| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 39.1516 |
| 03-11-2025 | 39.4665 |
| 31-10-2025 | 39.3236 |
| 30-10-2025 | 39.5179 |
| 29-10-2025 | 39.5462 |
| 28-10-2025 | 39.3742 |
| 27-10-2025 | 39.2504 |
| 24-10-2025 | 39.231 |
| 23-10-2025 | 39.471 |
| 20-10-2025 | 39.2353 |
| 17-10-2025 | 39.0011 |
| 16-10-2025 | 39.2213 |
| 15-10-2025 | 39.1278 |
| 14-10-2025 | 39.1301 |
| 13-10-2025 | 39.3266 |
| 10-10-2025 | 39.6862 |
| 09-10-2025 | 39.568 |
| 08-10-2025 | 39.4745 |
| 07-10-2025 | 39.6632 |
| 06-10-2025 | 39.6811 |
| 03-10-2025 | 39.8783 |
| 01-10-2025 | 39.6545 |
| 30-09-2025 | 39.4293 |
| 29-09-2025 | 39.5139 |
| 26-09-2025 | 39.4788 |
| 25-09-2025 | 40.2231 |
| 24-09-2025 | 40.5226 |
| 23-09-2025 | 40.6869 |
| 22-09-2025 | 40.7831 |
| 19-09-2025 | 40.9584 |
| 18-09-2025 | 40.7075 |
| 17-09-2025 | 40.7208 |
| 16-09-2025 | 40.7132 |
| 15-09-2025 | 40.3882 |
| 12-09-2025 | 40.1189 |
| 11-09-2025 | 40.0941 |
| 10-09-2025 | 40.2342 |
| 09-09-2025 | 40.249 |
| 08-09-2025 | 40.1008 |
| 05-09-2025 | 40.0304 |
| 04-09-2025 | 40.0629 |
| 03-09-2025 | 40.139 |
| 02-09-2025 | 39.8341 |
| 01-09-2025 | 39.6542 |
| 29-08-2025 | 39.4277 |
| 28-08-2025 | 39.4419 |
| 26-08-2025 | 39.5757 |
| 25-08-2025 | 40.0557 |
| 22-08-2025 | 40.0847 |
| 21-08-2025 | 40.1545 |
| 20-08-2025 | 40.1843 |
| 19-08-2025 | 40.0835 |
| 18-08-2025 | 39.7818 |
| 14-08-2025 | 39.2859 |
| 13-08-2025 | 39.4758 |
| 12-08-2025 | 39.4379 |
| 11-08-2025 | 39.3474 |
| 08-08-2025 | 39.2805 |
| 07-08-2025 | 39.5646 |
| 06-08-2025 | 39.6993 |
| 05-08-2025 | 40.2365 |
| 04-08-2025 | 40.3783 |
| 01-08-2025 | 40.3716 |
| 31-07-2025 | 40.9726 |
| 30-07-2025 | 41.1442 |
| 29-07-2025 | 40.9153 |
| 28-07-2025 | 40.4956 |
| 25-07-2025 | 40.8009 |
| 24-07-2025 | 41.4212 |
| 23-07-2025 | 41.5218 |
| 22-07-2025 | 41.6882 |
| 21-07-2025 | 41.9106 |
| 18-07-2025 | 41.9684 |
| 17-07-2025 | 42.1737 |
| 16-07-2025 | 41.9343 |
| 15-07-2025 | 41.7042 |
| 14-07-2025 | 41.3744 |
| 11-07-2025 | 41.11 |
| 10-07-2025 | 41.04 |
| 09-07-2025 | 40.8413 |
| 08-07-2025 | 40.6773 |
| 07-07-2025 | 40.6664 |
| 04-07-2025 | 40.8432 |
| 03-07-2025 | 40.7537 |
| 02-07-2025 | 40.6608 |
| 01-07-2025 | 40.8443 |
| 30-06-2025 | 40.6483 |
| 27-06-2025 | 40.3944 |
| 26-06-2025 | 40.2527 |
| 25-06-2025 | 40.2783 |
| 24-06-2025 | 39.8535 |
| 23-06-2025 | 39.671 |
| 20-06-2025 | 39.5316 |
| 19-06-2025 | 39.3548 |
| 18-06-2025 | 39.8577 |
| 17-06-2025 | 39.8318 |
| 16-06-2025 | 40.0529 |
| 13-06-2025 | 39.9516 |
| 12-06-2025 | 40.0598 |
| 11-06-2025 | 40.4651 |
| 10-06-2025 | 40.213 |
| 09-06-2025 | 40.2667 |
| 06-06-2025 | 39.7571 |
| 05-06-2025 | 39.3908 |
| 04-06-2025 | 39.2826 |
| 03-06-2025 | 39.1958 |
| 02-06-2025 | 39.2793 |
| 30-05-2025 | 39.2454 |
| 29-05-2025 | 38.896 |
| 28-05-2025 | 38.8134 |
| 27-05-2025 | 38.8325 |
| 26-05-2025 | 38.8208 |
| 23-05-2025 | 38.8431 |
| 22-05-2025 | 38.5898 |
| 21-05-2025 | 38.6909 |
| 20-05-2025 | 38.5811 |
| 19-05-2025 | 38.8727 |
| 16-05-2025 | 38.1688 |
| 15-05-2025 | 37.8614 |
| 14-05-2025 | 37.8282 |
| 13-05-2025 | 37.3512 |
| 12-05-2025 | 37.0371 |
| 09-05-2025 | 35.6302 |
| 08-05-2025 | 35.7444 |
| 07-05-2025 | 36.064 |
| 06-05-2025 | 35.7631 |
| 05-05-2025 | 36.4509 |
| 02-05-2025 | 35.9358 |
| 30-04-2025 | 35.9448 |
| 29-04-2025 | 36.5937 |
| 28-04-2025 | 36.709 |
| 25-04-2025 | 36.6696 |
| 24-04-2025 | 37.6123 |
| 23-04-2025 | 37.5616 |
| 22-04-2025 | 37.5109 |
| 21-04-2025 | 37.2947 |
| 17-04-2025 | 36.6521 |
| 16-04-2025 | 36.6259 |
| 15-04-2025 | 36.2642 |
| 11-04-2025 | 35.3824 |
| 09-04-2025 | 34.4305 |
| 08-04-2025 | 34.907 |
| 07-04-2025 | 34.2787 |
| 04-04-2025 | 35.7036 |
| 03-04-2025 | 36.7448 |
| 02-04-2025 | 36.6278 |
| 01-04-2025 | 36.3395 |
| 31-03-2025 | 36.2692 |
| 28-03-2025 | 36.2719 |
| 27-03-2025 | 36.5749 |
| 26-03-2025 | 36.1436 |
| 25-03-2025 | 36.5832 |
| 24-03-2025 | 37.1911 |
| 21-03-2025 | 36.774 |
| 20-03-2025 | 36.0841 |
| 19-03-2025 | 35.9017 |
| 18-03-2025 | 35.3268 |
| 17-03-2025 | 34.5385 |
| 13-03-2025 | 34.5248 |
| 12-03-2025 | 34.7348 |
| 11-03-2025 | 34.9211 |
| 10-03-2025 | 35.0231 |
| 07-03-2025 | 35.6981 |
| 06-03-2025 | 35.3049 |
| 05-03-2025 | 34.7473 |
| 04-03-2025 | 33.846 |
| 03-03-2025 | 33.3908 |
| 28-02-2025 | 33.6712 |
| 27-02-2025 | 34.1652 |
| 25-02-2025 | 34.9007 |
| 24-02-2025 | 35.0991 |
| 21-02-2025 | 35.4818 |
| 20-02-2025 | 35.434 |
| 19-02-2025 | 34.8004 |
| 18-02-2025 | 34.1542 |
| 17-02-2025 | 34.5408 |
| 14-02-2025 | 34.774 |
| 13-02-2025 | 35.6513 |
| 12-02-2025 | 35.8338 |
| 11-02-2025 | 35.9396 |
| 10-02-2025 | 37.0627 |
| 07-02-2025 | 37.7974 |
| 06-02-2025 | 38.0903 |
| 05-02-2025 | 37.919 |
| 04-02-2025 | 37.4214 |
| 03-02-2025 | 37.1107 |
| 31-01-2025 | 37.2653 |
| 30-01-2025 | 36.9106 |
| 29-01-2025 | 36.9194 |
| 28-01-2025 | 35.802 |
| 27-01-2025 | 36.6981 |
| 24-01-2025 | 38.0673 |
| 23-01-2025 | 38.8771 |
| 22-01-2025 | 38.7047 |
| 21-01-2025 | 39.4034 |
| 20-01-2025 | 40.0209 |
| 17-01-2025 | 39.9844 |
| 16-01-2025 | 40.1356 |
| 15-01-2025 | 39.6695 |
| 14-01-2025 | 39.2351 |
| 13-01-2025 | 38.6319 |
| 10-01-2025 | 39.9508 |
| 09-01-2025 | 40.8286 |
| 08-01-2025 | 41.2657 |
| 07-01-2025 | 41.6394 |
| 06-01-2025 | 41.0649 |
| 03-01-2025 | 42.4321 |
| 02-01-2025 | 42.4894 |
| 01-01-2025 | 42.3334 |
| 31-12-2024 | 42.0131 |
| 30-12-2024 | 41.6553 |
| 27-12-2024 | 41.7808 |
| 26-12-2024 | 41.6559 |
| 24-12-2024 | 41.8777 |
| 23-12-2024 | 41.8765 |
| 20-12-2024 | 42.373 |
| 19-12-2024 | 43.1896 |
| 18-12-2024 | 43.3521 |
| 17-12-2024 | 43.4343 |
| 16-12-2024 | 43.4702 |
| 13-12-2024 | 43.3648 |
| 12-12-2024 | 43.4659 |
| 11-12-2024 | 43.9469 |
| 10-12-2024 | 43.8633 |
| 09-12-2024 | 43.7109 |
| 06-12-2024 | 43.4693 |
| 05-12-2024 | 43.2661 |
| 04-12-2024 | 43.2589 |
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