| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.5782 |
| 23-10-2025 | 13.591 |
| 20-10-2025 | 13.5741 |
| 17-10-2025 | 13.5516 |
| 16-10-2025 | 13.5366 |
| 15-10-2025 | 13.4812 |
| 14-10-2025 | 13.4215 |
| 13-10-2025 | 13.4566 |
| 10-10-2025 | 13.4627 |
| 09-10-2025 | 13.4352 |
| 08-10-2025 | 13.4009 |
| 07-10-2025 | 13.4289 |
| 06-10-2025 | 13.4165 |
| 03-10-2025 | 13.3695 |
| 01-10-2025 | 13.323 |
| 30-09-2025 | 13.269 |
| 29-09-2025 | 13.2702 |
| 26-09-2025 | 13.2829 |
| 25-09-2025 | 13.3639 |
| 24-09-2025 | 13.4018 |
| 23-09-2025 | 13.4253 |
| 22-09-2025 | 13.4442 |
| 19-09-2025 | 14.0217 |
| 18-09-2025 | 14.035 |
| 17-09-2025 | 14.0185 |
| 16-09-2025 | 14.004 |
| 15-09-2025 | 13.9439 |
| 12-09-2025 | 13.9365 |
| 11-09-2025 | 13.9227 |
| 10-09-2025 | 13.915 |
| 09-09-2025 | 13.8747 |
| 08-09-2025 | 13.8461 |
| 05-09-2025 | 13.8414 |
| 04-09-2025 | 13.8462 |
| 03-09-2025 | 13.8447 |
| 02-09-2025 | 13.8179 |
| 01-09-2025 | 13.8302 |
| 29-08-2025 | 13.7687 |
| 28-08-2025 | 13.789 |
| 26-08-2025 | 13.8503 |
| 25-08-2025 | 13.9487 |
| 22-08-2025 | 13.9329 |
| 21-08-2025 | 13.9718 |
| 20-08-2025 | 13.9688 |
| 19-08-2025 | 13.9303 |
| 18-08-2025 | 13.8959 |
| 14-08-2025 | 13.8243 |
| 13-08-2025 | 13.8112 |
| 12-08-2025 | 13.778 |
| 11-08-2025 | 13.8005 |
| 08-08-2025 | 13.742 |
| 07-08-2025 | 13.7977 |
| 06-08-2025 | 13.7967 |
| 05-08-2025 | 13.8342 |
| 04-08-2025 | 13.8619 |
| 01-08-2025 | 13.8306 |
| 31-07-2025 | 13.918 |
| 30-07-2025 | 13.9624 |
| 29-07-2025 | 13.9342 |
| 28-07-2025 | 13.8996 |
| 25-07-2025 | 13.9303 |
| 24-07-2025 | 13.9932 |
| 23-07-2025 | 14.0108 |
| 22-07-2025 | 13.9769 |
| 21-07-2025 | 13.9782 |
| 18-07-2025 | 13.9361 |
| 17-07-2025 | 13.9741 |
| 16-07-2025 | 13.9875 |
| 15-07-2025 | 13.9866 |
| 14-07-2025 | 13.9528 |
| 11-07-2025 | 13.9453 |
| 10-07-2025 | 14.0017 |
| 09-07-2025 | 14.0137 |
| 08-07-2025 | 14.0164 |
| 07-07-2025 | 14.0031 |
| 04-07-2025 | 14.0102 |
| 03-07-2025 | 13.9808 |
| 02-07-2025 | 13.9762 |
| 01-07-2025 | 14.0081 |
| 30-06-2025 | 14.0017 |
| 27-06-2025 | 14.0245 |
| 26-06-2025 | 13.9829 |
| 25-06-2025 | 13.9188 |
| 24-06-2025 | 13.8675 |
| 23-06-2025 | 13.8547 |
| 20-06-2025 | 13.8802 |
| 19-06-2025 | 13.8053 |
| 18-06-2025 | 13.8462 |
| 17-06-2025 | 13.8593 |
| 16-06-2025 | 13.8762 |
| 13-06-2025 | 13.8163 |
| 12-06-2025 | 13.8562 |
| 11-06-2025 | 13.9248 |
| 10-06-2025 | 13.9197 |
| 09-06-2025 | 13.9355 |
| 06-06-2025 | 13.9072 |
| 05-06-2025 | 13.8437 |
| 04-06-2025 | 13.8003 |
| 03-06-2025 | 13.7664 |
| 02-06-2025 | 13.7982 |
| 30-05-2025 | 13.8018 |
| 29-05-2025 | 13.8196 |
| 28-05-2025 | 13.786 |
| 27-05-2025 | 13.7775 |
| 26-05-2025 | 13.8088 |
| 23-05-2025 | 13.7857 |
| 22-05-2025 | 13.7404 |
| 21-05-2025 | 13.7739 |
| 20-05-2025 | 13.7133 |
| 19-05-2025 | 13.7753 |
| 16-05-2025 | 13.7944 |
| 15-05-2025 | 13.7737 |
| 14-05-2025 | 13.6788 |
| 13-05-2025 | 13.6475 |
| 12-05-2025 | 13.6872 |
| 09-05-2025 | 13.4646 |
| 08-05-2025 | 13.5274 |
| 07-05-2025 | 13.5823 |
| 06-05-2025 | 13.548 |
| 05-05-2025 | 13.6022 |
| 02-05-2025 | 13.5638 |
| 30-04-2025 | 13.5616 |
| 29-04-2025 | 13.5576 |
| 28-04-2025 | 13.5434 |
| 25-04-2025 | 13.4794 |
| 24-04-2025 | 13.5742 |
| 23-04-2025 | 13.5949 |
| 22-04-2025 | 13.5356 |
| 21-04-2025 | 13.5167 |
| 17-04-2025 | 13.4254 |
| 16-04-2025 | 13.3396 |
| 15-04-2025 | 13.2979 |
| 11-04-2025 | 13.1154 |
| 09-04-2025 | 12.9849 |
| 08-04-2025 | 13.0379 |
| 07-04-2025 | 12.9267 |
| 04-04-2025 | 13.1263 |
| 03-04-2025 | 13.251 |
| 02-04-2025 | 13.263 |
| 01-04-2025 | 13.1766 |
| 31-03-2025 | 13.2707 |
| 28-03-2025 | 13.2705 |
| 27-03-2025 | 13.2908 |
| 26-03-2025 | 13.2285 |
| 25-03-2025 | 13.3006 |
| 24-03-2025 | 13.3254 |
| 21-03-2025 | 13.2417 |
| 20-03-2025 | 13.1682 |
| 19-03-2025 | 13.0924 |
| 18-03-2025 | 13.0233 |
| 17-03-2025 | 12.8887 |
| 13-03-2025 | 12.8565 |
| 12-03-2025 | 12.8981 |
| 11-03-2025 | 12.9151 |
| 10-03-2025 | 12.8967 |
| 07-03-2025 | 12.941 |
| 06-03-2025 | 12.9545 |
| 05-03-2025 | 12.8894 |
| 04-03-2025 | 12.8039 |
| 03-03-2025 | 12.8037 |
| 28-02-2025 | 12.7863 |
| 27-02-2025 | 12.9287 |
| 25-02-2025 | 12.9582 |
| 24-02-2025 | 12.9568 |
| 21-02-2025 | 13.0369 |
| 20-02-2025 | 13.0711 |
| 19-02-2025 | 13.0533 |
| 18-02-2025 | 13.0085 |
| 17-02-2025 | 13.0101 |
| 14-02-2025 | 13.012 |
| 13-02-2025 | 13.0775 |
| 12-02-2025 | 13.077 |
| 11-02-2025 | 13.0878 |
| 10-02-2025 | 13.2319 |
| 07-02-2025 | 13.3213 |
| 06-02-2025 | 13.3223 |
| 05-02-2025 | 13.3453 |
| 04-02-2025 | 13.3265 |
| 03-02-2025 | 13.2251 |
| 31-01-2025 | 13.246 |
| 30-01-2025 | 13.1676 |
| 29-01-2025 | 13.1733 |
| 28-01-2025 | 13.0807 |
| 27-01-2025 | 13.0574 |
| 24-01-2025 | 13.169 |
| 23-01-2025 | 13.2276 |
| 22-01-2025 | 13.1761 |
| 21-01-2025 | 13.1978 |
| 20-01-2025 | 13.3156 |
| 17-01-2025 | 13.3004 |
| 16-01-2025 | 13.3309 |
| 15-01-2025 | 13.286 |
| 14-01-2025 | 13.2432 |
| 13-01-2025 | 13.2193 |
| 10-01-2025 | 13.3792 |
| 09-01-2025 | 13.441 |
| 08-01-2025 | 13.4913 |
| 07-01-2025 | 13.5493 |
| 06-01-2025 | 13.5242 |
| 03-01-2025 | 13.6386 |
| 02-01-2025 | 13.6713 |
| 01-01-2025 | 13.5861 |
| 31-12-2024 | 13.5455 |
| 30-12-2024 | 13.5479 |
| 27-12-2024 | 13.5503 |
| 26-12-2024 | 13.5533 |
| 24-12-2024 | 13.528 |
| 23-12-2024 | 13.5306 |
| 20-12-2024 | 13.4762 |
| 19-12-2024 | 13.5696 |
| 18-12-2024 | 13.615 |
| 17-12-2024 | 13.6459 |
| 16-12-2024 | 13.696 |
| 13-12-2024 | 13.6939 |
| 12-12-2024 | 13.6526 |
| 11-12-2024 | 13.6948 |
| 10-12-2024 | 13.6977 |
| 09-12-2024 | 13.6816 |
| 06-12-2024 | 13.6805 |
| 05-12-2024 | 13.6717 |
| 04-12-2024 | 13.622 |
| 03-12-2024 | 13.5874 |
| 02-12-2024 | 13.5296 |
| 29-11-2024 | 13.4772 |
| 28-11-2024 | 13.4194 |
| 27-11-2024 | 13.4826 |
| 26-11-2024 | 13.4479 |
| 25-11-2024 | 13.4328 |
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