| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 22.9456 |
| 23-10-2025 | 22.533 |
| 20-10-2025 | 22.4889 |
| 17-10-2025 | 21.8485 |
| 16-10-2025 | 22.7154 |
| 15-10-2025 | 23.0421 |
| 14-10-2025 | 22.656 |
| 13-10-2025 | 23.4681 |
| 10-10-2025 | 23.895 |
| 09-10-2025 | 24.7383 |
| 08-10-2025 | 24.8961 |
| 06-10-2025 | 25.0305 |
| 03-10-2025 | 25.3111 |
| 30-09-2025 | 24.7177 |
| 29-09-2025 | 24.1666 |
| 26-09-2025 | 23.6658 |
| 25-09-2025 | 24.365 |
| 24-09-2025 | 24.164 |
| 23-09-2025 | 23.5844 |
| 22-09-2025 | 23.8274 |
| 19-09-2025 | 23.8935 |
| 18-09-2025 | 23.8099 |
| 17-09-2025 | 23.9645 |
| 16-09-2025 | 23.041 |
| 15-09-2025 | 22.967 |
| 12-09-2025 | 22.7655 |
| 11-09-2025 | 22.3998 |
| 10-09-2025 | 22.3698 |
| 09-09-2025 | 22.1021 |
| 08-09-2025 | 21.8268 |
| 05-09-2025 | 21.5503 |
| 04-09-2025 | 21.1309 |
| 03-09-2025 | 21.4962 |
| 02-09-2025 | 21.6791 |
| 01-09-2025 | 21.9812 |
| 29-08-2025 | 21.5246 |
| 28-08-2025 | 21.2661 |
| 26-08-2025 | 21.7776 |
| 25-08-2025 | 21.8886 |
| 22-08-2025 | 21.1885 |
| 21-08-2025 | 20.5737 |
| 20-08-2025 | 20.6896 |
| 19-08-2025 | 20.7001 |
| 18-08-2025 | 20.8879 |
| 14-08-2025 | 20.8661 |
| 13-08-2025 | 21.0355 |
| 12-08-2025 | 20.3658 |
| 11-08-2025 | 20.4333 |
| 08-08-2025 | 20.4384 |
| 07-08-2025 | 20.7713 |
| 06-08-2025 | 20.7209 |
| 05-08-2025 | 20.6948 |
| 04-08-2025 | 20.5129 |
| 01-08-2025 | 20.175 |
| 31-07-2025 | 20.3981 |
| 30-07-2025 | 20.5004 |
| 29-07-2025 | 20.9106 |
| 28-07-2025 | 20.9437 |
| 25-07-2025 | 20.9636 |
| 24-07-2025 | 21.1732 |
| 23-07-2025 | 21.1856 |
| 22-07-2025 | 20.6652 |
| 21-07-2025 | 20.5703 |
| 18-07-2025 | 20.3699 |
| 17-07-2025 | 20.0217 |
| 16-07-2025 | 19.8776 |
| 15-07-2025 | 19.8941 |
| 14-07-2025 | 19.3913 |
| 11-07-2025 | 19.2234 |
| 10-07-2025 | 19.0722 |
| 09-07-2025 | 19.1339 |
| 08-07-2025 | 19.4839 |
| 07-07-2025 | 19.1678 |
| 04-07-2025 | 19.0169 |
| 03-07-2025 | 19.0596 |
| 02-07-2025 | 19.2784 |
| 30-06-2025 | 19.4142 |
| 27-06-2025 | 19.4919 |
| 26-06-2025 | 19.5422 |
| 25-06-2025 | 19.6827 |
| 24-06-2025 | 19.4347 |
| 23-06-2025 | 19.1958 |
| 20-06-2025 | 18.9653 |
| 19-06-2025 | 18.8329 |
| 18-06-2025 | 19.2442 |
| 17-06-2025 | 19.4744 |
| 16-06-2025 | 19.46 |
| 13-06-2025 | 19.2511 |
| 12-06-2025 | 19.4726 |
| 11-06-2025 | 19.8894 |
| 10-06-2025 | 19.6789 |
| 09-06-2025 | 19.819 |
| 06-06-2025 | 19.2943 |
| 05-06-2025 | 19.4548 |
| 04-06-2025 | 19.1077 |
| 03-06-2025 | 18.9324 |
| 02-06-2025 | 18.6747 |
| 30-05-2025 | 18.8515 |
| 29-05-2025 | 19.3203 |
| 28-05-2025 | 18.8242 |
| 27-05-2025 | 18.8535 |
| 26-05-2025 | 18.713 |
| 23-05-2025 | 19.0743 |
| 22-05-2025 | 19.289 |
| 21-05-2025 | 19.5239 |
| 20-05-2025 | 19.435 |
| 19-05-2025 | 19.1737 |
| 16-05-2025 | 19.3164 |
| 15-05-2025 | 19.3817 |
| 14-05-2025 | 19.6406 |
| 13-05-2025 | 19.2704 |
| 12-05-2025 | 19.9325 |
| 09-05-2025 | 18.9904 |
| 08-05-2025 | 19.253 |
| 07-05-2025 | 18.9819 |
| 06-05-2025 | 19.0651 |
| 02-05-2025 | 19.0969 |
| 30-04-2025 | 18.5099 |
| 29-04-2025 | 18.4251 |
| 28-04-2025 | 18.2627 |
| 25-04-2025 | 18.3316 |
| 24-04-2025 | 18.2645 |
| 23-04-2025 | 18.5638 |
| 22-04-2025 | 17.9653 |
| 17-04-2025 | 17.95 |
| 16-04-2025 | 17.6884 |
| 15-04-2025 | 18.394 |
| 11-04-2025 | 18.1648 |
| 09-04-2025 | 17.5125 |
| 08-04-2025 | 16.9449 |
| 07-04-2025 | 16.2482 |
| 03-04-2025 | 19.4621 |
| 02-04-2025 | 19.8878 |
| 01-04-2025 | 19.8019 |
| 31-03-2025 | 19.7631 |
| 28-03-2025 | 20.1733 |
| 27-03-2025 | 20.5599 |
| 26-03-2025 | 20.4825 |
| 25-03-2025 | 20.2952 |
| 24-03-2025 | 21.0714 |
| 21-03-2025 | 20.7921 |
| 20-03-2025 | 21.6302 |
| 19-03-2025 | 22.3942 |
| 18-03-2025 | 22.6676 |
| 17-03-2025 | 21.8646 |
| 13-03-2025 | 21.4476 |
| 12-03-2025 | 21.8725 |
| 11-03-2025 | 22.3255 |
| 10-03-2025 | 22.0505 |
| 07-03-2025 | 22.4962 |
| 06-03-2025 | 22.6759 |
| 05-03-2025 | 21.4744 |
| 04-03-2025 | 20.7127 |
| 03-03-2025 | 20.7305 |
| 28-02-2025 | 20.8531 |
| 27-02-2025 | 21.9805 |
| 25-02-2025 | 21.2986 |
| 24-02-2025 | 21.5243 |
| 21-02-2025 | 21.776 |
| 20-02-2025 | 20.4197 |
| 19-02-2025 | 21.1202 |
| 18-02-2025 | 21.016 |
| 17-02-2025 | 20.4735 |
| 14-02-2025 | 20.5427 |
| 13-02-2025 | 19.467 |
| 12-02-2025 | 19.638 |
| 11-02-2025 | 19.0947 |
| 10-02-2025 | 19.7856 |
| 07-02-2025 | 19.291 |
| 06-02-2025 | 18.9698 |
| 05-02-2025 | 18.4411 |
| 04-02-2025 | 18.5535 |
| 03-02-2025 | 17.6632 |
| 28-01-2025 | 17.4984 |
| 27-01-2025 | 17.3165 |
| 24-01-2025 | 17.1933 |
| 23-01-2025 | 16.7024 |
| 22-01-2025 | 16.9417 |
| 21-01-2025 | 17.4126 |
| 20-01-2025 | 17.0372 |
| 17-01-2025 | 16.6105 |
| 16-01-2025 | 16.378 |
| 15-01-2025 | 16.1423 |
| 14-01-2025 | 16.1394 |
| 13-01-2025 | 15.677 |
| 10-01-2025 | 15.7051 |
| 09-01-2025 | 15.87 |
| 08-01-2025 | 15.8663 |
| 07-01-2025 | 16.0179 |
| 06-01-2025 | 16.1603 |
| 03-01-2025 | 16.1939 |
| 02-01-2025 | 16.0267 |
| 01-01-2025 | 16.4364 |
| 31-12-2024 | 16.4307 |
| 30-12-2024 | 16.5484 |
| 27-12-2024 | 16.6853 |
| 24-12-2024 | 16.4859 |
| 23-12-2024 | 16.2943 |
| 20-12-2024 | 16.2191 |
| 19-12-2024 | 16.2259 |
| 18-12-2024 | 16.2966 |
| 17-12-2024 | 16.0067 |
| 16-12-2024 | 16.0876 |
| 13-12-2024 | 16.3018 |
| 12-12-2024 | 16.7581 |
| 11-12-2024 | 16.5079 |
| 10-12-2024 | 16.7202 |
| 09-12-2024 | 16.9335 |
| 06-12-2024 | 16.2176 |
| 05-12-2024 | 15.877 |
| 04-12-2024 | 16.003 |
| 03-12-2024 | 16.0414 |
| 02-12-2024 | 16.0118 |
| 29-11-2024 | 15.7899 |
| 28-11-2024 | 15.61 |
| 27-11-2024 | 15.841 |
| 26-11-2024 | 15.2622 |
| 25-11-2024 | 15.3086 |
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