| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 24.75 |
| 27-10-2025 | 24.8241 |
| 24-10-2025 | 24.7064 |
| 23-10-2025 | 24.8433 |
| 20-10-2025 | 24.8439 |
| 17-10-2025 | 24.716 |
| 16-10-2025 | 24.5153 |
| 15-10-2025 | 24.212 |
| 14-10-2025 | 23.9716 |
| 13-10-2025 | 24.0755 |
| 10-10-2025 | 24.1684 |
| 09-10-2025 | 24.0282 |
| 08-10-2025 | 23.8693 |
| 07-10-2025 | 23.9592 |
| 06-10-2025 | 24.0014 |
| 03-10-2025 | 23.8715 |
| 01-10-2025 | 23.8398 |
| 30-09-2025 | 23.6156 |
| 29-09-2025 | 23.5974 |
| 26-09-2025 | 23.6447 |
| 25-09-2025 | 23.9234 |
| 24-09-2025 | 24.0923 |
| 23-09-2025 | 24.1328 |
| 22-09-2025 | 24.2736 |
| 19-09-2025 | 24.3895 |
| 18-09-2025 | 24.4572 |
| 17-09-2025 | 24.3659 |
| 16-09-2025 | 24.2902 |
| 15-09-2025 | 24.192 |
| 12-09-2025 | 24.2919 |
| 11-09-2025 | 24.2678 |
| 10-09-2025 | 24.2457 |
| 09-09-2025 | 24.0962 |
| 08-09-2025 | 23.9598 |
| 05-09-2025 | 24.0187 |
| 04-09-2025 | 24.0867 |
| 03-09-2025 | 24.0489 |
| 02-09-2025 | 23.9437 |
| 01-09-2025 | 23.8875 |
| 31-08-2025 | 23.7211 |
| 29-08-2025 | 23.7221 |
| 28-08-2025 | 23.7191 |
| 26-08-2025 | 23.9043 |
| 25-08-2025 | 24.0463 |
| 22-08-2025 | 23.9835 |
| 21-08-2025 | 24.1785 |
| 20-08-2025 | 24.1802 |
| 19-08-2025 | 24.013 |
| 18-08-2025 | 23.903 |
| 14-08-2025 | 23.5758 |
| 13-08-2025 | 23.6 |
| 12-08-2025 | 23.3349 |
| 11-08-2025 | 23.3968 |
| 08-08-2025 | 23.182 |
| 07-08-2025 | 23.3763 |
| 06-08-2025 | 23.3584 |
| 05-08-2025 | 23.5053 |
| 04-08-2025 | 23.5672 |
| 01-08-2025 | 23.4139 |
| 31-07-2025 | 23.6255 |
| 30-07-2025 | 23.6127 |
| 29-07-2025 | 23.6022 |
| 28-07-2025 | 23.4992 |
| 25-07-2025 | 23.5951 |
| 24-07-2025 | 23.7386 |
| 23-07-2025 | 23.9124 |
| 22-07-2025 | 23.8313 |
| 21-07-2025 | 23.9027 |
| 18-07-2025 | 23.8924 |
| 17-07-2025 | 23.9842 |
| 16-07-2025 | 24.0199 |
| 15-07-2025 | 24.0232 |
| 14-07-2025 | 23.8367 |
| 11-07-2025 | 23.8646 |
| 10-07-2025 | 23.9445 |
| 09-07-2025 | 24.1006 |
| 08-07-2025 | 24.1145 |
| 07-07-2025 | 24.1371 |
| 04-07-2025 | 24.031 |
| 03-07-2025 | 23.9974 |
| 02-07-2025 | 24.0102 |
| 01-07-2025 | 24.0539 |
| 30-06-2025 | 24.1012 |
| 27-06-2025 | 24.1795 |
| 26-06-2025 | 24.0759 |
| 25-06-2025 | 23.8944 |
| 24-06-2025 | 23.7125 |
| 23-06-2025 | 23.6477 |
| 20-06-2025 | 23.7257 |
| 19-06-2025 | 23.4764 |
| 18-06-2025 | 23.5125 |
| 17-06-2025 | 23.6042 |
| 16-06-2025 | 23.7559 |
| 13-06-2025 | 23.5643 |
| 12-06-2025 | 23.6684 |
| 11-06-2025 | 23.9044 |
| 10-06-2025 | 23.8983 |
| 09-06-2025 | 23.8132 |
| 06-06-2025 | 23.6985 |
| 05-06-2025 | 23.4893 |
| 04-06-2025 | 23.3676 |
| 03-06-2025 | 23.3035 |
| 02-06-2025 | 23.4603 |
| 31-05-2025 | 23.4559 |
| 30-05-2025 | 23.4564 |
| 29-05-2025 | 23.6265 |
| 28-05-2025 | 23.5248 |
| 27-05-2025 | 23.6654 |
| 26-05-2025 | 23.7737 |
| 23-05-2025 | 23.6108 |
| 22-05-2025 | 23.3784 |
| 21-05-2025 | 23.594 |
| 20-05-2025 | 23.4286 |
| 19-05-2025 | 23.7098 |
| 16-05-2025 | 23.7828 |
| 15-05-2025 | 23.7697 |
| 14-05-2025 | 23.4138 |
| 13-05-2025 | 23.326 |
| 12-05-2025 | 23.5441 |
| 09-05-2025 | 22.8768 |
| 08-05-2025 | 23.0656 |
| 07-05-2025 | 23.2312 |
| 06-05-2025 | 23.2838 |
| 05-05-2025 | 23.3471 |
| 02-05-2025 | 23.2288 |
| 30-04-2025 | 23.3243 |
| 29-04-2025 | 23.295 |
| 28-04-2025 | 23.3629 |
| 25-04-2025 | 23.1736 |
| 24-04-2025 | 23.3807 |
| 23-04-2025 | 23.4428 |
| 22-04-2025 | 23.1804 |
| 21-04-2025 | 23.119 |
| 17-04-2025 | 22.9703 |
| 16-04-2025 | 22.657 |
| 15-04-2025 | 22.5337 |
| 11-04-2025 | 22.1794 |
| 09-04-2025 | 21.8279 |
| 08-04-2025 | 21.8638 |
| 07-04-2025 | 21.4841 |
| 04-04-2025 | 22.0216 |
| 03-04-2025 | 22.4065 |
| 02-04-2025 | 22.3862 |
| 01-04-2025 | 22.2444 |
| 31-03-2025 | 22.4643 |
| 28-03-2025 | 22.4657 |
| 27-03-2025 | 22.4883 |
| 26-03-2025 | 22.4488 |
| 25-03-2025 | 22.6155 |
| 24-03-2025 | 22.6524 |
| 21-03-2025 | 22.4821 |
| 20-03-2025 | 22.2813 |
| 19-03-2025 | 21.9913 |
| 18-03-2025 | 21.9724 |
| 17-03-2025 | 21.6547 |
| 13-03-2025 | 21.5524 |
| 12-03-2025 | 21.6389 |
| 11-03-2025 | 21.7241 |
| 10-03-2025 | 21.7179 |
| 07-03-2025 | 21.7807 |
| 06-03-2025 | 21.7858 |
| 05-03-2025 | 21.5583 |
| 04-03-2025 | 21.2268 |
| 03-03-2025 | 21.3178 |
| 28-02-2025 | 21.2741 |
| 27-02-2025 | 21.8636 |
| 25-02-2025 | 21.8708 |
| 24-02-2025 | 21.9305 |
| 21-02-2025 | 22.0889 |
| 20-02-2025 | 22.1985 |
| 19-02-2025 | 22.1761 |
| 18-02-2025 | 22.3098 |
| 17-02-2025 | 22.3581 |
| 14-02-2025 | 22.2681 |
| 13-02-2025 | 22.4258 |
| 12-02-2025 | 22.3964 |
| 11-02-2025 | 22.3667 |
| 10-02-2025 | 22.7567 |
| 07-02-2025 | 22.8976 |
| 06-02-2025 | 22.9245 |
| 05-02-2025 | 23.0063 |
| 04-02-2025 | 23.1165 |
| 03-02-2025 | 22.9488 |
| 31-01-2025 | 23.0878 |
| 30-01-2025 | 22.7329 |
| 29-01-2025 | 22.6083 |
| 28-01-2025 | 22.4062 |
| 27-01-2025 | 22.53 |
| 24-01-2025 | 22.7962 |
| 23-01-2025 | 22.8978 |
| 22-01-2025 | 22.807 |
| 21-01-2025 | 22.6721 |
| 20-01-2025 | 22.8505 |
| 17-01-2025 | 22.8104 |
| 16-01-2025 | 22.7169 |
| 15-01-2025 | 22.7316 |
| 14-01-2025 | 22.7347 |
| 13-01-2025 | 22.7763 |
| 10-01-2025 | 23.105 |
| 09-01-2025 | 23.1819 |
| 08-01-2025 | 23.2222 |
| 07-01-2025 | 23.2304 |
| 06-01-2025 | 23.1535 |
| 03-01-2025 | 23.4404 |
| 02-01-2025 | 23.5271 |
| 01-01-2025 | 23.1772 |
| 31-12-2024 | 23.1182 |
| 30-12-2024 | 23.1093 |
| 27-12-2024 | 23.1435 |
| 26-12-2024 | 23.0515 |
| 24-12-2024 | 23.0055 |
| 23-12-2024 | 22.9835 |
| 20-12-2024 | 22.9058 |
| 19-12-2024 | 23.207 |
| 18-12-2024 | 23.2575 |
| 17-12-2024 | 23.2792 |
| 16-12-2024 | 23.585 |
| 13-12-2024 | 23.6741 |
| 12-12-2024 | 23.5 |
| 11-12-2024 | 23.6554 |
| 10-12-2024 | 23.5421 |
| 09-12-2024 | 23.5853 |
| 06-12-2024 | 23.7766 |
| 05-12-2024 | 23.7919 |
| 04-12-2024 | 23.5957 |
| 03-12-2024 | 23.6363 |
| 02-12-2024 | 23.5231 |
| 30-11-2024 | 23.3916 |
| 29-11-2024 | 23.3921 |
| 28-11-2024 | 23.1763 |
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