| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 17.384 |
| 28-10-2025 | 17.244 |
| 27-10-2025 | 17.286 |
| 24-10-2025 | 17.268 |
| 23-10-2025 | 17.384 |
| 20-10-2025 | 17.39 |
| 17-10-2025 | 17.33 |
| 16-10-2025 | 17.269 |
| 15-10-2025 | 17.181 |
| 14-10-2025 | 17.135 |
| 13-10-2025 | 17.25 |
| 10-10-2025 | 17.245 |
| 09-10-2025 | 17.076 |
| 08-10-2025 | 16.999 |
| 07-10-2025 | 17.075 |
| 06-10-2025 | 17.033 |
| 03-10-2025 | 16.907 |
| 01-10-2025 | 16.945 |
| 30-09-2025 | 16.761 |
| 29-09-2025 | 16.768 |
| 26-09-2025 | 16.745 |
| 25-09-2025 | 17.134 |
| 24-09-2025 | 17.267 |
| 23-09-2025 | 17.348 |
| 22-09-2025 | 17.401 |
| 19-09-2025 | 17.651 |
| 18-09-2025 | 17.493 |
| 17-09-2025 | 17.371 |
| 16-09-2025 | 17.435 |
| 15-09-2025 | 17.374 |
| 12-09-2025 | 17.443 |
| 11-09-2025 | 17.404 |
| 10-09-2025 | 17.369 |
| 09-09-2025 | 17.332 |
| 08-09-2025 | 17.236 |
| 05-09-2025 | 17.271 |
| 04-09-2025 | 17.244 |
| 03-09-2025 | 17.235 |
| 02-09-2025 | 17.003 |
| 01-09-2025 | 17.024 |
| 29-08-2025 | 17.029 |
| 28-08-2025 | 17.071 |
| 26-08-2025 | 17.251 |
| 25-08-2025 | 17.469 |
| 22-08-2025 | 17.43 |
| 21-08-2025 | 17.374 |
| 20-08-2025 | 17.334 |
| 19-08-2025 | 17.384 |
| 18-08-2025 | 17.375 |
| 14-08-2025 | 17.324 |
| 13-08-2025 | 17.339 |
| 12-08-2025 | 17.156 |
| 11-08-2025 | 17.027 |
| 08-08-2025 | 16.862 |
| 07-08-2025 | 17.068 |
| 06-08-2025 | 16.975 |
| 05-08-2025 | 17.259 |
| 04-08-2025 | 17.352 |
| 01-08-2025 | 17.292 |
| 31-07-2025 | 17.703 |
| 30-07-2025 | 17.862 |
| 29-07-2025 | 17.835 |
| 28-07-2025 | 17.706 |
| 25-07-2025 | 17.658 |
| 24-07-2025 | 17.673 |
| 23-07-2025 | 17.532 |
| 22-07-2025 | 17.451 |
| 21-07-2025 | 17.551 |
| 18-07-2025 | 17.57 |
| 17-07-2025 | 17.644 |
| 16-07-2025 | 17.584 |
| 15-07-2025 | 17.548 |
| 14-07-2025 | 17.363 |
| 11-07-2025 | 17.178 |
| 10-07-2025 | 17.037 |
| 09-07-2025 | 17.112 |
| 08-07-2025 | 17.028 |
| 07-07-2025 | 17.138 |
| 04-07-2025 | 17.108 |
| 03-07-2025 | 17.001 |
| 02-07-2025 | 16.811 |
| 01-07-2025 | 16.823 |
| 30-06-2025 | 16.832 |
| 27-06-2025 | 16.636 |
| 26-06-2025 | 16.597 |
| 25-06-2025 | 16.537 |
| 24-06-2025 | 16.339 |
| 23-06-2025 | 16.332 |
| 20-06-2025 | 16.342 |
| 19-06-2025 | 16.253 |
| 18-06-2025 | 16.434 |
| 17-06-2025 | 16.484 |
| 16-06-2025 | 16.776 |
| 13-06-2025 | 16.656 |
| 12-06-2025 | 16.655 |
| 11-06-2025 | 16.662 |
| 10-06-2025 | 16.505 |
| 09-06-2025 | 16.437 |
| 06-06-2025 | 16.367 |
| 05-06-2025 | 16.386 |
| 04-06-2025 | 16.238 |
| 03-06-2025 | 16.192 |
| 02-06-2025 | 16.169 |
| 30-05-2025 | 16.22 |
| 29-05-2025 | 16.206 |
| 28-05-2025 | 16.134 |
| 27-05-2025 | 16.209 |
| 26-05-2025 | 16.247 |
| 23-05-2025 | 16.151 |
| 22-05-2025 | 16.193 |
| 21-05-2025 | 16.219 |
| 20-05-2025 | 16.071 |
| 19-05-2025 | 16.212 |
| 16-05-2025 | 16.085 |
| 15-05-2025 | 16.091 |
| 14-05-2025 | 16.035 |
| 13-05-2025 | 15.975 |
| 12-05-2025 | 15.799 |
| 09-05-2025 | 15.686 |
| 08-05-2025 | 15.695 |
| 07-05-2025 | 15.952 |
| 06-05-2025 | 15.947 |
| 05-05-2025 | 16.127 |
| 02-05-2025 | 15.976 |
| 30-04-2025 | 16.024 |
| 29-04-2025 | 16.051 |
| 28-04-2025 | 16.185 |
| 25-04-2025 | 15.978 |
| 24-04-2025 | 16.355 |
| 23-04-2025 | 16.277 |
| 22-04-2025 | 16.088 |
| 21-04-2025 | 15.93 |
| 17-04-2025 | 15.775 |
| 16-04-2025 | 15.688 |
| 15-04-2025 | 15.693 |
| 11-04-2025 | 15.392 |
| 09-04-2025 | 15.025 |
| 08-04-2025 | 15.241 |
| 07-04-2025 | 14.882 |
| 04-04-2025 | 15.434 |
| 03-04-2025 | 16.013 |
| 02-04-2025 | 15.736 |
| 01-04-2025 | 15.651 |
| 31-03-2025 | 15.921 |
| 28-03-2025 | 15.923 |
| 27-03-2025 | 15.92 |
| 26-03-2025 | 15.834 |
| 25-03-2025 | 16.051 |
| 24-03-2025 | 16.158 |
| 21-03-2025 | 16.111 |
| 20-03-2025 | 15.931 |
| 19-03-2025 | 15.774 |
| 18-03-2025 | 15.572 |
| 17-03-2025 | 15.303 |
| 13-03-2025 | 15.136 |
| 12-03-2025 | 15.162 |
| 11-03-2025 | 15.079 |
| 10-03-2025 | 15.055 |
| 07-03-2025 | 15.18 |
| 06-03-2025 | 15.194 |
| 05-03-2025 | 14.958 |
| 04-03-2025 | 14.683 |
| 03-03-2025 | 14.588 |
| 28-02-2025 | 14.57 |
| 27-02-2025 | 14.877 |
| 25-02-2025 | 15.043 |
| 24-02-2025 | 15.016 |
| 21-02-2025 | 15.166 |
| 20-02-2025 | 15.421 |
| 19-02-2025 | 15.312 |
| 18-02-2025 | 15.261 |
| 17-02-2025 | 15.357 |
| 14-02-2025 | 15.173 |
| 13-02-2025 | 15.57 |
| 12-02-2025 | 15.524 |
| 11-02-2025 | 15.593 |
| 10-02-2025 | 16.026 |
| 07-02-2025 | 16.486 |
| 06-02-2025 | 16.515 |
| 05-02-2025 | 16.461 |
| 04-02-2025 | 16.18 |
| 03-02-2025 | 15.959 |
| 31-01-2025 | 15.878 |
| 30-01-2025 | 15.785 |
| 29-01-2025 | 15.66 |
| 28-01-2025 | 15.217 |
| 27-01-2025 | 15.442 |
| 24-01-2025 | 15.889 |
| 23-01-2025 | 16.266 |
| 22-01-2025 | 16.058 |
| 21-01-2025 | 16.09 |
| 20-01-2025 | 16.293 |
| 17-01-2025 | 16.146 |
| 16-01-2025 | 16.092 |
| 15-01-2025 | 16.081 |
| 14-01-2025 | 16.246 |
| 13-01-2025 | 16.05 |
| 10-01-2025 | 16.463 |
| 09-01-2025 | 16.822 |
| 08-01-2025 | 16.983 |
| 07-01-2025 | 17.107 |
| 06-01-2025 | 16.906 |
| 03-01-2025 | 17.106 |
| 02-01-2025 | 17.155 |
| 01-01-2025 | 17.087 |
| 31-12-2024 | 17.023 |
| 30-12-2024 | 16.96 |
| 27-12-2024 | 16.782 |
| 26-12-2024 | 16.621 |
| 24-12-2024 | 16.538 |
| 23-12-2024 | 16.487 |
| 20-12-2024 | 16.451 |
| 19-12-2024 | 16.657 |
| 18-12-2024 | 16.492 |
| 17-12-2024 | 16.335 |
| 16-12-2024 | 16.418 |
| 13-12-2024 | 16.344 |
| 12-12-2024 | 16.432 |
| 11-12-2024 | 16.52 |
| 10-12-2024 | 16.494 |
| 09-12-2024 | 16.522 |
| 06-12-2024 | 16.594 |
| 05-12-2024 | 16.595 |
| 04-12-2024 | 16.582 |
| 03-12-2024 | 16.597 |
| 02-12-2024 | 16.591 |
| 29-11-2024 | 16.466 |
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