| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.6292 |
| 03-11-2025 | 10.6482 |
| 31-10-2025 | 10.59 |
| 30-10-2025 | 10.6988 |
| 29-10-2025 | 10.7252 |
| 28-10-2025 | 10.6784 |
| 27-10-2025 | 10.6642 |
| 24-10-2025 | 10.5521 |
| 23-10-2025 | 10.5965 |
| 20-10-2025 | 10.5731 |
| 17-10-2025 | 10.4607 |
| 16-10-2025 | 10.4753 |
| 15-10-2025 | 10.4234 |
| 14-10-2025 | 10.3289 |
| 13-10-2025 | 10.4109 |
| 10-10-2025 | 10.4294 |
| 09-10-2025 | 10.3678 |
| 08-10-2025 | 10.3505 |
| 07-10-2025 | 10.39 |
| 06-10-2025 | 10.37 |
| 03-10-2025 | 10.3075 |
| 01-10-2025 | 10.2555 |
| 30-09-2025 | 10.1804 |
| 29-09-2025 | 10.1815 |
| 26-09-2025 | 10.1704 |
| 25-09-2025 | 10.3596 |
| 24-09-2025 | 10.4289 |
| 23-09-2025 | 10.4581 |
| 22-09-2025 | 10.4661 |
| 19-09-2025 | 10.5593 |
| 18-09-2025 | 10.5376 |
| 17-09-2025 | 10.4955 |
| 16-09-2025 | 10.4778 |
| 15-09-2025 | 10.4133 |
| 12-09-2025 | 10.4057 |
| 11-09-2025 | 10.3954 |
| 10-09-2025 | 10.3926 |
| 09-09-2025 | 10.3442 |
| 08-09-2025 | 10.3019 |
| 05-09-2025 | 10.225 |
| 04-09-2025 | 10.2016 |
| 03-09-2025 | 10.2067 |
| 02-09-2025 | 10.1683 |
| 01-09-2025 | 10.177 |
| 29-08-2025 | 10.0405 |
| 28-08-2025 | 10.0909 |
| 26-08-2025 | 10.1823 |
| 25-08-2025 | 10.2988 |
| 22-08-2025 | 10.2781 |
| 21-08-2025 | 10.2895 |
| 20-08-2025 | 10.2753 |
| 19-08-2025 | 10.2156 |
| 18-08-2025 | 10.1441 |
| 14-08-2025 | 9.9936 |
| 13-08-2025 | 9.9882 |
| 12-08-2025 | 9.9261 |
| 11-08-2025 | 9.9404 |
| 08-08-2025 | 9.8895 |
| 07-08-2025 | 10.0027 |
| 06-08-2025 | 9.9684 |
| 05-08-2025 | 10.0428 |
| 04-08-2025 | 10.0599 |
| 01-08-2025 | 10.0084 |
| 31-07-2025 | 10.1662 |
| 30-07-2025 | 10.203 |
| 29-07-2025 | 10.1706 |
| 28-07-2025 | 10.1183 |
| 25-07-2025 | 10.1477 |
| 24-07-2025 | 10.26 |
| 23-07-2025 | 10.3264 |
| 22-07-2025 | 10.3031 |
| 21-07-2025 | 10.3201 |
| 18-07-2025 | 10.2793 |
| 17-07-2025 | 10.3591 |
| 16-07-2025 | 10.3697 |
| 15-07-2025 | 10.353 |
| 14-07-2025 | 10.2792 |
| 11-07-2025 | 10.2531 |
| 10-07-2025 | 10.322 |
| 09-07-2025 | 10.3353 |
| 08-07-2025 | 10.3262 |
| 07-07-2025 | 10.3158 |
| 04-07-2025 | 10.3288 |
| 03-07-2025 | 10.3083 |
| 02-07-2025 | 10.2876 |
| 01-07-2025 | 10.3356 |
| 30-06-2025 | 10.2907 |
| 27-06-2025 | 10.2837 |
| 26-06-2025 | 10.2261 |
| 25-06-2025 | 10.1394 |
| 24-06-2025 | 10.0237 |
| 23-06-2025 | 9.9582 |
| 20-06-2025 | 9.9724 |
| 19-06-2025 | 9.8698 |
| 18-06-2025 | 9.9468 |
| 17-06-2025 | 9.9655 |
| 16-06-2025 | 10.0345 |
| 13-06-2025 | 9.9413 |
| 12-06-2025 | 9.9826 |
| 11-06-2025 | 10.1263 |
| 10-06-2025 | 10.1386 |
| 09-06-2025 | 10.1392 |
| 06-06-2025 | 10.0794 |
| 05-06-2025 | 9.9826 |
| 04-06-2025 | 9.9264 |
| 03-06-2025 | 9.8499 |
| 02-06-2025 | 9.8813 |
| 30-05-2025 | 9.8674 |
| 29-05-2025 | 9.8943 |
| 28-05-2025 | 9.8482 |
| 27-05-2025 | 9.8524 |
| 26-05-2025 | 9.8986 |
| 23-05-2025 | 9.8898 |
| 22-05-2025 | 9.8349 |
| 21-05-2025 | 9.879 |
| 20-05-2025 | 9.8162 |
| 19-05-2025 | 9.9112 |
| 16-05-2025 | 9.9296 |
| 15-05-2025 | 9.8997 |
| 14-05-2025 | 9.7883 |
| 13-05-2025 | 9.7336 |
| 12-05-2025 | 9.7628 |
| 09-05-2025 | 9.4333 |
| 08-05-2025 | 9.5192 |
| 07-05-2025 | 9.6327 |
| 06-05-2025 | 9.5523 |
| 05-05-2025 | 9.6738 |
| 02-05-2025 | 9.5596 |
| 30-04-2025 | 9.5678 |
| 29-04-2025 | 9.5888 |
| 28-04-2025 | 9.5788 |
| 25-04-2025 | 9.498 |
| 24-04-2025 | 9.6518 |
| 23-04-2025 | 9.6552 |
| 22-04-2025 | 9.618 |
| 21-04-2025 | 9.5583 |
| 17-04-2025 | 9.4034 |
| 16-04-2025 | 9.3127 |
| 15-04-2025 | 9.2511 |
| 11-04-2025 | 9.0404 |
| 09-04-2025 | 8.8498 |
| 08-04-2025 | 8.9135 |
| 07-04-2025 | 8.7277 |
| 04-04-2025 | 9.0069 |
| 03-04-2025 | 9.2143 |
| 02-04-2025 | 9.233 |
| 01-04-2025 | 9.1314 |
| 31-03-2025 | 9.2236 |
| 28-03-2025 | 9.2245 |
| 27-03-2025 | 9.2493 |
| 26-03-2025 | 9.1742 |
| 25-03-2025 | 9.2517 |
| 24-03-2025 | 9.2991 |
| 21-03-2025 | 9.2155 |
| 20-03-2025 | 9.1267 |
| 19-03-2025 | 9.0739 |
| 18-03-2025 | 8.9386 |
| 17-03-2025 | 8.75 |
| 13-03-2025 | 8.6896 |
| 12-03-2025 | 8.7607 |
| 11-03-2025 | 8.7838 |
| 10-03-2025 | 8.7738 |
| 07-03-2025 | 8.8601 |
| 06-03-2025 | 8.8717 |
| 05-03-2025 | 8.8001 |
| 04-03-2025 | 8.6392 |
| 03-03-2025 | 8.6281 |
| 28-02-2025 | 8.6153 |
| 27-02-2025 | 8.7962 |
| 25-02-2025 | 8.8751 |
| 24-02-2025 | 8.8736 |
| 21-02-2025 | 8.9578 |
| 20-02-2025 | 9.0622 |
| 19-02-2025 | 8.9929 |
| 18-02-2025 | 8.8844 |
| 17-02-2025 | 8.9059 |
| 14-02-2025 | 8.9233 |
| 13-02-2025 | 9.0994 |
| 12-02-2025 | 9.0885 |
| 11-02-2025 | 9.1473 |
| 10-02-2025 | 9.4192 |
| 07-02-2025 | 9.5528 |
| 06-02-2025 | 9.569 |
| 05-02-2025 | 9.6169 |
| 04-02-2025 | 9.5746 |
| 03-02-2025 | 9.4841 |
| 31-01-2025 | 9.4656 |
| 30-01-2025 | 9.3678 |
| 29-01-2025 | 9.3881 |
| 28-01-2025 | 9.1468 |
| 27-01-2025 | 9.1425 |
| 24-01-2025 | 9.3403 |
| 23-01-2025 | 9.4895 |
| 22-01-2025 | 9.3561 |
| 21-01-2025 | 9.4404 |
| 20-01-2025 | 9.6567 |
| 17-01-2025 | 9.6204 |
| 16-01-2025 | 9.6191 |
| 15-01-2025 | 9.5547 |
| 14-01-2025 | 9.4975 |
| 13-01-2025 | 9.3799 |
| 10-01-2025 | 9.725 |
| 09-01-2025 | 9.8895 |
| 08-01-2025 | 9.9847 |
| 07-01-2025 | 10.0903 |
| 06-01-2025 | 10.056 |
| 03-01-2025 | 10.2846 |
| 02-01-2025 | 10.3128 |
| 01-01-2025 | 10.1829 |
| 31-12-2024 | 10.1199 |
| 30-12-2024 | 10.1093 |
| 27-12-2024 | 10.0991 |
| 26-12-2024 | 10.0849 |
| 24-12-2024 | 10.081 |
| 23-12-2024 | 10.0683 |
| 20-12-2024 | 10.0644 |
| 19-12-2024 | 10.2449 |
| 18-12-2024 | 10.275 |
| 17-12-2024 | 10.3417 |
| 16-12-2024 | 10.4058 |
| 13-12-2024 | 10.3651 |
| 12-12-2024 | 10.3403 |
| 11-12-2024 | 10.3839 |
| 10-12-2024 | 10.366 |
| 09-12-2024 | 10.3563 |
| 06-12-2024 | 10.3506 |
| 05-12-2024 | 10.2967 |
| 04-12-2024 | 10.2473 |
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