| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 41.1679 |
| 13-11-2025 | 41.1789 |
| 12-11-2025 | 41.1859 |
| 11-11-2025 | 41.1706 |
| 10-11-2025 | 41.1627 |
| 07-11-2025 | 41.1415 |
| 06-11-2025 | 41.1288 |
| 04-11-2025 | 41.1136 |
| 03-11-2025 | 41.0986 |
| 31-10-2025 | 41.0731 |
| 30-10-2025 | 41.0486 |
| 29-10-2025 | 41.074 |
| 28-10-2025 | 41.0639 |
| 27-10-2025 | 41.0498 |
| 24-10-2025 | 41.0461 |
| 23-10-2025 | 41.0355 |
| 20-10-2025 | 41.0529 |
| 17-10-2025 | 41.0357 |
| 16-10-2025 | 41.0265 |
| 15-10-2025 | 41.0233 |
| 14-10-2025 | 40.996 |
| 13-10-2025 | 40.9831 |
| 10-10-2025 | 40.9328 |
| 09-10-2025 | 40.9213 |
| 08-10-2025 | 40.9345 |
| 07-10-2025 | 40.9208 |
| 06-10-2025 | 40.8996 |
| 03-10-2025 | 40.857 |
| 01-10-2025 | 40.8066 |
| 30-09-2025 | 40.7633 |
| 29-09-2025 | 40.7592 |
| 26-09-2025 | 40.7448 |
| 25-09-2025 | 40.7324 |
| 24-09-2025 | 40.7328 |
| 23-09-2025 | 40.737 |
| 22-09-2025 | 40.7165 |
| 19-09-2025 | 40.6802 |
| 18-09-2025 | 40.6839 |
| 17-09-2025 | 40.6847 |
| 16-09-2025 | 40.6542 |
| 15-09-2025 | 40.6464 |
| 12-09-2025 | 40.6337 |
| 11-09-2025 | 40.6362 |
| 10-09-2025 | 40.6294 |
| 09-09-2025 | 40.6275 |
| 05-09-2025 | 40.5989 |
| 04-09-2025 | 40.5614 |
| 03-09-2025 | 40.529 |
| 02-09-2025 | 40.4996 |
| 01-09-2025 | 40.4935 |
| 29-08-2025 | 40.4879 |
| 28-08-2025 | 40.5198 |
| 26-08-2025 | 40.4553 |
| 25-08-2025 | 40.5012 |
| 22-08-2025 | 40.5016 |
| 21-08-2025 | 40.5024 |
| 20-08-2025 | 40.5064 |
| 19-08-2025 | 40.4828 |
| 18-08-2025 | 40.5065 |
| 14-08-2025 | 40.5228 |
| 13-08-2025 | 40.4788 |
| 12-08-2025 | 40.4978 |
| 11-08-2025 | 40.5392 |
| 08-08-2025 | 40.5587 |
| 07-08-2025 | 40.555 |
| 06-08-2025 | 40.5355 |
| 05-08-2025 | 40.6107 |
| 04-08-2025 | 40.6069 |
| 01-08-2025 | 40.5543 |
| 31-07-2025 | 40.5424 |
| 30-07-2025 | 40.5289 |
| 29-07-2025 | 40.529 |
| 28-07-2025 | 40.5349 |
| 25-07-2025 | 40.5274 |
| 24-07-2025 | 40.5463 |
| 23-07-2025 | 40.5475 |
| 22-07-2025 | 40.5338 |
| 21-07-2025 | 40.514 |
| 18-07-2025 | 40.4942 |
| 17-07-2025 | 40.4757 |
| 16-07-2025 | 40.455 |
| 15-07-2025 | 40.4534 |
| 14-07-2025 | 40.4523 |
| 11-07-2025 | 40.4306 |
| 10-07-2025 | 40.4282 |
| 09-07-2025 | 40.4299 |
| 08-07-2025 | 40.4395 |
| 07-07-2025 | 40.4384 |
| 04-07-2025 | 40.4109 |
| 03-07-2025 | 40.4072 |
| 02-07-2025 | 40.3686 |
| 01-07-2025 | 40.33 |
| 30-06-2025 | 40.3008 |
| 27-06-2025 | 40.2731 |
| 26-06-2025 | 40.2802 |
| 25-06-2025 | 40.2832 |
| 24-06-2025 | 40.2978 |
| 23-06-2025 | 40.2537 |
| 20-06-2025 | 40.2564 |
| 19-06-2025 | 40.2606 |
| 18-06-2025 | 40.2912 |
| 17-06-2025 | 40.2789 |
| 16-06-2025 | 40.2356 |
| 13-06-2025 | 40.1974 |
| 12-06-2025 | 40.2407 |
| 11-06-2025 | 40.2742 |
| 10-06-2025 | 40.3044 |
| 09-06-2025 | 40.3849 |
| 06-06-2025 | 40.4172 |
| 05-06-2025 | 40.3357 |
| 04-06-2025 | 40.3137 |
| 03-06-2025 | 40.3138 |
| 02-06-2025 | 40.3019 |
| 30-05-2025 | 40.2782 |
| 29-05-2025 | 40.2838 |
| 28-05-2025 | 40.2844 |
| 27-05-2025 | 40.2644 |
| 26-05-2025 | 40.2592 |
| 23-05-2025 | 40.2412 |
| 22-05-2025 | 40.2281 |
| 21-05-2025 | 40.2414 |
| 20-05-2025 | 40.1707 |
| 19-05-2025 | 40.1365 |
| 16-05-2025 | 40.0936 |
| 15-05-2025 | 40.0451 |
| 14-05-2025 | 40.0022 |
| 13-05-2025 | 39.9543 |
| 09-05-2025 | 39.8272 |
| 08-05-2025 | 39.8568 |
| 07-05-2025 | 39.9249 |
| 06-05-2025 | 39.9044 |
| 05-05-2025 | 39.9129 |
| 02-05-2025 | 39.8775 |
| 30-04-2025 | 39.8646 |
| 29-04-2025 | 39.8666 |
| 28-04-2025 | 39.8302 |
| 25-04-2025 | 39.8228 |
| 24-04-2025 | 39.8537 |
| 23-04-2025 | 39.8587 |
| 22-04-2025 | 39.8394 |
| 21-04-2025 | 39.8013 |
| 17-04-2025 | 39.7244 |
| 16-04-2025 | 39.6741 |
| 15-04-2025 | 39.6476 |
| 11-04-2025 | 39.6031 |
| 09-04-2025 | 39.5608 |
| 08-04-2025 | 39.5005 |
| 07-04-2025 | 39.5066 |
| 04-04-2025 | 39.5068 |
| 03-04-2025 | 39.4706 |
| 02-04-2025 | 39.4526 |
| 31-03-2025 | 39.2992 |
| 28-03-2025 | 39.2804 |
| 27-03-2025 | 39.2142 |
| 26-03-2025 | 39.1506 |
| 25-03-2025 | 39.1042 |
| 24-03-2025 | 39.0877 |
| 21-03-2025 | 39.0615 |
| 20-03-2025 | 39.03 |
| 19-03-2025 | 38.9715 |
| 18-03-2025 | 38.9298 |
| 17-03-2025 | 38.903 |
| 13-03-2025 | 38.8662 |
| 12-03-2025 | 38.8567 |
| 11-03-2025 | 38.8442 |
| 10-03-2025 | 38.8311 |
| 07-03-2025 | 38.8201 |
| 06-03-2025 | 38.8053 |
| 05-03-2025 | 38.7756 |
| 04-03-2025 | 38.7609 |
| 03-03-2025 | 38.76 |
| 28-02-2025 | 38.7574 |
| 27-02-2025 | 38.7717 |
| 25-02-2025 | 38.7728 |
| 24-02-2025 | 38.7691 |
| 21-02-2025 | 38.7495 |
| 20-02-2025 | 38.7507 |
| 18-02-2025 | 38.7427 |
| 17-02-2025 | 38.7337 |
| 14-02-2025 | 38.7176 |
| 13-02-2025 | 38.7161 |
| 12-02-2025 | 38.7145 |
| 11-02-2025 | 38.7309 |
| 10-02-2025 | 38.7185 |
| 07-02-2025 | 38.7204 |
| 06-02-2025 | 38.7553 |
| 05-02-2025 | 38.7245 |
| 04-02-2025 | 38.6855 |
| 03-02-2025 | 38.6821 |
| 31-01-2025 | 38.6453 |
| 30-01-2025 | 38.6356 |
| 29-01-2025 | 38.6212 |
| 28-01-2025 | 38.6197 |
| 27-01-2025 | 38.6085 |
| 24-01-2025 | 38.5573 |
| 23-01-2025 | 38.5488 |
| 22-01-2025 | 38.5464 |
| 21-01-2025 | 38.5286 |
| 20-01-2025 | 38.5077 |
| 17-01-2025 | 38.477 |
| 16-01-2025 | 38.4713 |
| 15-01-2025 | 38.4224 |
| 14-01-2025 | 38.4016 |
| 13-01-2025 | 38.3984 |
| 10-01-2025 | 38.4534 |
| 09-01-2025 | 38.4539 |
| 08-01-2025 | 38.4458 |
| 07-01-2025 | 38.448 |
| 06-01-2025 | 38.4311 |
| 03-01-2025 | 38.4119 |
| 02-01-2025 | 38.4028 |
| 01-01-2025 | 38.3976 |
| 31-12-2024 | 38.3994 |
| 30-12-2024 | 38.378 |
| 27-12-2024 | 38.351 |
| 26-12-2024 | 38.3308 |
| 24-12-2024 | 38.3206 |
| 23-12-2024 | 38.3357 |
| 20-12-2024 | 38.2997 |
| 19-12-2024 | 38.3038 |
| 18-12-2024 | 38.3446 |
| 17-12-2024 | 38.3398 |
| 16-12-2024 | 38.3416 |
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