-05-2025 | 35.5941 |
| 14-05-2025 | 36.3056 |
| 13-05-2025 | 36.5321 |
| 12-05-2025 | 36.0293 |
| 09-05-2025 | 37.3332 |
| 08-05-2025 | 37.3983 |
| 07-05-2025 | 37.5557 |
| 06-05-2025 | 37.9486 |
| 05-05-2025 | 36.772 |
| 02-05-2025 | 36.4641 |
| 30-04-2025 | 36.5479 |
| 29-04-2025 | 36.9871 |
| 28-04-2025 | 36.5302 |
| 25-04-2025 | 36.9836 |
| 24-04-2025 | 37.2056 |
| 23-04-2025 | 37.1503 |
| 22-04-2025 | 38.308 |
| 21-04-2025 | 37.4644 |
| 17-04-2025 | 36.7536 |
| 16-04-2025 | 36.6156 |
| 15-04-2025 | 35.8905 |
| 11-04-2025 | 36.0027 |
| 09-04-2025 | 34.6125 |
| 08-04-2025 | 34.0531 |
| 07-04-2025 | 34.1226 |
| 04-04-2025 | 34.6591 |
| 03-04-2025 | 35.0567 |
| 02-04-2025 | 35.2327 |
| 01-04-2025 | 35.4594 |
| 31-03-2025 | 34.2772 |
| 28-03-2025 | 34.2781 |
| 27-03-2025 | 34.1122 |
| 26-03-2025 | 33.8584 |
| 25-03-2025 | 33.8495 |
| 24-03-2025 | 33.7435 |
| 21-03-2025 | 34.1834 |
| 20-03-2025 | 34.4331 |
| 19-03-2025 | 34.3225 |
| 18-03-2025 | 34.2674 |
| 17-03-2025 | 33.9905 |
| 13-03-2025 | 33.6637 |
| 12-03-2025 | 33.4329 |
| 11-03-2025 | 33.3224 |
| 10-03-2025 | 33.3643 |
| 07-03-2025 | 33.3837 |
| 06-03-2025 | 33.2361 |
| 05-03-2025 | 33.4119 |
| 04-03-2025 | 33.4813 |
| 03-03-2025 | 32.9921 |
| 28-02-2025 | 32.8725 |
| 27-02-2025 | 33.2331 |
| 25-02-2025 | 33.6356 |
| 24-02-2025 | 33.5666 |
| 21-02-2025 | 33.3272 |
| 20-02-2025 | 33.5169 |
| 19-02-2025 | 33.6281 |
| 18-02-2025 | 33.2821 |
| 17-02-2025 | 33.1299 |
| 14-02-2025 | 33.3939 |
| 13-02-2025 | 33.2325 |
| 12-02-2025 | 33.0479 |
| 11-02-2025 | 33.2839 |
| 10-02-2025 | 33.5335 |
| 07-02-2025 | 33.0833 |
| 06-02-2025 | 33.0327 |
| 05-02-2025 | 33.0978 |
| 04-02-2025 | 32.4091 |
| 03-02-2025 | 32.206 |
| 31-01-2025 | 31.9479 |
| 30-01-2025 | 31.4906 |
| 29-01-2025 | 31.3846 |
| 28-01-2025 | 31.2555 |
| 27-01-2025 | 31.3066 |
| 24-01-2025 | 31.3444 |
| 23-01-2025 | 31.1875 |
| 22-01-2025 | 31.2756 |
| 21-01-2025 | 30.9662 |
| 20-01-2025 | 30.8001 |
| 17-01-2025 | 30.8333 |
| 16-01-2025 | 30.8013 |
| 15-01-2025 | 30.649 |
| 14-01-2025 | 30.5476 |
| 13-01-2025 | 30.6449 |
| 10-01-2025 | 30.4978 |
| 09-01-2025 | 30.2534 |
| 08-01-2025 | 30.1244 |
| 07-01-2025 | 29.963 |
| 06-01-2025 | 29.8893 |
| 03-01-2025 | 30.1029 |
| 02-01-2025 | 29.8859 |
| 01-01-2025 | 29.7706 |
| 31-12-2024 | 29.6506 |
| 30-12-2024 | 29.6093 |
| 27-12-2024 | 29.7072 |
| 26-12-2024 | 29.6103 |
| 24-12-2024 | 29.463 |
| 23-12-2024 | 29.5973 |
| 20-12-2024 | 29.2975 |
| 19-12-2024 | 29.5106 |
| 18-12-2024 | 29.7883 |
| 17-12-2024 | 29.6591 |
| 16-12-2024 | 29.8351 |
| 13-12-2024 | 29.896 |
| 12-12-2024 | 30.3034 |
| 11-12-2024 | 30.0956 |
| 10-12-2024 | 29.925 |
| 09-12-2024 | 29.7494 |
| 06-12-2024 | 29.6114 |
| 05-12-2024 | 29.6441 |
| 04-12-2024 | 29.6212 |
| 03-12-2024 | 29.6446 |
| 02-12-2024 | 29.5063 |
| 29-11-2024 | 29.7522 |
| 28-11-2024 | 29.6369 |
| 27-11-2024 | 29.6001 |
| 26-11-2024 | 29.3368 |
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