| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 16.0468 |
| 04-11-2025 | 16.1379 |
| 03-11-2025 | 16.2428 |
| 31-10-2025 | 16.1659 |
| 30-10-2025 | 16.2131 |
| 29-10-2025 | 16.272 |
| 28-10-2025 | 16.2951 |
| 27-10-2025 | 16.3241 |
| 24-10-2025 | 16.2822 |
| 23-10-2025 | 16.3323 |
| 20-10-2025 | 16.3253 |
| 17-10-2025 | 16.3002 |
| 16-10-2025 | 16.2682 |
| 15-10-2025 | 16.1917 |
| 14-10-2025 | 16.0771 |
| 13-10-2025 | 16.1181 |
| 10-10-2025 | 16.1171 |
| 09-10-2025 | 16.0751 |
| 08-10-2025 | 16.0083 |
| 07-10-2025 | 16.0661 |
| 06-10-2025 | 16.0679 |
| 03-10-2025 | 15.9678 |
| 01-10-2025 | 15.8896 |
| 30-09-2025 | 15.7326 |
| 29-09-2025 | 15.7636 |
| 26-09-2025 | 15.7341 |
| 25-09-2025 | 16.1114 |
| 24-09-2025 | 16.1945 |
| 23-09-2025 | 16.2577 |
| 22-09-2025 | 16.2927 |
| 19-09-2025 | 16.3854 |
| 18-09-2025 | 16.4137 |
| 17-09-2025 | 16.3776 |
| 16-09-2025 | 16.3175 |
| 15-09-2025 | 16.2388 |
| 12-09-2025 | 16.2018 |
| 11-09-2025 | 16.1533 |
| 10-09-2025 | 16.1526 |
| 09-09-2025 | 16.0564 |
| 08-09-2025 | 16.0292 |
| 05-09-2025 | 15.9969 |
| 04-09-2025 | 16.002 |
| 03-09-2025 | 16.0046 |
| 02-09-2025 | 15.8989 |
| 01-09-2025 | 15.8934 |
| 29-08-2025 | 15.7639 |
| 28-08-2025 | 15.7885 |
| 26-08-2025 | 15.9112 |
| 25-08-2025 | 16.0819 |
| 22-08-2025 | 16.0691 |
| 21-08-2025 | 16.1218 |
| 20-08-2025 | 16.1409 |
| 19-08-2025 | 16.1392 |
| 18-08-2025 | 16.0602 |
| 14-08-2025 | 15.9674 |
| 13-08-2025 | 15.9506 |
| 12-08-2025 | 15.8637 |
| 11-08-2025 | 15.9034 |
| 08-08-2025 | 15.7582 |
| 07-08-2025 | 15.9348 |
| 06-08-2025 | 15.8747 |
| 05-08-2025 | 15.9585 |
| 04-08-2025 | 15.9986 |
| 01-08-2025 | 15.9552 |
| 31-07-2025 | 16.0608 |
| 30-07-2025 | 16.1036 |
| 29-07-2025 | 16.0444 |
| 28-07-2025 | 15.986 |
| 25-07-2025 | 16.1714 |
| 24-07-2025 | 16.3256 |
| 23-07-2025 | 16.3954 |
| 22-07-2025 | 16.345 |
| 21-07-2025 | 16.3724 |
| 18-07-2025 | 16.3414 |
| 17-07-2025 | 16.4322 |
| 16-07-2025 | 16.4307 |
| 15-07-2025 | 16.4017 |
| 14-07-2025 | 16.2721 |
| 11-07-2025 | 16.2493 |
| 10-07-2025 | 16.3673 |
| 09-07-2025 | 16.4166 |
| 08-07-2025 | 16.416 |
| 07-07-2025 | 16.4243 |
| 04-07-2025 | 16.4209 |
| 03-07-2025 | 16.4286 |
| 02-07-2025 | 16.4466 |
| 01-07-2025 | 16.4884 |
| 30-06-2025 | 16.5099 |
| 27-06-2025 | 16.5262 |
| 26-06-2025 | 16.477 |
| 25-06-2025 | 16.3949 |
| 24-06-2025 | 16.3948 |
| 23-06-2025 | 16.3473 |
| 20-06-2025 | 16.3647 |
| 19-06-2025 | 16.2235 |
| 18-06-2025 | 16.3599 |
| 17-06-2025 | 16.3699 |
| 16-06-2025 | 16.3955 |
| 13-06-2025 | 16.2804 |
| 12-06-2025 | 16.3279 |
| 11-06-2025 | 16.4477 |
| 10-06-2025 | 16.4577 |
| 09-06-2025 | 16.4722 |
| 06-06-2025 | 16.3497 |
| 05-06-2025 | 16.2419 |
| 04-06-2025 | 16.2 |
| 03-06-2025 | 16.1525 |
| 02-06-2025 | 16.1726 |
| 30-05-2025 | 16.196 |
| 29-05-2025 | 16.2231 |
| 28-05-2025 | 16.1368 |
| 27-05-2025 | 16.1266 |
| 26-05-2025 | 16.2376 |
| 23-05-2025 | 16.1641 |
| 22-05-2025 | 16.0931 |
| 21-05-2025 | 16.1484 |
| 20-05-2025 | 16.0662 |
| 19-05-2025 | 16.1853 |
| 16-05-2025 | 16.1872 |
| 15-05-2025 | 16.1734 |
| 14-05-2025 | 16.0342 |
| 13-05-2025 | 15.9033 |
| 12-05-2025 | 15.8853 |
| 09-05-2025 | 15.4287 |
| 08-05-2025 | 15.4654 |
| 07-05-2025 | 15.5956 |
| 06-05-2025 | 15.4788 |
| 05-05-2025 | 15.6594 |
| 02-05-2025 | 15.5286 |
| 30-04-2025 | 15.5367 |
| 29-04-2025 | 15.6163 |
| 28-04-2025 | 15.5791 |
| 25-04-2025 | 15.5526 |
| 24-04-2025 | 15.7198 |
| 23-04-2025 | 15.7544 |
| 22-04-2025 | 15.646 |
| 21-04-2025 | 15.5777 |
| 17-04-2025 | 15.4082 |
| 16-04-2025 | 15.2906 |
| 15-04-2025 | 15.2448 |
| 11-04-2025 | 14.8944 |
| 09-04-2025 | 14.6081 |
| 08-04-2025 | 14.7138 |
| 07-04-2025 | 14.478 |
| 04-04-2025 | 14.9408 |
| 03-04-2025 | 15.221 |
| 02-04-2025 | 15.2927 |
| 01-04-2025 | 15.1815 |
| 31-03-2025 | 15.3065 |
| 28-03-2025 | 15.3078 |
| 27-03-2025 | 15.335 |
| 26-03-2025 | 15.2448 |
| 25-03-2025 | 15.456 |
| 24-03-2025 | 15.5028 |
| 21-03-2025 | 15.3663 |
| 20-03-2025 | 15.2352 |
| 19-03-2025 | 15.1306 |
| 18-03-2025 | 14.9947 |
| 17-03-2025 | 14.7628 |
| 13-03-2025 | 14.7085 |
| 12-03-2025 | 14.7427 |
| 11-03-2025 | 14.7635 |
| 10-03-2025 | 14.732 |
| 07-03-2025 | 14.8405 |
| 06-03-2025 | 14.8007 |
| 05-03-2025 | 14.6955 |
| 04-03-2025 | 14.4723 |
| 03-03-2025 | 14.3833 |
| 28-02-2025 | 14.4234 |
| 27-02-2025 | 14.6471 |
| 25-02-2025 | 14.9245 |
| 24-02-2025 | 14.9315 |
| 21-02-2025 | 15.0494 |
| 20-02-2025 | 15.1039 |
| 19-02-2025 | 15.0023 |
| 18-02-2025 | 14.8963 |
| 17-02-2025 | 14.9582 |
| 14-02-2025 | 14.9573 |
| 13-02-2025 | 15.1164 |
| 12-02-2025 | 15.1645 |
| 11-02-2025 | 15.1632 |
| 10-02-2025 | 15.4596 |
| 07-02-2025 | 15.6368 |
| 06-02-2025 | 15.6333 |
| 05-02-2025 | 15.6872 |
| 04-02-2025 | 15.624 |
| 03-02-2025 | 15.5012 |
| 31-01-2025 | 15.6111 |
| 30-01-2025 | 15.4328 |
| 29-01-2025 | 15.4337 |
| 28-01-2025 | 15.2222 |
| 27-01-2025 | 15.3543 |
| 24-01-2025 | 15.5952 |
| 23-01-2025 | 15.7458 |
| 22-01-2025 | 15.6737 |
| 21-01-2025 | 15.7091 |
| 20-01-2025 | 15.9101 |
| 17-01-2025 | 15.8704 |
| 16-01-2025 | 15.9096 |
| 15-01-2025 | 15.7723 |
| 14-01-2025 | 15.7489 |
| 13-01-2025 | 15.6332 |
| 10-01-2025 | 15.9775 |
| 09-01-2025 | 16.1412 |
| 08-01-2025 | 16.2251 |
| 07-01-2025 | 16.3198 |
| 06-01-2025 | 16.2383 |
| 03-01-2025 | 16.5331 |
| 02-01-2025 | 16.5699 |
| 01-01-2025 | 16.4006 |
| 31-12-2024 | 16.3444 |
| 30-12-2024 | 16.3094 |
| 27-12-2024 | 16.4026 |
| 26-12-2024 | 16.4153 |
| 24-12-2024 | 16.5144 |
| 23-12-2024 | 16.5264 |
| 20-12-2024 | 16.4684 |
| 19-12-2024 | 16.7135 |
| 18-12-2024 | 16.8008 |
| 17-12-2024 | 16.8712 |
| 16-12-2024 | 17.0027 |
| 13-12-2024 | 16.9818 |
| 12-12-2024 | 16.949 |
| 11-12-2024 | 17.0443 |
| 10-12-2024 | 17.0061 |
| 09-12-2024 | 16.9989 |
| 06-12-2024 | 16.9895 |
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