| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.9044 |
| 23-10-2025 | 15.9407 |
| 20-10-2025 | 16.0128 |
| 17-10-2025 | 15.9689 |
| 16-10-2025 | 15.9267 |
| 15-10-2025 | 15.8568 |
| 14-10-2025 | 15.6091 |
| 13-10-2025 | 15.6735 |
| 10-10-2025 | 15.6212 |
| 09-10-2025 | 15.5733 |
| 08-10-2025 | 15.4243 |
| 07-10-2025 | 15.4875 |
| 06-10-2025 | 15.4234 |
| 03-10-2025 | 15.1882 |
| 01-10-2025 | 15.1365 |
| 30-09-2025 | 14.9918 |
| 29-09-2025 | 15.0125 |
| 26-09-2025 | 14.9846 |
| 25-09-2025 | 15.2292 |
| 24-09-2025 | 15.3394 |
| 23-09-2025 | 15.4544 |
| 22-09-2025 | 15.5332 |
| 19-09-2025 | 15.5499 |
| 18-09-2025 | 15.6163 |
| 17-09-2025 | 15.5513 |
| 16-09-2025 | 15.5445 |
| 15-09-2025 | 15.4772 |
| 12-09-2025 | 15.4584 |
| 11-09-2025 | 15.3209 |
| 10-09-2025 | 15.362 |
| 09-09-2025 | 15.2249 |
| 08-09-2025 | 15.1837 |
| 05-09-2025 | 15.1564 |
| 04-09-2025 | 15.1193 |
| 03-09-2025 | 15.1701 |
| 02-09-2025 | 15.0902 |
| 01-09-2025 | 15.1095 |
| 31-08-2025 | 14.9006 |
| 29-08-2025 | 14.9015 |
| 28-08-2025 | 14.9599 |
| 26-08-2025 | 15.146 |
| 25-08-2025 | 15.3925 |
| 22-08-2025 | 15.3922 |
| 21-08-2025 | 15.4307 |
| 20-08-2025 | 15.4306 |
| 19-08-2025 | 15.426 |
| 18-08-2025 | 15.4156 |
| 14-08-2025 | 15.194 |
| 13-08-2025 | 15.1626 |
| 12-08-2025 | 14.9731 |
| 11-08-2025 | 15.0638 |
| 08-08-2025 | 14.9285 |
| 07-08-2025 | 15.1507 |
| 06-08-2025 | 15.1027 |
| 05-08-2025 | 15.1691 |
| 04-08-2025 | 15.1964 |
| 01-08-2025 | 15.012 |
| 31-07-2025 | 15.1936 |
| 30-07-2025 | 15.2334 |
| 29-07-2025 | 15.2556 |
| 28-07-2025 | 15.239 |
| 25-07-2025 | 15.3822 |
| 24-07-2025 | 15.5344 |
| 23-07-2025 | 15.6788 |
| 22-07-2025 | 15.6129 |
| 21-07-2025 | 15.5865 |
| 18-07-2025 | 15.4254 |
| 17-07-2025 | 15.5226 |
| 16-07-2025 | 15.6398 |
| 15-07-2025 | 15.6494 |
| 14-07-2025 | 15.5656 |
| 11-07-2025 | 15.5353 |
| 10-07-2025 | 15.7013 |
| 09-07-2025 | 15.8158 |
| 08-07-2025 | 15.7932 |
| 07-07-2025 | 15.7703 |
| 04-07-2025 | 15.8013 |
| 03-07-2025 | 15.8358 |
| 02-07-2025 | 15.942 |
| 01-07-2025 | 16.0376 |
| 30-06-2025 | 16.0327 |
| 27-06-2025 | 16.0085 |
| 26-06-2025 | 16.0762 |
| 25-06-2025 | 15.9925 |
| 24-06-2025 | 15.8975 |
| 23-06-2025 | 15.8849 |
| 20-06-2025 | 15.8741 |
| 19-06-2025 | 15.6054 |
| 18-06-2025 | 15.7275 |
| 17-06-2025 | 15.7331 |
| 16-06-2025 | 15.8065 |
| 13-06-2025 | 15.6256 |
| 12-06-2025 | 15.6816 |
| 11-06-2025 | 15.9191 |
| 10-06-2025 | 15.9452 |
| 09-06-2025 | 15.8766 |
| 06-06-2025 | 15.7673 |
| 05-06-2025 | 15.6595 |
| 04-06-2025 | 15.4855 |
| 03-06-2025 | 15.333 |
| 02-06-2025 | 15.3724 |
| 31-05-2025 | 15.3703 |
| 30-05-2025 | 15.3707 |
| 29-05-2025 | 15.3823 |
| 28-05-2025 | 15.2514 |
| 27-05-2025 | 15.3226 |
| 26-05-2025 | 15.3916 |
| 23-05-2025 | 15.2968 |
| 22-05-2025 | 15.189 |
| 21-05-2025 | 15.3352 |
| 20-05-2025 | 15.1912 |
| 19-05-2025 | 15.3986 |
| 16-05-2025 | 15.4362 |
| 15-05-2025 | 15.4167 |
| 14-05-2025 | 15.2537 |
| 13-05-2025 | 15.1046 |
| 12-05-2025 | 15.1592 |
| 09-05-2025 | 14.5482 |
| 08-05-2025 | 14.6454 |
| 07-05-2025 | 14.8572 |
| 06-05-2025 | 14.71 |
| 05-05-2025 | 14.9302 |
| 02-05-2025 | 14.7156 |
| 30-04-2025 | 14.7567 |
| 29-04-2025 | 14.8062 |
| 28-04-2025 | 14.6927 |
| 25-04-2025 | 14.525 |
| 24-04-2025 | 14.7828 |
| 23-04-2025 | 14.7772 |
| 22-04-2025 | 14.5046 |
| 21-04-2025 | 14.429 |
| 17-04-2025 | 14.1018 |
| 16-04-2025 | 13.9572 |
| 15-04-2025 | 13.9009 |
| 11-04-2025 | 13.5234 |
| 09-04-2025 | 13.2149 |
| 08-04-2025 | 13.4029 |
| 07-04-2025 | 13.1086 |
| 04-04-2025 | 13.5826 |
| 03-04-2025 | 14.0213 |
| 02-04-2025 | 14.1847 |
| 01-04-2025 | 13.9462 |
| 31-03-2025 | 14.2044 |
| 28-03-2025 | 14.2056 |
| 27-03-2025 | 14.2813 |
| 26-03-2025 | 14.1967 |
| 25-03-2025 | 14.2642 |
| 24-03-2025 | 14.3949 |
| 21-03-2025 | 14.2284 |
| 20-03-2025 | 14.1338 |
| 19-03-2025 | 14.0056 |
| 18-03-2025 | 13.8715 |
| 17-03-2025 | 13.5349 |
| 13-03-2025 | 13.427 |
| 12-03-2025 | 13.5054 |
| 11-03-2025 | 13.5949 |
| 10-03-2025 | 13.5067 |
| 07-03-2025 | 13.7135 |
| 06-03-2025 | 13.8268 |
| 05-03-2025 | 13.8291 |
| 04-03-2025 | 13.5021 |
| 03-03-2025 | 13.558 |
| 28-02-2025 | 13.4615 |
| 27-02-2025 | 13.8903 |
| 25-02-2025 | 14.0139 |
| 24-02-2025 | 14.0527 |
| 21-02-2025 | 14.2426 |
| 20-02-2025 | 14.485 |
| 19-02-2025 | 14.362 |
| 18-02-2025 | 14.2553 |
| 17-02-2025 | 14.2374 |
| 14-02-2025 | 14.2757 |
| 13-02-2025 | 14.5723 |
| 12-02-2025 | 14.5517 |
| 11-02-2025 | 14.594 |
| 10-02-2025 | 14.9475 |
| 07-02-2025 | 15.2277 |
| 06-02-2025 | 15.0684 |
| 05-02-2025 | 15.2584 |
| 04-02-2025 | 15.1686 |
| 03-02-2025 | 14.971 |
| 31-01-2025 | 14.9071 |
| 30-01-2025 | 14.7431 |
| 29-01-2025 | 14.8389 |
| 28-01-2025 | 14.4691 |
| 27-01-2025 | 14.6559 |
| 24-01-2025 | 15.1013 |
| 23-01-2025 | 15.2592 |
| 22-01-2025 | 14.9066 |
| 21-01-2025 | 14.9465 |
| 20-01-2025 | 15.4941 |
| 17-01-2025 | 15.4711 |
| 16-01-2025 | 15.5221 |
| 15-01-2025 | 15.4659 |
| 14-01-2025 | 15.3285 |
| 13-01-2025 | 15.2023 |
| 10-01-2025 | 15.7846 |
| 09-01-2025 | 15.9063 |
| 08-01-2025 | 16.1043 |
| 07-01-2025 | 16.369 |
| 06-01-2025 | 16.4084 |
| 03-01-2025 | 16.7693 |
| 02-01-2025 | 16.9135 |
| 01-01-2025 | 16.6133 |
| 31-12-2024 | 16.5702 |
| 30-12-2024 | 16.5863 |
| 27-12-2024 | 16.8299 |
| 26-12-2024 | 16.9047 |
| 24-12-2024 | 16.7525 |
| 23-12-2024 | 16.7726 |
| 20-12-2024 | 16.7142 |
| 19-12-2024 | 17.239 |
| 18-12-2024 | 17.3924 |
| 17-12-2024 | 17.5911 |
| 16-12-2024 | 17.8605 |
| 13-12-2024 | 17.7985 |
| 12-12-2024 | 17.7385 |
| 11-12-2024 | 17.8523 |
| 10-12-2024 | 17.7835 |
| 09-12-2024 | 17.7922 |
| 06-12-2024 | 17.8206 |
| 05-12-2024 | 17.7043 |
| 04-12-2024 | 17.6203 |
| 03-12-2024 | 17.6248 |
| 02-12-2024 | 17.4173 |
| 30-11-2024 | 17.2915 |
| 29-11-2024 | 17.292 |
| 28-11-2024 | 17.1368 |
| 27-11-2024 | 17.2726 |
| 26-11-2024 | 17.0409 |
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