| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 19.6123 |
| 29-10-2025 | 19.6223 |
| 28-10-2025 | 19.6186 |
| 27-10-2025 | 19.614 |
| 24-10-2025 | 19.6087 |
| 23-10-2025 | 19.61 |
| 20-10-2025 | 19.6143 |
| 17-10-2025 | 19.6038 |
| 16-10-2025 | 19.5976 |
| 15-10-2025 | 19.5956 |
| 14-10-2025 | 19.5822 |
| 13-10-2025 | 19.5792 |
| 10-10-2025 | 19.5661 |
| 09-10-2025 | 19.5634 |
| 08-10-2025 | 19.5711 |
| 07-10-2025 | 19.5638 |
| 06-10-2025 | 19.5531 |
| 03-10-2025 | 19.5385 |
| 01-10-2025 | 19.5156 |
| 30-09-2025 | 19.4887 |
| 29-09-2025 | 19.4882 |
| 26-09-2025 | 19.4908 |
| 25-09-2025 | 19.4904 |
| 24-09-2025 | 19.4892 |
| 23-09-2025 | 19.4916 |
| 22-09-2025 | 19.4825 |
| 19-09-2025 | 19.4696 |
| 18-09-2025 | 19.4626 |
| 17-09-2025 | 19.4675 |
| 16-09-2025 | 19.4548 |
| 15-09-2025 | 19.4524 |
| 12-09-2025 | 19.4485 |
| 11-09-2025 | 19.4479 |
| 10-09-2025 | 19.4406 |
| 09-09-2025 | 19.4393 |
| 05-09-2025 | 19.4322 |
| 04-09-2025 | 19.4121 |
| 03-09-2025 | 19.3907 |
| 02-09-2025 | 19.3766 |
| 01-09-2025 | 19.3702 |
| 31-08-2025 | 19.3758 |
| 29-08-2025 | 19.3706 |
| 28-08-2025 | 19.3907 |
| 26-08-2025 | 19.3486 |
| 25-08-2025 | 19.3672 |
| 22-08-2025 | 19.3757 |
| 21-08-2025 | 19.3835 |
| 20-08-2025 | 19.3879 |
| 19-08-2025 | 19.3746 |
| 18-08-2025 | 19.3804 |
| 14-08-2025 | 19.3925 |
| 13-08-2025 | 19.3657 |
| 12-08-2025 | 19.368 |
| 11-08-2025 | 19.3908 |
| 08-08-2025 | 19.4076 |
| 07-08-2025 | 19.407 |
| 06-08-2025 | 19.3978 |
| 05-08-2025 | 19.4374 |
| 04-08-2025 | 19.4381 |
| 01-08-2025 | 19.4133 |
| 31-07-2025 | 19.4055 |
| 30-07-2025 | 19.405 |
| 29-07-2025 | 19.4012 |
| 28-07-2025 | 19.402 |
| 25-07-2025 | 19.4025 |
| 24-07-2025 | 19.4148 |
| 23-07-2025 | 19.4169 |
| 22-07-2025 | 19.4107 |
| 21-07-2025 | 19.408 |
| 18-07-2025 | 19.3975 |
| 17-07-2025 | 19.3898 |
| 16-07-2025 | 19.3788 |
| 15-07-2025 | 19.3766 |
| 14-07-2025 | 19.3734 |
| 11-07-2025 | 19.3691 |
| 10-07-2025 | 19.3642 |
| 09-07-2025 | 19.3627 |
| 08-07-2025 | 19.3653 |
| 07-07-2025 | 19.3673 |
| 04-07-2025 | 19.3562 |
| 03-07-2025 | 19.3565 |
| 02-07-2025 | 19.3396 |
| 01-07-2025 | 19.3222 |
| 30-06-2025 | 19.3011 |
| 27-06-2025 | 19.2873 |
| 26-06-2025 | 19.2942 |
| 25-06-2025 | 19.2974 |
| 24-06-2025 | 19.3083 |
| 23-06-2025 | 19.2812 |
| 20-06-2025 | 19.2727 |
| 19-06-2025 | 19.2773 |
| 18-06-2025 | 19.289 |
| 17-06-2025 | 19.2864 |
| 16-06-2025 | 19.2689 |
| 13-06-2025 | 19.2502 |
| 12-06-2025 | 19.2607 |
| 11-06-2025 | 19.2662 |
| 10-06-2025 | 19.2813 |
| 09-06-2025 | 19.3247 |
| 06-06-2025 | 19.3384 |
| 05-06-2025 | 19.2947 |
| 04-06-2025 | 19.2885 |
| 03-06-2025 | 19.2869 |
| 02-06-2025 | 19.2789 |
| 31-05-2025 | 19.2731 |
| 30-05-2025 | 19.2701 |
| 29-05-2025 | 19.2773 |
| 28-05-2025 | 19.2793 |
| 27-05-2025 | 19.2676 |
| 26-05-2025 | 19.2638 |
| 23-05-2025 | 19.2511 |
| 22-05-2025 | 19.243 |
| 21-05-2025 | 19.2488 |
| 20-05-2025 | 19.2199 |
| 19-05-2025 | 19.2091 |
| 16-05-2025 | 19.1936 |
| 15-05-2025 | 19.1688 |
| 14-05-2025 | 19.144 |
| 13-05-2025 | 19.1187 |
| 09-05-2025 | 19.0622 |
| 08-05-2025 | 19.0608 |
| 07-05-2025 | 19.1009 |
| 06-05-2025 | 19.0942 |
| 05-05-2025 | 19.0998 |
| 02-05-2025 | 19.078 |
| 30-04-2025 | 19.0689 |
| 29-04-2025 | 19.069 |
| 28-04-2025 | 19.0476 |
| 25-04-2025 | 19.047 |
| 24-04-2025 | 19.0597 |
| 23-04-2025 | 19.0539 |
| 22-04-2025 | 19.0506 |
| 21-04-2025 | 19.0437 |
| 17-04-2025 | 19.0109 |
| 16-04-2025 | 18.9888 |
| 15-04-2025 | 18.9705 |
| 11-04-2025 | 18.9484 |
| 09-04-2025 | 18.9294 |
| 08-04-2025 | 18.9032 |
| 07-04-2025 | 18.8978 |
| 04-04-2025 | 18.8965 |
| 03-04-2025 | 18.8801 |
| 02-04-2025 | 18.8757 |
| 31-03-2025 | 18.8091 |
| 28-03-2025 | 18.8003 |
| 27-03-2025 | 18.7754 |
| 26-03-2025 | 18.7508 |
| 25-03-2025 | 18.7314 |
| 24-03-2025 | 18.7256 |
| 21-03-2025 | 18.7138 |
| 20-03-2025 | 18.6988 |
| 19-03-2025 | 18.6762 |
| 18-03-2025 | 18.658 |
| 17-03-2025 | 18.6511 |
| 13-03-2025 | 18.6349 |
| 12-03-2025 | 18.6296 |
| 11-03-2025 | 18.6238 |
| 10-03-2025 | 18.6168 |
| 07-03-2025 | 18.6096 |
| 06-03-2025 | 18.6057 |
| 05-03-2025 | 18.5899 |
| 04-03-2025 | 18.5829 |
| 03-03-2025 | 18.5833 |
| 28-02-2025 | 18.5813 |
| 27-02-2025 | 18.5842 |
| 25-02-2025 | 18.5852 |
| 24-02-2025 | 18.5815 |
| 21-02-2025 | 18.572 |
| 20-02-2025 | 18.5686 |
| 18-02-2025 | 18.5644 |
| 17-02-2025 | 18.5579 |
| 14-02-2025 | 18.5476 |
| 13-02-2025 | 18.5433 |
| 12-02-2025 | 18.5427 |
| 11-02-2025 | 18.5429 |
| 10-02-2025 | 18.5361 |
| 07-02-2025 | 18.5349 |
| 06-02-2025 | 18.55 |
| 05-02-2025 | 18.5423 |
| 04-02-2025 | 18.5275 |
| 03-02-2025 | 18.5241 |
| 31-01-2025 | 18.5069 |
| 30-01-2025 | 18.5081 |
| 29-01-2025 | 18.5017 |
| 28-01-2025 | 18.5002 |
| 27-01-2025 | 18.4973 |
| 24-01-2025 | 18.4729 |
| 23-01-2025 | 18.4649 |
| 22-01-2025 | 18.4667 |
| 21-01-2025 | 18.4563 |
| 20-01-2025 | 18.4459 |
| 17-01-2025 | 18.4323 |
| 16-01-2025 | 18.434 |
| 15-01-2025 | 18.4068 |
| 14-01-2025 | 18.395 |
| 13-01-2025 | 18.3894 |
| 10-01-2025 | 18.4146 |
| 09-01-2025 | 18.4121 |
| 08-01-2025 | 18.4111 |
| 07-01-2025 | 18.4174 |
| 06-01-2025 | 18.4095 |
| 03-01-2025 | 18.3936 |
| 02-01-2025 | 18.3868 |
| 01-01-2025 | 18.3879 |
| 31-12-2024 | 18.3895 |
| 30-12-2024 | 18.3732 |
| 27-12-2024 | 18.361 |
| 26-12-2024 | 18.3566 |
| 24-12-2024 | 18.3542 |
| 23-12-2024 | 18.3536 |
| 20-12-2024 | 18.3392 |
| 19-12-2024 | 18.3457 |
| 18-12-2024 | 18.3603 |
| 17-12-2024 | 18.355 |
| 16-12-2024 | 18.357 |
| 13-12-2024 | 18.3482 |
| 12-12-2024 | 18.3439 |
| 11-12-2024 | 18.3482 |
| 10-12-2024 | 18.3538 |
| 09-12-2024 | 18.3481 |
| 06-12-2024 | 18.332 |
| 05-12-2024 | 18.3487 |
| 04-12-2024 | 18.3433 |
| 03-12-2024 | 18.3274 |
| 02-12-2024 | 18.3221 |
| 30-11-2024 | 18.2973 |
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