| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.4206 |
| 28-10-2025 | 12.3639 |
| 27-10-2025 | 12.3242 |
| 24-10-2025 | 12.1282 |
| 23-10-2025 | 12.0838 |
| 20-10-2025 | 12.0179 |
| 17-10-2025 | 11.9403 |
| 16-10-2025 | 11.9818 |
| 15-10-2025 | 11.9619 |
| 14-10-2025 | 11.8868 |
| 13-10-2025 | 11.9751 |
| 10-10-2025 | 11.9473 |
| 09-10-2025 | 12.0637 |
| 08-10-2025 | 12.0104 |
| 07-10-2025 | 11.9106 |
| 06-10-2025 | 11.891 |
| 03-10-2025 | 11.7486 |
| 01-10-2025 | 11.6711 |
| 30-09-2025 | 11.602 |
| 29-09-2025 | 11.5886 |
| 26-09-2025 | 11.6093 |
| 25-09-2025 | 11.7955 |
| 24-09-2025 | 11.8523 |
| 23-09-2025 | 11.9292 |
| 22-09-2025 | 12.0081 |
| 19-09-2025 | 12.1366 |
| 18-09-2025 | 12.0986 |
| 17-09-2025 | 11.9834 |
| 16-09-2025 | 11.9754 |
| 15-09-2025 | 11.9106 |
| 12-09-2025 | 11.8944 |
| 11-09-2025 | 11.8788 |
| 10-09-2025 | 11.8836 |
| 09-09-2025 | 11.6784 |
| 08-09-2025 | 11.5773 |
| 05-09-2025 | 11.597 |
| 04-09-2025 | 11.6461 |
| 03-09-2025 | 11.679 |
| 02-09-2025 | 11.6531 |
| 01-09-2025 | 11.6836 |
| 29-08-2025 | 11.5191 |
| 28-08-2025 | 11.6189 |
| 26-08-2025 | 11.7054 |
| 25-08-2025 | 11.7858 |
| 22-08-2025 | 11.6978 |
| 21-08-2025 | 11.6643 |
| 20-08-2025 | 11.6819 |
| 19-08-2025 | 11.5859 |
| 18-08-2025 | 11.5997 |
| 14-08-2025 | 11.6186 |
| 13-08-2025 | 11.6045 |
| 12-08-2025 | 11.5879 |
| 11-08-2025 | 11.5253 |
| 08-08-2025 | 11.4698 |
| 07-08-2025 | 11.5513 |
| 06-08-2025 | 11.4917 |
| 05-08-2025 | 11.564 |
| 04-08-2025 | 11.6005 |
| 01-08-2025 | 11.4109 |
| 31-07-2025 | 11.6026 |
| 30-07-2025 | 11.6556 |
| 29-07-2025 | 11.5926 |
| 28-07-2025 | 11.5433 |
| 25-07-2025 | 11.5973 |
| 24-07-2025 | 11.6707 |
| 23-07-2025 | 11.7658 |
| 22-07-2025 | 11.6976 |
| 21-07-2025 | 11.7327 |
| 18-07-2025 | 11.6828 |
| 17-07-2025 | 11.7177 |
| 16-07-2025 | 11.758 |
| 15-07-2025 | 11.7284 |
| 14-07-2025 | 11.6699 |
| 11-07-2025 | 11.69 |
| 10-07-2025 | 11.7941 |
| 09-07-2025 | 11.88 |
| 08-07-2025 | 11.8886 |
| 07-07-2025 | 11.8651 |
| 04-07-2025 | 11.9059 |
| 03-07-2025 | 11.8835 |
| 02-07-2025 | 11.8636 |
| 01-07-2025 | 11.7942 |
| 30-06-2025 | 11.8464 |
| 27-06-2025 | 11.8104 |
| 26-06-2025 | 11.8157 |
| 25-06-2025 | 11.7545 |
| 24-06-2025 | 11.6286 |
| 23-06-2025 | 11.6099 |
| 20-06-2025 | 11.6225 |
| 19-06-2025 | 11.5202 |
| 18-06-2025 | 11.5934 |
| 17-06-2025 | 11.6023 |
| 16-06-2025 | 11.6054 |
| 13-06-2025 | 11.4548 |
| 12-06-2025 | 11.4909 |
| 11-06-2025 | 11.5397 |
| 10-06-2025 | 11.5088 |
| 09-06-2025 | 11.4134 |
| 06-06-2025 | 11.3664 |
| 05-06-2025 | 11.3155 |
| 04-06-2025 | 11.2748 |
| 03-06-2025 | 11.1598 |
| 02-06-2025 | 11.1522 |
| 30-05-2025 | 11.164 |
| 29-05-2025 | 11.2188 |
| 28-05-2025 | 11.1441 |
| 27-05-2025 | 11.1506 |
| 26-05-2025 | 11.1062 |
| 23-05-2025 | 11.0874 |
| 22-05-2025 | 11.0544 |
| 21-05-2025 | 11.0946 |
| 20-05-2025 | 11.0861 |
| 19-05-2025 | 11.1693 |
| 16-05-2025 | 11.2495 |
| 15-05-2025 | 11.2881 |
| 14-05-2025 | 11.164 |
| 13-05-2025 | 11.0173 |
| 12-05-2025 | 11.0847 |
| 09-05-2025 | 10.5604 |
| 08-05-2025 | 10.5679 |
| 07-05-2025 | 10.5509 |
| 06-05-2025 | 10.4911 |
| 05-05-2025 | 10.5672 |
| 02-05-2025 | 10.5243 |
| 30-04-2025 | 10.4841 |
| 29-04-2025 | 10.502 |
| 28-04-2025 | 10.3875 |
| 25-04-2025 | 10.3994 |
| 24-04-2025 | 10.4162 |
| 23-04-2025 | 10.3652 |
| 22-04-2025 | 10.0575 |
| 21-04-2025 | 10.0024 |
| 17-04-2025 | 9.9341 |
| 16-04-2025 | 9.8724 |
| 15-04-2025 | 9.9603 |
| 11-04-2025 | 9.7564 |
| 09-04-2025 | 9.7041 |
| 08-04-2025 | 9.44 |
| 07-04-2025 | 9.348 |
| 04-04-2025 | 9.5389 |
| 03-04-2025 | 9.9468 |
| 02-04-2025 | 10.334 |
| 01-04-2025 | 10.2109 |
| 31-03-2025 | 10.3294 |
| 28-03-2025 | 10.3306 |
| 27-03-2025 | 10.4961 |
| 26-03-2025 | 10.4956 |
| 25-03-2025 | 10.6306 |
| 24-03-2025 | 10.6425 |
| 21-03-2025 | 10.5079 |
| 20-03-2025 | 10.422 |
| 19-03-2025 | 10.3527 |
| 18-03-2025 | 10.2985 |
| 17-03-2025 | 10.2275 |
| 13-03-2025 | 10.1293 |
| 12-03-2025 | 10.2493 |
| 11-03-2025 | 10.3565 |
| 10-03-2025 | 10.3765 |
| 07-03-2025 | 10.5694 |
| 06-03-2025 | 10.5764 |
| 05-03-2025 | 10.6423 |
| 04-03-2025 | 10.4275 |
| 03-03-2025 | 10.4862 |
| 28-02-2025 | 10.5782 |
| 27-02-2025 | 10.796 |
| 25-02-2025 | 10.9405 |
| 24-02-2025 | 10.9893 |
| 21-02-2025 | 11.2084 |
| 20-02-2025 | 11.3507 |
| 19-02-2025 | 11.3576 |
| 18-02-2025 | 11.3735 |
| 17-02-2025 | 11.314 |
| 14-02-2025 | 11.4011 |
| 13-02-2025 | 11.4775 |
| 12-02-2025 | 11.4558 |
| 11-02-2025 | 11.4856 |
| 10-02-2025 | 11.6649 |
| 07-02-2025 | 11.7168 |
| 06-02-2025 | 11.6953 |
| 05-02-2025 | 11.6905 |
| 04-02-2025 | 11.598 |
| 03-02-2025 | 11.4592 |
| 31-01-2025 | 11.5822 |
| 30-01-2025 | 11.5274 |
| 29-01-2025 | 11.6222 |
| 28-01-2025 | 11.4617 |
| 27-01-2025 | 11.426 |
| 24-01-2025 | 11.8738 |
| 23-01-2025 | 11.994 |
| 22-01-2025 | 11.8035 |
| 21-01-2025 | 11.711 |
| 20-01-2025 | 11.8902 |
| 17-01-2025 | 11.8643 |
| 16-01-2025 | 11.9063 |
| 15-01-2025 | 11.9099 |
| 14-01-2025 | 11.7658 |
| 13-01-2025 | 11.8224 |
| 10-01-2025 | 12.0842 |
| 09-01-2025 | 12.0733 |
| 08-01-2025 | 12.1697 |
| 07-01-2025 | 12.2064 |
| 06-01-2025 | 12.3106 |
| 03-01-2025 | 12.3745 |
| 02-01-2025 | 12.4115 |
| 01-01-2025 | 12.2554 |
| 31-12-2024 | 12.2356 |
| 30-12-2024 | 12.3409 |
| 27-12-2024 | 12.3185 |
| 26-12-2024 | 12.3462 |
| 24-12-2024 | 12.3391 |
| 23-12-2024 | 12.3198 |
| 20-12-2024 | 12.3042 |
| 19-12-2024 | 12.4836 |
| 18-12-2024 | 12.5531 |
| 17-12-2024 | 12.6902 |
| 16-12-2024 | 12.7408 |
| 13-12-2024 | 12.7058 |
| 12-12-2024 | 12.614 |
| 11-12-2024 | 12.6001 |
| 10-12-2024 | 12.5282 |
| 09-12-2024 | 12.5074 |
| 06-12-2024 | 12.5251 |
| 05-12-2024 | 12.5017 |
| 04-12-2024 | 12.3884 |
| 03-12-2024 | 12.2945 |
| 02-12-2024 | 12.2727 |
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