| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 32.8667 |
| 28-10-2025 | 32.8585 |
| 27-10-2025 | 32.8529 |
| 24-10-2025 | 32.8446 |
| 23-10-2025 | 32.8413 |
| 20-10-2025 | 32.8464 |
| 17-10-2025 | 32.8261 |
| 16-10-2025 | 32.8167 |
| 15-10-2025 | 32.8103 |
| 14-10-2025 | 32.7951 |
| 13-10-2025 | 32.7891 |
| 10-10-2025 | 32.7669 |
| 09-10-2025 | 32.7587 |
| 08-10-2025 | 32.7635 |
| 07-10-2025 | 32.75 |
| 06-10-2025 | 32.7348 |
| 03-10-2025 | 32.7076 |
| 01-10-2025 | 32.6723 |
| 30-09-2025 | 32.6442 |
| 29-09-2025 | 32.6402 |
| 26-09-2025 | 32.6376 |
| 25-09-2025 | 32.6345 |
| 24-09-2025 | 32.6226 |
| 23-09-2025 | 32.6177 |
| 22-09-2025 | 32.6025 |
| 19-09-2025 | 32.5761 |
| 18-09-2025 | 32.5733 |
| 17-09-2025 | 32.5711 |
| 16-09-2025 | 32.5533 |
| 15-09-2025 | 32.5488 |
| 12-09-2025 | 32.5389 |
| 11-09-2025 | 32.5378 |
| 10-09-2025 | 32.5282 |
| 09-09-2025 | 32.528 |
| 05-09-2025 | 32.5053 |
| 04-09-2025 | 32.4787 |
| 03-09-2025 | 32.4539 |
| 02-09-2025 | 32.4426 |
| 01-09-2025 | 32.4343 |
| 31-08-2025 | 32.4434 |
| 29-08-2025 | 32.4339 |
| 28-08-2025 | 32.4505 |
| 26-08-2025 | 32.4009 |
| 25-08-2025 | 32.4402 |
| 22-08-2025 | 32.4366 |
| 21-08-2025 | 32.4414 |
| 20-08-2025 | 32.4393 |
| 19-08-2025 | 32.4204 |
| 18-08-2025 | 32.4277 |
| 14-08-2025 | 32.4372 |
| 13-08-2025 | 32.402 |
| 12-08-2025 | 32.4119 |
| 11-08-2025 | 32.4418 |
| 08-08-2025 | 32.4549 |
| 07-08-2025 | 32.4513 |
| 06-08-2025 | 32.4379 |
| 05-08-2025 | 32.4838 |
| 04-08-2025 | 32.4785 |
| 01-08-2025 | 32.4428 |
| 31-07-2025 | 32.4333 |
| 30-07-2025 | 32.4223 |
| 29-07-2025 | 32.42 |
| 28-07-2025 | 32.4227 |
| 25-07-2025 | 32.4143 |
| 24-07-2025 | 32.4265 |
| 23-07-2025 | 32.4209 |
| 22-07-2025 | 32.4161 |
| 21-07-2025 | 32.4097 |
| 18-07-2025 | 32.3914 |
| 17-07-2025 | 32.3789 |
| 16-07-2025 | 32.3596 |
| 15-07-2025 | 32.3614 |
| 14-07-2025 | 32.3577 |
| 11-07-2025 | 32.3466 |
| 10-07-2025 | 32.3394 |
| 09-07-2025 | 32.3404 |
| 08-07-2025 | 32.3403 |
| 07-07-2025 | 32.3411 |
| 04-07-2025 | 32.3172 |
| 03-07-2025 | 32.314 |
| 02-07-2025 | 32.2875 |
| 01-07-2025 | 32.2663 |
| 30-06-2025 | 32.2354 |
| 27-06-2025 | 32.2157 |
| 26-06-2025 | 32.2181 |
| 25-06-2025 | 32.2213 |
| 24-06-2025 | 32.2326 |
| 23-06-2025 | 32.1939 |
| 20-06-2025 | 32.1888 |
| 19-06-2025 | 32.1972 |
| 18-06-2025 | 32.2195 |
| 17-06-2025 | 32.2137 |
| 16-06-2025 | 32.1804 |
| 13-06-2025 | 32.1564 |
| 12-06-2025 | 32.176 |
| 11-06-2025 | 32.1958 |
| 10-06-2025 | 32.2191 |
| 09-06-2025 | 32.2707 |
| 06-06-2025 | 32.2978 |
| 05-06-2025 | 32.2073 |
| 04-06-2025 | 32.2002 |
| 03-06-2025 | 32.1962 |
| 02-06-2025 | 32.1849 |
| 31-05-2025 | 32.1746 |
| 30-05-2025 | 32.1695 |
| 29-05-2025 | 32.1731 |
| 28-05-2025 | 32.1726 |
| 27-05-2025 | 32.1618 |
| 26-05-2025 | 32.1548 |
| 23-05-2025 | 32.1357 |
| 22-05-2025 | 32.1253 |
| 21-05-2025 | 32.1388 |
| 20-05-2025 | 32.0926 |
| 19-05-2025 | 32.0677 |
| 16-05-2025 | 32.0418 |
| 15-05-2025 | 31.9972 |
| 14-05-2025 | 31.9577 |
| 13-05-2025 | 31.9211 |
| 09-05-2025 | 31.8292 |
| 08-05-2025 | 31.8344 |
| 07-05-2025 | 31.8846 |
| 06-05-2025 | 31.873 |
| 05-05-2025 | 31.8791 |
| 02-05-2025 | 31.847 |
| 30-04-2025 | 31.8358 |
| 29-04-2025 | 31.8378 |
| 28-04-2025 | 31.8056 |
| 25-04-2025 | 31.7989 |
| 24-04-2025 | 31.8194 |
| 23-04-2025 | 31.8133 |
| 22-04-2025 | 31.7938 |
| 21-04-2025 | 31.78 |
| 17-04-2025 | 31.7338 |
| 16-04-2025 | 31.7012 |
| 15-04-2025 | 31.6681 |
| 11-04-2025 | 31.621 |
| 09-04-2025 | 31.5921 |
| 08-04-2025 | 31.5536 |
| 07-04-2025 | 31.5483 |
| 04-04-2025 | 31.5483 |
| 03-04-2025 | 31.529 |
| 02-04-2025 | 31.512 |
| 31-03-2025 | 31.3952 |
| 28-03-2025 | 31.3804 |
| 27-03-2025 | 31.3546 |
| 26-03-2025 | 31.3046 |
| 25-03-2025 | 31.2747 |
| 24-03-2025 | 31.2661 |
| 21-03-2025 | 31.2423 |
| 20-03-2025 | 31.2208 |
| 19-03-2025 | 31.1948 |
| 18-03-2025 | 31.1665 |
| 17-03-2025 | 31.1539 |
| 13-03-2025 | 31.1279 |
| 12-03-2025 | 31.1238 |
| 11-03-2025 | 31.1125 |
| 10-03-2025 | 31.1035 |
| 07-03-2025 | 31.0947 |
| 06-03-2025 | 31.0897 |
| 05-03-2025 | 31.0702 |
| 04-03-2025 | 31.0597 |
| 03-03-2025 | 31.0625 |
| 28-02-2025 | 31.0553 |
| 27-02-2025 | 31.0539 |
| 25-02-2025 | 31.0492 |
| 24-02-2025 | 31.0371 |
| 21-02-2025 | 31.0164 |
| 20-02-2025 | 31.0099 |
| 18-02-2025 | 31.006 |
| 17-02-2025 | 30.9972 |
| 14-02-2025 | 30.9798 |
| 13-02-2025 | 30.9738 |
| 12-02-2025 | 30.9742 |
| 11-02-2025 | 30.9723 |
| 10-02-2025 | 30.9602 |
| 07-02-2025 | 30.9586 |
| 06-02-2025 | 30.9765 |
| 05-02-2025 | 30.9644 |
| 04-02-2025 | 30.943 |
| 03-02-2025 | 30.9366 |
| 31-01-2025 | 30.9059 |
| 30-01-2025 | 30.9057 |
| 29-01-2025 | 30.9 |
| 28-01-2025 | 30.8994 |
| 27-01-2025 | 30.8939 |
| 24-01-2025 | 30.8538 |
| 23-01-2025 | 30.8398 |
| 22-01-2025 | 30.8374 |
| 21-01-2025 | 30.8212 |
| 20-01-2025 | 30.805 |
| 17-01-2025 | 30.7815 |
| 16-01-2025 | 30.7817 |
| 15-01-2025 | 30.7433 |
| 14-01-2025 | 30.7277 |
| 13-01-2025 | 30.7227 |
| 10-01-2025 | 30.7565 |
| 09-01-2025 | 30.7536 |
| 08-01-2025 | 30.7513 |
| 07-01-2025 | 30.7583 |
| 06-01-2025 | 30.7427 |
| 03-01-2025 | 30.7171 |
| 02-01-2025 | 30.7067 |
| 01-01-2025 | 30.7055 |
| 31-12-2024 | 30.7068 |
| 30-12-2024 | 30.6878 |
| 27-12-2024 | 30.669 |
| 26-12-2024 | 30.6636 |
| 24-12-2024 | 30.6598 |
| 23-12-2024 | 30.6602 |
| 20-12-2024 | 30.642 |
| 19-12-2024 | 30.6411 |
| 18-12-2024 | 30.6641 |
| 17-12-2024 | 30.6555 |
| 16-12-2024 | 30.6579 |
| 13-12-2024 | 30.6419 |
| 12-12-2024 | 30.6387 |
| 11-12-2024 | 30.6432 |
| 10-12-2024 | 30.6442 |
| 09-12-2024 | 30.6319 |
| 06-12-2024 | 30.609 |
| 05-12-2024 | 30.6311 |
| 04-12-2024 | 30.6214 |
| 03-12-2024 | 30.5975 |
| 02-12-2024 | 30.5956 |
| 30-11-2024 | 30.5529 |
| 29-11-2024 | 30.5474 |
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