| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 16.961 |
| 28-10-2025 | 16.9643 |
| 27-10-2025 | 16.9721 |
| 24-10-2025 | 16.9246 |
| 23-10-2025 | 16.944 |
| 20-10-2025 | 16.9657 |
| 17-10-2025 | 16.8932 |
| 16-10-2025 | 16.8749 |
| 15-10-2025 | 16.8169 |
| 14-10-2025 | 16.7377 |
| 13-10-2025 | 16.7681 |
| 10-10-2025 | 16.7655 |
| 09-10-2025 | 16.7352 |
| 08-10-2025 | 16.7216 |
| 07-10-2025 | 16.7283 |
| 06-10-2025 | 16.7172 |
| 03-10-2025 | 16.6655 |
| 01-10-2025 | 16.6255 |
| 30-09-2025 | 16.5514 |
| 29-09-2025 | 16.5575 |
| 26-09-2025 | 16.548 |
| 25-09-2025 | 16.6125 |
| 24-09-2025 | 16.6394 |
| 23-09-2025 | 16.6861 |
| 22-09-2025 | 16.7105 |
| 19-09-2025 | 16.7403 |
| 18-09-2025 | 16.7547 |
| 17-09-2025 | 16.7428 |
| 16-09-2025 | 16.7219 |
| 15-09-2025 | 16.6792 |
| 12-09-2025 | 16.6549 |
| 11-09-2025 | 16.6354 |
| 10-09-2025 | 16.6353 |
| 09-09-2025 | 16.5841 |
| 08-09-2025 | 16.5643 |
| 05-09-2025 | 16.5771 |
| 04-09-2025 | 16.5884 |
| 03-09-2025 | 16.5812 |
| 02-09-2025 | 16.5224 |
| 01-09-2025 | 16.5158 |
| 29-08-2025 | 16.4552 |
| 28-08-2025 | 16.4642 |
| 26-08-2025 | 16.5337 |
| 25-08-2025 | 16.6168 |
| 22-08-2025 | 16.6293 |
| 21-08-2025 | 16.657 |
| 20-08-2025 | 16.637 |
| 19-08-2025 | 16.607 |
| 18-08-2025 | 16.5824 |
| 14-08-2025 | 16.54 |
| 13-08-2025 | 16.5304 |
| 12-08-2025 | 16.4938 |
| 11-08-2025 | 16.5054 |
| 08-08-2025 | 16.4648 |
| 07-08-2025 | 16.5239 |
| 06-08-2025 | 16.507 |
| 05-08-2025 | 16.5678 |
| 04-08-2025 | 16.5645 |
| 01-08-2025 | 16.5213 |
| 31-07-2025 | 16.5761 |
| 30-07-2025 | 16.5976 |
| 29-07-2025 | 16.5859 |
| 28-07-2025 | 16.5483 |
| 25-07-2025 | 16.5899 |
| 24-07-2025 | 16.664 |
| 23-07-2025 | 16.6988 |
| 22-07-2025 | 16.672 |
| 21-07-2025 | 16.663 |
| 18-07-2025 | 16.6186 |
| 17-07-2025 | 16.6605 |
| 16-07-2025 | 16.6785 |
| 15-07-2025 | 16.6612 |
| 14-07-2025 | 16.6173 |
| 11-07-2025 | 16.6125 |
| 10-07-2025 | 16.6659 |
| 09-07-2025 | 16.6861 |
| 08-07-2025 | 16.6778 |
| 07-07-2025 | 16.6775 |
| 04-07-2025 | 16.6806 |
| 03-07-2025 | 16.6667 |
| 02-07-2025 | 16.6946 |
| 01-07-2025 | 16.7044 |
| 30-06-2025 | 16.7019 |
| 27-06-2025 | 16.6971 |
| 26-06-2025 | 16.6662 |
| 25-06-2025 | 16.6069 |
| 24-06-2025 | 16.546 |
| 23-06-2025 | 16.5233 |
| 20-06-2025 | 16.5299 |
| 19-06-2025 | 16.4602 |
| 18-06-2025 | 16.5158 |
| 17-06-2025 | 16.5188 |
| 16-06-2025 | 16.5256 |
| 13-06-2025 | 16.4693 |
| 12-06-2025 | 16.5071 |
| 11-06-2025 | 16.569 |
| 10-06-2025 | 16.5776 |
| 09-06-2025 | 16.5983 |
| 06-06-2025 | 16.5491 |
| 05-06-2025 | 16.5 |
| 04-06-2025 | 16.4735 |
| 03-06-2025 | 16.44 |
| 02-06-2025 | 16.4647 |
| 30-05-2025 | 16.4538 |
| 29-05-2025 | 16.4567 |
| 28-05-2025 | 16.4375 |
| 27-05-2025 | 16.414 |
| 26-05-2025 | 16.4292 |
| 23-05-2025 | 16.3926 |
| 22-05-2025 | 16.3459 |
| 21-05-2025 | 16.3773 |
| 20-05-2025 | 16.3251 |
| 19-05-2025 | 16.4173 |
| 16-05-2025 | 16.4225 |
| 15-05-2025 | 16.4021 |
| 14-05-2025 | 16.3318 |
| 13-05-2025 | 16.2676 |
| 12-05-2025 | 16.2614 |
| 09-05-2025 | 16.0545 |
| 08-05-2025 | 16.1047 |
| 07-05-2025 | 16.1719 |
| 06-05-2025 | 16.1183 |
| 05-05-2025 | 16.1973 |
| 02-05-2025 | 16.136 |
| 30-04-2025 | 16.1312 |
| 29-04-2025 | 16.183 |
| 28-04-2025 | 16.1526 |
| 25-04-2025 | 16.0844 |
| 24-04-2025 | 16.1756 |
| 23-04-2025 | 16.1773 |
| 22-04-2025 | 16.1553 |
| 21-04-2025 | 16.124 |
| 17-04-2025 | 16.0312 |
| 16-04-2025 | 15.9375 |
| 15-04-2025 | 15.8777 |
| 11-04-2025 | 15.7064 |
| 09-04-2025 | 15.5481 |
| 08-04-2025 | 15.5651 |
| 07-04-2025 | 15.4538 |
| 04-04-2025 | 15.6936 |
| 03-04-2025 | 15.8097 |
| 02-04-2025 | 15.7979 |
| 01-04-2025 | 15.7167 |
| 31-03-2025 | 15.8163 |
| 28-03-2025 | 15.8174 |
| 27-03-2025 | 15.8359 |
| 26-03-2025 | 15.7759 |
| 25-03-2025 | 15.8379 |
| 24-03-2025 | 15.8778 |
| 21-03-2025 | 15.8198 |
| 20-03-2025 | 15.712 |
| 19-03-2025 | 15.6553 |
| 18-03-2025 | 15.588 |
| 17-03-2025 | 15.4618 |
| 13-03-2025 | 15.4514 |
| 12-03-2025 | 15.4511 |
| 11-03-2025 | 15.4682 |
| 10-03-2025 | 15.4557 |
| 07-03-2025 | 15.5207 |
| 06-03-2025 | 15.5152 |
| 05-03-2025 | 15.4507 |
| 04-03-2025 | 15.3523 |
| 03-03-2025 | 15.3004 |
| 28-02-2025 | 15.3139 |
| 27-02-2025 | 15.4371 |
| 25-02-2025 | 15.4845 |
| 24-02-2025 | 15.5052 |
| 21-02-2025 | 15.5689 |
| 20-02-2025 | 15.6141 |
| 19-02-2025 | 15.5754 |
| 18-02-2025 | 15.5448 |
| 17-02-2025 | 15.5431 |
| 14-02-2025 | 15.5595 |
| 13-02-2025 | 15.6781 |
| 12-02-2025 | 15.6772 |
| 11-02-2025 | 15.6723 |
| 10-02-2025 | 15.8055 |
| 07-02-2025 | 15.9176 |
| 06-02-2025 | 15.9182 |
| 05-02-2025 | 15.9546 |
| 04-02-2025 | 15.9291 |
| 03-02-2025 | 15.8397 |
| 31-01-2025 | 15.8289 |
| 30-01-2025 | 15.7335 |
| 29-01-2025 | 15.7098 |
| 28-01-2025 | 15.5782 |
| 27-01-2025 | 15.5973 |
| 24-01-2025 | 15.7297 |
| 23-01-2025 | 15.7929 |
| 22-01-2025 | 15.7407 |
| 21-01-2025 | 15.7704 |
| 20-01-2025 | 15.896 |
| 17-01-2025 | 15.8602 |
| 16-01-2025 | 15.8777 |
| 15-01-2025 | 15.7999 |
| 14-01-2025 | 15.7572 |
| 13-01-2025 | 15.6915 |
| 10-01-2025 | 15.8847 |
| 09-01-2025 | 15.9529 |
| 08-01-2025 | 15.9943 |
| 07-01-2025 | 16.0458 |
| 06-01-2025 | 16.0007 |
| 03-01-2025 | 16.1156 |
| 02-01-2025 | 16.1411 |
| 01-01-2025 | 16.045 |
| 31-12-2024 | 16.0255 |
| 30-12-2024 | 16.0173 |
| 27-12-2024 | 16.0425 |
| 26-12-2024 | 16.0197 |
| 24-12-2024 | 16.0242 |
| 23-12-2024 | 16.0023 |
| 20-12-2024 | 15.9868 |
| 19-12-2024 | 16.081 |
| 18-12-2024 | 16.1384 |
| 17-12-2024 | 16.1575 |
| 16-12-2024 | 16.196 |
| 13-12-2024 | 16.1892 |
| 12-12-2024 | 16.1757 |
| 11-12-2024 | 16.186 |
| 10-12-2024 | 16.1909 |
| 09-12-2024 | 16.1874 |
| 06-12-2024 | 16.1736 |
| 05-12-2024 | 16.1693 |
| 04-12-2024 | 16.1143 |
| 03-12-2024 | 16.0878 |
| 02-12-2024 | 16.0419 |
| 29-11-2024 | 15.9969 |
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