| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2025 | 12.5573 |
| 18-11-2025 | 12.5546 |
| 17-11-2025 | 12.5543 |
| 14-11-2025 | 12.5482 |
| 13-11-2025 | 12.5649 |
| 12-11-2025 | 12.5705 |
| 11-11-2025 | 12.5675 |
| 10-11-2025 | 12.5662 |
| 07-11-2025 | 12.557 |
| 06-11-2025 | 12.5565 |
| 04-11-2025 | 12.5437 |
| 03-11-2025 | 12.5296 |
| 31-10-2025 | 12.5168 |
| 30-10-2025 | 12.5173 |
| 29-10-2025 | 12.5382 |
| 28-10-2025 | 12.5301 |
| 27-10-2025 | 12.5272 |
| 24-10-2025 | 12.5262 |
| 23-10-2025 | 12.5295 |
| 20-10-2025 | 12.538 |
| 17-10-2025 | 12.534 |
| 16-10-2025 | 12.5356 |
| 15-10-2025 | 12.5353 |
| 14-10-2025 | 12.5224 |
| 13-10-2025 | 12.5205 |
| 10-10-2025 | 12.516 |
| 09-10-2025 | 12.5134 |
| 08-10-2025 | 12.5272 |
| 07-10-2025 | 12.5106 |
| 06-10-2025 | 12.4983 |
| 03-10-2025 | 12.4971 |
| 01-10-2025 | 12.4804 |
| 30-09-2025 | 12.4322 |
| 29-09-2025 | 12.4343 |
| 26-09-2025 | 12.4246 |
| 25-09-2025 | 12.4474 |
| 24-09-2025 | 12.4419 |
| 23-09-2025 | 12.4511 |
| 22-09-2025 | 12.4488 |
| 19-09-2025 | 12.4273 |
| 18-09-2025 | 12.4148 |
| 17-09-2025 | 12.4203 |
| 16-09-2025 | 12.4092 |
| 15-09-2025 | 12.4035 |
| 12-09-2025 | 12.4004 |
| 11-09-2025 | 12.369 |
| 10-09-2025 | 12.3869 |
| 09-09-2025 | 12.3905 |
| 05-09-2025 | 12.3795 |
| 04-09-2025 | 12.3664 |
| 03-09-2025 | 12.3324 |
| 02-09-2025 | 12.3252 |
| 01-09-2025 | 12.3036 |
| 31-08-2025 | 12.3167 |
| 29-08-2025 | 12.3148 |
| 28-08-2025 | 12.3253 |
| 26-08-2025 | 12.2966 |
| 25-08-2025 | 12.3182 |
| 22-08-2025 | 12.3232 |
| 21-08-2025 | 12.3296 |
| 20-08-2025 | 12.342 |
| 19-08-2025 | 12.3144 |
| 18-08-2025 | 12.3411 |
| 14-08-2025 | 12.3868 |
| 13-08-2025 | 12.3537 |
| 12-08-2025 | 12.3655 |
| 11-08-2025 | 12.3871 |
| 08-08-2025 | 12.4131 |
| 07-08-2025 | 12.4195 |
| 06-08-2025 | 12.4135 |
| 05-08-2025 | 12.4644 |
| 04-08-2025 | 12.4644 |
| 01-08-2025 | 12.4374 |
| 31-07-2025 | 12.4477 |
| 30-07-2025 | 12.4414 |
| 29-07-2025 | 12.4361 |
| 28-07-2025 | 12.45 |
| 25-07-2025 | 12.4492 |
| 24-07-2025 | 12.456 |
| 23-07-2025 | 12.4725 |
| 22-07-2025 | 12.4672 |
| 21-07-2025 | 12.4602 |
| 18-07-2025 | 12.4505 |
| 17-07-2025 | 12.4323 |
| 16-07-2025 | 12.4233 |
| 15-07-2025 | 12.4159 |
| 14-07-2025 | 12.4148 |
| 11-07-2025 | 12.4116 |
| 10-07-2025 | 12.4145 |
| 09-07-2025 | 12.4146 |
| 08-07-2025 | 12.4142 |
| 07-07-2025 | 12.4165 |
| 04-07-2025 | 12.4092 |
| 03-07-2025 | 12.4061 |
| 02-07-2025 | 12.4021 |
| 01-07-2025 | 12.3873 |
| 30-06-2025 | 12.3737 |
| 27-06-2025 | 12.367 |
| 26-06-2025 | 12.3711 |
| 25-06-2025 | 12.3712 |
| 24-06-2025 | 12.3828 |
| 23-06-2025 | 12.3647 |
| 20-06-2025 | 12.3558 |
| 19-06-2025 | 12.3558 |
| 18-06-2025 | 12.3824 |
| 17-06-2025 | 12.3785 |
| 16-06-2025 | 12.3681 |
| 13-06-2025 | 12.353 |
| 12-06-2025 | 12.3626 |
| 11-06-2025 | 12.3717 |
| 10-06-2025 | 12.3977 |
| 09-06-2025 | 12.4187 |
| 06-06-2025 | 12.4789 |
| 05-06-2025 | 12.4638 |
| 04-06-2025 | 12.4629 |
| 03-06-2025 | 12.4618 |
| 02-06-2025 | 12.4511 |
| 31-05-2025 | 12.446 |
| 30-05-2025 | 12.4441 |
| 29-05-2025 | 12.4759 |
| 28-05-2025 | 12.4724 |
| 27-05-2025 | 12.4601 |
| 26-05-2025 | 12.462 |
| 23-05-2025 | 12.4555 |
| 22-05-2025 | 12.4383 |
| 21-05-2025 | 12.4474 |
| 20-05-2025 | 12.4281 |
| 19-05-2025 | 12.4064 |
| 16-05-2025 | 12.4011 |
| 15-05-2025 | 12.3701 |
| 14-05-2025 | 12.3444 |
| 13-05-2025 | 12.3163 |
| 09-05-2025 | 12.2875 |
| 08-05-2025 | 12.2771 |
| 07-05-2025 | 12.3096 |
| 06-05-2025 | 12.2987 |
| 05-05-2025 | 12.3116 |
| 02-05-2025 | 12.2914 |
| 30-04-2025 | 12.2864 |
| 29-04-2025 | 12.2956 |
| 28-04-2025 | 12.2672 |
| 25-04-2025 | 12.2691 |
| 24-04-2025 | 12.2907 |
| 23-04-2025 | 12.2876 |
| 22-04-2025 | 12.2994 |
| 21-04-2025 | 12.2975 |
| 17-04-2025 | 12.2565 |
| 16-04-2025 | 12.2212 |
| 15-04-2025 | 12.1815 |
| 11-04-2025 | 12.1541 |
| 09-04-2025 | 12.1267 |
| 08-04-2025 | 12.1088 |
| 07-04-2025 | 12.1036 |
| 04-04-2025 | 12.1173 |
| 03-04-2025 | 12.0902 |
| 02-04-2025 | 12.082 |
| 31-03-2025 | 12.0345 |
| 28-03-2025 | 12.0306 |
| 27-03-2025 | 12.0079 |
| 26-03-2025 | 12.0052 |
| 25-03-2025 | 11.9805 |
| 24-03-2025 | 11.9741 |
| 21-03-2025 | 11.9747 |
| 20-03-2025 | 11.9499 |
| 19-03-2025 | 11.9206 |
| 18-03-2025 | 11.908 |
| 17-03-2025 | 11.8978 |
| 13-03-2025 | 11.8915 |
| 12-03-2025 | 11.8841 |
| 11-03-2025 | 11.8766 |
| 10-03-2025 | 11.8706 |
| 07-03-2025 | 11.8721 |
| 06-03-2025 | 11.8701 |
| 05-03-2025 | 11.8551 |
| 04-03-2025 | 11.8348 |
| 03-03-2025 | 11.8419 |
| 28-02-2025 | 11.841 |
| 27-02-2025 | 11.8511 |
| 25-02-2025 | 11.8441 |
| 24-02-2025 | 11.8403 |
| 21-02-2025 | 11.827 |
| 20-02-2025 | 11.8293 |
| 18-02-2025 | 11.8257 |
| 17-02-2025 | 11.8233 |
| 14-02-2025 | 11.8173 |
| 13-02-2025 | 11.8135 |
| 12-02-2025 | 11.8153 |
| 11-02-2025 | 11.8151 |
| 10-02-2025 | 11.8051 |
| 07-02-2025 | 11.8044 |
| 06-02-2025 | 11.8266 |
| 05-02-2025 | 11.8213 |
| 04-02-2025 | 11.8165 |
| 03-02-2025 | 11.8071 |
| 31-01-2025 | 11.7863 |
| 30-01-2025 | 11.791 |
| 29-01-2025 | 11.7894 |
| 28-01-2025 | 11.7939 |
| 27-01-2025 | 11.7952 |
| 24-01-2025 | 11.763 |
| 23-01-2025 | 11.7513 |
| 22-01-2025 | 11.7556 |
| 21-01-2025 | 11.7437 |
| 20-01-2025 | 11.73 |
| 17-01-2025 | 11.7188 |
| 16-01-2025 | 11.7176 |
| 15-01-2025 | 11.689 |
| 14-01-2025 | 11.676 |
| 13-01-2025 | 11.662 |
| 10-01-2025 | 11.7139 |
| 09-01-2025 | 11.7132 |
| 08-01-2025 | 11.7116 |
| 07-01-2025 | 11.718 |
| 06-01-2025 | 11.7103 |
| 03-01-2025 | 11.6906 |
| 02-01-2025 | 11.6876 |
| 01-01-2025 | 11.6806 |
| 31-12-2024 | 11.6823 |
| 30-12-2024 | 11.6687 |
| 27-12-2024 | 11.6575 |
| 26-12-2024 | 11.6631 |
| 24-12-2024 | 11.6693 |
| 23-12-2024 | 11.6726 |
| 20-12-2024 | 11.6615 |
| 19-12-2024 | 11.6616 |
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