| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 14.0425 |
| 27-10-2025 | 14.0578 |
| 24-10-2025 | 13.9632 |
| 23-10-2025 | 14.0044 |
| 20-10-2025 | 13.9799 |
| 17-10-2025 | 13.9081 |
| 16-10-2025 | 13.8908 |
| 15-10-2025 | 13.7828 |
| 14-10-2025 | 13.6675 |
| 13-10-2025 | 13.737 |
| 10-10-2025 | 13.7652 |
| 09-10-2025 | 13.7077 |
| 08-10-2025 | 13.632 |
| 07-10-2025 | 13.691 |
| 06-10-2025 | 13.6701 |
| 03-10-2025 | 13.5923 |
| 01-10-2025 | 13.5298 |
| 30-09-2025 | 13.4132 |
| 29-09-2025 | 13.4184 |
| 26-09-2025 | 13.4099 |
| 25-09-2025 | 13.5973 |
| 24-09-2025 | 13.6918 |
| 23-09-2025 | 13.7778 |
| 22-09-2025 | 13.8116 |
| 19-09-2025 | 13.8764 |
| 18-09-2025 | 13.893 |
| 17-09-2025 | 13.8526 |
| 16-09-2025 | 13.8065 |
| 15-09-2025 | 13.7168 |
| 12-09-2025 | 13.6992 |
| 11-09-2025 | 13.6501 |
| 10-09-2025 | 13.6347 |
| 09-09-2025 | 13.5615 |
| 08-09-2025 | 13.5209 |
| 05-09-2025 | 13.4916 |
| 04-09-2025 | 13.4867 |
| 03-09-2025 | 13.5141 |
| 02-09-2025 | 13.4295 |
| 01-09-2025 | 13.4194 |
| 29-08-2025 | 13.272 |
| 28-08-2025 | 13.3178 |
| 26-08-2025 | 13.4509 |
| 25-08-2025 | 13.6209 |
| 22-08-2025 | 13.5878 |
| 21-08-2025 | 13.6733 |
| 20-08-2025 | 13.6744 |
| 19-08-2025 | 13.6317 |
| 18-08-2025 | 13.5488 |
| 14-08-2025 | 13.3991 |
| 13-08-2025 | 13.41 |
| 12-08-2025 | 13.3327 |
| 11-08-2025 | 13.3643 |
| 08-08-2025 | 13.2565 |
| 07-08-2025 | 13.4026 |
| 06-08-2025 | 13.3886 |
| 05-08-2025 | 13.4682 |
| 04-08-2025 | 13.5052 |
| 01-08-2025 | 13.3969 |
| 31-07-2025 | 13.5396 |
| 30-07-2025 | 13.61 |
| 29-07-2025 | 13.5938 |
| 28-07-2025 | 13.4949 |
| 25-07-2025 | 13.5962 |
| 24-07-2025 | 13.764 |
| 23-07-2025 | 13.8374 |
| 22-07-2025 | 13.7778 |
| 21-07-2025 | 13.8108 |
| 18-07-2025 | 13.7543 |
| 17-07-2025 | 13.8345 |
| 16-07-2025 | 13.8632 |
| 15-07-2025 | 13.8472 |
| 14-07-2025 | 13.7615 |
| 11-07-2025 | 13.747 |
| 10-07-2025 | 13.8562 |
| 09-07-2025 | 13.9032 |
| 08-07-2025 | 13.9095 |
| 07-07-2025 | 13.8979 |
| 04-07-2025 | 13.9077 |
| 03-07-2025 | 13.88 |
| 02-07-2025 | 13.8947 |
| 01-07-2025 | 13.9346 |
| 30-06-2025 | 13.9357 |
| 27-06-2025 | 13.9339 |
| 26-06-2025 | 13.8613 |
| 25-06-2025 | 13.7369 |
| 24-06-2025 | 13.6235 |
| 23-06-2025 | 13.5571 |
| 20-06-2025 | 13.5777 |
| 19-06-2025 | 13.4185 |
| 18-06-2025 | 13.5198 |
| 17-06-2025 | 13.5535 |
| 16-06-2025 | 13.6233 |
| 13-06-2025 | 13.5158 |
| 12-06-2025 | 13.5967 |
| 11-06-2025 | 13.77 |
| 10-06-2025 | 13.7691 |
| 09-06-2025 | 13.7596 |
| 06-06-2025 | 13.6599 |
| 05-06-2025 | 13.5295 |
| 04-06-2025 | 13.4554 |
| 03-06-2025 | 13.3956 |
| 02-06-2025 | 13.4645 |
| 30-05-2025 | 13.4469 |
| 29-05-2025 | 13.4731 |
| 28-05-2025 | 13.4248 |
| 27-05-2025 | 13.4395 |
| 26-05-2025 | 13.4921 |
| 23-05-2025 | 13.4182 |
| 22-05-2025 | 13.3092 |
| 21-05-2025 | 13.3868 |
| 20-05-2025 | 13.3008 |
| 19-05-2025 | 13.4655 |
| 16-05-2025 | 13.4637 |
| 15-05-2025 | 13.4094 |
| 14-05-2025 | 13.2407 |
| 13-05-2025 | 13.1478 |
| 12-05-2025 | 13.2325 |
| 09-05-2025 | 12.7381 |
| 08-05-2025 | 12.8336 |
| 07-05-2025 | 12.9679 |
| 06-05-2025 | 12.8967 |
| 05-05-2025 | 13.0445 |
| 02-05-2025 | 12.9317 |
| 30-04-2025 | 12.9465 |
| 29-04-2025 | 13.0037 |
| 28-04-2025 | 12.9987 |
| 25-04-2025 | 12.8544 |
| 24-04-2025 | 13.0563 |
| 23-04-2025 | 13.087 |
| 22-04-2025 | 13.0005 |
| 21-04-2025 | 12.9517 |
| 17-04-2025 | 12.7624 |
| 16-04-2025 | 12.6019 |
| 15-04-2025 | 12.5277 |
| 11-04-2025 | 12.216 |
| 09-04-2025 | 11.9775 |
| 08-04-2025 | 12.0535 |
| 07-04-2025 | 11.8304 |
| 04-04-2025 | 12.248 |
| 03-04-2025 | 12.514 |
| 02-04-2025 | 12.5222 |
| 01-04-2025 | 12.4088 |
| 31-03-2025 | 12.5583 |
| 28-03-2025 | 12.5594 |
| 27-03-2025 | 12.6032 |
| 26-03-2025 | 12.522 |
| 25-03-2025 | 12.6216 |
| 24-03-2025 | 12.6898 |
| 21-03-2025 | 12.5356 |
| 20-03-2025 | 12.411 |
| 19-03-2025 | 12.2906 |
| 18-03-2025 | 12.1635 |
| 17-03-2025 | 11.9416 |
| 13-03-2025 | 11.8812 |
| 12-03-2025 | 11.9354 |
| 11-03-2025 | 11.9603 |
| 10-03-2025 | 11.9426 |
| 07-03-2025 | 12.0547 |
| 06-03-2025 | 12.0533 |
| 05-03-2025 | 11.937 |
| 04-03-2025 | 11.7334 |
| 03-03-2025 | 11.7161 |
| 28-02-2025 | 11.7116 |
| 27-02-2025 | 11.9666 |
| 25-02-2025 | 12.0355 |
| 24-02-2025 | 12.0673 |
| 21-02-2025 | 12.1999 |
| 20-02-2025 | 12.2827 |
| 19-02-2025 | 12.2212 |
| 18-02-2025 | 12.1435 |
| 17-02-2025 | 12.1751 |
| 14-02-2025 | 12.1686 |
| 13-02-2025 | 12.3369 |
| 12-02-2025 | 12.3412 |
| 11-02-2025 | 12.3609 |
| 10-02-2025 | 12.6174 |
| 07-02-2025 | 12.7861 |
| 06-02-2025 | 12.8029 |
| 05-02-2025 | 12.8644 |
| 04-02-2025 | 12.8254 |
| 03-02-2025 | 12.634 |
| 31-01-2025 | 12.7431 |
| 30-01-2025 | 12.5707 |
| 29-01-2025 | 12.5411 |
| 28-01-2025 | 12.3426 |
| 27-01-2025 | 12.3436 |
| 24-01-2025 | 12.5923 |
| 23-01-2025 | 12.7275 |
| 22-01-2025 | 12.6455 |
| 21-01-2025 | 12.6739 |
| 20-01-2025 | 12.8976 |
| 17-01-2025 | 12.8215 |
| 16-01-2025 | 12.8347 |
| 15-01-2025 | 12.7343 |
| 14-01-2025 | 12.6941 |
| 13-01-2025 | 12.5512 |
| 10-01-2025 | 12.8893 |
| 09-01-2025 | 13.0426 |
| 08-01-2025 | 13.1547 |
| 07-01-2025 | 13.2221 |
| 06-01-2025 | 13.1452 |
| 03-01-2025 | 13.44 |
| 02-01-2025 | 13.5034 |
| 01-01-2025 | 13.3085 |
| 31-12-2024 | 13.2422 |
| 30-12-2024 | 13.2276 |
| 27-12-2024 | 13.2843 |
| 26-12-2024 | 13.2745 |
| 24-12-2024 | 13.2632 |
| 23-12-2024 | 13.2649 |
| 20-12-2024 | 13.2178 |
| 19-12-2024 | 13.4763 |
| 18-12-2024 | 13.5815 |
| 17-12-2024 | 13.6788 |
| 16-12-2024 | 13.8275 |
| 13-12-2024 | 13.8284 |
| 12-12-2024 | 13.7721 |
| 11-12-2024 | 13.8367 |
| 10-12-2024 | 13.8104 |
| 09-12-2024 | 13.7943 |
| 06-12-2024 | 13.8046 |
| 05-12-2024 | 13.7823 |
| 04-12-2024 | 13.6804 |
| 03-12-2024 | 13.6326 |
| 02-12-2024 | 13.5214 |
| 29-11-2024 | 13.4338 |
| 28-11-2024 | 13.3313 |
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