| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 45.2021 |
| 28-10-2025 | 45.1855 |
| 27-10-2025 | 45.1788 |
| 24-10-2025 | 45.1777 |
| 23-10-2025 | 45.1667 |
| 20-10-2025 | 45.1779 |
| 17-10-2025 | 45.1565 |
| 16-10-2025 | 45.1431 |
| 15-10-2025 | 45.1396 |
| 14-10-2025 | 45.1112 |
| 13-10-2025 | 45.1033 |
| 10-10-2025 | 45.0656 |
| 09-10-2025 | 45.0544 |
| 08-10-2025 | 45.0622 |
| 07-10-2025 | 45.0539 |
| 06-10-2025 | 45.044 |
| 03-10-2025 | 45.0158 |
| 01-10-2025 | 44.9764 |
| 30-09-2025 | 44.9163 |
| 29-09-2025 | 44.9189 |
| 26-09-2025 | 44.9095 |
| 25-09-2025 | 44.9085 |
| 24-09-2025 | 44.9022 |
| 23-09-2025 | 44.9118 |
| 22-09-2025 | 44.889 |
| 19-09-2025 | 44.8589 |
| 18-09-2025 | 44.8393 |
| 17-09-2025 | 44.8462 |
| 16-09-2025 | 44.8095 |
| 15-09-2025 | 44.8045 |
| 12-09-2025 | 44.7878 |
| 11-09-2025 | 44.7815 |
| 10-09-2025 | 44.7681 |
| 09-09-2025 | 44.7688 |
| 05-09-2025 | 44.7437 |
| 04-09-2025 | 44.7021 |
| 03-09-2025 | 44.6622 |
| 02-09-2025 | 44.6329 |
| 01-09-2025 | 44.6205 |
| 29-08-2025 | 44.6125 |
| 28-08-2025 | 44.6533 |
| 26-08-2025 | 44.5856 |
| 25-08-2025 | 44.6178 |
| 22-08-2025 | 44.6259 |
| 21-08-2025 | 44.6337 |
| 20-08-2025 | 44.6348 |
| 19-08-2025 | 44.6066 |
| 18-08-2025 | 44.6218 |
| 14-08-2025 | 44.6556 |
| 13-08-2025 | 44.6054 |
| 12-08-2025 | 44.6052 |
| 11-08-2025 | 44.6374 |
| 08-08-2025 | 44.6572 |
| 07-08-2025 | 44.654 |
| 06-08-2025 | 44.6462 |
| 05-08-2025 | 44.7199 |
| 04-08-2025 | 44.7152 |
| 01-08-2025 | 44.6604 |
| 31-07-2025 | 44.6498 |
| 30-07-2025 | 44.6416 |
| 29-07-2025 | 44.6437 |
| 28-07-2025 | 44.6483 |
| 25-07-2025 | 44.639 |
| 24-07-2025 | 44.6585 |
| 23-07-2025 | 44.6609 |
| 22-07-2025 | 44.6506 |
| 21-07-2025 | 44.6409 |
| 18-07-2025 | 44.6167 |
| 17-07-2025 | 44.5973 |
| 16-07-2025 | 44.5767 |
| 15-07-2025 | 44.5712 |
| 14-07-2025 | 44.5704 |
| 11-07-2025 | 44.5546 |
| 10-07-2025 | 44.5433 |
| 09-07-2025 | 44.5445 |
| 08-07-2025 | 44.547 |
| 07-07-2025 | 44.5512 |
| 04-07-2025 | 44.521 |
| 03-07-2025 | 44.5091 |
| 02-07-2025 | 44.4811 |
| 01-07-2025 | 44.4502 |
| 30-06-2025 | 44.4193 |
| 27-06-2025 | 44.3867 |
| 26-06-2025 | 44.3903 |
| 25-06-2025 | 44.3939 |
| 24-06-2025 | 44.408 |
| 23-06-2025 | 44.3624 |
| 20-06-2025 | 44.357 |
| 19-06-2025 | 44.3712 |
| 18-06-2025 | 44.4027 |
| 17-06-2025 | 44.3896 |
| 16-06-2025 | 44.3407 |
| 13-06-2025 | 44.305 |
| 12-06-2025 | 44.331 |
| 11-06-2025 | 44.3397 |
| 10-06-2025 | 44.378 |
| 09-06-2025 | 44.4359 |
| 06-06-2025 | 44.4669 |
| 05-06-2025 | 44.3865 |
| 04-06-2025 | 44.3755 |
| 03-06-2025 | 44.3715 |
| 02-06-2025 | 44.3531 |
| 30-05-2025 | 44.3317 |
| 29-05-2025 | 44.3382 |
| 28-05-2025 | 44.3407 |
| 27-05-2025 | 44.3258 |
| 26-05-2025 | 44.3184 |
| 23-05-2025 | 44.3006 |
| 22-05-2025 | 44.2897 |
| 21-05-2025 | 44.2954 |
| 20-05-2025 | 44.2319 |
| 19-05-2025 | 44.2019 |
| 16-05-2025 | 44.175 |
| 15-05-2025 | 44.1279 |
| 14-05-2025 | 44.0887 |
| 13-05-2025 | 44.039 |
| 09-05-2025 | 43.9237 |
| 08-05-2025 | 43.932 |
| 07-05-2025 | 43.9945 |
| 06-05-2025 | 43.9761 |
| 05-05-2025 | 43.9875 |
| 02-05-2025 | 43.9414 |
| 30-04-2025 | 43.9221 |
| 29-04-2025 | 43.9239 |
| 28-04-2025 | 43.8717 |
| 25-04-2025 | 43.8638 |
| 24-04-2025 | 43.89 |
| 23-04-2025 | 43.8812 |
| 22-04-2025 | 43.8662 |
| 21-04-2025 | 43.8516 |
| 17-04-2025 | 43.7796 |
| 16-04-2025 | 43.7359 |
| 15-04-2025 | 43.7001 |
| 11-04-2025 | 43.6434 |
| 09-04-2025 | 43.5977 |
| 08-04-2025 | 43.5401 |
| 07-04-2025 | 43.5262 |
| 04-04-2025 | 43.5237 |
| 03-04-2025 | 43.4879 |
| 02-04-2025 | 43.4712 |
| 31-03-2025 | 43.3294 |
| 28-03-2025 | 43.3112 |
| 27-03-2025 | 43.256 |
| 26-03-2025 | 43.1991 |
| 25-03-2025 | 43.1714 |
| 24-03-2025 | 43.1525 |
| 21-03-2025 | 43.1226 |
| 20-03-2025 | 43.1029 |
| 19-03-2025 | 43.0612 |
| 18-03-2025 | 43.0262 |
| 17-03-2025 | 43.0103 |
| 13-03-2025 | 42.9771 |
| 12-03-2025 | 42.9663 |
| 11-03-2025 | 42.9578 |
| 10-03-2025 | 42.9467 |
| 07-03-2025 | 42.9293 |
| 06-03-2025 | 42.9272 |
| 05-03-2025 | 42.9047 |
| 04-03-2025 | 42.8871 |
| 03-03-2025 | 42.8856 |
| 28-02-2025 | 42.8768 |
| 27-02-2025 | 42.8796 |
| 25-02-2025 | 42.8738 |
| 24-02-2025 | 42.862 |
| 21-02-2025 | 42.8342 |
| 20-02-2025 | 42.8327 |
| 18-02-2025 | 42.8257 |
| 17-02-2025 | 42.8122 |
| 14-02-2025 | 42.7858 |
| 13-02-2025 | 42.7846 |
| 12-02-2025 | 42.7827 |
| 11-02-2025 | 42.7881 |
| 10-02-2025 | 42.7709 |
| 07-02-2025 | 42.771 |
| 06-02-2025 | 42.7981 |
| 05-02-2025 | 42.7798 |
| 04-02-2025 | 42.7485 |
| 03-02-2025 | 42.7382 |
| 31-01-2025 | 42.6956 |
| 30-01-2025 | 42.698 |
| 29-01-2025 | 42.6877 |
| 28-01-2025 | 42.685 |
| 27-01-2025 | 42.6781 |
| 24-01-2025 | 42.6299 |
| 23-01-2025 | 42.6116 |
| 22-01-2025 | 42.611 |
| 21-01-2025 | 42.5939 |
| 20-01-2025 | 42.5732 |
| 17-01-2025 | 42.5406 |
| 16-01-2025 | 42.5367 |
| 15-01-2025 | 42.4831 |
| 14-01-2025 | 42.453 |
| 13-01-2025 | 42.4469 |
| 10-01-2025 | 42.4889 |
| 09-01-2025 | 42.484 |
| 08-01-2025 | 42.4821 |
| 07-01-2025 | 42.4933 |
| 06-01-2025 | 42.4718 |
| 03-01-2025 | 42.44 |
| 02-01-2025 | 42.4301 |
| 01-01-2025 | 42.4278 |
| 31-12-2024 | 42.4274 |
| 30-12-2024 | 42.4012 |
| 27-12-2024 | 42.3768 |
| 26-12-2024 | 42.3669 |
| 24-12-2024 | 42.3596 |
| 23-12-2024 | 42.3602 |
| 20-12-2024 | 42.3349 |
| 19-12-2024 | 42.3356 |
| 18-12-2024 | 42.3561 |
| 17-12-2024 | 42.3439 |
| 16-12-2024 | 42.3457 |
| 13-12-2024 | 42.329 |
| 12-12-2024 | 42.3232 |
| 11-12-2024 | 42.3296 |
| 10-12-2024 | 42.3331 |
| 09-12-2024 | 42.3211 |
| 06-12-2024 | 42.2849 |
| 05-12-2024 | 42.3211 |
| 04-12-2024 | 42.3088 |
| 03-12-2024 | 42.283 |
| 02-12-2024 | 42.2755 |
| 29-11-2024 | 42.213 |
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