| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 22.0193 |
| 30-10-2025 | 22.0129 |
| 29-10-2025 | 22.009 |
| 28-10-2025 | 22.0028 |
| 27-10-2025 | 21.9962 |
| 24-10-2025 | 21.9801 |
| 23-10-2025 | 21.986 |
| 20-10-2025 | 21.9872 |
| 17-10-2025 | 21.972 |
| 16-10-2025 | 21.9683 |
| 15-10-2025 | 21.9653 |
| 14-10-2025 | 21.951 |
| 13-10-2025 | 21.9495 |
| 10-10-2025 | 21.9383 |
| 09-10-2025 | 21.9397 |
| 08-10-2025 | 21.9407 |
| 07-10-2025 | 21.9287 |
| 06-10-2025 | 21.9093 |
| 03-10-2025 | 21.8996 |
| 01-10-2025 | 21.8751 |
| 30-09-2025 | 21.8467 |
| 29-09-2025 | 21.8274 |
| 26-09-2025 | 21.8222 |
| 25-09-2025 | 21.818 |
| 24-09-2025 | 21.8137 |
| 23-09-2025 | 21.8065 |
| 22-09-2025 | 21.7984 |
| 19-09-2025 | 21.7827 |
| 18-09-2025 | 21.7764 |
| 17-09-2025 | 21.7711 |
| 16-09-2025 | 21.764 |
| 15-09-2025 | 21.7481 |
| 12-09-2025 | 21.7348 |
| 11-09-2025 | 21.7317 |
| 10-09-2025 | 21.7279 |
| 09-09-2025 | 21.7258 |
| 05-09-2025 | 21.7127 |
| 04-09-2025 | 21.6998 |
| 03-09-2025 | 21.6844 |
| 02-09-2025 | 21.6772 |
| 01-09-2025 | 21.6701 |
| 31-08-2025 | 21.6784 |
| 29-08-2025 | 21.6718 |
| 28-08-2025 | 21.6831 |
| 26-08-2025 | 21.6506 |
| 25-08-2025 | 21.6717 |
| 22-08-2025 | 21.6751 |
| 21-08-2025 | 21.674 |
| 20-08-2025 | 21.6691 |
| 19-08-2025 | 21.6443 |
| 18-08-2025 | 21.6433 |
| 14-08-2025 | 21.6066 |
| 13-08-2025 | 21.5818 |
| 12-08-2025 | 21.5888 |
| 11-08-2025 | 21.6005 |
| 08-08-2025 | 21.6019 |
| 07-08-2025 | 21.5942 |
| 06-08-2025 | 21.5913 |
| 05-08-2025 | 21.6111 |
| 04-08-2025 | 21.611 |
| 01-08-2025 | 21.5923 |
| 31-07-2025 | 21.5831 |
| 30-07-2025 | 21.5798 |
| 29-07-2025 | 21.5769 |
| 28-07-2025 | 21.583 |
| 25-07-2025 | 21.5689 |
| 24-07-2025 | 21.5759 |
| 23-07-2025 | 21.5736 |
| 22-07-2025 | 21.5677 |
| 21-07-2025 | 21.5665 |
| 18-07-2025 | 21.5533 |
| 17-07-2025 | 21.5462 |
| 16-07-2025 | 21.5363 |
| 15-07-2025 | 21.5348 |
| 14-07-2025 | 21.531 |
| 11-07-2025 | 21.5198 |
| 10-07-2025 | 21.5157 |
| 09-07-2025 | 21.5201 |
| 08-07-2025 | 21.5204 |
| 07-07-2025 | 21.5184 |
| 04-07-2025 | 21.4993 |
| 03-07-2025 | 21.496 |
| 02-07-2025 | 21.4828 |
| 01-07-2025 | 21.4688 |
| 30-06-2025 | 21.4543 |
| 27-06-2025 | 21.4399 |
| 26-06-2025 | 21.4418 |
| 25-06-2025 | 21.4379 |
| 24-06-2025 | 21.4517 |
| 23-06-2025 | 21.4377 |
| 20-06-2025 | 21.4164 |
| 19-06-2025 | 21.4099 |
| 18-06-2025 | 21.4165 |
| 17-06-2025 | 21.413 |
| 16-06-2025 | 21.3988 |
| 13-06-2025 | 21.3857 |
| 12-06-2025 | 21.3914 |
| 11-06-2025 | 21.4025 |
| 10-06-2025 | 21.411 |
| 09-06-2025 | 21.4322 |
| 06-06-2025 | 21.4287 |
| 05-06-2025 | 21.3936 |
| 04-06-2025 | 21.3769 |
| 03-06-2025 | 21.3721 |
| 02-06-2025 | 21.3654 |
| 31-05-2025 | 21.36 |
| 30-05-2025 | 21.3569 |
| 29-05-2025 | 21.3657 |
| 28-05-2025 | 21.3624 |
| 27-05-2025 | 21.3533 |
| 26-05-2025 | 21.3522 |
| 23-05-2025 | 21.3412 |
| 22-05-2025 | 21.3326 |
| 21-05-2025 | 21.3379 |
| 20-05-2025 | 21.3153 |
| 19-05-2025 | 21.2986 |
| 16-05-2025 | 21.2859 |
| 15-05-2025 | 21.2628 |
| 14-05-2025 | 21.2429 |
| 13-05-2025 | 21.2165 |
| 09-05-2025 | 21.1636 |
| 08-05-2025 | 21.1595 |
| 07-05-2025 | 21.1951 |
| 06-05-2025 | 21.1871 |
| 05-05-2025 | 21.1929 |
| 02-05-2025 | 21.1706 |
| 30-04-2025 | 21.162 |
| 29-04-2025 | 21.1549 |
| 28-04-2025 | 21.135 |
| 25-04-2025 | 21.135 |
| 24-04-2025 | 21.1477 |
| 23-04-2025 | 21.1383 |
| 22-04-2025 | 21.1376 |
| 21-04-2025 | 21.1251 |
| 17-04-2025 | 21.0848 |
| 16-04-2025 | 21.0731 |
| 15-04-2025 | 21.062 |
| 11-04-2025 | 21.0344 |
| 09-04-2025 | 21.0193 |
| 08-04-2025 | 21.0014 |
| 07-04-2025 | 20.9957 |
| 04-04-2025 | 20.991 |
| 03-04-2025 | 20.9761 |
| 02-04-2025 | 20.9598 |
| 31-03-2025 | 20.8996 |
| 28-03-2025 | 20.8893 |
| 27-03-2025 | 20.8641 |
| 26-03-2025 | 20.844 |
| 25-03-2025 | 20.8328 |
| 24-03-2025 | 20.8263 |
| 21-03-2025 | 20.8078 |
| 20-03-2025 | 20.7933 |
| 19-03-2025 | 20.7772 |
| 18-03-2025 | 20.7536 |
| 17-03-2025 | 20.7473 |
| 13-03-2025 | 20.7326 |
| 12-03-2025 | 20.729 |
| 11-03-2025 | 20.7241 |
| 10-03-2025 | 20.7166 |
| 07-03-2025 | 20.7096 |
| 06-03-2025 | 20.7067 |
| 05-03-2025 | 20.6938 |
| 04-03-2025 | 20.6962 |
| 03-03-2025 | 20.6959 |
| 28-02-2025 | 20.6843 |
| 27-02-2025 | 20.6829 |
| 25-02-2025 | 20.6825 |
| 24-02-2025 | 20.6752 |
| 21-02-2025 | 20.6643 |
| 20-02-2025 | 20.6585 |
| 18-02-2025 | 20.6498 |
| 17-02-2025 | 20.6489 |
| 14-02-2025 | 20.637 |
| 13-02-2025 | 20.634 |
| 12-02-2025 | 20.6366 |
| 11-02-2025 | 20.635 |
| 10-02-2025 | 20.6282 |
| 07-02-2025 | 20.6263 |
| 06-02-2025 | 20.641 |
| 05-02-2025 | 20.63 |
| 04-02-2025 | 20.62 |
| 03-02-2025 | 20.6216 |
| 31-01-2025 | 20.5989 |
| 30-01-2025 | 20.5945 |
| 29-01-2025 | 20.5856 |
| 28-01-2025 | 20.5823 |
| 27-01-2025 | 20.5805 |
| 24-01-2025 | 20.5585 |
| 23-01-2025 | 20.5478 |
| 22-01-2025 | 20.5483 |
| 21-01-2025 | 20.5475 |
| 20-01-2025 | 20.537 |
| 17-01-2025 | 20.5261 |
| 16-01-2025 | 20.5245 |
| 15-01-2025 | 20.5019 |
| 14-01-2025 | 20.4933 |
| 13-01-2025 | 20.487 |
| 10-01-2025 | 20.5105 |
| 09-01-2025 | 20.5037 |
| 08-01-2025 | 20.502 |
| 07-01-2025 | 20.5057 |
| 06-01-2025 | 20.4953 |
| 03-01-2025 | 20.4804 |
| 02-01-2025 | 20.4733 |
| 01-01-2025 | 20.4706 |
| 31-12-2024 | 20.4694 |
| 30-12-2024 | 20.4591 |
| 27-12-2024 | 20.4521 |
| 26-12-2024 | 20.4492 |
| 24-12-2024 | 20.4492 |
| 23-12-2024 | 20.4396 |
| 20-12-2024 | 20.4164 |
| 19-12-2024 | 20.437 |
| 18-12-2024 | 20.4523 |
| 17-12-2024 | 20.442 |
| 16-12-2024 | 20.4468 |
| 13-12-2024 | 20.4339 |
| 12-12-2024 | 20.4259 |
| 11-12-2024 | 20.429 |
| 10-12-2024 | 20.4317 |
| 09-12-2024 | 20.4189 |
| 06-12-2024 | 20.4083 |
| 05-12-2024 | 20.4229 |
| 04-12-2024 | 20.4102 |
| 03-12-2024 | 20.3966 |
| 02-12-2024 | 20.396 |
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