| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.4576 |
| 28-10-2025 | 12.4565 |
| 27-10-2025 | 12.4539 |
| 24-10-2025 | 12.449 |
| 23-10-2025 | 12.4481 |
| 20-10-2025 | 12.4444 |
| 17-10-2025 | 12.4396 |
| 16-10-2025 | 12.4381 |
| 15-10-2025 | 12.4365 |
| 14-10-2025 | 12.4345 |
| 13-10-2025 | 12.4338 |
| 10-10-2025 | 12.428 |
| 09-10-2025 | 12.4262 |
| 08-10-2025 | 12.4265 |
| 07-10-2025 | 12.4266 |
| 06-10-2025 | 12.4248 |
| 03-10-2025 | 12.4187 |
| 01-10-2025 | 12.4137 |
| 30-09-2025 | 12.4116 |
| 29-09-2025 | 12.3392 |
| 26-09-2025 | 12.3344 |
| 25-09-2025 | 12.3322 |
| 24-09-2025 | 12.3307 |
| 23-09-2025 | 12.3275 |
| 22-09-2025 | 12.3269 |
| 19-09-2025 | 12.3217 |
| 18-09-2025 | 12.3215 |
| 17-09-2025 | 12.3193 |
| 16-09-2025 | 12.317 |
| 15-09-2025 | 12.3143 |
| 12-09-2025 | 12.3113 |
| 11-09-2025 | 12.3102 |
| 10-09-2025 | 12.3077 |
| 09-09-2025 | 12.3079 |
| 05-09-2025 | 12.3017 |
| 04-09-2025 | 12.2997 |
| 03-09-2025 | 12.297 |
| 02-09-2025 | 12.2961 |
| 01-09-2025 | 12.2945 |
| 29-08-2025 | 12.2932 |
| 28-08-2025 | 12.2936 |
| 26-08-2025 | 12.289 |
| 25-08-2025 | 12.2895 |
| 22-08-2025 | 12.286 |
| 21-08-2025 | 12.2841 |
| 20-08-2025 | 12.2825 |
| 19-08-2025 | 12.2794 |
| 18-08-2025 | 12.278 |
| 14-08-2025 | 12.2722 |
| 13-08-2025 | 12.2713 |
| 12-08-2025 | 12.2653 |
| 11-08-2025 | 12.2651 |
| 08-08-2025 | 12.2623 |
| 07-08-2025 | 12.2636 |
| 06-08-2025 | 12.2616 |
| 05-08-2025 | 12.2637 |
| 04-08-2025 | 12.2616 |
| 01-08-2025 | 12.2565 |
| 31-07-2025 | 12.2535 |
| 30-07-2025 | 12.2485 |
| 29-07-2025 | 12.2489 |
| 28-07-2025 | 12.2483 |
| 25-07-2025 | 12.2504 |
| 24-07-2025 | 12.2509 |
| 23-07-2025 | 12.2498 |
| 22-07-2025 | 12.2483 |
| 21-07-2025 | 12.2437 |
| 18-07-2025 | 12.2396 |
| 17-07-2025 | 12.2376 |
| 16-07-2025 | 12.236 |
| 15-07-2025 | 12.2346 |
| 14-07-2025 | 12.2325 |
| 11-07-2025 | 12.2252 |
| 10-07-2025 | 12.2239 |
| 09-07-2025 | 12.2235 |
| 08-07-2025 | 12.2234 |
| 07-07-2025 | 12.2226 |
| 04-07-2025 | 12.2158 |
| 03-07-2025 | 12.2142 |
| 02-07-2025 | 12.216 |
| 01-07-2025 | 12.2054 |
| 30-06-2025 | 12.1996 |
| 27-06-2025 | 12.197 |
| 26-06-2025 | 12.1956 |
| 25-06-2025 | 12.1955 |
| 24-06-2025 | 12.1964 |
| 23-06-2025 | 12.1878 |
| 20-06-2025 | 12.1838 |
| 19-06-2025 | 12.1822 |
| 18-06-2025 | 12.1813 |
| 17-06-2025 | 12.185 |
| 16-06-2025 | 12.1813 |
| 13-06-2025 | 12.1763 |
| 12-06-2025 | 12.1761 |
| 11-06-2025 | 12.1771 |
| 10-06-2025 | 12.1788 |
| 09-06-2025 | 12.1847 |
| 06-06-2025 | 12.181 |
| 05-06-2025 | 12.1633 |
| 04-06-2025 | 12.1608 |
| 03-06-2025 | 12.1585 |
| 02-06-2025 | 12.1542 |
| 30-05-2025 | 12.1496 |
| 29-05-2025 | 12.1483 |
| 28-05-2025 | 12.1471 |
| 27-05-2025 | 12.1444 |
| 26-05-2025 | 12.1426 |
| 23-05-2025 | 12.138 |
| 22-05-2025 | 12.1365 |
| 21-05-2025 | 12.1354 |
| 20-05-2025 | 12.1303 |
| 19-05-2025 | 12.1267 |
| 16-05-2025 | 12.1207 |
| 15-05-2025 | 12.1168 |
| 14-05-2025 | 12.1128 |
| 13-05-2025 | 12.1077 |
| 09-05-2025 | 12.0963 |
| 08-05-2025 | 12.0982 |
| 07-05-2025 | 12.1004 |
| 06-05-2025 | 12.0991 |
| 05-05-2025 | 12.098 |
| 02-05-2025 | 12.0917 |
| 30-04-2025 | 12.0876 |
| 29-04-2025 | 12.0861 |
| 28-04-2025 | 12.0841 |
| 25-04-2025 | 12.0789 |
| 24-04-2025 | 12.0784 |
| 23-04-2025 | 12.0769 |
| 22-04-2025 | 12.0745 |
| 21-04-2025 | 12.0715 |
| 17-04-2025 | 12.0628 |
| 16-04-2025 | 12.0604 |
| 15-04-2025 | 12.058 |
| 11-04-2025 | 12.0508 |
| 09-04-2025 | 12.0449 |
| 08-04-2025 | 12.0406 |
| 07-04-2025 | 12.0388 |
| 04-04-2025 | 12.0341 |
| 03-04-2025 | 12.0322 |
| 02-04-2025 | 12.0255 |
| 31-03-2025 | 12.0087 |
| 28-03-2025 | 11.9635 |
| 27-03-2025 | 11.9536 |
| 26-03-2025 | 11.9495 |
| 25-03-2025 | 11.948 |
| 24-03-2025 | 11.9452 |
| 21-03-2025 | 11.9369 |
| 20-03-2025 | 11.9322 |
| 19-03-2025 | 11.9292 |
| 18-03-2025 | 11.9257 |
| 17-03-2025 | 11.9228 |
| 13-03-2025 | 11.9161 |
| 12-03-2025 | 11.9143 |
| 11-03-2025 | 11.9127 |
| 10-03-2025 | 11.911 |
| 07-03-2025 | 11.9063 |
| 06-03-2025 | 11.9054 |
| 05-03-2025 | 11.9041 |
| 04-03-2025 | 11.9028 |
| 03-03-2025 | 11.9017 |
| 28-02-2025 | 11.8976 |
| 27-02-2025 | 11.8968 |
| 25-02-2025 | 11.8936 |
| 24-02-2025 | 11.8918 |
| 21-02-2025 | 11.8865 |
| 20-02-2025 | 11.8827 |
| 18-02-2025 | 11.8794 |
| 17-02-2025 | 11.8782 |
| 14-02-2025 | 11.8744 |
| 13-02-2025 | 11.8723 |
| 12-02-2025 | 11.8705 |
| 11-02-2025 | 11.8694 |
| 10-02-2025 | 11.8666 |
| 07-02-2025 | 11.8649 |
| 06-02-2025 | 11.8639 |
| 05-02-2025 | 11.86 |
| 04-02-2025 | 11.8567 |
| 03-02-2025 | 11.8538 |
| 31-01-2025 | 11.8476 |
| 30-01-2025 | 11.8455 |
| 29-01-2025 | 11.8445 |
| 28-01-2025 | 11.8423 |
| 27-01-2025 | 11.8402 |
| 24-01-2025 | 11.8352 |
| 23-01-2025 | 11.8331 |
| 22-01-2025 | 11.8316 |
| 21-01-2025 | 11.8296 |
| 20-01-2025 | 11.827 |
| 17-01-2025 | 11.8229 |
| 16-01-2025 | 11.8209 |
| 15-01-2025 | 11.818 |
| 14-01-2025 | 11.8154 |
| 13-01-2025 | 11.8145 |
| 10-01-2025 | 11.8112 |
| 09-01-2025 | 11.8089 |
| 08-01-2025 | 11.8093 |
| 07-01-2025 | 11.8092 |
| 06-01-2025 | 11.8076 |
| 03-01-2025 | 11.8027 |
| 02-01-2025 | 11.8012 |
| 01-01-2025 | 11.7989 |
| 31-12-2024 | 11.7967 |
| 30-12-2024 | 11.7918 |
| 27-12-2024 | 11.8075 |
| 26-12-2024 | 11.8046 |
| 24-12-2024 | 11.8009 |
| 23-12-2024 | 11.7994 |
| 20-12-2024 | 11.7957 |
| 19-12-2024 | 11.7944 |
| 18-12-2024 | 11.7951 |
| 17-12-2024 | 11.7936 |
| 16-12-2024 | 11.7925 |
| 13-12-2024 | 11.7865 |
| 12-12-2024 | 11.787 |
| 11-12-2024 | 11.7858 |
| 10-12-2024 | 11.7846 |
| 09-12-2024 | 11.7826 |
| 06-12-2024 | 11.7791 |
| 05-12-2024 | 11.7778 |
| 04-12-2024 | 11.7748 |
| 03-12-2024 | 11.7713 |
| 02-12-2024 | 11.7697 |
| 29-11-2024 | 11.7626 |
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