| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 40.7252 |
| 04-11-2025 | 40.8122 |
| 03-11-2025 | 40.8619 |
| 31-10-2025 | 40.7958 |
| 30-10-2025 | 40.9079 |
| 29-10-2025 | 41.0337 |
| 28-10-2025 | 40.9445 |
| 27-10-2025 | 40.9876 |
| 24-10-2025 | 40.8732 |
| 23-10-2025 | 40.924 |
| 20-10-2025 | 40.9152 |
| 17-10-2025 | 40.8939 |
| 16-10-2025 | 40.8907 |
| 15-10-2025 | 40.746 |
| 14-10-2025 | 40.555 |
| 13-10-2025 | 40.627 |
| 10-10-2025 | 40.6469 |
| 09-10-2025 | 40.6018 |
| 08-10-2025 | 40.5627 |
| 07-10-2025 | 40.5872 |
| 06-10-2025 | 40.5276 |
| 03-10-2025 | 40.3905 |
| 01-10-2025 | 40.2984 |
| 30-09-2025 | 40.19 |
| 29-09-2025 | 40.1941 |
| 26-09-2025 | 40.2045 |
| 25-09-2025 | 40.4208 |
| 24-09-2025 | 40.515 |
| 23-09-2025 | 40.5943 |
| 22-09-2025 | 40.6268 |
| 19-09-2025 | 40.7096 |
| 18-09-2025 | 40.7168 |
| 17-09-2025 | 40.6859 |
| 16-09-2025 | 40.6254 |
| 15-09-2025 | 40.5036 |
| 12-09-2025 | 40.5043 |
| 11-09-2025 | 40.4409 |
| 10-09-2025 | 40.4423 |
| 09-09-2025 | 40.3825 |
| 08-09-2025 | 40.3017 |
| 05-09-2025 | 40.2833 |
| 04-09-2025 | 40.2401 |
| 03-09-2025 | 40.1597 |
| 02-09-2025 | 40.073 |
| 01-09-2025 | 40.0675 |
| 29-08-2025 | 39.8891 |
| 28-08-2025 | 39.9864 |
| 26-08-2025 | 40.0604 |
| 25-08-2025 | 40.2893 |
| 22-08-2025 | 40.2514 |
| 21-08-2025 | 40.3659 |
| 20-08-2025 | 40.3668 |
| 19-08-2025 | 40.2717 |
| 18-08-2025 | 40.2022 |
| 14-08-2025 | 40.0423 |
| 13-08-2025 | 39.9675 |
| 12-08-2025 | 39.9047 |
| 11-08-2025 | 40.0025 |
| 08-08-2025 | 39.9518 |
| 07-08-2025 | 40.1265 |
| 06-08-2025 | 40.063 |
| 05-08-2025 | 40.249 |
| 04-08-2025 | 40.3432 |
| 01-08-2025 | 40.1971 |
| 31-07-2025 | 40.3754 |
| 30-07-2025 | 40.4467 |
| 29-07-2025 | 40.4001 |
| 28-07-2025 | 40.3344 |
| 25-07-2025 | 40.4247 |
| 24-07-2025 | 40.6175 |
| 23-07-2025 | 40.7358 |
| 22-07-2025 | 40.6771 |
| 21-07-2025 | 40.675 |
| 18-07-2025 | 40.5685 |
| 17-07-2025 | 40.6413 |
| 16-07-2025 | 40.659 |
| 15-07-2025 | 40.6438 |
| 14-07-2025 | 40.5515 |
| 11-07-2025 | 40.5676 |
| 10-07-2025 | 40.6826 |
| 09-07-2025 | 40.766 |
| 08-07-2025 | 40.7735 |
| 07-07-2025 | 40.768 |
| 04-07-2025 | 40.7935 |
| 03-07-2025 | 40.7516 |
| 02-07-2025 | 40.7381 |
| 01-07-2025 | 40.7567 |
| 30-06-2025 | 40.7447 |
| 27-06-2025 | 40.7629 |
| 26-06-2025 | 40.7545 |
| 25-06-2025 | 40.6016 |
| 24-06-2025 | 40.4607 |
| 23-06-2025 | 40.3795 |
| 20-06-2025 | 40.4116 |
| 19-06-2025 | 40.2243 |
| 18-06-2025 | 40.3726 |
| 17-06-2025 | 40.3757 |
| 16-06-2025 | 40.4194 |
| 13-06-2025 | 40.206 |
| 12-06-2025 | 40.3041 |
| 11-06-2025 | 40.4803 |
| 10-06-2025 | 40.5011 |
| 09-06-2025 | 40.5842 |
| 06-06-2025 | 40.6094 |
| 05-06-2025 | 40.4655 |
| 04-06-2025 | 40.3926 |
| 03-06-2025 | 40.2945 |
| 02-06-2025 | 40.3838 |
| 30-05-2025 | 40.3921 |
| 29-05-2025 | 40.4896 |
| 28-05-2025 | 40.4685 |
| 27-05-2025 | 40.482 |
| 26-05-2025 | 40.5427 |
| 23-05-2025 | 40.4568 |
| 22-05-2025 | 40.302 |
| 21-05-2025 | 40.4248 |
| 20-05-2025 | 40.2421 |
| 19-05-2025 | 40.4206 |
| 16-05-2025 | 40.4035 |
| 15-05-2025 | 40.3064 |
| 14-05-2025 | 40.1092 |
| 13-05-2025 | 39.9543 |
| 12-05-2025 | 39.9568 |
| 09-05-2025 | 39.3797 |
| 08-05-2025 | 39.5491 |
| 07-05-2025 | 39.7717 |
| 06-05-2025 | 39.6638 |
| 05-05-2025 | 39.8055 |
| 02-05-2025 | 39.6334 |
| 30-04-2025 | 39.6875 |
| 29-04-2025 | 39.7141 |
| 28-04-2025 | 39.625 |
| 25-04-2025 | 39.4937 |
| 24-04-2025 | 39.7399 |
| 23-04-2025 | 39.8064 |
| 22-04-2025 | 39.6986 |
| 21-04-2025 | 39.6314 |
| 17-04-2025 | 39.3753 |
| 16-04-2025 | 39.1638 |
| 15-04-2025 | 39.0278 |
| 11-04-2025 | 38.6194 |
| 09-04-2025 | 38.3584 |
| 08-04-2025 | 38.3887 |
| 07-04-2025 | 38.1336 |
| 04-04-2025 | 38.5944 |
| 03-04-2025 | 38.8014 |
| 02-04-2025 | 38.8554 |
| 01-04-2025 | 38.5482 |
| 31-03-2025 | 38.749 |
| 28-03-2025 | 38.7442 |
| 27-03-2025 | 38.7227 |
| 26-03-2025 | 38.5973 |
| 25-03-2025 | 38.6672 |
| 24-03-2025 | 38.6539 |
| 21-03-2025 | 38.4801 |
| 20-03-2025 | 38.3366 |
| 19-03-2025 | 38.1795 |
| 18-03-2025 | 38.0547 |
| 17-03-2025 | 37.791 |
| 13-03-2025 | 37.6741 |
| 12-03-2025 | 37.7203 |
| 11-03-2025 | 37.7503 |
| 10-03-2025 | 37.7193 |
| 07-03-2025 | 37.7932 |
| 06-03-2025 | 37.8112 |
| 05-03-2025 | 37.6286 |
| 04-03-2025 | 37.408 |
| 03-03-2025 | 37.4414 |
| 28-02-2025 | 37.3901 |
| 27-02-2025 | 37.7399 |
| 25-02-2025 | 37.8336 |
| 24-02-2025 | 37.8175 |
| 21-02-2025 | 37.9725 |
| 20-02-2025 | 38.0752 |
| 19-02-2025 | 38.0603 |
| 18-02-2025 | 38.0001 |
| 17-02-2025 | 37.9713 |
| 14-02-2025 | 37.9766 |
| 13-02-2025 | 38.111 |
| 12-02-2025 | 38.096 |
| 11-02-2025 | 38.1446 |
| 10-02-2025 | 38.3838 |
| 07-02-2025 | 38.5675 |
| 06-02-2025 | 38.6183 |
| 05-02-2025 | 38.7194 |
| 04-02-2025 | 38.6954 |
| 03-02-2025 | 38.5764 |
| 31-01-2025 | 38.4425 |
| 30-01-2025 | 38.3276 |
| 29-01-2025 | 38.3106 |
| 28-01-2025 | 38.1092 |
| 27-01-2025 | 38.031 |
| 24-01-2025 | 38.2662 |
| 23-01-2025 | 38.3857 |
| 22-01-2025 | 38.2202 |
| 21-01-2025 | 38.2287 |
| 20-01-2025 | 38.4527 |
| 17-01-2025 | 38.4001 |
| 16-01-2025 | 38.4856 |
| 15-01-2025 | 38.3191 |
| 14-01-2025 | 38.2383 |
| 13-01-2025 | 38.1024 |
| 10-01-2025 | 38.6161 |
| 09-01-2025 | 38.7668 |
| 08-01-2025 | 38.8741 |
| 07-01-2025 | 38.9515 |
| 06-01-2025 | 38.9017 |
| 03-01-2025 | 39.1131 |
| 02-01-2025 | 39.1689 |
| 01-01-2025 | 38.9184 |
| 31-12-2024 | 38.8837 |
| 30-12-2024 | 38.8688 |
| 27-12-2024 | 38.9351 |
| 26-12-2024 | 38.8964 |
| 24-12-2024 | 38.8919 |
| 23-12-2024 | 38.9132 |
| 20-12-2024 | 38.8547 |
| 19-12-2024 | 39.1137 |
| 18-12-2024 | 39.2768 |
| 17-12-2024 | 39.3591 |
| 16-12-2024 | 39.565 |
| 13-12-2024 | 39.5303 |
| 12-12-2024 | 39.4489 |
| 11-12-2024 | 39.5173 |
| 10-12-2024 | 39.4986 |
| 09-12-2024 | 39.4456 |
| 06-12-2024 | 39.441 |
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