| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 45.7986 |
| 23-10-2025 | 46.4079 |
| 20-10-2025 | 48.1784 |
| 17-10-2025 | 49.4208 |
| 16-10-2025 | 48.1449 |
| 15-10-2025 | 48.1775 |
| 14-10-2025 | 47.9558 |
| 13-10-2025 | 46.9335 |
| 10-10-2025 | 45.911 |
| 09-10-2025 | 46.4786 |
| 08-10-2025 | 46.5612 |
| 07-10-2025 | 45.562 |
| 06-10-2025 | 45.2992 |
| 03-10-2025 | 44.7093 |
| 01-10-2025 | 44.637 |
| 30-09-2025 | 43.7381 |
| 29-09-2025 | 44.0533 |
| 26-09-2025 | 43.0004 |
| 25-09-2025 | 43.0741 |
| 24-09-2025 | 43.2574 |
| 23-09-2025 | 43.418 |
| 22-09-2025 | 42.5421 |
| 19-09-2025 | 41.7124 |
| 18-09-2025 | 41.8363 |
| 17-09-2025 | 41.6543 |
| 16-09-2025 | 42.116 |
| 15-09-2025 | 41.5874 |
| 12-09-2025 | 41.6668 |
| 11-09-2025 | 41.4069 |
| 10-09-2025 | 41.531 |
| 09-09-2025 | 41.7054 |
| 08-09-2025 | 41.1315 |
| 05-09-2025 | 40.5456 |
| 04-09-2025 | 40.2583 |
| 03-09-2025 | 40.2086 |
| 02-09-2025 | 39.5861 |
| 01-09-2025 | 39.6141 |
| 29-08-2025 | 38.9249 |
| 28-08-2025 | 38.5139 |
| 26-08-2025 | 38.2266 |
| 25-08-2025 | 38.1128 |
| 22-08-2025 | 37.7391 |
| 21-08-2025 | 37.6481 |
| 20-08-2025 | 37.4245 |
| 19-08-2025 | 37.5668 |
| 18-08-2025 | 37.842 |
| 14-08-2025 | 37.917 |
| 13-08-2025 | 37.9585 |
| 12-08-2025 | 37.8633 |
| 11-08-2025 | 37.9828 |
| 08-08-2025 | 38.4555 |
| 07-08-2025 | 38.3463 |
| 06-08-2025 | 38.0768 |
| 05-08-2025 | 38.123 |
| 04-08-2025 | 38.0457 |
| 01-08-2025 | 37.3616 |
| 31-07-2025 | 37.5492 |
| 30-07-2025 | 37.6915 |
| 29-07-2025 | 37.3767 |
| 28-07-2025 | 37.4183 |
| 25-07-2025 | 37.4884 |
| 24-07-2025 | 37.6122 |
| 23-07-2025 | 38.2397 |
| 22-07-2025 | 37.7737 |
| 21-07-2025 | 37.5593 |
| 18-07-2025 | 37.3049 |
| 17-07-2025 | 37.0724 |
| 16-07-2025 | 37.1643 |
| 15-07-2025 | 37.2927 |
| 14-07-2025 | 37.4623 |
| 11-07-2025 | 37.0572 |
| 10-07-2025 | 36.8615 |
| 09-07-2025 | 36.5327 |
| 08-07-2025 | 36.9131 |
| 07-07-2025 | 36.8085 |
| 04-07-2025 | 36.9106 |
| 03-07-2025 | 36.9477 |
| 02-07-2025 | 37.0626 |
| 01-07-2025 | 36.9717 |
| 30-06-2025 | 36.4924 |
| 27-06-2025 | 36.4701 |
| 26-06-2025 | 37.0238 |
| 25-06-2025 | 37.0149 |
| 24-06-2025 | 36.9923 |
| 23-06-2025 | 37.7476 |
| 20-06-2025 | 37.5736 |
| 19-06-2025 | 37.7845 |
| 18-06-2025 | 37.8214 |
| 17-06-2025 | 37.7027 |
| 16-06-2025 | 37.9362 |
| 13-06-2025 | 37.9919 |
| 12-06-2025 | 37.1138 |
| 11-06-2025 | 36.8807 |
| 10-06-2025 | 36.8169 |
| 09-06-2025 | 36.7622 |
| 06-06-2025 | 37.1064 |
| 05-06-2025 | 37.3034 |
| 04-06-2025 | 37.1802 |
| 03-06-2025 | 36.9792 |
| 02-06-2025 | 36.8196 |
| 30-05-2025 | 36.2947 |
| 29-05-2025 | 36.1028 |
| 28-05-2025 | 36.5327 |
| 27-05-2025 | 36.2858 |
| 26-05-2025 | 36.3639 |
| 23-05-2025 | 36.3282 |
| 22-05-2025 | 36.4518 |
| 21-05-2025 | 36.2736 |
| 20-05-2025 | 35.7705 |
| 19-05-2025 | 35.7936 |
| 16-05-2025 | 35.6294 |
| 15-05-2025 | 35.2227 |
| 14-05-2025 | 35.8773 |
| 13-05-2025 | 36.079 |
| 12-05-2025 | 35.626 |
| 09-05-2025 | 36.8764 |
| 08-05-2025 | 37.0095 |
| 07-05-2025 | 37.1469 |
| 06-05-2025 | 37.3531 |
| 05-05-2025 | 36.4444 |
| 02-05-2025 | 35.8882 |
| 30-04-2025 | 36.0764 |
| 29-04-2025 | 36.6037 |
| 28-04-2025 | 36.0895 |
| 25-04-2025 | 36.5617 |
| 24-04-2025 | 36.736 |
| 23-04-2025 | 36.7224 |
| 22-04-2025 | 37.7803 |
| 21-04-2025 | 37.039 |
| 17-04-2025 | 36.2667 |
| 16-04-2025 | 36.061 |
| 15-04-2025 | 35.4564 |
| 11-04-2025 | 35.5212 |
| 09-04-2025 | 34.1671 |
| 08-04-2025 | 33.613 |
| 07-04-2025 | 33.682 |
| 04-04-2025 | 34.2175 |
| 03-04-2025 | 34.6754 |
| 02-04-2025 | 34.8084 |
| 01-04-2025 | 34.8546 |
| 31-03-2025 | 33.935 |
| 28-03-2025 | 33.9355 |
| 27-03-2025 | 33.7573 |
| 26-03-2025 | 33.4829 |
| 25-03-2025 | 33.506 |
| 24-03-2025 | 33.4879 |
| 21-03-2025 | 33.7587 |
| 20-03-2025 | 33.9466 |
| 19-03-2025 | 33.9468 |
| 18-03-2025 | 33.8327 |
| 17-03-2025 | 33.6499 |
| 13-03-2025 | 33.2984 |
| 12-03-2025 | 32.9918 |
| 11-03-2025 | 32.8867 |
| 10-03-2025 | 32.9189 |
| 07-03-2025 | 32.9516 |
| 06-03-2025 | 32.8374 |
| 05-03-2025 | 33.0069 |
| 04-03-2025 | 33.0438 |
| 03-03-2025 | 32.5768 |
| 28-02-2025 | 32.417 |
| 27-02-2025 | 32.7744 |
| 25-02-2025 | 33.196 |
| 24-02-2025 | 33.1229 |
| 21-02-2025 | 32.9126 |
| 20-02-2025 | 33.0777 |
| 19-02-2025 | 33.1788 |
| 18-02-2025 | 32.8493 |
| 17-02-2025 | 32.6893 |
| 14-02-2025 | 32.9739 |
| 13-02-2025 | 32.7999 |
| 12-02-2025 | 32.6213 |
| 11-02-2025 | 32.8413 |
| 10-02-2025 | 33.0705 |
| 07-02-2025 | 32.636 |
| 06-02-2025 | 32.5768 |
| 05-02-2025 | 32.6182 |
| 04-02-2025 | 31.9867 |
| 03-02-2025 | 31.7946 |
| 31-01-2025 | 31.5114 |
| 30-01-2025 | 31.0813 |
| 29-01-2025 | 31.0265 |
| 28-01-2025 | 30.8389 |
| 27-01-2025 | 30.8849 |
| 24-01-2025 | 30.913 |
| 23-01-2025 | 30.8125 |
| 22-01-2025 | 30.8631 |
| 21-01-2025 | 30.552 |
| 20-01-2025 | 30.4744 |
| 17-01-2025 | 30.507 |
| 16-01-2025 | 30.3836 |
| 15-01-2025 | 30.219 |
| 14-01-2025 | 30.1143 |
| 13-01-2025 | 30.2521 |
| 10-01-2025 | 29.9738 |
| 09-01-2025 | 29.8091 |
| 08-01-2025 | 29.7177 |
| 07-01-2025 | 29.5622 |
| 06-01-2025 | 29.5078 |
| 03-01-2025 | 29.6732 |
| 02-01-2025 | 29.5223 |
| 01-01-2025 | 29.3715 |
| 31-12-2024 | 29.2252 |
| 30-12-2024 | 29.2025 |
| 27-12-2024 | 29.3038 |
| 26-12-2024 | 29.2261 |
| 24-12-2024 | 29.08 |
| 23-12-2024 | 29.1947 |
| 20-12-2024 | 28.8975 |
| 19-12-2024 | 29.1039 |
| 18-12-2024 | 29.3745 |
| 17-12-2024 | 29.251 |
| 16-12-2024 | 29.3931 |
| 13-12-2024 | 29.5172 |
| 12-12-2024 | 29.9046 |
| 11-12-2024 | 29.7123 |
| 10-12-2024 | 29.5339 |
| 09-12-2024 | 29.3003 |
| 06-12-2024 | 29.2323 |
| 05-12-2024 | 29.2921 |
| 04-12-2024 | 29.2602 |
| 03-12-2024 | 29.2191 |
| 02-12-2024 | 29.146 |
| 29-11-2024 | 29.3482 |
| 28-11-2024 | 29.243 |
| 27-11-2024 | 29.2111 |
| 26-11-2024 | 28.9363 |
| 25-11-2024 | 29.3902 |
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