| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.9157 |
| 06-11-2025 | 11.005 |
| 04-11-2025 | 11.0814 |
| 03-11-2025 | 11.1214 |
| 31-10-2025 | 11.0857 |
| 30-10-2025 | 11.1896 |
| 29-10-2025 | 11.2539 |
| 28-10-2025 | 11.1888 |
| 27-10-2025 | 11.2313 |
| 24-10-2025 | 11.1534 |
| 23-10-2025 | 11.2043 |
| 20-10-2025 | 11.2672 |
| 17-10-2025 | 11.2654 |
| 16-10-2025 | 11.1909 |
| 15-10-2025 | 11.0637 |
| 14-10-2025 | 10.923 |
| 13-10-2025 | 10.9795 |
| 10-10-2025 | 11.0406 |
| 09-10-2025 | 10.9894 |
| 08-10-2025 | 10.9325 |
| 07-10-2025 | 10.9412 |
| 06-10-2025 | 10.9486 |
| 03-10-2025 | 10.9163 |
| 01-10-2025 | 10.8774 |
| 30-09-2025 | 10.8071 |
| 29-09-2025 | 10.8616 |
| 26-09-2025 | 10.8235 |
| 25-09-2025 | 11.0045 |
| 24-09-2025 | 11.0889 |
| 23-09-2025 | 11.1048 |
| 22-09-2025 | 11.2309 |
| 19-09-2025 | 11.2536 |
| 18-09-2025 | 11.2908 |
| 17-09-2025 | 11.2469 |
| 16-09-2025 | 11.2423 |
| 15-09-2025 | 11.2196 |
| 12-09-2025 | 11.2129 |
| 11-09-2025 | 11.2738 |
| 10-09-2025 | 11.2526 |
| 09-09-2025 | 11.2476 |
| 08-09-2025 | 11.2459 |
| 05-09-2025 | 11.2925 |
| 04-09-2025 | 11.3273 |
| 03-09-2025 | 11.3175 |
| 02-09-2025 | 11.254 |
| 01-09-2025 | 11.2121 |
| 29-08-2025 | 11.1098 |
| 28-08-2025 | 11.0772 |
| 26-08-2025 | 11.1828 |
| 25-08-2025 | 11.228 |
| 22-08-2025 | 11.2026 |
| 21-08-2025 | 11.2699 |
| 20-08-2025 | 11.34 |
| 19-08-2025 | 11.2099 |
| 18-08-2025 | 11.1035 |
| 14-08-2025 | 10.9374 |
| 13-08-2025 | 10.9176 |
| 12-08-2025 | 10.8439 |
| 11-08-2025 | 10.8972 |
| 08-08-2025 | 10.8049 |
| 07-08-2025 | 10.9303 |
| 06-08-2025 | 10.9169 |
| 05-08-2025 | 10.9641 |
| 04-08-2025 | 10.995 |
| 01-08-2025 | 10.9387 |
| 31-07-2025 | 10.9589 |
| 30-07-2025 | 10.8976 |
| 29-07-2025 | 10.8605 |
| 28-07-2025 | 10.8121 |
| 25-07-2025 | 10.8636 |
| 24-07-2025 | 10.9672 |
| 23-07-2025 | 11.0262 |
| 22-07-2025 | 11.0103 |
| 21-07-2025 | 10.9301 |
| 18-07-2025 | 10.8814 |
| 17-07-2025 | 10.9456 |
| 16-07-2025 | 10.9589 |
| 15-07-2025 | 10.9476 |
| 14-07-2025 | 10.9013 |
| 11-07-2025 | 10.863 |
| 10-07-2025 | 10.9025 |
| 09-07-2025 | 10.9794 |
| 08-07-2025 | 10.9382 |
| 07-07-2025 | 10.9686 |
| 04-07-2025 | 10.9051 |
| 03-07-2025 | 10.9581 |
| 02-07-2025 | 10.9927 |
| 01-07-2025 | 10.9625 |
| 30-06-2025 | 11.0071 |
| 27-06-2025 | 10.9886 |
| 26-06-2025 | 10.9748 |
| 25-06-2025 | 10.8712 |
| 24-06-2025 | 10.7482 |
| 23-06-2025 | 10.721 |
| 20-06-2025 | 10.7004 |
| 19-06-2025 | 10.5492 |
| 18-06-2025 | 10.5803 |
| 17-06-2025 | 10.5572 |
| 16-06-2025 | 10.6169 |
| 13-06-2025 | 10.5161 |
| 12-06-2025 | 10.6132 |
| 11-06-2025 | 10.7853 |
| 10-06-2025 | 10.8289 |
| 09-06-2025 | 10.8492 |
| 06-06-2025 | 10.805 |
| 05-06-2025 | 10.7346 |
| 04-06-2025 | 10.6502 |
| 03-06-2025 | 10.5911 |
| 02-06-2025 | 10.658 |
| 30-05-2025 | 10.6183 |
| 29-05-2025 | 10.6525 |
| 28-05-2025 | 10.617 |
| 27-05-2025 | 10.6821 |
| 26-05-2025 | 10.7396 |
| 23-05-2025 | 10.7166 |
| 22-05-2025 | 10.5878 |
| 21-05-2025 | 10.6851 |
| 20-05-2025 | 10.628 |
| 19-05-2025 | 10.8064 |
| 16-05-2025 | 10.8591 |
| 15-05-2025 | 10.8156 |
| 14-05-2025 | 10.6798 |
| 13-05-2025 | 10.6615 |
| 12-05-2025 | 10.793 |
| 09-05-2025 | 10.4365 |
| 08-05-2025 | 10.4891 |
| 07-05-2025 | 10.6417 |
| 06-05-2025 | 10.6506 |
| 05-05-2025 | 10.7555 |
| 02-05-2025 | 10.6087 |
| 30-04-2025 | 10.6619 |
| 29-04-2025 | 10.6788 |
| 28-04-2025 | 10.6619 |
| 25-04-2025 | 10.6285 |
| 24-04-2025 | 10.8022 |
| 23-04-2025 | 10.8896 |
| 22-04-2025 | 10.8241 |
| 21-04-2025 | 10.7268 |
| 17-04-2025 | 10.703 |
| 16-04-2025 | 10.5625 |
| 15-04-2025 | 10.4795 |
| 11-04-2025 | 10.3331 |
| 09-04-2025 | 10.1878 |
| 08-04-2025 | 10.1198 |
| 07-04-2025 | 9.9081 |
| 04-04-2025 | 10.1487 |
| 03-04-2025 | 10.2297 |
| 02-04-2025 | 10.2196 |
| 01-04-2025 | 10.0464 |
| 31-03-2025 | 10.1083 |
| 28-03-2025 | 10.1092 |
| 27-03-2025 | 10.1155 |
| 26-03-2025 | 10.0383 |
| 25-03-2025 | 10.0722 |
| 24-03-2025 | 10.126 |
| 21-03-2025 | 10.125 |
| 20-03-2025 | 10.0971 |
| 19-03-2025 | 9.9543 |
| 18-03-2025 | 9.9036 |
| 17-03-2025 | 9.7248 |
| 13-03-2025 | 9.6822 |
| 12-03-2025 | 9.7237 |
| 11-03-2025 | 9.7601 |
| 10-03-2025 | 9.7011 |
| 07-03-2025 | 9.7671 |
| 06-03-2025 | 9.8251 |
| 05-03-2025 | 9.7411 |
| 04-03-2025 | 9.5763 |
| 03-03-2025 | 9.6013 |
| 28-02-2025 | 9.554 |
| 27-02-2025 | 9.8151 |
| 25-02-2025 | 9.8655 |
| 24-02-2025 | 9.8294 |
| 21-02-2025 | 9.8947 |
| 20-02-2025 | 9.954 |
| 19-02-2025 | 9.934 |
| 18-02-2025 | 9.9031 |
| 17-02-2025 | 9.9365 |
| 14-02-2025 | 9.9456 |
| 13-02-2025 | 10.0418 |
| 12-02-2025 | 10.0637 |
| 11-02-2025 | 10.0463 |
| 10-02-2025 | 10.2349 |
| 07-02-2025 | 10.3435 |
| 06-02-2025 | 10.3136 |
| 05-02-2025 | 10.4989 |
| 04-02-2025 | 10.6126 |
| 03-02-2025 | 10.6501 |
| 31-01-2025 | 10.391 |
| 30-01-2025 | 10.2092 |
| 29-01-2025 | 10.1912 |
| 28-01-2025 | 10.1141 |
| 27-01-2025 | 10.1031 |
| 24-01-2025 | 10.2777 |
| 23-01-2025 | 10.3187 |
| 22-01-2025 | 10.2044 |
| 21-01-2025 | 10.228 |
| 20-01-2025 | 10.475 |
| 17-01-2025 | 10.5078 |
| 16-01-2025 | 10.4188 |
| 15-01-2025 | 10.4415 |
| 14-01-2025 | 10.351 |
| 13-01-2025 | 10.3838 |
| 10-01-2025 | 10.6889 |
| 09-01-2025 | 10.7771 |
| 08-01-2025 | 10.7721 |
| 07-01-2025 | 10.8217 |
| 06-01-2025 | 10.8591 |
| 03-01-2025 | 11.0774 |
| 02-01-2025 | 11.0673 |
| 01-01-2025 | 10.8977 |
| 31-12-2024 | 10.87 |
| 30-12-2024 | 10.8646 |
| 27-12-2024 | 10.8322 |
| 26-12-2024 | 10.8283 |
| 24-12-2024 | 10.8263 |
| 23-12-2024 | 10.7874 |
| 20-12-2024 | 10.7322 |
| 19-12-2024 | 10.9019 |
| 18-12-2024 | 10.9782 |
| 17-12-2024 | 11.0062 |
| 16-12-2024 | 11.0895 |
| 13-12-2024 | 11.0876 |
| 12-12-2024 | 10.9445 |
| 11-12-2024 | 11.022 |
| 10-12-2024 | 10.9763 |
| 09-12-2024 | 10.9817 |
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