| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 22.9035 |
| 23-10-2025 | 23.0305 |
| 20-10-2025 | 22.9886 |
| 17-10-2025 | 22.7984 |
| 16-10-2025 | 22.6443 |
| 15-10-2025 | 22.5974 |
| 14-10-2025 | 22.579 |
| 13-10-2025 | 22.749 |
| 10-10-2025 | 22.7629 |
| 09-10-2025 | 22.4742 |
| 08-10-2025 | 22.2399 |
| 07-10-2025 | 22.4121 |
| 06-10-2025 | 22.3144 |
| 03-10-2025 | 22.2907 |
| 01-10-2025 | 22.2665 |
| 30-09-2025 | 21.9806 |
| 29-09-2025 | 22.0016 |
| 26-09-2025 | 22.037 |
| 25-09-2025 | 22.5191 |
| 24-09-2025 | 22.7272 |
| 23-09-2025 | 22.8486 |
| 22-09-2025 | 22.917 |
| 19-09-2025 | 23.2461 |
| 18-09-2025 | 23.1312 |
| 17-09-2025 | 22.7902 |
| 16-09-2025 | 22.8141 |
| 15-09-2025 | 22.7468 |
| 12-09-2025 | 22.8921 |
| 11-09-2025 | 22.7722 |
| 10-09-2025 | 22.6678 |
| 09-09-2025 | 22.5969 |
| 08-09-2025 | 22.405 |
| 05-09-2025 | 22.4665 |
| 04-09-2025 | 22.4568 |
| 03-09-2025 | 22.5022 |
| 02-09-2025 | 22.2568 |
| 01-09-2025 | 22.3172 |
| 29-08-2025 | 22.3435 |
| 28-08-2025 | 22.348 |
| 26-08-2025 | 22.5344 |
| 25-08-2025 | 22.9163 |
| 22-08-2025 | 22.8166 |
| 21-08-2025 | 22.7272 |
| 20-08-2025 | 22.5141 |
| 19-08-2025 | 22.6137 |
| 18-08-2025 | 22.6896 |
| 14-08-2025 | 22.701 |
| 13-08-2025 | 22.6751 |
| 12-08-2025 | 22.29 |
| 11-08-2025 | 22.1379 |
| 08-08-2025 | 21.9313 |
| 07-08-2025 | 22.2157 |
| 06-08-2025 | 22.0511 |
| 05-08-2025 | 22.5076 |
| 04-08-2025 | 22.6947 |
| 01-08-2025 | 22.5498 |
| 31-07-2025 | 23.3259 |
| 30-07-2025 | 23.6349 |
| 29-07-2025 | 23.6319 |
| 28-07-2025 | 23.3141 |
| 25-07-2025 | 23.214 |
| 24-07-2025 | 23.0559 |
| 23-07-2025 | 22.9298 |
| 22-07-2025 | 22.8173 |
| 21-07-2025 | 23.0469 |
| 18-07-2025 | 23.1095 |
| 17-07-2025 | 23.199 |
| 16-07-2025 | 23.1109 |
| 15-07-2025 | 23.1843 |
| 14-07-2025 | 22.924 |
| 11-07-2025 | 22.7362 |
| 10-07-2025 | 22.5843 |
| 09-07-2025 | 22.7049 |
| 08-07-2025 | 22.6615 |
| 07-07-2025 | 22.8648 |
| 04-07-2025 | 22.8683 |
| 03-07-2025 | 22.6837 |
| 02-07-2025 | 22.5884 |
| 01-07-2025 | 22.5176 |
| 30-06-2025 | 22.5151 |
| 27-06-2025 | 22.4032 |
| 26-06-2025 | 22.2553 |
| 25-06-2025 | 22.2519 |
| 24-06-2025 | 22.1166 |
| 23-06-2025 | 22.0699 |
| 20-06-2025 | 22.0568 |
| 19-06-2025 | 21.8805 |
| 18-06-2025 | 22.0302 |
| 17-06-2025 | 22.0654 |
| 16-06-2025 | 22.4906 |
| 13-06-2025 | 22.4356 |
| 12-06-2025 | 22.4877 |
| 11-06-2025 | 22.5093 |
| 10-06-2025 | 22.398 |
| 09-06-2025 | 22.2745 |
| 06-06-2025 | 22.1296 |
| 05-06-2025 | 22.0888 |
| 04-06-2025 | 21.8108 |
| 03-06-2025 | 21.7931 |
| 02-06-2025 | 21.834 |
| 30-05-2025 | 21.8833 |
| 29-05-2025 | 22.0338 |
| 28-05-2025 | 21.8338 |
| 27-05-2025 | 21.9683 |
| 26-05-2025 | 21.9448 |
| 23-05-2025 | 21.8762 |
| 22-05-2025 | 21.9656 |
| 21-05-2025 | 22.1719 |
| 20-05-2025 | 21.899 |
| 19-05-2025 | 22.1894 |
| 16-05-2025 | 22.0802 |
| 15-05-2025 | 22.0982 |
| 14-05-2025 | 21.9246 |
| 13-05-2025 | 21.8015 |
| 12-05-2025 | 21.5393 |
| 09-05-2025 | 21.508 |
| 08-05-2025 | 21.5515 |
| 07-05-2025 | 21.9061 |
| 06-05-2025 | 21.9796 |
| 05-05-2025 | 22.2261 |
| 02-05-2025 | 22.0751 |
| 30-04-2025 | 22.2234 |
| 29-04-2025 | 22.1257 |
| 28-04-2025 | 22.3621 |
| 25-04-2025 | 21.9282 |
| 24-04-2025 | 22.4305 |
| 23-04-2025 | 22.1901 |
| 22-04-2025 | 21.8831 |
| 21-04-2025 | 21.7945 |
| 17-04-2025 | 21.5661 |
| 16-04-2025 | 21.3085 |
| 15-04-2025 | 21.3473 |
| 11-04-2025 | 20.8883 |
| 09-04-2025 | 20.3929 |
| 08-04-2025 | 20.8028 |
| 07-04-2025 | 20.4127 |
| 04-04-2025 | 20.9891 |
| 03-04-2025 | 21.8704 |
| 02-04-2025 | 21.3902 |
| 01-04-2025 | 21.2056 |
| 31-03-2025 | 21.5789 |
| 28-03-2025 | 21.5792 |
| 27-03-2025 | 21.7199 |
| 26-03-2025 | 21.8078 |
| 25-03-2025 | 21.9936 |
| 24-03-2025 | 22.2272 |
| 21-03-2025 | 22.0793 |
| 20-03-2025 | 21.7882 |
| 19-03-2025 | 21.5893 |
| 18-03-2025 | 21.4829 |
| 17-03-2025 | 21.1387 |
| 13-03-2025 | 20.8155 |
| 12-03-2025 | 20.8535 |
| 11-03-2025 | 20.7598 |
| 10-03-2025 | 20.6828 |
| 07-03-2025 | 20.8075 |
| 06-03-2025 | 20.8536 |
| 05-03-2025 | 20.551 |
| 04-03-2025 | 20.2386 |
| 03-03-2025 | 20.2991 |
| 28-02-2025 | 20.2317 |
| 27-02-2025 | 20.6275 |
| 25-02-2025 | 20.6767 |
| 24-02-2025 | 20.8202 |
| 21-02-2025 | 20.8165 |
| 20-02-2025 | 21.2249 |
| 19-02-2025 | 21.2599 |
| 18-02-2025 | 21.4123 |
| 17-02-2025 | 21.521 |
| 14-02-2025 | 21.2517 |
| 13-02-2025 | 21.8739 |
| 12-02-2025 | 21.5833 |
| 11-02-2025 | 21.693 |
| 10-02-2025 | 22.117 |
| 07-02-2025 | 22.5365 |
| 06-02-2025 | 22.4657 |
| 05-02-2025 | 22.2899 |
| 04-02-2025 | 22.153 |
| 03-02-2025 | 21.7738 |
| 01-02-2025 | 21.7467 |
| 31-01-2025 | 21.8525 |
| 30-01-2025 | 21.8263 |
| 29-01-2025 | 21.5659 |
| 28-01-2025 | 21.1918 |
| 27-01-2025 | 21.6969 |
| 24-01-2025 | 22.2882 |
| 23-01-2025 | 22.7681 |
| 22-01-2025 | 22.4541 |
| 21-01-2025 | 22.2993 |
| 20-01-2025 | 22.6046 |
| 17-01-2025 | 22.482 |
| 16-01-2025 | 22.3273 |
| 15-01-2025 | 22.3916 |
| 14-01-2025 | 22.6272 |
| 13-01-2025 | 22.3211 |
| 10-01-2025 | 22.808 |
| 09-01-2025 | 23.3045 |
| 08-01-2025 | 23.4503 |
| 07-01-2025 | 23.6719 |
| 06-01-2025 | 23.5137 |
| 03-01-2025 | 23.7081 |
| 02-01-2025 | 24.0035 |
| 01-01-2025 | 23.9083 |
| 31-12-2024 | 23.8601 |
| 30-12-2024 | 23.6858 |
| 27-12-2024 | 23.4493 |
| 26-12-2024 | 23.1482 |
| 24-12-2024 | 22.9919 |
| 23-12-2024 | 23.0055 |
| 20-12-2024 | 22.9343 |
| 19-12-2024 | 23.1341 |
| 18-12-2024 | 22.7437 |
| 17-12-2024 | 22.4993 |
| 16-12-2024 | 22.6838 |
| 13-12-2024 | 22.5841 |
| 12-12-2024 | 22.6576 |
| 11-12-2024 | 22.7324 |
| 10-12-2024 | 22.7211 |
| 09-12-2024 | 22.7392 |
| 06-12-2024 | 22.8676 |
| 05-12-2024 | 22.8968 |
| 04-12-2024 | 22.8557 |
| 03-12-2024 | 22.8791 |
| 02-12-2024 | 22.8838 |
| 29-11-2024 | 22.6702 |
| 28-11-2024 | 22.1491 |
| 27-11-2024 | 22.2511 |
| 26-11-2024 | 22.3858 |
| 25-11-2024 | 22.6053 |
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