| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 21.8083 |
| 24-10-2025 | 21.7009 |
| 23-10-2025 | 21.835 |
| 20-10-2025 | 21.7937 |
| 17-10-2025 | 21.669 |
| 16-10-2025 | 21.5468 |
| 15-10-2025 | 21.3153 |
| 14-10-2025 | 21.1442 |
| 13-10-2025 | 21.2255 |
| 10-10-2025 | 21.2693 |
| 09-10-2025 | 21.1662 |
| 08-10-2025 | 21.0256 |
| 07-10-2025 | 21.0499 |
| 06-10-2025 | 21.0399 |
| 03-10-2025 | 20.9056 |
| 01-10-2025 | 20.8706 |
| 30-09-2025 | 20.7558 |
| 29-09-2025 | 20.7862 |
| 26-09-2025 | 20.8451 |
| 25-09-2025 | 21.0435 |
| 24-09-2025 | 21.2098 |
| 23-09-2025 | 21.2662 |
| 22-09-2025 | 21.4128 |
| 19-09-2025 | 21.5406 |
| 18-09-2025 | 21.6054 |
| 17-09-2025 | 21.5308 |
| 16-09-2025 | 21.5145 |
| 15-09-2025 | 21.4062 |
| 12-09-2025 | 21.4994 |
| 11-09-2025 | 21.4965 |
| 10-09-2025 | 21.5246 |
| 09-09-2025 | 21.4624 |
| 08-09-2025 | 21.3283 |
| 05-09-2025 | 21.338 |
| 04-09-2025 | 21.3946 |
| 03-09-2025 | 21.3687 |
| 02-09-2025 | 21.3044 |
| 01-09-2025 | 21.2745 |
| 29-08-2025 | 21.1052 |
| 28-08-2025 | 21.0742 |
| 26-08-2025 | 21.2122 |
| 25-08-2025 | 21.2856 |
| 22-08-2025 | 21.2054 |
| 21-08-2025 | 21.356 |
| 20-08-2025 | 21.3562 |
| 19-08-2025 | 21.2145 |
| 18-08-2025 | 21.1096 |
| 14-08-2025 | 20.7688 |
| 13-08-2025 | 20.7646 |
| 12-08-2025 | 20.607 |
| 11-08-2025 | 20.6366 |
| 08-08-2025 | 20.4836 |
| 07-08-2025 | 20.6449 |
| 06-08-2025 | 20.5554 |
| 05-08-2025 | 20.7518 |
| 04-08-2025 | 20.8043 |
| 01-08-2025 | 20.641 |
| 31-07-2025 | 20.8039 |
| 30-07-2025 | 20.8118 |
| 29-07-2025 | 20.7844 |
| 28-07-2025 | 20.6356 |
| 25-07-2025 | 20.6902 |
| 24-07-2025 | 20.7659 |
| 23-07-2025 | 20.9111 |
| 22-07-2025 | 20.8063 |
| 21-07-2025 | 20.8985 |
| 18-07-2025 | 20.9019 |
| 17-07-2025 | 20.9698 |
| 16-07-2025 | 21.0134 |
| 15-07-2025 | 20.9952 |
| 14-07-2025 | 20.8544 |
| 11-07-2025 | 20.866 |
| 10-07-2025 | 20.9968 |
| 09-07-2025 | 21.0957 |
| 08-07-2025 | 21.0884 |
| 07-07-2025 | 21.1424 |
| 04-07-2025 | 21.0681 |
| 03-07-2025 | 20.9683 |
| 02-07-2025 | 20.9197 |
| 01-07-2025 | 20.9303 |
| 30-06-2025 | 20.9189 |
| 27-06-2025 | 20.9938 |
| 26-06-2025 | 20.8801 |
| 25-06-2025 | 20.7308 |
| 24-06-2025 | 20.5487 |
| 23-06-2025 | 20.4591 |
| 20-06-2025 | 20.5965 |
| 19-06-2025 | 20.4399 |
| 18-06-2025 | 20.4439 |
| 17-06-2025 | 20.5043 |
| 16-06-2025 | 20.5777 |
| 13-06-2025 | 20.3903 |
| 12-06-2025 | 20.4922 |
| 11-06-2025 | 20.6596 |
| 10-06-2025 | 20.5979 |
| 09-06-2025 | 20.5523 |
| 06-06-2025 | 20.4561 |
| 05-06-2025 | 20.311 |
| 04-06-2025 | 20.2346 |
| 03-06-2025 | 20.2097 |
| 02-06-2025 | 20.3188 |
| 30-05-2025 | 20.3531 |
| 29-05-2025 | 20.4365 |
| 28-05-2025 | 20.382 |
| 27-05-2025 | 20.4914 |
| 26-05-2025 | 20.594 |
| 23-05-2025 | 20.4504 |
| 22-05-2025 | 20.2658 |
| 21-05-2025 | 20.4224 |
| 20-05-2025 | 20.296 |
| 19-05-2025 | 20.5625 |
| 16-05-2025 | 20.5838 |
| 15-05-2025 | 20.6026 |
| 14-05-2025 | 20.3001 |
| 13-05-2025 | 20.2608 |
| 12-05-2025 | 20.4434 |
| 09-05-2025 | 19.8097 |
| 08-05-2025 | 19.9311 |
| 07-05-2025 | 20.0707 |
| 06-05-2025 | 20.1242 |
| 05-05-2025 | 20.1372 |
| 02-05-2025 | 20.0494 |
| 30-04-2025 | 20.1441 |
| 29-04-2025 | 20.1093 |
| 28-04-2025 | 20.1367 |
| 25-04-2025 | 19.9555 |
| 24-04-2025 | 20.1122 |
| 23-04-2025 | 20.1467 |
| 22-04-2025 | 19.8993 |
| 21-04-2025 | 19.8879 |
| 17-04-2025 | 19.7651 |
| 16-04-2025 | 19.5316 |
| 15-04-2025 | 19.457 |
| 11-04-2025 | 19.113 |
| 09-04-2025 | 18.8834 |
| 08-04-2025 | 18.8906 |
| 07-04-2025 | 18.58 |
| 04-04-2025 | 19.0049 |
| 03-04-2025 | 19.2764 |
| 02-04-2025 | 19.3322 |
| 01-04-2025 | 19.2085 |
| 31-03-2025 | 19.4396 |
| 28-03-2025 | 19.4398 |
| 27-03-2025 | 19.5124 |
| 26-03-2025 | 19.4247 |
| 25-03-2025 | 19.5275 |
| 24-03-2025 | 19.5218 |
| 21-03-2025 | 19.3375 |
| 20-03-2025 | 19.1883 |
| 19-03-2025 | 18.9375 |
| 18-03-2025 | 18.9164 |
| 17-03-2025 | 18.6663 |
| 13-03-2025 | 18.5831 |
| 12-03-2025 | 18.682 |
| 11-03-2025 | 18.7297 |
| 10-03-2025 | 18.6877 |
| 07-03-2025 | 18.7577 |
| 06-03-2025 | 18.7468 |
| 05-03-2025 | 18.5403 |
| 04-03-2025 | 18.3103 |
| 03-03-2025 | 18.4857 |
| 28-02-2025 | 18.5038 |
| 27-02-2025 | 18.9863 |
| 25-02-2025 | 19.0498 |
| 24-02-2025 | 19.0797 |
| 21-02-2025 | 19.2394 |
| 20-02-2025 | 19.3308 |
| 19-02-2025 | 19.3536 |
| 18-02-2025 | 19.4262 |
| 17-02-2025 | 19.472 |
| 14-02-2025 | 19.4084 |
| 13-02-2025 | 19.5063 |
| 12-02-2025 | 19.4821 |
| 11-02-2025 | 19.4413 |
| 10-02-2025 | 19.76 |
| 07-02-2025 | 19.8667 |
| 06-02-2025 | 19.8631 |
| 05-02-2025 | 19.9135 |
| 04-02-2025 | 20.0534 |
| 03-02-2025 | 19.8776 |
| 01-02-2025 | 19.9855 |
| 31-01-2025 | 19.9226 |
| 30-01-2025 | 19.7057 |
| 29-01-2025 | 19.604 |
| 28-01-2025 | 19.497 |
| 27-01-2025 | 19.5031 |
| 24-01-2025 | 19.6798 |
| 23-01-2025 | 19.796 |
| 22-01-2025 | 19.6656 |
| 21-01-2025 | 19.5186 |
| 20-01-2025 | 19.6836 |
| 17-01-2025 | 19.6 |
| 16-01-2025 | 19.5626 |
| 15-01-2025 | 19.5735 |
| 14-01-2025 | 19.5714 |
| 13-01-2025 | 19.625 |
| 10-01-2025 | 19.8986 |
| 09-01-2025 | 19.9702 |
| 08-01-2025 | 19.9695 |
| 07-01-2025 | 19.9725 |
| 06-01-2025 | 19.9077 |
| 03-01-2025 | 20.1512 |
| 02-01-2025 | 20.2468 |
| 01-01-2025 | 19.8664 |
| 31-12-2024 | 19.8014 |
| 30-12-2024 | 19.8008 |
| 27-12-2024 | 19.8787 |
| 26-12-2024 | 19.8166 |
| 24-12-2024 | 19.8009 |
| 23-12-2024 | 19.8165 |
| 20-12-2024 | 19.7688 |
| 19-12-2024 | 19.9844 |
| 18-12-2024 | 20.0691 |
| 17-12-2024 | 20.0785 |
| 16-12-2024 | 20.3285 |
| 13-12-2024 | 20.399 |
| 12-12-2024 | 20.2048 |
| 11-12-2024 | 20.3217 |
| 10-12-2024 | 20.2419 |
| 09-12-2024 | 20.2303 |
| 06-12-2024 | 20.3113 |
| 05-12-2024 | 20.3392 |
| 04-12-2024 | 20.1573 |
| 03-12-2024 | 20.1725 |
| 02-12-2024 | 20.0956 |
| 29-11-2024 | 19.9591 |
| 28-11-2024 | 19.7563 |
| 27-11-2024 | 20.0407 |
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