| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.412 |
| 27-10-2025 | 12.4007 |
| 24-10-2025 | 12.3214 |
| 23-10-2025 | 12.3395 |
| 20-10-2025 | 12.2844 |
| 17-10-2025 | 12.2203 |
| 16-10-2025 | 12.2496 |
| 15-10-2025 | 12.2032 |
| 14-10-2025 | 12.1044 |
| 13-10-2025 | 12.2118 |
| 10-10-2025 | 12.2482 |
| 09-10-2025 | 12.1733 |
| 08-10-2025 | 12.1369 |
| 07-10-2025 | 12.2033 |
| 06-10-2025 | 12.1902 |
| 03-10-2025 | 12.1806 |
| 01-10-2025 | 12.0767 |
| 30-09-2025 | 11.9506 |
| 29-09-2025 | 11.9319 |
| 26-09-2025 | 11.9481 |
| 25-09-2025 | 12.21 |
| 24-09-2025 | 12.2916 |
| 23-09-2025 | 12.3593 |
| 22-09-2025 | 12.4246 |
| 19-09-2025 | 12.5397 |
| 18-09-2025 | 12.5224 |
| 17-09-2025 | 12.5146 |
| 16-09-2025 | 12.4513 |
| 15-09-2025 | 12.36 |
| 12-09-2025 | 12.2826 |
| 11-09-2025 | 12.2428 |
| 10-09-2025 | 12.2441 |
| 09-09-2025 | 12.1628 |
| 08-09-2025 | 12.1312 |
| 05-09-2025 | 12.1094 |
| 04-09-2025 | 12.0815 |
| 03-09-2025 | 12.1625 |
| 02-09-2025 | 12.0615 |
| 01-09-2025 | 11.9907 |
| 31-08-2025 | 11.8244 |
| 29-08-2025 | 11.825 |
| 28-08-2025 | 11.8629 |
| 26-08-2025 | 11.9948 |
| 25-08-2025 | 12.2216 |
| 22-08-2025 | 12.2149 |
| 21-08-2025 | 12.2336 |
| 20-08-2025 | 12.2245 |
| 19-08-2025 | 12.1838 |
| 18-08-2025 | 12.093 |
| 14-08-2025 | 11.9352 |
| 13-08-2025 | 11.9845 |
| 12-08-2025 | 11.908 |
| 11-08-2025 | 11.9052 |
| 08-08-2025 | 11.8513 |
| 07-08-2025 | 12.0008 |
| 06-08-2025 | 12.0095 |
| 05-08-2025 | 12.1551 |
| 04-08-2025 | 12.1941 |
| 01-08-2025 | 12.0764 |
| 31-07-2025 | 12.2754 |
| 30-07-2025 | 12.3865 |
| 29-07-2025 | 12.3991 |
| 28-07-2025 | 12.2879 |
| 25-07-2025 | 12.4438 |
| 24-07-2025 | 12.6961 |
| 23-07-2025 | 12.7798 |
| 22-07-2025 | 12.7626 |
| 21-07-2025 | 12.8066 |
| 18-07-2025 | 12.8212 |
| 17-07-2025 | 12.9067 |
| 16-07-2025 | 12.8722 |
| 15-07-2025 | 12.8499 |
| 14-07-2025 | 12.7469 |
| 11-07-2025 | 12.6311 |
| 10-07-2025 | 12.7195 |
| 09-07-2025 | 12.7283 |
| 08-07-2025 | 12.6588 |
| 07-07-2025 | 12.6889 |
| 04-07-2025 | 12.7155 |
| 03-07-2025 | 12.7116 |
| 02-07-2025 | 12.6655 |
| 01-07-2025 | 12.7152 |
| 30-06-2025 | 12.7408 |
| 27-06-2025 | 12.6305 |
| 26-06-2025 | 12.5298 |
| 25-06-2025 | 12.498 |
| 24-06-2025 | 12.3013 |
| 23-06-2025 | 12.2067 |
| 20-06-2025 | 12.1127 |
| 19-06-2025 | 12.0386 |
| 18-06-2025 | 12.2754 |
| 17-06-2025 | 12.2998 |
| 16-06-2025 | 12.3853 |
| 13-06-2025 | 12.3248 |
| 12-06-2025 | 12.3717 |
| 11-06-2025 | 12.5515 |
| 10-06-2025 | 12.5636 |
| 09-06-2025 | 12.543 |
| 06-06-2025 | 12.3797 |
| 05-06-2025 | 12.2994 |
| 04-06-2025 | 12.2188 |
| 03-06-2025 | 12.155 |
| 02-06-2025 | 12.1421 |
| 31-05-2025 | 12.0562 |
| 30-05-2025 | 12.0565 |
| 29-05-2025 | 12.0173 |
| 28-05-2025 | 11.9652 |
| 27-05-2025 | 11.9164 |
| 26-05-2025 | 11.9029 |
| 23-05-2025 | 11.8421 |
| 22-05-2025 | 11.7732 |
| 21-05-2025 | 11.774 |
| 20-05-2025 | 11.7253 |
| 19-05-2025 | 11.8317 |
| 16-05-2025 | 11.753 |
| 15-05-2025 | 11.5757 |
| 14-05-2025 | 11.4887 |
| 13-05-2025 | 11.3294 |
| 12-05-2025 | 11.2357 |
| 09-05-2025 | 10.8037 |
| 08-05-2025 | 10.8751 |
| 07-05-2025 | 11.0058 |
| 06-05-2025 | 10.876 |
| 05-05-2025 | 11.1246 |
| 02-05-2025 | 11.001 |
| 30-04-2025 | 11.0051 |
| 29-04-2025 | 11.2059 |
| 28-04-2025 | 11.1829 |
| 25-04-2025 | 11.1242 |
| 24-04-2025 | 11.4081 |
| 23-04-2025 | 11.414 |
| 22-04-2025 | 11.382 |
| 21-04-2025 | 11.292 |
| 17-04-2025 | 11.0781 |
| 16-04-2025 | 11.0285 |
| 15-04-2025 | 10.9256 |
| 11-04-2025 | 10.6351 |
| 09-04-2025 | 10.319 |
| 08-04-2025 | 10.4259 |
| 07-04-2025 | 10.2044 |
| 04-04-2025 | 10.6281 |
| 03-04-2025 | 10.9914 |
| 02-04-2025 | 10.9158 |
| 01-04-2025 | 10.8086 |
| 31-03-2025 | 10.8616 |
| 28-03-2025 | 10.8623 |
| 27-03-2025 | 10.8692 |
| 26-03-2025 | 10.7702 |
| 25-03-2025 | 10.9248 |
| 24-03-2025 | 11.074 |
| 21-03-2025 | 10.9671 |
| 20-03-2025 | 10.7371 |
| 19-03-2025 | 10.6556 |
| 18-03-2025 | 10.4493 |
| 17-03-2025 | 10.1788 |
| 13-03-2025 | 10.1466 |
| 12-03-2025 | 10.2172 |
| 11-03-2025 | 10.2454 |
| 10-03-2025 | 10.313 |
| 07-03-2025 | 10.5109 |
| 06-03-2025 | 10.4399 |
| 05-03-2025 | 10.2878 |
| 04-03-2025 | 10.018 |
| 03-03-2025 | 9.9045 |
| 28-02-2025 | 9.969 |
| 27-02-2025 | 10.2256 |
| 25-02-2025 | 10.3999 |
| 24-02-2025 | 10.4468 |
| 21-02-2025 | 10.5753 |
| 20-02-2025 | 10.6337 |
| 19-02-2025 | 10.5055 |
| 18-02-2025 | 10.2748 |
| 17-02-2025 | 10.419 |
| 14-02-2025 | 10.4433 |
| 13-02-2025 | 10.7999 |
| 12-02-2025 | 10.8381 |
| 11-02-2025 | 10.915 |
| 10-02-2025 | 11.3011 |
| 07-02-2025 | 11.5474 |
| 06-02-2025 | 11.5916 |
| 05-02-2025 | 11.5958 |
| 04-02-2025 | 11.4172 |
| 03-02-2025 | 11.2893 |
| 31-01-2025 | 11.4139 |
| 30-01-2025 | 11.2219 |
| 29-01-2025 | 11.242 |
| 28-01-2025 | 10.8983 |
| 27-01-2025 | 11.101 |
| 24-01-2025 | 11.5236 |
| 23-01-2025 | 11.7766 |
| 22-01-2025 | 11.6819 |
| 21-01-2025 | 11.8717 |
| 20-01-2025 | 12.1287 |
| 17-01-2025 | 12.0283 |
| 16-01-2025 | 12.034 |
| 15-01-2025 | 11.8906 |
| 14-01-2025 | 11.8288 |
| 13-01-2025 | 11.6403 |
| 10-01-2025 | 12.1254 |
| 09-01-2025 | 12.4289 |
| 08-01-2025 | 12.5758 |
| 07-01-2025 | 12.7521 |
| 06-01-2025 | 12.575 |
| 03-01-2025 | 12.9487 |
| 02-01-2025 | 12.9741 |
| 01-01-2025 | 12.9031 |
| 31-12-2024 | 12.7906 |
| 30-12-2024 | 12.709 |
| 27-12-2024 | 12.7625 |
| 26-12-2024 | 12.7284 |
| 24-12-2024 | 12.7326 |
| 23-12-2024 | 12.6938 |
| 20-12-2024 | 12.7492 |
| 19-12-2024 | 13.0115 |
| 18-12-2024 | 13.0563 |
| 17-12-2024 | 13.1466 |
| 16-12-2024 | 13.2204 |
| 13-12-2024 | 13.1636 |
| 12-12-2024 | 13.2112 |
| 11-12-2024 | 13.3358 |
| 10-12-2024 | 13.2985 |
| 09-12-2024 | 13.2602 |
| 06-12-2024 | 13.2125 |
| 05-12-2024 | 13.1418 |
| 04-12-2024 | 13.0795 |
| 03-12-2024 | 12.9814 |
| 02-12-2024 | 12.8609 |
| 30-11-2024 | 12.7724 |
| 29-11-2024 | 12.7727 |
| 28-11-2024 | 12.6705 |
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