| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 22.4374 |
| 23-10-2025 | 22.5114 |
| 20-10-2025 | 22.4786 |
| 17-10-2025 | 22.3768 |
| 16-10-2025 | 22.2899 |
| 15-10-2025 | 22.0823 |
| 14-10-2025 | 21.9038 |
| 13-10-2025 | 21.983 |
| 10-10-2025 | 22.0331 |
| 09-10-2025 | 21.9493 |
| 08-10-2025 | 21.8311 |
| 07-10-2025 | 21.905 |
| 06-10-2025 | 21.879 |
| 03-10-2025 | 21.7347 |
| 01-10-2025 | 21.6794 |
| 30-09-2025 | 21.5035 |
| 29-09-2025 | 21.5204 |
| 26-09-2025 | 21.4995 |
| 25-09-2025 | 21.7349 |
| 24-09-2025 | 21.8835 |
| 23-09-2025 | 22.0123 |
| 22-09-2025 | 22.0547 |
| 19-09-2025 | 22.1313 |
| 18-09-2025 | 22.1799 |
| 17-09-2025 | 22.1026 |
| 16-09-2025 | 22.0293 |
| 15-09-2025 | 21.8853 |
| 12-09-2025 | 21.8969 |
| 11-09-2025 | 21.8071 |
| 10-09-2025 | 21.7722 |
| 09-09-2025 | 21.6814 |
| 08-09-2025 | 21.6078 |
| 05-09-2025 | 21.5711 |
| 04-09-2025 | 21.5703 |
| 03-09-2025 | 21.5706 |
| 02-09-2025 | 21.449 |
| 01-09-2025 | 21.4634 |
| 31-08-2025 | 21.2705 |
| 29-08-2025 | 21.2716 |
| 28-08-2025 | 21.3362 |
| 26-08-2025 | 21.5369 |
| 25-08-2025 | 21.7718 |
| 22-08-2025 | 21.6921 |
| 21-08-2025 | 21.8703 |
| 20-08-2025 | 21.855 |
| 19-08-2025 | 21.791 |
| 18-08-2025 | 21.6877 |
| 14-08-2025 | 21.4633 |
| 13-08-2025 | 21.4543 |
| 12-08-2025 | 21.337 |
| 11-08-2025 | 21.3983 |
| 08-08-2025 | 21.1981 |
| 07-08-2025 | 21.4101 |
| 06-08-2025 | 21.3863 |
| 05-08-2025 | 21.4707 |
| 04-08-2025 | 21.532 |
| 01-08-2025 | 21.3792 |
| 31-07-2025 | 21.5694 |
| 30-07-2025 | 21.6493 |
| 29-07-2025 | 21.6223 |
| 28-07-2025 | 21.488 |
| 25-07-2025 | 21.6197 |
| 24-07-2025 | 21.8308 |
| 23-07-2025 | 21.9521 |
| 22-07-2025 | 21.8317 |
| 21-07-2025 | 21.8672 |
| 18-07-2025 | 21.7654 |
| 17-07-2025 | 21.8855 |
| 16-07-2025 | 21.9673 |
| 15-07-2025 | 21.9466 |
| 14-07-2025 | 21.8414 |
| 11-07-2025 | 21.8743 |
| 10-07-2025 | 22.0523 |
| 09-07-2025 | 22.1475 |
| 08-07-2025 | 22.1838 |
| 07-07-2025 | 22.1394 |
| 04-07-2025 | 22.1335 |
| 03-07-2025 | 22.0755 |
| 02-07-2025 | 22.1312 |
| 01-07-2025 | 22.2063 |
| 30-06-2025 | 22.1928 |
| 27-06-2025 | 22.2654 |
| 26-06-2025 | 22.1511 |
| 25-06-2025 | 21.8991 |
| 24-06-2025 | 21.7382 |
| 23-06-2025 | 21.6534 |
| 20-06-2025 | 21.7496 |
| 19-06-2025 | 21.4711 |
| 18-06-2025 | 21.5374 |
| 17-06-2025 | 21.579 |
| 16-06-2025 | 21.6727 |
| 13-06-2025 | 21.4835 |
| 12-06-2025 | 21.635 |
| 11-06-2025 | 21.8855 |
| 10-06-2025 | 21.8677 |
| 09-06-2025 | 21.8617 |
| 06-06-2025 | 21.7444 |
| 05-06-2025 | 21.5168 |
| 04-06-2025 | 21.4078 |
| 03-06-2025 | 21.335 |
| 02-06-2025 | 21.4745 |
| 31-05-2025 | 21.4846 |
| 30-05-2025 | 21.4851 |
| 29-05-2025 | 21.5492 |
| 28-05-2025 | 21.4852 |
| 27-05-2025 | 21.5378 |
| 26-05-2025 | 21.674 |
| 23-05-2025 | 21.5542 |
| 22-05-2025 | 21.3585 |
| 21-05-2025 | 21.5175 |
| 20-05-2025 | 21.3822 |
| 19-05-2025 | 21.6391 |
| 16-05-2025 | 21.676 |
| 15-05-2025 | 21.6502 |
| 14-05-2025 | 21.3298 |
| 13-05-2025 | 21.2406 |
| 12-05-2025 | 21.4897 |
| 09-05-2025 | 20.6929 |
| 08-05-2025 | 20.8964 |
| 07-05-2025 | 21.0735 |
| 06-05-2025 | 21.0318 |
| 05-05-2025 | 21.1784 |
| 02-05-2025 | 21.0438 |
| 30-04-2025 | 21.0398 |
| 29-04-2025 | 21.0627 |
| 28-04-2025 | 21.0662 |
| 25-04-2025 | 20.8169 |
| 24-04-2025 | 21.0507 |
| 23-04-2025 | 21.1158 |
| 22-04-2025 | 20.9755 |
| 21-04-2025 | 20.9381 |
| 17-04-2025 | 20.6781 |
| 16-04-2025 | 20.3557 |
| 15-04-2025 | 20.2548 |
| 11-04-2025 | 19.793 |
| 09-04-2025 | 19.4421 |
| 08-04-2025 | 19.5481 |
| 07-04-2025 | 19.2117 |
| 04-04-2025 | 19.8519 |
| 03-04-2025 | 20.1904 |
| 02-04-2025 | 20.2486 |
| 01-04-2025 | 20.0902 |
| 31-03-2025 | 20.3816 |
| 28-03-2025 | 20.3831 |
| 27-03-2025 | 20.4573 |
| 26-03-2025 | 20.3272 |
| 25-03-2025 | 20.4704 |
| 24-03-2025 | 20.5167 |
| 21-03-2025 | 20.253 |
| 20-03-2025 | 20.1082 |
| 19-03-2025 | 19.8864 |
| 18-03-2025 | 19.7783 |
| 17-03-2025 | 19.4572 |
| 13-03-2025 | 19.3552 |
| 12-03-2025 | 19.4251 |
| 11-03-2025 | 19.445 |
| 10-03-2025 | 19.4008 |
| 07-03-2025 | 19.5179 |
| 06-03-2025 | 19.5276 |
| 05-03-2025 | 19.342 |
| 04-03-2025 | 19.0769 |
| 03-03-2025 | 19.0853 |
| 28-02-2025 | 19.0575 |
| 27-02-2025 | 19.454 |
| 25-02-2025 | 19.4878 |
| 24-02-2025 | 19.5174 |
| 21-02-2025 | 19.7324 |
| 20-02-2025 | 19.8492 |
| 19-02-2025 | 19.8136 |
| 18-02-2025 | 19.7828 |
| 17-02-2025 | 19.7925 |
| 14-02-2025 | 19.7788 |
| 13-02-2025 | 19.9302 |
| 12-02-2025 | 19.933 |
| 11-02-2025 | 19.9429 |
| 10-02-2025 | 20.2528 |
| 07-02-2025 | 20.4475 |
| 06-02-2025 | 20.4714 |
| 05-02-2025 | 20.5636 |
| 04-02-2025 | 20.5712 |
| 03-02-2025 | 20.2474 |
| 31-01-2025 | 20.3813 |
| 30-01-2025 | 20.1393 |
| 29-01-2025 | 20.0751 |
| 28-01-2025 | 19.857 |
| 27-01-2025 | 19.756 |
| 24-01-2025 | 20.0452 |
| 23-01-2025 | 20.1835 |
| 22-01-2025 | 20.1123 |
| 21-01-2025 | 20.0502 |
| 20-01-2025 | 20.3757 |
| 17-01-2025 | 20.2734 |
| 16-01-2025 | 20.3082 |
| 15-01-2025 | 20.1857 |
| 14-01-2025 | 20.1281 |
| 13-01-2025 | 19.973 |
| 10-01-2025 | 20.3781 |
| 09-01-2025 | 20.5202 |
| 08-01-2025 | 20.6843 |
| 07-01-2025 | 20.7288 |
| 06-01-2025 | 20.6671 |
| 03-01-2025 | 21.0704 |
| 02-01-2025 | 21.1968 |
| 01-01-2025 | 20.8311 |
| 31-12-2024 | 20.747 |
| 30-12-2024 | 20.7519 |
| 27-12-2024 | 20.8646 |
| 26-12-2024 | 20.8476 |
| 24-12-2024 | 20.8158 |
| 23-12-2024 | 20.8371 |
| 20-12-2024 | 20.711 |
| 19-12-2024 | 21.0804 |
| 18-12-2024 | 21.295 |
| 17-12-2024 | 21.4514 |
| 16-12-2024 | 21.7324 |
| 13-12-2024 | 21.7948 |
| 12-12-2024 | 21.6444 |
| 11-12-2024 | 21.72 |
| 10-12-2024 | 21.6912 |
| 09-12-2024 | 21.6866 |
| 06-12-2024 | 21.7471 |
| 05-12-2024 | 21.7425 |
| 04-12-2024 | 21.5489 |
| 03-12-2024 | 21.5197 |
| 02-12-2024 | 21.3551 |
| 30-11-2024 | 21.2346 |
| 29-11-2024 | 21.2352 |
| 28-11-2024 | 21.0518 |
| 27-11-2024 | 21.289 |
| 26-11-2024 | 21.178 |
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