| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.5837 |
| 23-10-2025 | 10.5769 |
| 20-10-2025 | 10.578 |
| 17-10-2025 | 10.5746 |
| 16-10-2025 | 10.5686 |
| 15-10-2025 | 10.5595 |
| 14-10-2025 | 10.5676 |
| 13-10-2025 | 10.5602 |
| 10-10-2025 | 10.5496 |
| 09-10-2025 | 10.5502 |
| 08-10-2025 | 10.5567 |
| 07-10-2025 | 10.5445 |
| 06-10-2025 | 10.5429 |
| 03-10-2025 | 10.5415 |
| 01-10-2025 | 10.5386 |
| 30-09-2025 | 10.531 |
| 29-09-2025 | 10.529 |
| 26-09-2025 | 10.5312 |
| 25-09-2025 | 10.5215 |
| 24-09-2025 | 10.5211 |
| 23-09-2025 | 10.5116 |
| 22-09-2025 | 10.5172 |
| 19-09-2025 | 10.512 |
| 18-09-2025 | 10.5106 |
| 17-09-2025 | 10.5107 |
| 16-09-2025 | 10.5107 |
| 15-09-2025 | 10.5093 |
| 12-09-2025 | 10.5116 |
| 11-09-2025 | 10.509 |
| 10-09-2025 | 10.5059 |
| 09-09-2025 | 10.5075 |
| 08-09-2025 | 10.5021 |
| 05-09-2025 | 10.5029 |
| 04-09-2025 | 10.5093 |
| 03-09-2025 | 10.4991 |
| 02-09-2025 | 10.4998 |
| 01-09-2025 | 10.4926 |
| 29-08-2025 | 10.4957 |
| 28-08-2025 | 10.4958 |
| 26-08-2025 | 10.497 |
| 25-08-2025 | 10.4897 |
| 22-08-2025 | 10.4901 |
| 21-08-2025 | 10.4879 |
| 20-08-2025 | 10.4838 |
| 19-08-2025 | 10.4754 |
| 18-08-2025 | 10.4763 |
| 14-08-2025 | 10.4779 |
| 13-08-2025 | 10.4649 |
| 12-08-2025 | 10.4727 |
| 11-08-2025 | 10.4704 |
| 08-08-2025 | 10.4675 |
| 07-08-2025 | 10.4566 |
| 06-08-2025 | 10.4664 |
| 05-08-2025 | 10.468 |
| 04-08-2025 | 10.461 |
| 01-08-2025 | 10.4655 |
| 31-07-2025 | 10.457 |
| 30-07-2025 | 10.4509 |
| 29-07-2025 | 10.4435 |
| 28-07-2025 | 10.4461 |
| 25-07-2025 | 10.4483 |
| 24-07-2025 | 10.4406 |
| 23-07-2025 | 10.4365 |
| 22-07-2025 | 10.4391 |
| 21-07-2025 | 10.4341 |
| 18-07-2025 | 10.4334 |
| 17-07-2025 | 10.4269 |
| 16-07-2025 | 10.4276 |
| 15-07-2025 | 10.4232 |
| 14-07-2025 | 10.4217 |
| 11-07-2025 | 10.4246 |
| 10-07-2025 | 10.421 |
| 09-07-2025 | 10.4171 |
| 08-07-2025 | 10.4158 |
| 07-07-2025 | 10.4182 |
| 04-07-2025 | 10.4147 |
| 03-07-2025 | 10.4093 |
| 02-07-2025 | 10.4058 |
| 01-07-2025 | 10.4022 |
| 30-06-2025 | 10.3976 |
| 27-06-2025 | 10.3951 |
| 26-06-2025 | 10.3872 |
| 25-06-2025 | 10.3819 |
| 24-06-2025 | 10.3845 |
| 23-06-2025 | 10.3855 |
| 20-06-2025 | 10.3893 |
| 19-06-2025 | 10.3811 |
| 18-06-2025 | 10.3808 |
| 17-06-2025 | 10.3811 |
| 16-06-2025 | 10.3716 |
| 13-06-2025 | 10.3771 |
| 12-06-2025 | 10.373 |
| 11-06-2025 | 10.3607 |
| 10-06-2025 | 10.3655 |
| 09-06-2025 | 10.3648 |
| 06-06-2025 | 10.3575 |
| 05-06-2025 | 10.3536 |
| 04-06-2025 | 10.3499 |
| 03-06-2025 | 10.3462 |
| 02-06-2025 | 10.3455 |
| 30-05-2025 | 10.3424 |
| 29-05-2025 | 10.3374 |
| 28-05-2025 | 10.339 |
| 27-05-2025 | 10.3322 |
| 26-05-2025 | 10.3324 |
| 23-05-2025 | 10.3299 |
| 22-05-2025 | 10.3249 |
| 21-05-2025 | 10.3249 |
| 20-05-2025 | 10.3176 |
| 19-05-2025 | 10.3233 |
| 16-05-2025 | 10.313 |
| 15-05-2025 | 10.3153 |
| 14-05-2025 | 10.313 |
| 13-05-2025 | 10.3115 |
| 12-05-2025 | 10.2939 |
| 09-05-2025 | 10.3117 |
| 08-05-2025 | 10.3216 |
| 07-05-2025 | 10.3073 |
| 06-05-2025 | 10.3095 |
| 05-05-2025 | 10.3005 |
| 02-05-2025 | 10.3088 |
| 30-04-2025 | 10.3041 |
| 29-04-2025 | 10.2979 |
| 28-04-2025 | 10.2928 |
| 25-04-2025 | 10.3032 |
| 24-04-2025 | 10.2865 |
| 23-04-2025 | 10.2861 |
| 22-04-2025 | 10.2874 |
| 21-04-2025 | 10.2828 |
| 17-04-2025 | 10.2814 |
| 16-04-2025 | 10.2752 |
| 15-04-2025 | 10.2679 |
| 11-04-2025 | 10.2606 |
| 09-04-2025 | 10.2563 |
| 08-04-2025 | 10.25 |
| 07-04-2025 | 10.2496 |
| 04-04-2025 | 10.2537 |
| 03-04-2025 | 10.2451 |
| 02-04-2025 | 10.2382 |
| 01-04-2025 | 10.2296 |
| 31-03-2025 | 10.2346 |
| 28-03-2025 | 10.2333 |
| 27-03-2025 | 10.2107 |
| 26-03-2025 | 10.2128 |
| 25-03-2025 | 10.2116 |
| 24-03-2025 | 10.2096 |
| 21-03-2025 | 10.2046 |
| 20-03-2025 | 10.2022 |
| 19-03-2025 | 10.1966 |
| 18-03-2025 | 10.1901 |
| 17-03-2025 | 10.188 |
| 13-03-2025 | 10.1965 |
| 12-03-2025 | 10.1875 |
| 11-03-2025 | 10.1815 |
| 10-03-2025 | 10.1948 |
| 07-03-2025 | 10.1803 |
| 06-03-2025 | 10.1799 |
| 05-03-2025 | 10.1709 |
| 04-03-2025 | 10.1715 |
| 03-03-2025 | 10.1668 |
| 28-02-2025 | 10.1649 |
| 27-02-2025 | 10.1661 |
| 25-02-2025 | 10.1596 |
| 24-02-2025 | 10.1554 |
| 21-02-2025 | 10.1595 |
| 20-02-2025 | 10.1557 |
| 19-02-2025 | 10.1546 |
| 18-02-2025 | 10.1528 |
| 17-02-2025 | 10.1424 |
| 14-02-2025 | 10.1451 |
| 13-02-2025 | 10.1432 |
| 12-02-2025 | 10.1384 |
| 11-02-2025 | 10.1374 |
| 10-02-2025 | 10.1351 |
| 07-02-2025 | 10.1353 |
| 06-02-2025 | 10.1322 |
| 05-02-2025 | 10.1297 |
| 04-02-2025 | 10.1262 |
| 03-02-2025 | 10.1243 |
| 31-01-2025 | 10.1207 |
| 30-01-2025 | 10.1136 |
| 29-01-2025 | 10.1172 |
| 28-01-2025 | 10.1129 |
| 27-01-2025 | 10.1134 |
| 24-01-2025 | 10.112 |
| 23-01-2025 | 10.1029 |
| 22-01-2025 | 10.1005 |
| 21-01-2025 | 10.1011 |
| 20-01-2025 | 10.0973 |
| 17-01-2025 | 10.0972 |
| 16-01-2025 | 10.0949 |
| 15-01-2025 | 10.0933 |
| 14-01-2025 | 10.0863 |
| 13-01-2025 | 10.0882 |
| 10-01-2025 | 10.089 |
| 09-01-2025 | 10.0801 |
| 08-01-2025 | 10.0805 |
| 07-01-2025 | 10.0825 |
| 06-01-2025 | 10.0829 |
| 03-01-2025 | 10.0743 |
| 02-01-2025 | 10.0677 |
| 01-01-2025 | 10.0668 |
| 31-12-2024 | 10.0609 |
| 30-12-2024 | 10.0483 |
| 27-12-2024 | 10.0552 |
| 26-12-2024 | 10.0561 |
| 24-12-2024 | 10.0502 |
| 23-12-2024 | 10.0552 |
| 20-12-2024 | 10.0507 |
| 19-12-2024 | 10.0415 |
| 18-12-2024 | 10.0425 |
| 17-12-2024 | 10.0339 |
| 16-12-2024 | 10.0334 |
| 13-12-2024 | 10.0336 |
| 12-12-2024 | 10.0287 |
| 11-12-2024 | 10.0273 |
| 10-12-2024 | 10.0297 |
| 09-12-2024 | 10.0307 |
| 06-12-2024 | 10.0211 |
| 05-12-2024 | 10.0285 |
| 04-12-2024 | 10.0259 |
| 03-12-2024 | 10.0229 |
| 02-12-2024 | 10.0127 |
| 29-11-2024 | 10.0065 |
| 28-11-2024 | 10.0045 |
| 27-11-2024 | 10.0105 |
| 26-11-2024 | 10.01 |
| 25-11-2024 | 10.0058 |
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