| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.5996 |
| 23-10-2025 | 14.6133 |
| 20-10-2025 | 14.5951 |
| 17-10-2025 | 14.5709 |
| 16-10-2025 | 14.5548 |
| 15-10-2025 | 14.4953 |
| 14-10-2025 | 14.4311 |
| 13-10-2025 | 14.4688 |
| 10-10-2025 | 14.4753 |
| 09-10-2025 | 14.4458 |
| 08-10-2025 | 14.4089 |
| 07-10-2025 | 14.439 |
| 06-10-2025 | 14.4257 |
| 03-10-2025 | 14.3752 |
| 01-10-2025 | 14.3252 |
| 30-09-2025 | 14.2671 |
| 29-09-2025 | 14.2684 |
| 26-09-2025 | 14.2821 |
| 25-09-2025 | 14.3691 |
| 24-09-2025 | 14.4099 |
| 23-09-2025 | 14.4351 |
| 22-09-2025 | 14.4554 |
| 19-09-2025 | 14.4838 |
| 18-09-2025 | 14.4976 |
| 17-09-2025 | 14.4805 |
| 16-09-2025 | 14.4656 |
| 15-09-2025 | 14.4035 |
| 12-09-2025 | 14.3959 |
| 11-09-2025 | 14.3816 |
| 10-09-2025 | 14.3736 |
| 09-09-2025 | 14.332 |
| 08-09-2025 | 14.3025 |
| 05-09-2025 | 14.2976 |
| 04-09-2025 | 14.3026 |
| 03-09-2025 | 14.301 |
| 02-09-2025 | 14.2733 |
| 01-09-2025 | 14.2861 |
| 29-08-2025 | 14.2226 |
| 28-08-2025 | 14.2435 |
| 26-08-2025 | 14.3068 |
| 25-08-2025 | 14.4084 |
| 22-08-2025 | 14.3922 |
| 21-08-2025 | 14.4323 |
| 20-08-2025 | 14.4292 |
| 19-08-2025 | 14.3895 |
| 18-08-2025 | 14.3539 |
| 14-08-2025 | 14.28 |
| 13-08-2025 | 14.2664 |
| 12-08-2025 | 14.2322 |
| 11-08-2025 | 14.2554 |
| 08-08-2025 | 14.195 |
| 07-08-2025 | 14.2525 |
| 06-08-2025 | 14.2514 |
| 05-08-2025 | 14.2902 |
| 04-08-2025 | 14.3188 |
| 01-08-2025 | 14.2865 |
| 31-07-2025 | 14.3768 |
| 30-07-2025 | 14.4226 |
| 29-07-2025 | 14.3935 |
| 28-07-2025 | 14.3578 |
| 25-07-2025 | 14.3894 |
| 24-07-2025 | 14.4544 |
| 23-07-2025 | 14.4726 |
| 22-07-2025 | 14.4376 |
| 21-07-2025 | 14.4389 |
| 18-07-2025 | 14.3954 |
| 17-07-2025 | 14.4347 |
| 16-07-2025 | 14.4486 |
| 15-07-2025 | 14.4476 |
| 14-07-2025 | 14.4127 |
| 11-07-2025 | 14.405 |
| 10-07-2025 | 14.4633 |
| 09-07-2025 | 14.4756 |
| 08-07-2025 | 14.4784 |
| 07-07-2025 | 14.4647 |
| 04-07-2025 | 14.472 |
| 03-07-2025 | 14.4416 |
| 02-07-2025 | 14.4369 |
| 01-07-2025 | 14.4698 |
| 30-06-2025 | 14.4632 |
| 27-06-2025 | 14.4867 |
| 26-06-2025 | 14.4438 |
| 25-06-2025 | 14.3776 |
| 24-06-2025 | 14.3246 |
| 23-06-2025 | 14.3114 |
| 20-06-2025 | 14.3377 |
| 19-06-2025 | 14.2603 |
| 18-06-2025 | 14.3026 |
| 17-06-2025 | 14.3161 |
| 16-06-2025 | 14.3335 |
| 13-06-2025 | 14.2717 |
| 12-06-2025 | 14.3129 |
| 11-06-2025 | 14.3838 |
| 10-06-2025 | 14.3785 |
| 09-06-2025 | 14.3948 |
| 06-06-2025 | 14.3656 |
| 05-06-2025 | 14.3 |
| 04-06-2025 | 14.2552 |
| 03-06-2025 | 14.2202 |
| 02-06-2025 | 14.253 |
| 30-05-2025 | 14.2568 |
| 29-05-2025 | 14.2751 |
| 28-05-2025 | 14.2404 |
| 27-05-2025 | 14.2316 |
| 26-05-2025 | 14.2639 |
| 23-05-2025 | 14.2401 |
| 22-05-2025 | 14.1933 |
| 21-05-2025 | 14.2278 |
| 20-05-2025 | 14.1653 |
| 19-05-2025 | 14.2293 |
| 16-05-2025 | 14.2491 |
| 15-05-2025 | 14.2277 |
| 14-05-2025 | 14.1297 |
| 13-05-2025 | 14.0973 |
| 12-05-2025 | 14.1384 |
| 09-05-2025 | 13.9084 |
| 08-05-2025 | 13.9732 |
| 07-05-2025 | 14.0299 |
| 06-05-2025 | 13.9946 |
| 05-05-2025 | 14.0505 |
| 02-05-2025 | 14.0109 |
| 30-04-2025 | 14.0086 |
| 29-04-2025 | 14.0045 |
| 28-04-2025 | 13.9898 |
| 25-04-2025 | 13.9237 |
| 24-04-2025 | 14.0217 |
| 23-04-2025 | 14.043 |
| 22-04-2025 | 13.9817 |
| 21-04-2025 | 13.9622 |
| 17-04-2025 | 13.8679 |
| 16-04-2025 | 13.7793 |
| 15-04-2025 | 13.7362 |
| 11-04-2025 | 13.5477 |
| 09-04-2025 | 13.4129 |
| 08-04-2025 | 13.4676 |
| 07-04-2025 | 13.3527 |
| 04-04-2025 | 13.5589 |
| 03-04-2025 | 13.6878 |
| 02-04-2025 | 13.7002 |
| 01-04-2025 | 13.611 |
| 31-03-2025 | 13.7081 |
| 28-03-2025 | 13.7079 |
| 27-03-2025 | 13.7289 |
| 26-03-2025 | 13.6645 |
| 25-03-2025 | 13.739 |
| 24-03-2025 | 13.7646 |
| 21-03-2025 | 13.6782 |
| 20-03-2025 | 13.6023 |
| 19-03-2025 | 13.5239 |
| 18-03-2025 | 13.4526 |
| 17-03-2025 | 13.3136 |
| 13-03-2025 | 13.2803 |
| 12-03-2025 | 13.3232 |
| 11-03-2025 | 13.3408 |
| 10-03-2025 | 13.3218 |
| 07-03-2025 | 13.3676 |
| 06-03-2025 | 13.3815 |
| 05-03-2025 | 13.3143 |
| 04-03-2025 | 13.226 |
| 03-03-2025 | 13.2257 |
| 28-02-2025 | 13.2078 |
| 27-02-2025 | 13.3549 |
| 25-02-2025 | 13.3853 |
| 24-02-2025 | 13.3838 |
| 21-02-2025 | 13.4666 |
| 20-02-2025 | 13.502 |
| 19-02-2025 | 13.4835 |
| 18-02-2025 | 13.4373 |
| 17-02-2025 | 13.439 |
| 14-02-2025 | 13.4409 |
| 13-02-2025 | 13.5085 |
| 12-02-2025 | 13.508 |
| 11-02-2025 | 13.5192 |
| 10-02-2025 | 13.6681 |
| 07-02-2025 | 13.7603 |
| 06-02-2025 | 13.7614 |
| 05-02-2025 | 13.7851 |
| 04-02-2025 | 13.7657 |
| 03-02-2025 | 13.6611 |
| 31-01-2025 | 13.6826 |
| 30-01-2025 | 13.6016 |
| 29-01-2025 | 13.6075 |
| 28-01-2025 | 13.5118 |
| 27-01-2025 | 13.4878 |
| 24-01-2025 | 13.603 |
| 23-01-2025 | 13.6636 |
| 22-01-2025 | 13.6103 |
| 21-01-2025 | 13.6328 |
| 20-01-2025 | 13.7544 |
| 17-01-2025 | 13.7388 |
| 16-01-2025 | 13.7703 |
| 15-01-2025 | 13.7239 |
| 14-01-2025 | 13.6797 |
| 13-01-2025 | 13.655 |
| 10-01-2025 | 13.8202 |
| 09-01-2025 | 13.8841 |
| 08-01-2025 | 13.9359 |
| 07-01-2025 | 13.9959 |
| 06-01-2025 | 13.9699 |
| 03-01-2025 | 14.0881 |
| 02-01-2025 | 14.1219 |
| 01-01-2025 | 14.0339 |
| 31-12-2024 | 13.9919 |
| 30-12-2024 | 13.9944 |
| 27-12-2024 | 13.9969 |
| 26-12-2024 | 14.0 |
| 24-12-2024 | 13.9739 |
| 23-12-2024 | 13.9765 |
| 20-12-2024 | 13.9204 |
| 19-12-2024 | 14.0169 |
| 18-12-2024 | 14.0637 |
| 17-12-2024 | 14.0957 |
| 16-12-2024 | 14.1475 |
| 13-12-2024 | 14.1453 |
| 12-12-2024 | 14.1026 |
| 11-12-2024 | 14.1462 |
| 10-12-2024 | 14.1492 |
| 09-12-2024 | 14.1326 |
| 06-12-2024 | 14.1315 |
| 05-12-2024 | 14.1224 |
| 04-12-2024 | 14.071 |
| 03-12-2024 | 14.0352 |
| 02-12-2024 | 13.9755 |
| 29-11-2024 | 13.9215 |
| 28-11-2024 | 13.8617 |
| 27-11-2024 | 13.927 |
| 26-11-2024 | 13.8911 |
| 25-11-2024 | 13.8756 |
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