| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 16.6736 |
| 31-10-2025 | 16.6669 |
| 30-10-2025 | 16.6672 |
| 29-10-2025 | 16.6736 |
| 28-10-2025 | 16.6701 |
| 27-10-2025 | 16.6665 |
| 24-10-2025 | 16.663 |
| 23-10-2025 | 16.6635 |
| 20-10-2025 | 16.6704 |
| 17-10-2025 | 16.6633 |
| 16-10-2025 | 16.6621 |
| 15-10-2025 | 16.6616 |
| 14-10-2025 | 16.6543 |
| 13-10-2025 | 16.651 |
| 10-10-2025 | 16.637 |
| 09-10-2025 | 16.631 |
| 08-10-2025 | 16.6394 |
| 07-10-2025 | 16.637 |
| 06-10-2025 | 16.6297 |
| 03-10-2025 | 16.6194 |
| 01-10-2025 | 16.6029 |
| 30-09-2025 | 16.5852 |
| 29-09-2025 | 16.5828 |
| 26-09-2025 | 16.5814 |
| 25-09-2025 | 16.5825 |
| 24-09-2025 | 16.5822 |
| 23-09-2025 | 16.5826 |
| 22-09-2025 | 16.5758 |
| 19-09-2025 | 16.5725 |
| 18-09-2025 | 16.5659 |
| 17-09-2025 | 16.569 |
| 16-09-2025 | 16.557 |
| 15-09-2025 | 16.5499 |
| 12-09-2025 | 16.5433 |
| 11-09-2025 | 16.5425 |
| 10-09-2025 | 16.5388 |
| 09-09-2025 | 16.5392 |
| 05-09-2025 | 16.5273 |
| 04-09-2025 | 16.5145 |
| 03-09-2025 | 16.495 |
| 02-09-2025 | 16.4821 |
| 01-09-2025 | 16.473 |
| 31-08-2025 | 16.4808 |
| 29-08-2025 | 16.4767 |
| 28-08-2025 | 16.4908 |
| 26-08-2025 | 16.4669 |
| 25-08-2025 | 16.4769 |
| 22-08-2025 | 16.4799 |
| 21-08-2025 | 16.4836 |
| 20-08-2025 | 16.4844 |
| 19-08-2025 | 16.4709 |
| 18-08-2025 | 16.4791 |
| 14-08-2025 | 16.4892 |
| 13-08-2025 | 16.4678 |
| 12-08-2025 | 16.464 |
| 11-08-2025 | 16.4789 |
| 08-08-2025 | 16.4945 |
| 07-08-2025 | 16.498 |
| 06-08-2025 | 16.497 |
| 05-08-2025 | 16.5292 |
| 04-08-2025 | 16.5274 |
| 01-08-2025 | 16.507 |
| 31-07-2025 | 16.505 |
| 30-07-2025 | 16.4939 |
| 29-07-2025 | 16.5039 |
| 28-07-2025 | 16.5053 |
| 25-07-2025 | 16.5026 |
| 24-07-2025 | 16.5104 |
| 23-07-2025 | 16.5125 |
| 22-07-2025 | 16.5118 |
| 21-07-2025 | 16.5104 |
| 18-07-2025 | 16.5039 |
| 17-07-2025 | 16.4969 |
| 16-07-2025 | 16.4924 |
| 15-07-2025 | 16.4917 |
| 14-07-2025 | 16.4892 |
| 11-07-2025 | 16.4823 |
| 10-07-2025 | 16.4767 |
| 09-07-2025 | 16.4766 |
| 08-07-2025 | 16.4778 |
| 07-07-2025 | 16.478 |
| 04-07-2025 | 16.468 |
| 03-07-2025 | 16.4673 |
| 02-07-2025 | 16.4618 |
| 01-07-2025 | 16.4518 |
| 30-06-2025 | 16.4389 |
| 27-06-2025 | 16.4284 |
| 26-06-2025 | 16.4312 |
| 25-06-2025 | 16.4323 |
| 24-06-2025 | 16.4346 |
| 23-06-2025 | 16.4206 |
| 20-06-2025 | 16.417 |
| 19-06-2025 | 16.4217 |
| 18-06-2025 | 16.4268 |
| 17-06-2025 | 16.426 |
| 16-06-2025 | 16.4205 |
| 13-06-2025 | 16.3978 |
| 12-06-2025 | 16.4072 |
| 11-06-2025 | 16.4045 |
| 10-06-2025 | 16.4118 |
| 09-06-2025 | 16.4285 |
| 06-06-2025 | 16.4497 |
| 05-06-2025 | 16.4459 |
| 04-06-2025 | 16.4406 |
| 03-06-2025 | 16.4405 |
| 02-06-2025 | 16.4334 |
| 31-05-2025 | 16.4274 |
| 30-05-2025 | 16.4257 |
| 29-05-2025 | 16.4328 |
| 28-05-2025 | 16.4328 |
| 27-05-2025 | 16.4263 |
| 26-05-2025 | 16.4235 |
| 23-05-2025 | 16.4155 |
| 22-05-2025 | 16.4082 |
| 21-05-2025 | 16.4182 |
| 20-05-2025 | 16.4036 |
| 19-05-2025 | 16.3935 |
| 16-05-2025 | 16.3844 |
| 15-05-2025 | 16.3722 |
| 14-05-2025 | 16.3618 |
| 13-05-2025 | 16.3414 |
| 09-05-2025 | 16.3084 |
| 08-05-2025 | 16.3105 |
| 07-05-2025 | 16.332 |
| 06-05-2025 | 16.3287 |
| 05-05-2025 | 16.3314 |
| 02-05-2025 | 16.3196 |
| 30-04-2025 | 16.3108 |
| 29-04-2025 | 16.3114 |
| 28-04-2025 | 16.2964 |
| 25-04-2025 | 16.2969 |
| 24-04-2025 | 16.3042 |
| 23-04-2025 | 16.3006 |
| 22-04-2025 | 16.2977 |
| 21-04-2025 | 16.2919 |
| 17-04-2025 | 16.2572 |
| 16-04-2025 | 16.2456 |
| 15-04-2025 | 16.2331 |
| 11-04-2025 | 16.2137 |
| 09-04-2025 | 16.2048 |
| 08-04-2025 | 16.1901 |
| 07-04-2025 | 16.1817 |
| 04-04-2025 | 16.1801 |
| 03-04-2025 | 16.1667 |
| 02-04-2025 | 16.1625 |
| 31-03-2025 | 16.1089 |
| 28-03-2025 | 16.102 |
| 27-03-2025 | 16.0823 |
| 26-03-2025 | 16.0718 |
| 25-03-2025 | 16.0584 |
| 24-03-2025 | 16.059 |
| 21-03-2025 | 16.0457 |
| 20-03-2025 | 16.0359 |
| 19-03-2025 | 16.0239 |
| 18-03-2025 | 16.0103 |
| 17-03-2025 | 16.003 |
| 13-03-2025 | 15.992 |
| 12-03-2025 | 15.9869 |
| 11-03-2025 | 15.9797 |
| 10-03-2025 | 15.9699 |
| 07-03-2025 | 15.9632 |
| 06-03-2025 | 15.9613 |
| 05-03-2025 | 15.9494 |
| 04-03-2025 | 15.9447 |
| 03-03-2025 | 15.9473 |
| 28-02-2025 | 15.9432 |
| 27-02-2025 | 15.9471 |
| 25-02-2025 | 15.9459 |
| 24-02-2025 | 15.9443 |
| 21-02-2025 | 15.9315 |
| 20-02-2025 | 15.9285 |
| 18-02-2025 | 15.9256 |
| 17-02-2025 | 15.9219 |
| 14-02-2025 | 15.914 |
| 13-02-2025 | 15.9114 |
| 12-02-2025 | 15.9145 |
| 11-02-2025 | 15.9144 |
| 10-02-2025 | 15.9074 |
| 07-02-2025 | 15.9022 |
| 06-02-2025 | 15.9114 |
| 05-02-2025 | 15.9068 |
| 04-02-2025 | 15.8984 |
| 03-02-2025 | 15.8967 |
| 31-01-2025 | 15.8837 |
| 30-01-2025 | 15.8847 |
| 29-01-2025 | 15.8859 |
| 28-01-2025 | 15.8847 |
| 27-01-2025 | 15.8812 |
| 24-01-2025 | 15.8644 |
| 23-01-2025 | 15.8584 |
| 22-01-2025 | 15.8593 |
| 21-01-2025 | 15.8525 |
| 20-01-2025 | 15.8452 |
| 17-01-2025 | 15.8316 |
| 16-01-2025 | 15.8328 |
| 15-01-2025 | 15.815 |
| 14-01-2025 | 15.805 |
| 13-01-2025 | 15.8044 |
| 10-01-2025 | 15.822 |
| 09-01-2025 | 15.8185 |
| 08-01-2025 | 15.8183 |
| 07-01-2025 | 15.8185 |
| 06-01-2025 | 15.8146 |
| 03-01-2025 | 15.8047 |
| 02-01-2025 | 15.8002 |
| 01-01-2025 | 15.797 |
| 31-12-2024 | 15.8016 |
| 30-12-2024 | 15.7927 |
| 27-12-2024 | 15.7805 |
| 26-12-2024 | 15.7772 |
| 24-12-2024 | 15.7763 |
| 23-12-2024 | 15.7774 |
| 20-12-2024 | 15.7682 |
| 19-12-2024 | 15.7665 |
| 18-12-2024 | 15.7782 |
| 17-12-2024 | 15.7712 |
| 16-12-2024 | 15.7733 |
| 13-12-2024 | 15.763 |
| 12-12-2024 | 15.7592 |
| 11-12-2024 | 15.7583 |
| 10-12-2024 | 15.7592 |
| 09-12-2024 | 15.7546 |
| 06-12-2024 | 15.7393 |
| 05-12-2024 | 15.7536 |
| 04-12-2024 | 15.7508 |
| 03-12-2024 | 15.739 |
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