| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 19.7824 |
| 23-10-2025 | 19.8561 |
| 20-10-2025 | 19.8739 |
| 17-10-2025 | 19.7053 |
| 16-10-2025 | 19.8216 |
| 15-10-2025 | 19.7177 |
| 14-10-2025 | 19.508 |
| 13-10-2025 | 19.6901 |
| 10-10-2025 | 19.6459 |
| 09-10-2025 | 19.5368 |
| 08-10-2025 | 19.3369 |
| 07-10-2025 | 19.4804 |
| 06-10-2025 | 19.3966 |
| 03-10-2025 | 19.1581 |
| 01-10-2025 | 19.0226 |
| 30-09-2025 | 18.8592 |
| 29-09-2025 | 18.865 |
| 26-09-2025 | 18.8243 |
| 25-09-2025 | 19.1835 |
| 24-09-2025 | 19.3123 |
| 23-09-2025 | 19.5212 |
| 22-09-2025 | 19.5473 |
| 19-09-2025 | 19.6937 |
| 18-09-2025 | 19.7236 |
| 17-09-2025 | 19.6519 |
| 16-09-2025 | 19.6555 |
| 15-09-2025 | 19.5453 |
| 12-09-2025 | 19.4555 |
| 11-09-2025 | 19.3934 |
| 10-09-2025 | 19.3763 |
| 09-09-2025 | 19.1951 |
| 08-09-2025 | 19.1428 |
| 05-09-2025 | 19.0575 |
| 04-09-2025 | 19.0311 |
| 03-09-2025 | 19.1343 |
| 02-09-2025 | 19.0313 |
| 01-09-2025 | 18.9901 |
| 31-08-2025 | 18.6137 |
| 29-08-2025 | 18.6147 |
| 28-08-2025 | 18.7366 |
| 26-08-2025 | 18.9776 |
| 25-08-2025 | 19.3475 |
| 22-08-2025 | 19.3191 |
| 21-08-2025 | 19.3278 |
| 20-08-2025 | 19.4179 |
| 19-08-2025 | 19.3089 |
| 18-08-2025 | 19.1176 |
| 14-08-2025 | 18.871 |
| 13-08-2025 | 18.9491 |
| 12-08-2025 | 18.7821 |
| 11-08-2025 | 18.8609 |
| 08-08-2025 | 18.701 |
| 07-08-2025 | 18.9937 |
| 06-08-2025 | 18.9005 |
| 05-08-2025 | 19.0533 |
| 04-08-2025 | 19.164 |
| 01-08-2025 | 18.9122 |
| 31-07-2025 | 19.2031 |
| 30-07-2025 | 19.3859 |
| 29-07-2025 | 19.4082 |
| 28-07-2025 | 19.2526 |
| 25-07-2025 | 19.3487 |
| 24-07-2025 | 19.6204 |
| 23-07-2025 | 19.7716 |
| 22-07-2025 | 19.6856 |
| 21-07-2025 | 19.8416 |
| 18-07-2025 | 19.7165 |
| 17-07-2025 | 19.8325 |
| 16-07-2025 | 19.8672 |
| 15-07-2025 | 19.8766 |
| 14-07-2025 | 19.6839 |
| 11-07-2025 | 19.5214 |
| 10-07-2025 | 19.7481 |
| 09-07-2025 | 19.8403 |
| 08-07-2025 | 19.868 |
| 07-07-2025 | 19.9098 |
| 04-07-2025 | 19.9469 |
| 03-07-2025 | 19.9651 |
| 02-07-2025 | 19.9412 |
| 01-07-2025 | 19.9554 |
| 30-06-2025 | 19.9505 |
| 27-06-2025 | 19.8514 |
| 26-06-2025 | 19.8332 |
| 25-06-2025 | 19.7027 |
| 24-06-2025 | 19.6126 |
| 23-06-2025 | 19.4495 |
| 20-06-2025 | 19.3759 |
| 19-06-2025 | 19.0712 |
| 18-06-2025 | 19.3863 |
| 17-06-2025 | 19.4809 |
| 16-06-2025 | 19.5977 |
| 13-06-2025 | 19.4176 |
| 12-06-2025 | 19.4726 |
| 11-06-2025 | 19.7632 |
| 10-06-2025 | 19.8417 |
| 09-06-2025 | 19.8494 |
| 06-06-2025 | 19.6311 |
| 05-06-2025 | 19.3072 |
| 04-06-2025 | 19.188 |
| 03-06-2025 | 19.0197 |
| 02-06-2025 | 19.0934 |
| 31-05-2025 | 18.9579 |
| 30-05-2025 | 18.9584 |
| 29-05-2025 | 19.0091 |
| 28-05-2025 | 18.8777 |
| 27-05-2025 | 18.9263 |
| 26-05-2025 | 18.9232 |
| 23-05-2025 | 18.8202 |
| 22-05-2025 | 18.6759 |
| 21-05-2025 | 18.8215 |
| 20-05-2025 | 18.7139 |
| 19-05-2025 | 19.0064 |
| 16-05-2025 | 19.0076 |
| 15-05-2025 | 18.8759 |
| 14-05-2025 | 18.778 |
| 13-05-2025 | 18.6342 |
| 12-05-2025 | 18.6274 |
| 09-05-2025 | 17.8873 |
| 08-05-2025 | 17.8881 |
| 07-05-2025 | 18.2536 |
| 06-05-2025 | 17.91 |
| 05-05-2025 | 18.2989 |
| 02-05-2025 | 17.9779 |
| 30-04-2025 | 18.1421 |
| 29-04-2025 | 18.2944 |
| 28-04-2025 | 18.2512 |
| 25-04-2025 | 17.9355 |
| 24-04-2025 | 18.3798 |
| 23-04-2025 | 18.4113 |
| 22-04-2025 | 18.189 |
| 21-04-2025 | 17.9988 |
| 17-04-2025 | 17.5696 |
| 16-04-2025 | 17.4602 |
| 15-04-2025 | 17.3703 |
| 11-04-2025 | 16.9079 |
| 09-04-2025 | 16.6299 |
| 08-04-2025 | 16.669 |
| 07-04-2025 | 16.3086 |
| 04-04-2025 | 16.8761 |
| 03-04-2025 | 17.374 |
| 02-04-2025 | 17.3815 |
| 01-04-2025 | 17.0924 |
| 31-03-2025 | 17.2585 |
| 28-03-2025 | 17.26 |
| 27-03-2025 | 17.2961 |
| 26-03-2025 | 17.2714 |
| 25-03-2025 | 17.3815 |
| 24-03-2025 | 17.583 |
| 21-03-2025 | 17.3426 |
| 20-03-2025 | 17.1646 |
| 19-03-2025 | 17.0584 |
| 18-03-2025 | 16.6462 |
| 17-03-2025 | 16.3003 |
| 13-03-2025 | 16.1608 |
| 12-03-2025 | 16.2922 |
| 11-03-2025 | 16.4018 |
| 10-03-2025 | 16.2517 |
| 07-03-2025 | 16.506 |
| 06-03-2025 | 16.5788 |
| 05-03-2025 | 16.5246 |
| 04-03-2025 | 16.125 |
| 03-03-2025 | 16.1353 |
| 28-02-2025 | 16.0625 |
| 27-02-2025 | 16.4005 |
| 25-02-2025 | 16.541 |
| 24-02-2025 | 16.6352 |
| 21-02-2025 | 16.7788 |
| 20-02-2025 | 16.9933 |
| 19-02-2025 | 16.8038 |
| 18-02-2025 | 16.6074 |
| 17-02-2025 | 16.6073 |
| 14-02-2025 | 16.5263 |
| 13-02-2025 | 16.9115 |
| 12-02-2025 | 16.8664 |
| 11-02-2025 | 16.9085 |
| 10-02-2025 | 17.4029 |
| 07-02-2025 | 17.8052 |
| 06-02-2025 | 17.7458 |
| 05-02-2025 | 17.9746 |
| 04-02-2025 | 17.874 |
| 03-02-2025 | 17.5881 |
| 31-01-2025 | 17.7306 |
| 30-01-2025 | 17.4046 |
| 29-01-2025 | 17.4019 |
| 28-01-2025 | 17.0123 |
| 27-01-2025 | 17.1146 |
| 24-01-2025 | 17.5892 |
| 23-01-2025 | 17.8038 |
| 22-01-2025 | 17.5281 |
| 21-01-2025 | 17.7516 |
| 20-01-2025 | 18.1497 |
| 17-01-2025 | 17.9633 |
| 16-01-2025 | 17.9542 |
| 15-01-2025 | 17.8445 |
| 14-01-2025 | 17.7641 |
| 13-01-2025 | 17.385 |
| 10-01-2025 | 18.1166 |
| 09-01-2025 | 18.4819 |
| 08-01-2025 | 18.6216 |
| 07-01-2025 | 18.8301 |
| 06-01-2025 | 18.6891 |
| 03-01-2025 | 19.2022 |
| 02-01-2025 | 19.2739 |
| 01-01-2025 | 19.0497 |
| 31-12-2024 | 18.9579 |
| 30-12-2024 | 19.0252 |
| 27-12-2024 | 18.896 |
| 26-12-2024 | 18.9481 |
| 24-12-2024 | 18.9062 |
| 23-12-2024 | 18.9404 |
| 20-12-2024 | 18.8543 |
| 19-12-2024 | 19.3782 |
| 18-12-2024 | 19.4482 |
| 17-12-2024 | 19.5774 |
| 16-12-2024 | 19.676 |
| 13-12-2024 | 19.5396 |
| 12-12-2024 | 19.5492 |
| 11-12-2024 | 19.6362 |
| 10-12-2024 | 19.5735 |
| 09-12-2024 | 19.4861 |
| 06-12-2024 | 19.3836 |
| 05-12-2024 | 19.3237 |
| 04-12-2024 | 19.2611 |
| 03-12-2024 | 19.0697 |
| 02-12-2024 | 18.913 |
| 30-11-2024 | 18.646 |
| 29-11-2024 | 18.6465 |
| 28-11-2024 | 18.6048 |
| 27-11-2024 | 18.6865 |
| 26-11-2024 | 18.5747 |
| 25-11-2024 | 18.5378 |
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