| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 14.8771 |
| 31-10-2025 | 14.8644 |
| 30-10-2025 | 14.8596 |
| 29-10-2025 | 14.8625 |
| 28-10-2025 | 14.8609 |
| 27-10-2025 | 14.8607 |
| 24-10-2025 | 14.8552 |
| 23-10-2025 | 14.854 |
| 20-10-2025 | 14.8581 |
| 17-10-2025 | 14.8551 |
| 16-10-2025 | 14.8498 |
| 15-10-2025 | 14.8522 |
| 14-10-2025 | 14.8417 |
| 13-10-2025 | 14.8391 |
| 10-10-2025 | 14.8284 |
| 09-10-2025 | 14.8265 |
| 08-10-2025 | 14.8299 |
| 07-10-2025 | 14.8254 |
| 06-10-2025 | 14.8195 |
| 03-10-2025 | 14.8084 |
| 01-10-2025 | 14.7927 |
| 30-09-2025 | 14.7733 |
| 29-09-2025 | 14.7674 |
| 26-09-2025 | 14.7679 |
| 25-09-2025 | 14.7684 |
| 24-09-2025 | 14.7619 |
| 23-09-2025 | 14.7654 |
| 22-09-2025 | 14.7608 |
| 19-09-2025 | 14.7526 |
| 18-09-2025 | 14.7411 |
| 17-09-2025 | 14.7419 |
| 16-09-2025 | 14.7273 |
| 15-09-2025 | 14.7282 |
| 12-09-2025 | 14.725 |
| 11-09-2025 | 14.7249 |
| 10-09-2025 | 14.7184 |
| 09-09-2025 | 14.7213 |
| 05-09-2025 | 14.7177 |
| 04-09-2025 | 14.7054 |
| 03-09-2025 | 14.6902 |
| 02-09-2025 | 14.6829 |
| 01-09-2025 | 14.6769 |
| 29-08-2025 | 14.6809 |
| 28-08-2025 | 14.6914 |
| 26-08-2025 | 14.6717 |
| 25-08-2025 | 14.6818 |
| 22-08-2025 | 14.6876 |
| 21-08-2025 | 14.6924 |
| 20-08-2025 | 14.6928 |
| 19-08-2025 | 14.683 |
| 18-08-2025 | 14.6865 |
| 14-08-2025 | 14.6988 |
| 13-08-2025 | 14.6832 |
| 12-08-2025 | 14.6908 |
| 11-08-2025 | 14.7054 |
| 08-08-2025 | 14.7162 |
| 07-08-2025 | 14.7152 |
| 06-08-2025 | 14.7104 |
| 05-08-2025 | 14.7346 |
| 04-08-2025 | 14.7354 |
| 01-08-2025 | 14.7181 |
| 31-07-2025 | 14.7108 |
| 30-07-2025 | 14.7047 |
| 29-07-2025 | 14.7071 |
| 28-07-2025 | 14.7052 |
| 25-07-2025 | 14.7022 |
| 24-07-2025 | 14.7085 |
| 23-07-2025 | 14.7091 |
| 22-07-2025 | 14.7062 |
| 21-07-2025 | 14.6996 |
| 18-07-2025 | 14.6944 |
| 17-07-2025 | 14.6878 |
| 16-07-2025 | 14.6804 |
| 15-07-2025 | 14.6772 |
| 14-07-2025 | 14.6777 |
| 11-07-2025 | 14.6719 |
| 10-07-2025 | 14.6714 |
| 09-07-2025 | 14.6686 |
| 08-07-2025 | 14.6706 |
| 07-07-2025 | 14.6732 |
| 04-07-2025 | 14.6664 |
| 03-07-2025 | 14.662 |
| 02-07-2025 | 14.6487 |
| 01-07-2025 | 14.6416 |
| 30-06-2025 | 14.6246 |
| 27-06-2025 | 14.6116 |
| 26-06-2025 | 14.6175 |
| 25-06-2025 | 14.6164 |
| 24-06-2025 | 14.6222 |
| 23-06-2025 | 14.6069 |
| 20-06-2025 | 14.6064 |
| 19-06-2025 | 14.6097 |
| 18-06-2025 | 14.6215 |
| 17-06-2025 | 14.6173 |
| 16-06-2025 | 14.6103 |
| 13-06-2025 | 14.5968 |
| 12-06-2025 | 14.6045 |
| 11-06-2025 | 14.6081 |
| 10-06-2025 | 14.6207 |
| 09-06-2025 | 14.6345 |
| 06-06-2025 | 14.6514 |
| 05-06-2025 | 14.6236 |
| 04-06-2025 | 14.6195 |
| 03-06-2025 | 14.6186 |
| 02-06-2025 | 14.6126 |
| 30-05-2025 | 14.6085 |
| 29-05-2025 | 14.611 |
| 28-05-2025 | 14.6087 |
| 27-05-2025 | 14.6024 |
| 26-05-2025 | 14.5989 |
| 23-05-2025 | 14.5936 |
| 22-05-2025 | 14.5891 |
| 21-05-2025 | 14.5943 |
| 20-05-2025 | 14.5686 |
| 19-05-2025 | 14.5574 |
| 16-05-2025 | 14.5444 |
| 15-05-2025 | 14.5232 |
| 14-05-2025 | 14.5115 |
| 13-05-2025 | 14.4919 |
| 09-05-2025 | 14.4581 |
| 08-05-2025 | 14.4602 |
| 07-05-2025 | 14.4742 |
| 06-05-2025 | 14.4705 |
| 05-05-2025 | 14.4733 |
| 02-05-2025 | 14.4612 |
| 30-04-2025 | 14.4564 |
| 29-04-2025 | 14.4572 |
| 28-04-2025 | 14.442 |
| 25-04-2025 | 14.4405 |
| 24-04-2025 | 14.4526 |
| 23-04-2025 | 14.448 |
| 22-04-2025 | 14.4424 |
| 21-04-2025 | 14.4334 |
| 17-04-2025 | 14.4105 |
| 16-04-2025 | 14.3992 |
| 15-04-2025 | 14.3846 |
| 11-04-2025 | 14.3663 |
| 09-04-2025 | 14.348 |
| 08-04-2025 | 14.3306 |
| 07-04-2025 | 14.3286 |
| 04-04-2025 | 14.3291 |
| 03-04-2025 | 14.3164 |
| 02-04-2025 | 14.3092 |
| 31-03-2025 | 14.258 |
| 28-03-2025 | 14.2521 |
| 27-03-2025 | 14.2338 |
| 26-03-2025 | 14.2113 |
| 25-03-2025 | 14.2016 |
| 24-03-2025 | 14.2007 |
| 21-03-2025 | 14.1931 |
| 20-03-2025 | 14.1789 |
| 19-03-2025 | 14.1653 |
| 18-03-2025 | 14.1517 |
| 17-03-2025 | 14.1486 |
| 13-03-2025 | 14.1405 |
| 12-03-2025 | 14.1359 |
| 11-03-2025 | 14.1343 |
| 10-03-2025 | 14.1327 |
| 07-03-2025 | 14.1216 |
| 06-03-2025 | 14.1188 |
| 05-03-2025 | 14.1152 |
| 04-03-2025 | 14.1128 |
| 03-03-2025 | 14.1098 |
| 28-02-2025 | 14.113 |
| 27-02-2025 | 14.1108 |
| 25-02-2025 | 14.1087 |
| 24-02-2025 | 14.1043 |
| 21-02-2025 | 14.094 |
| 20-02-2025 | 14.0935 |
| 18-02-2025 | 14.0914 |
| 17-02-2025 | 14.0892 |
| 14-02-2025 | 14.0819 |
| 13-02-2025 | 14.0798 |
| 12-02-2025 | 14.0764 |
| 11-02-2025 | 14.0799 |
| 10-02-2025 | 14.0769 |
| 07-02-2025 | 14.0786 |
| 06-02-2025 | 14.0891 |
| 05-02-2025 | 14.0806 |
| 04-02-2025 | 14.0688 |
| 03-02-2025 | 14.064 |
| 31-01-2025 | 14.0484 |
| 30-01-2025 | 14.0466 |
| 29-01-2025 | 14.0407 |
| 28-01-2025 | 14.0415 |
| 27-01-2025 | 14.0395 |
| 24-01-2025 | 14.0222 |
| 23-01-2025 | 14.0192 |
| 22-01-2025 | 14.0229 |
| 21-01-2025 | 14.0173 |
| 20-01-2025 | 14.013 |
| 17-01-2025 | 13.999 |
| 16-01-2025 | 13.9961 |
| 15-01-2025 | 13.9786 |
| 14-01-2025 | 13.9693 |
| 13-01-2025 | 13.9666 |
| 10-01-2025 | 13.9848 |
| 09-01-2025 | 13.9845 |
| 08-01-2025 | 13.9831 |
| 07-01-2025 | 13.9849 |
| 06-01-2025 | 13.9812 |
| 03-01-2025 | 13.969 |
| 02-01-2025 | 13.9636 |
| 01-01-2025 | 13.9642 |
| 31-12-2024 | 13.9647 |
| 30-12-2024 | 13.9523 |
| 27-12-2024 | 13.9461 |
| 26-12-2024 | 13.9448 |
| 24-12-2024 | 13.9434 |
| 23-12-2024 | 13.9459 |
| 20-12-2024 | 13.937 |
| 19-12-2024 | 13.942 |
| 18-12-2024 | 13.9483 |
| 17-12-2024 | 13.9425 |
| 16-12-2024 | 13.9441 |
| 13-12-2024 | 13.9392 |
| 12-12-2024 | 13.9369 |
| 11-12-2024 | 13.9389 |
| 10-12-2024 | 13.9419 |
| 09-12-2024 | 13.9351 |
| 06-12-2024 | 13.9224 |
| 05-12-2024 | 13.9361 |
| 04-12-2024 | 13.9314 |
| 03-12-2024 | 13.9206 |
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