| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 14.5306 |
| 27-10-2025 | 14.5473 |
| 24-10-2025 | 14.4431 |
| 23-10-2025 | 14.4966 |
| 20-10-2025 | 14.47 |
| 17-10-2025 | 14.3956 |
| 16-10-2025 | 14.325 |
| 15-10-2025 | 14.1796 |
| 14-10-2025 | 14.0796 |
| 13-10-2025 | 14.1254 |
| 10-10-2025 | 14.1584 |
| 09-10-2025 | 14.101 |
| 08-10-2025 | 14.0263 |
| 07-10-2025 | 14.0611 |
| 06-10-2025 | 14.0437 |
| 03-10-2025 | 13.9432 |
| 01-10-2025 | 13.9106 |
| 30-09-2025 | 13.7842 |
| 29-09-2025 | 13.7928 |
| 26-09-2025 | 13.8043 |
| 25-09-2025 | 13.9358 |
| 24-09-2025 | 14.0282 |
| 23-09-2025 | 14.091 |
| 22-09-2025 | 14.1095 |
| 19-09-2025 | 14.1794 |
| 18-09-2025 | 14.2333 |
| 17-09-2025 | 14.1815 |
| 16-09-2025 | 14.131 |
| 15-09-2025 | 14.0367 |
| 12-09-2025 | 14.0622 |
| 11-09-2025 | 14.002 |
| 10-09-2025 | 13.9843 |
| 09-09-2025 | 13.9265 |
| 08-09-2025 | 13.8736 |
| 05-09-2025 | 13.8564 |
| 04-09-2025 | 13.8529 |
| 03-09-2025 | 13.8398 |
| 02-09-2025 | 13.7647 |
| 01-09-2025 | 13.7901 |
| 29-08-2025 | 13.6803 |
| 28-08-2025 | 13.7218 |
| 26-08-2025 | 13.8396 |
| 25-08-2025 | 13.982 |
| 22-08-2025 | 13.9282 |
| 21-08-2025 | 14.0472 |
| 20-08-2025 | 14.0275 |
| 19-08-2025 | 13.9889 |
| 18-08-2025 | 13.9306 |
| 14-08-2025 | 13.7948 |
| 13-08-2025 | 13.7834 |
| 12-08-2025 | 13.7102 |
| 11-08-2025 | 13.7547 |
| 08-08-2025 | 13.6319 |
| 07-08-2025 | 13.7606 |
| 06-08-2025 | 13.7485 |
| 05-08-2025 | 13.7889 |
| 04-08-2025 | 13.8297 |
| 01-08-2025 | 13.743 |
| 31-07-2025 | 13.8525 |
| 30-07-2025 | 13.9008 |
| 29-07-2025 | 13.8821 |
| 28-07-2025 | 13.8045 |
| 25-07-2025 | 13.8899 |
| 24-07-2025 | 14.0091 |
| 23-07-2025 | 14.0957 |
| 22-07-2025 | 14.0079 |
| 21-07-2025 | 14.0246 |
| 18-07-2025 | 13.9574 |
| 17-07-2025 | 14.0295 |
| 16-07-2025 | 14.0854 |
| 15-07-2025 | 14.0752 |
| 14-07-2025 | 14.0125 |
| 11-07-2025 | 14.0504 |
| 10-07-2025 | 14.1637 |
| 09-07-2025 | 14.2302 |
| 08-07-2025 | 14.2561 |
| 07-07-2025 | 14.2216 |
| 04-07-2025 | 14.2212 |
| 03-07-2025 | 14.1872 |
| 02-07-2025 | 14.2139 |
| 01-07-2025 | 14.2631 |
| 30-06-2025 | 14.2496 |
| 27-06-2025 | 14.3169 |
| 26-06-2025 | 14.2462 |
| 25-06-2025 | 14.0778 |
| 24-06-2025 | 13.9672 |
| 23-06-2025 | 13.9274 |
| 20-06-2025 | 14.003 |
| 19-06-2025 | 13.8264 |
| 18-06-2025 | 13.837 |
| 17-06-2025 | 13.8601 |
| 16-06-2025 | 13.9118 |
| 13-06-2025 | 13.7861 |
| 12-06-2025 | 13.8794 |
| 11-06-2025 | 14.0194 |
| 10-06-2025 | 13.999 |
| 09-06-2025 | 13.9975 |
| 06-06-2025 | 13.9429 |
| 05-06-2025 | 13.8039 |
| 04-06-2025 | 13.7318 |
| 03-06-2025 | 13.6838 |
| 02-06-2025 | 13.7753 |
| 30-05-2025 | 13.7948 |
| 29-05-2025 | 13.8297 |
| 28-05-2025 | 13.7843 |
| 27-05-2025 | 13.8164 |
| 26-05-2025 | 13.9135 |
| 23-05-2025 | 13.8326 |
| 22-05-2025 | 13.6987 |
| 21-05-2025 | 13.8111 |
| 20-05-2025 | 13.7396 |
| 19-05-2025 | 13.8845 |
| 16-05-2025 | 13.9263 |
| 15-05-2025 | 13.9423 |
| 14-05-2025 | 13.7247 |
| 13-05-2025 | 13.6761 |
| 12-05-2025 | 13.8672 |
| 09-05-2025 | 13.3621 |
| 08-05-2025 | 13.5085 |
| 07-05-2025 | 13.5863 |
| 06-05-2025 | 13.5673 |
| 05-05-2025 | 13.6125 |
| 02-05-2025 | 13.5497 |
| 30-04-2025 | 13.5432 |
| 29-04-2025 | 13.5443 |
| 28-04-2025 | 13.5404 |
| 25-04-2025 | 13.3784 |
| 24-04-2025 | 13.4935 |
| 23-04-2025 | 13.5392 |
| 22-04-2025 | 13.4498 |
| 21-04-2025 | 13.427 |
| 17-04-2025 | 13.2766 |
| 16-04-2025 | 13.0486 |
| 15-04-2025 | 12.9889 |
| 11-04-2025 | 12.7138 |
| 09-04-2025 | 12.4773 |
| 08-04-2025 | 12.5532 |
| 07-04-2025 | 12.3464 |
| 04-04-2025 | 12.7586 |
| 03-04-2025 | 12.9467 |
| 02-04-2025 | 12.993 |
| 01-04-2025 | 12.9063 |
| 31-03-2025 | 13.1047 |
| 28-03-2025 | 13.1053 |
| 27-03-2025 | 13.1408 |
| 26-03-2025 | 13.083 |
| 25-03-2025 | 13.1837 |
| 24-03-2025 | 13.1782 |
| 21-03-2025 | 13.008 |
| 20-03-2025 | 12.9196 |
| 19-03-2025 | 12.763 |
| 18-03-2025 | 12.7226 |
| 17-03-2025 | 12.5424 |
| 13-03-2025 | 12.4812 |
| 12-03-2025 | 12.5221 |
| 11-03-2025 | 12.5374 |
| 10-03-2025 | 12.5161 |
| 07-03-2025 | 12.5677 |
| 06-03-2025 | 12.5635 |
| 05-03-2025 | 12.4489 |
| 04-03-2025 | 12.3079 |
| 03-03-2025 | 12.3283 |
| 28-02-2025 | 12.3318 |
| 27-02-2025 | 12.5644 |
| 25-02-2025 | 12.5661 |
| 24-02-2025 | 12.5694 |
| 21-02-2025 | 12.7041 |
| 20-02-2025 | 12.7691 |
| 19-02-2025 | 12.7802 |
| 18-02-2025 | 12.7873 |
| 17-02-2025 | 12.7953 |
| 14-02-2025 | 12.7791 |
| 13-02-2025 | 12.8358 |
| 12-02-2025 | 12.8443 |
| 11-02-2025 | 12.8521 |
| 10-02-2025 | 13.0244 |
| 07-02-2025 | 13.1229 |
| 06-02-2025 | 13.1423 |
| 05-02-2025 | 13.1926 |
| 04-02-2025 | 13.2166 |
| 03-02-2025 | 13.0073 |
| 31-01-2025 | 13.0896 |
| 30-01-2025 | 12.9427 |
| 29-01-2025 | 12.8953 |
| 28-01-2025 | 12.7804 |
| 27-01-2025 | 12.7097 |
| 24-01-2025 | 12.8559 |
| 23-01-2025 | 12.9187 |
| 22-01-2025 | 12.8912 |
| 21-01-2025 | 12.8192 |
| 20-01-2025 | 12.996 |
| 17-01-2025 | 12.9183 |
| 16-01-2025 | 12.9666 |
| 15-01-2025 | 12.9122 |
| 14-01-2025 | 12.8919 |
| 13-01-2025 | 12.8424 |
| 10-01-2025 | 13.0338 |
| 09-01-2025 | 13.0866 |
| 08-01-2025 | 13.1768 |
| 07-01-2025 | 13.1872 |
| 06-01-2025 | 13.1366 |
| 03-01-2025 | 13.3523 |
| 02-01-2025 | 13.4543 |
| 01-01-2025 | 13.2074 |
| 31-12-2024 | 13.1531 |
| 30-12-2024 | 13.1532 |
| 27-12-2024 | 13.2464 |
| 26-12-2024 | 13.2118 |
| 24-12-2024 | 13.1997 |
| 23-12-2024 | 13.2141 |
| 20-12-2024 | 13.123 |
| 19-12-2024 | 13.3244 |
| 18-12-2024 | 13.4613 |
| 17-12-2024 | 13.5374 |
| 16-12-2024 | 13.7216 |
| 13-12-2024 | 13.7776 |
| 12-12-2024 | 13.6555 |
| 11-12-2024 | 13.707 |
| 10-12-2024 | 13.6897 |
| 09-12-2024 | 13.6948 |
| 06-12-2024 | 13.7278 |
| 05-12-2024 | 13.7449 |
| 04-12-2024 | 13.6118 |
| 03-12-2024 | 13.6062 |
| 02-12-2024 | 13.5067 |
| 29-11-2024 | 13.4272 |
| 28-11-2024 | 13.3076 |
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