| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.827 |
| 03-11-2025 | 12.8242 |
| 31-10-2025 | 12.8132 |
| 30-10-2025 | 12.8091 |
| 29-10-2025 | 12.8116 |
| 28-10-2025 | 12.8165 |
| 27-10-2025 | 12.8163 |
| 24-10-2025 | 12.8116 |
| 23-10-2025 | 12.8132 |
| 20-10-2025 | 12.8168 |
| 17-10-2025 | 12.8141 |
| 16-10-2025 | 12.8095 |
| 15-10-2025 | 12.8116 |
| 14-10-2025 | 12.8218 |
| 13-10-2025 | 12.8195 |
| 10-10-2025 | 12.8102 |
| 09-10-2025 | 12.8086 |
| 08-10-2025 | 12.8116 |
| 07-10-2025 | 12.8399 |
| 06-10-2025 | 12.8348 |
| 03-10-2025 | 12.8252 |
| 01-10-2025 | 12.8116 |
| 30-09-2025 | 12.8215 |
| 29-09-2025 | 12.8164 |
| 26-09-2025 | 12.8168 |
| 25-09-2025 | 12.8173 |
| 24-09-2025 | 12.8116 |
| 23-09-2025 | 12.832 |
| 22-09-2025 | 12.828 |
| 19-09-2025 | 12.8209 |
| 18-09-2025 | 12.8108 |
| 17-09-2025 | 12.8116 |
| 16-09-2025 | 12.8194 |
| 15-09-2025 | 12.8202 |
| 12-09-2025 | 12.8174 |
| 11-09-2025 | 12.8173 |
| 10-09-2025 | 12.8116 |
| 09-09-2025 | 12.8211 |
| 05-09-2025 | 12.818 |
| 04-09-2025 | 12.8073 |
| 03-09-2025 | 12.794 |
| 02-09-2025 | 12.7877 |
| 01-09-2025 | 12.7825 |
| 29-08-2025 | 12.7859 |
| 28-08-2025 | 12.7951 |
| 26-08-2025 | 12.7779 |
| 25-08-2025 | 12.7867 |
| 22-08-2025 | 12.7918 |
| 21-08-2025 | 12.796 |
| 20-08-2025 | 12.7963 |
| 19-08-2025 | 12.7877 |
| 18-08-2025 | 12.7909 |
| 14-08-2025 | 12.8015 |
| 13-08-2025 | 12.788 |
| 12-08-2025 | 12.7945 |
| 11-08-2025 | 12.8073 |
| 08-08-2025 | 12.8167 |
| 07-08-2025 | 12.8158 |
| 06-08-2025 | 12.8116 |
| 05-08-2025 | 12.8338 |
| 04-08-2025 | 12.8345 |
| 01-08-2025 | 12.8194 |
| 31-07-2025 | 12.8131 |
| 30-07-2025 | 12.8078 |
| 29-07-2025 | 12.8098 |
| 28-07-2025 | 12.8082 |
| 25-07-2025 | 12.8056 |
| 24-07-2025 | 12.8111 |
| 23-07-2025 | 12.8116 |
| 22-07-2025 | 12.8342 |
| 21-07-2025 | 12.8284 |
| 18-07-2025 | 12.8238 |
| 17-07-2025 | 12.8181 |
| 16-07-2025 | 12.8116 |
| 15-07-2025 | 12.8192 |
| 14-07-2025 | 12.8195 |
| 11-07-2025 | 12.8145 |
| 10-07-2025 | 12.814 |
| 09-07-2025 | 12.8116 |
| 08-07-2025 | 12.8308 |
| 07-07-2025 | 12.833 |
| 04-07-2025 | 12.8271 |
| 03-07-2025 | 12.8232 |
| 02-07-2025 | 12.8116 |
| 01-07-2025 | 12.8291 |
| 30-06-2025 | 12.8143 |
| 27-06-2025 | 12.8029 |
| 26-06-2025 | 12.8081 |
| 25-06-2025 | 12.8071 |
| 24-06-2025 | 12.8122 |
| 23-06-2025 | 12.7988 |
| 20-06-2025 | 12.7983 |
| 19-06-2025 | 12.8012 |
| 18-06-2025 | 12.8116 |
| 17-06-2025 | 12.8096 |
| 16-06-2025 | 12.8035 |
| 13-06-2025 | 12.7917 |
| 12-06-2025 | 12.7984 |
| 11-06-2025 | 12.8016 |
| 10-06-2025 | 12.8126 |
| 09-06-2025 | 12.8247 |
| 06-06-2025 | 12.8395 |
| 05-06-2025 | 12.8152 |
| 04-06-2025 | 12.8116 |
| 03-06-2025 | 12.8202 |
| 02-06-2025 | 12.815 |
| 30-05-2025 | 12.8114 |
| 29-05-2025 | 12.8136 |
| 28-05-2025 | 12.8116 |
| 27-05-2025 | 12.8187 |
| 26-05-2025 | 12.8157 |
| 23-05-2025 | 12.811 |
| 22-05-2025 | 12.8071 |
| 21-05-2025 | 12.8116 |
| 20-05-2025 | 12.8114 |
| 19-05-2025 | 12.8016 |
| 16-05-2025 | 12.7901 |
| 15-05-2025 | 12.7715 |
| 14-05-2025 | 12.7612 |
| 13-05-2025 | 12.7711 |
| 09-05-2025 | 12.7413 |
| 08-05-2025 | 12.7431 |
| 07-05-2025 | 12.7555 |
| 06-05-2025 | 12.768 |
| 05-05-2025 | 12.7704 |
| 02-05-2025 | 12.7598 |
| 30-04-2025 | 12.7555 |
| 29-04-2025 | 12.7636 |
| 28-04-2025 | 12.7503 |
| 25-04-2025 | 12.7489 |
| 24-04-2025 | 12.7596 |
| 23-04-2025 | 12.7555 |
| 22-04-2025 | 12.768 |
| 21-04-2025 | 12.7601 |
| 17-04-2025 | 12.7399 |
| 16-04-2025 | 12.7298 |
| 15-04-2025 | 12.7308 |
| 11-04-2025 | 12.7146 |
| 09-04-2025 | 12.6984 |
| 08-04-2025 | 12.7044 |
| 07-04-2025 | 12.7026 |
| 04-04-2025 | 12.703 |
| 03-04-2025 | 12.6918 |
| 02-04-2025 | 12.7792 |
| 31-03-2025 | 12.7335 |
| 28-03-2025 | 12.7282 |
| 27-03-2025 | 12.7119 |
| 26-03-2025 | 12.6918 |
| 25-03-2025 | 12.7243 |
| 24-03-2025 | 12.7235 |
| 21-03-2025 | 12.7167 |
| 20-03-2025 | 12.704 |
| 19-03-2025 | 12.6918 |
| 18-03-2025 | 12.706 |
| 17-03-2025 | 12.7032 |
| 13-03-2025 | 12.6959 |
| 12-03-2025 | 12.6918 |
| 11-03-2025 | 12.709 |
| 10-03-2025 | 12.7075 |
| 07-03-2025 | 12.6976 |
| 06-03-2025 | 12.695 |
| 05-03-2025 | 12.6918 |
| 04-03-2025 | 12.6936 |
| 03-03-2025 | 12.6909 |
| 28-02-2025 | 12.6938 |
| 27-02-2025 | 12.6918 |
| 25-02-2025 | 12.7055 |
| 24-02-2025 | 12.7015 |
| 21-02-2025 | 12.6922 |
| 20-02-2025 | 12.6918 |
| 18-02-2025 | 12.7015 |
| 17-02-2025 | 12.6995 |
| 14-02-2025 | 12.6929 |
| 13-02-2025 | 12.6911 |
| 12-02-2025 | 12.688 |
| 11-02-2025 | 12.6911 |
| 10-02-2025 | 12.6884 |
| 07-02-2025 | 12.69 |
| 06-02-2025 | 12.6994 |
| 05-02-2025 | 12.6918 |
| 04-02-2025 | 12.7172 |
| 03-02-2025 | 12.7128 |
| 31-01-2025 | 12.6988 |
| 30-01-2025 | 12.6971 |
| 29-01-2025 | 12.6918 |
| 28-01-2025 | 12.7087 |
| 27-01-2025 | 12.7068 |
| 24-01-2025 | 12.6912 |
| 23-01-2025 | 12.6885 |
| 22-01-2025 | 12.6918 |
| 21-01-2025 | 12.7228 |
| 20-01-2025 | 12.7189 |
| 17-01-2025 | 12.7062 |
| 16-01-2025 | 12.7035 |
| 15-01-2025 | 12.6877 |
| 14-01-2025 | 12.6792 |
| 13-01-2025 | 12.6767 |
| 10-01-2025 | 12.6933 |
| 09-01-2025 | 12.693 |
| 08-01-2025 | 12.6918 |
| 07-01-2025 | 12.7106 |
| 06-01-2025 | 12.7073 |
| 03-01-2025 | 12.6962 |
| 02-01-2025 | 12.6912 |
| 01-01-2025 | 12.6918 |
| 31-12-2024 | 12.7067 |
| 30-12-2024 | 12.6954 |
| 27-12-2024 | 12.6898 |
| 26-12-2024 | 12.6886 |
| 24-12-2024 | 12.6873 |
| 23-12-2024 | 12.6896 |
| 20-12-2024 | 12.6815 |
| 19-12-2024 | 12.686 |
| 18-12-2024 | 12.6918 |
| 17-12-2024 | 12.6951 |
| 16-12-2024 | 12.6965 |
| 13-12-2024 | 12.6921 |
| 12-12-2024 | 12.6899 |
| 11-12-2024 | 12.6918 |
| 10-12-2024 | 12.7013 |
| 09-12-2024 | 12.6952 |
| 06-12-2024 | 12.6836 |
| 05-12-2024 | 12.6961 |
| 04-12-2024 | 12.6918 |
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