| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 32.935 |
| 23-10-2025 | 33.0402 |
| 20-10-2025 | 32.7856 |
| 17-10-2025 | 32.2986 |
| 16-10-2025 | 32.1875 |
| 15-10-2025 | 31.9436 |
| 14-10-2025 | 31.7401 |
| 13-10-2025 | 31.8475 |
| 10-10-2025 | 31.8481 |
| 09-10-2025 | 31.7321 |
| 08-10-2025 | 31.6972 |
| 07-10-2025 | 31.897 |
| 06-10-2025 | 31.9555 |
| 03-10-2025 | 31.6433 |
| 01-10-2025 | 31.5121 |
| 30-09-2025 | 31.0479 |
| 29-09-2025 | 30.9597 |
| 26-09-2025 | 30.8127 |
| 25-09-2025 | 31.1801 |
| 24-09-2025 | 31.3054 |
| 23-09-2025 | 31.4326 |
| 22-09-2025 | 31.3575 |
| 19-09-2025 | 31.458 |
| 18-09-2025 | 31.492 |
| 17-09-2025 | 31.3315 |
| 16-09-2025 | 31.2315 |
| 15-09-2025 | 31.2007 |
| 12-09-2025 | 31.1046 |
| 11-09-2025 | 30.9509 |
| 10-09-2025 | 30.8702 |
| 09-09-2025 | 30.6226 |
| 08-09-2025 | 30.5299 |
| 05-09-2025 | 30.451 |
| 04-09-2025 | 30.4229 |
| 03-09-2025 | 30.3992 |
| 02-09-2025 | 30.2753 |
| 01-09-2025 | 30.3302 |
| 29-08-2025 | 30.0461 |
| 28-08-2025 | 30.1661 |
| 26-08-2025 | 30.6009 |
| 25-08-2025 | 31.0705 |
| 22-08-2025 | 31.1602 |
| 21-08-2025 | 31.4333 |
| 20-08-2025 | 31.371 |
| 19-08-2025 | 31.4269 |
| 18-08-2025 | 31.3645 |
| 14-08-2025 | 31.0 |
| 13-08-2025 | 31.0188 |
| 12-08-2025 | 31.0514 |
| 11-08-2025 | 31.2491 |
| 08-08-2025 | 31.0986 |
| 07-08-2025 | 31.3408 |
| 06-08-2025 | 31.3351 |
| 05-08-2025 | 31.3542 |
| 04-08-2025 | 31.4124 |
| 01-08-2025 | 31.3793 |
| 31-07-2025 | 31.8959 |
| 30-07-2025 | 32.0671 |
| 29-07-2025 | 32.0243 |
| 28-07-2025 | 31.9877 |
| 25-07-2025 | 32.1735 |
| 24-07-2025 | 32.5959 |
| 23-07-2025 | 32.8231 |
| 22-07-2025 | 32.6246 |
| 21-07-2025 | 32.7491 |
| 18-07-2025 | 32.5251 |
| 17-07-2025 | 32.8783 |
| 16-07-2025 | 33.0213 |
| 15-07-2025 | 33.0681 |
| 14-07-2025 | 32.8207 |
| 11-07-2025 | 32.7201 |
| 10-07-2025 | 32.8182 |
| 09-07-2025 | 32.8551 |
| 08-07-2025 | 32.786 |
| 07-07-2025 | 32.72 |
| 04-07-2025 | 32.8561 |
| 03-07-2025 | 32.7337 |
| 02-07-2025 | 32.8578 |
| 01-07-2025 | 33.1314 |
| 30-06-2025 | 33.181 |
| 27-06-2025 | 33.1974 |
| 26-06-2025 | 33.0568 |
| 25-06-2025 | 32.6787 |
| 24-06-2025 | 32.568 |
| 23-06-2025 | 32.354 |
| 20-06-2025 | 32.3822 |
| 19-06-2025 | 32.0269 |
| 18-06-2025 | 32.2981 |
| 17-06-2025 | 32.3088 |
| 16-06-2025 | 32.4488 |
| 13-06-2025 | 32.3094 |
| 12-06-2025 | 32.6104 |
| 11-06-2025 | 32.926 |
| 10-06-2025 | 33.1293 |
| 09-06-2025 | 33.0861 |
| 06-06-2025 | 32.7931 |
| 05-06-2025 | 32.1036 |
| 04-06-2025 | 32.0402 |
| 03-06-2025 | 32.0867 |
| 02-06-2025 | 32.34 |
| 30-05-2025 | 32.1675 |
| 29-05-2025 | 32.1829 |
| 28-05-2025 | 32.1448 |
| 27-05-2025 | 32.1038 |
| 26-05-2025 | 32.2105 |
| 23-05-2025 | 32.0655 |
| 22-05-2025 | 31.7742 |
| 21-05-2025 | 31.8908 |
| 20-05-2025 | 31.7327 |
| 19-05-2025 | 32.1246 |
| 16-05-2025 | 32.0908 |
| 15-05-2025 | 32.0239 |
| 14-05-2025 | 31.7185 |
| 13-05-2025 | 31.7148 |
| 12-05-2025 | 31.8468 |
| 09-05-2025 | 30.6922 |
| 08-05-2025 | 31.0976 |
| 07-05-2025 | 31.4342 |
| 06-05-2025 | 31.2392 |
| 05-05-2025 | 31.7155 |
| 02-05-2025 | 31.6143 |
| 30-04-2025 | 31.5509 |
| 29-04-2025 | 31.8324 |
| 28-04-2025 | 31.8337 |
| 25-04-2025 | 31.5622 |
| 24-04-2025 | 32.1025 |
| 23-04-2025 | 32.121 |
| 22-04-2025 | 32.1989 |
| 21-04-2025 | 32.1536 |
| 17-04-2025 | 31.5054 |
| 16-04-2025 | 30.7728 |
| 15-04-2025 | 30.3216 |
| 11-04-2025 | 29.5754 |
| 09-04-2025 | 29.0373 |
| 08-04-2025 | 29.2559 |
| 07-04-2025 | 28.6105 |
| 04-04-2025 | 29.6195 |
| 03-04-2025 | 29.7423 |
| 02-04-2025 | 29.489 |
| 01-04-2025 | 29.1371 |
| 31-03-2025 | 29.5177 |
| 28-03-2025 | 29.5217 |
| 27-03-2025 | 29.6374 |
| 26-03-2025 | 29.2935 |
| 25-03-2025 | 29.6726 |
| 24-03-2025 | 29.706 |
| 21-03-2025 | 29.1828 |
| 20-03-2025 | 28.8863 |
| 19-03-2025 | 28.7862 |
| 18-03-2025 | 28.4483 |
| 17-03-2025 | 27.9464 |
| 13-03-2025 | 27.7928 |
| 12-03-2025 | 27.8403 |
| 11-03-2025 | 27.7641 |
| 10-03-2025 | 28.0375 |
| 07-03-2025 | 28.2205 |
| 06-03-2025 | 28.2551 |
| 05-03-2025 | 27.9295 |
| 04-03-2025 | 27.755 |
| 03-03-2025 | 27.6286 |
| 28-02-2025 | 27.7459 |
| 27-02-2025 | 28.051 |
| 25-02-2025 | 27.841 |
| 24-02-2025 | 27.8312 |
| 21-02-2025 | 28.112 |
| 20-02-2025 | 28.2753 |
| 19-02-2025 | 28.2444 |
| 18-02-2025 | 27.9403 |
| 17-02-2025 | 28.0235 |
| 14-02-2025 | 28.0686 |
| 13-02-2025 | 28.3862 |
| 12-02-2025 | 28.3523 |
| 11-02-2025 | 28.3687 |
| 10-02-2025 | 28.9125 |
| 07-02-2025 | 29.3277 |
| 06-02-2025 | 29.4588 |
| 05-02-2025 | 29.3914 |
| 04-02-2025 | 29.1758 |
| 03-02-2025 | 28.6074 |
| 31-01-2025 | 28.8063 |
| 30-01-2025 | 28.6243 |
| 29-01-2025 | 28.4835 |
| 28-01-2025 | 28.0243 |
| 27-01-2025 | 27.5459 |
| 24-01-2025 | 27.8708 |
| 23-01-2025 | 28.2149 |
| 22-01-2025 | 28.213 |
| 21-01-2025 | 28.2452 |
| 20-01-2025 | 28.6557 |
| 17-01-2025 | 28.4049 |
| 16-01-2025 | 28.7315 |
| 15-01-2025 | 28.3261 |
| 14-01-2025 | 28.3511 |
| 13-01-2025 | 27.839 |
| 10-01-2025 | 28.415 |
| 09-01-2025 | 28.9586 |
| 08-01-2025 | 29.1789 |
| 07-01-2025 | 29.3035 |
| 06-01-2025 | 29.2086 |
| 03-01-2025 | 29.7329 |
| 02-01-2025 | 29.8388 |
| 01-01-2025 | 29.3478 |
| 31-12-2024 | 29.1519 |
| 30-12-2024 | 29.2333 |
| 27-12-2024 | 29.4059 |
| 26-12-2024 | 29.409 |
| 24-12-2024 | 29.3425 |
| 23-12-2024 | 29.3513 |
| 20-12-2024 | 29.2058 |
| 19-12-2024 | 29.7401 |
| 18-12-2024 | 30.0463 |
| 17-12-2024 | 30.4009 |
| 16-12-2024 | 30.8147 |
| 13-12-2024 | 30.8337 |
| 12-12-2024 | 30.8235 |
| 11-12-2024 | 30.949 |
| 10-12-2024 | 30.9811 |
| 09-12-2024 | 30.774 |
| 06-12-2024 | 30.8294 |
| 05-12-2024 | 30.7524 |
| 04-12-2024 | 30.5657 |
| 03-12-2024 | 30.2903 |
| 02-12-2024 | 29.9543 |
| 29-11-2024 | 29.9584 |
| 28-11-2024 | 29.9142 |
| 27-11-2024 | 29.9558 |
| 26-11-2024 | 29.7998 |
| 25-11-2024 | 29.6898 |
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