| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 18.4893 |
| 03-11-2025 | 18.4619 |
| 31-10-2025 | 18.451 |
| 30-10-2025 | 18.4412 |
| 29-10-2025 | 18.4868 |
| 28-10-2025 | 18.4796 |
| 27-10-2025 | 18.4825 |
| 24-10-2025 | 18.4932 |
| 23-10-2025 | 18.5017 |
| 20-10-2025 | 18.5372 |
| 17-10-2025 | 18.5305 |
| 16-10-2025 | 18.5379 |
| 15-10-2025 | 18.5456 |
| 14-10-2025 | 18.5281 |
| 13-10-2025 | 18.5267 |
| 10-10-2025 | 18.4989 |
| 09-10-2025 | 18.4871 |
| 08-10-2025 | 18.5069 |
| 07-10-2025 | 18.499 |
| 06-10-2025 | 18.4858 |
| 03-10-2025 | 18.475 |
| 01-10-2025 | 18.4487 |
| 30-09-2025 | 18.3925 |
| 29-09-2025 | 18.3938 |
| 26-09-2025 | 18.398 |
| 25-09-2025 | 18.4012 |
| 24-09-2025 | 18.4035 |
| 23-09-2025 | 18.4119 |
| 22-09-2025 | 18.3977 |
| 19-09-2025 | 18.3988 |
| 18-09-2025 | 18.3853 |
| 17-09-2025 | 18.409 |
| 16-09-2025 | 18.383 |
| 15-09-2025 | 18.3844 |
| 12-09-2025 | 18.3727 |
| 11-09-2025 | 18.3635 |
| 10-09-2025 | 18.3589 |
| 09-09-2025 | 18.3631 |
| 05-09-2025 | 18.3672 |
| 04-09-2025 | 18.3258 |
| 03-09-2025 | 18.2663 |
| 02-09-2025 | 18.213 |
| 01-09-2025 | 18.2 |
| 29-08-2025 | 18.2026 |
| 28-08-2025 | 18.258 |
| 26-08-2025 | 18.1948 |
| 25-08-2025 | 18.228 |
| 22-08-2025 | 18.2588 |
| 21-08-2025 | 18.2709 |
| 20-08-2025 | 18.2838 |
| 19-08-2025 | 18.2542 |
| 18-08-2025 | 18.2932 |
| 14-08-2025 | 18.3626 |
| 13-08-2025 | 18.2851 |
| 12-08-2025 | 18.2819 |
| 11-08-2025 | 18.324 |
| 08-08-2025 | 18.3763 |
| 07-08-2025 | 18.398 |
| 06-08-2025 | 18.3959 |
| 05-08-2025 | 18.4748 |
| 04-08-2025 | 18.4939 |
| 01-08-2025 | 18.4552 |
| 31-07-2025 | 18.4531 |
| 30-07-2025 | 18.4523 |
| 29-07-2025 | 18.4568 |
| 28-07-2025 | 18.46 |
| 25-07-2025 | 18.4762 |
| 24-07-2025 | 18.4967 |
| 23-07-2025 | 18.5047 |
| 22-07-2025 | 18.5055 |
| 21-07-2025 | 18.5069 |
| 18-07-2025 | 18.4915 |
| 17-07-2025 | 18.4699 |
| 16-07-2025 | 18.4549 |
| 15-07-2025 | 18.4531 |
| 14-07-2025 | 18.453 |
| 11-07-2025 | 18.4432 |
| 10-07-2025 | 18.4201 |
| 09-07-2025 | 18.4287 |
| 08-07-2025 | 18.4296 |
| 07-07-2025 | 18.4394 |
| 04-07-2025 | 18.4276 |
| 03-07-2025 | 18.4265 |
| 02-07-2025 | 18.4261 |
| 01-07-2025 | 18.4079 |
| 30-06-2025 | 18.3874 |
| 27-06-2025 | 18.3696 |
| 26-06-2025 | 18.3921 |
| 25-06-2025 | 18.3975 |
| 24-06-2025 | 18.4086 |
| 23-06-2025 | 18.374 |
| 20-06-2025 | 18.3753 |
| 19-06-2025 | 18.3777 |
| 18-06-2025 | 18.4134 |
| 17-06-2025 | 18.4182 |
| 16-06-2025 | 18.3943 |
| 13-06-2025 | 18.3417 |
| 12-06-2025 | 18.3706 |
| 11-06-2025 | 18.3628 |
| 10-06-2025 | 18.3834 |
| 09-06-2025 | 18.4306 |
| 06-06-2025 | 18.5142 |
| 05-06-2025 | 18.5657 |
| 04-06-2025 | 18.5616 |
| 03-06-2025 | 18.5609 |
| 02-06-2025 | 18.556 |
| 30-05-2025 | 18.5568 |
| 29-05-2025 | 18.5862 |
| 28-05-2025 | 18.5961 |
| 27-05-2025 | 18.578 |
| 26-05-2025 | 18.5747 |
| 23-05-2025 | 18.57 |
| 22-05-2025 | 18.5467 |
| 21-05-2025 | 18.5687 |
| 20-05-2025 | 18.5493 |
| 19-05-2025 | 18.5262 |
| 16-05-2025 | 18.526 |
| 15-05-2025 | 18.5011 |
| 14-05-2025 | 18.4843 |
| 13-05-2025 | 18.4385 |
| 09-05-2025 | 18.3657 |
| 08-05-2025 | 18.3698 |
| 07-05-2025 | 18.435 |
| 06-05-2025 | 18.4241 |
| 05-05-2025 | 18.4414 |
| 02-05-2025 | 18.4147 |
| 30-04-2025 | 18.4025 |
| 29-04-2025 | 18.4147 |
| 28-04-2025 | 18.3648 |
| 25-04-2025 | 18.3872 |
| 24-04-2025 | 18.4165 |
| 23-04-2025 | 18.4184 |
| 22-04-2025 | 18.4069 |
| 21-04-2025 | 18.3841 |
| 17-04-2025 | 18.3103 |
| 16-04-2025 | 18.2971 |
| 15-04-2025 | 18.2634 |
| 11-04-2025 | 18.2324 |
| 09-04-2025 | 18.2116 |
| 08-04-2025 | 18.193 |
| 07-04-2025 | 18.1736 |
| 04-04-2025 | 18.1887 |
| 03-04-2025 | 18.159 |
| 02-04-2025 | 18.1694 |
| 31-03-2025 | 18.058 |
| 28-03-2025 | 18.0526 |
| 27-03-2025 | 18.0244 |
| 26-03-2025 | 18.0001 |
| 25-03-2025 | 17.9507 |
| 24-03-2025 | 17.9449 |
| 21-03-2025 | 17.9375 |
| 20-03-2025 | 17.9243 |
| 19-03-2025 | 17.8888 |
| 18-03-2025 | 17.8652 |
| 17-03-2025 | 17.8452 |
| 13-03-2025 | 17.8271 |
| 12-03-2025 | 17.8188 |
| 11-03-2025 | 17.7958 |
| 10-03-2025 | 17.7777 |
| 07-03-2025 | 17.7722 |
| 06-03-2025 | 17.7702 |
| 05-03-2025 | 17.7332 |
| 04-03-2025 | 17.7157 |
| 03-03-2025 | 17.7241 |
| 28-02-2025 | 17.7235 |
| 27-02-2025 | 17.7471 |
| 25-02-2025 | 17.7492 |
| 24-02-2025 | 17.7526 |
| 21-02-2025 | 17.7369 |
| 20-02-2025 | 17.7418 |
| 18-02-2025 | 17.7457 |
| 17-02-2025 | 17.7429 |
| 14-02-2025 | 17.7283 |
| 13-02-2025 | 17.7239 |
| 12-02-2025 | 17.7341 |
| 11-02-2025 | 17.7365 |
| 10-02-2025 | 17.7206 |
| 07-02-2025 | 17.7201 |
| 06-02-2025 | 17.7622 |
| 05-02-2025 | 17.7494 |
| 04-02-2025 | 17.7468 |
| 03-02-2025 | 17.7436 |
| 31-01-2025 | 17.7238 |
| 30-01-2025 | 17.7401 |
| 29-01-2025 | 17.7374 |
| 28-01-2025 | 17.7375 |
| 27-01-2025 | 17.7384 |
| 24-01-2025 | 17.7021 |
| 23-01-2025 | 17.6817 |
| 22-01-2025 | 17.6869 |
| 21-01-2025 | 17.668 |
| 20-01-2025 | 17.6423 |
| 17-01-2025 | 17.6218 |
| 16-01-2025 | 17.632 |
| 15-01-2025 | 17.5756 |
| 14-01-2025 | 17.5565 |
| 13-01-2025 | 17.5539 |
| 10-01-2025 | 17.6179 |
| 09-01-2025 | 17.613 |
| 08-01-2025 | 17.6154 |
| 07-01-2025 | 17.6235 |
| 06-01-2025 | 17.6048 |
| 03-01-2025 | 17.5874 |
| 02-01-2025 | 17.5783 |
| 01-01-2025 | 17.5805 |
| 31-12-2024 | 17.5949 |
| 30-12-2024 | 17.5695 |
| 27-12-2024 | 17.5558 |
| 26-12-2024 | 17.5606 |
| 24-12-2024 | 17.5716 |
| 23-12-2024 | 17.5774 |
| 20-12-2024 | 17.5568 |
| 19-12-2024 | 17.5664 |
| 18-12-2024 | 17.6002 |
| 17-12-2024 | 17.5871 |
| 16-12-2024 | 17.5967 |
| 13-12-2024 | 17.5853 |
| 12-12-2024 | 17.571 |
| 11-12-2024 | 17.5791 |
| 10-12-2024 | 17.587 |
| 09-12-2024 | 17.5811 |
| 06-12-2024 | 17.5477 |
| 05-12-2024 | 17.5993 |
| 04-12-2024 | 17.594 |
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