| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.4468 |
| 23-10-2025 | 10.4757 |
| 20-10-2025 | 10.4648 |
| 17-10-2025 | 10.4076 |
| 16-10-2025 | 10.4155 |
| 15-10-2025 | 10.3424 |
| 14-10-2025 | 10.2533 |
| 13-10-2025 | 10.3077 |
| 10-10-2025 | 10.319 |
| 09-10-2025 | 10.2787 |
| 08-10-2025 | 10.2089 |
| 07-10-2025 | 10.2639 |
| 06-10-2025 | 10.2377 |
| 03-10-2025 | 10.1686 |
| 01-10-2025 | 10.1133 |
| 30-09-2025 | 10.0292 |
| 29-09-2025 | 10.029 |
| 26-09-2025 | 10.0127 |
| 25-09-2025 | 10.1655 |
| 24-09-2025 | 10.2338 |
| 23-09-2025 | 10.3089 |
| 22-09-2025 | 10.334 |
| 19-09-2025 | 10.382 |
| 18-09-2025 | 10.3925 |
| 17-09-2025 | 10.3593 |
| 16-09-2025 | 10.3335 |
| 15-09-2025 | 10.2685 |
| 12-09-2025 | 10.2498 |
| 11-09-2025 | 10.2147 |
| 10-09-2025 | 10.2044 |
| 09-09-2025 | 10.1352 |
| 08-09-2025 | 10.1084 |
| 05-09-2025 | 10.0805 |
| 04-09-2025 | 10.0768 |
| 03-09-2025 | 10.1084 |
| 02-09-2025 | 10.0461 |
| 01-09-2025 | 10.0415 |
| 29-08-2025 | 9.9113 |
| 28-08-2025 | 9.9537 |
| 26-08-2025 | 10.0613 |
| 25-08-2025 | 10.1906 |
| 22-08-2025 | 10.1736 |
| 21-08-2025 | 10.2232 |
| 20-08-2025 | 10.241 |
| 19-08-2025 | 10.2026 |
| 18-08-2025 | 10.131 |
| 14-08-2025 | 10.0194 |
| 13-08-2025 | 10.0281 |
| 12-08-2025 | 9.9692 |
| 11-08-2025 | 9.9951 |
| 08-08-2025 | 9.9165 |
| 07-08-2025 | 10.0379 |
| 06-08-2025 | 10.0192 |
| 05-08-2025 | 10.0846 |
| 04-08-2025 | 10.1085 |
| 01-08-2025 | 10.016 |
| 31-07-2025 | 10.1245 |
| 30-07-2025 | 10.1854 |
| 29-07-2025 | 10.1699 |
| 28-07-2025 | 10.0946 |
| 25-07-2025 | 10.17 |
| 24-07-2025 | 10.3021 |
| 23-07-2025 | 10.3526 |
| 22-07-2025 | 10.3091 |
| 21-07-2025 | 10.3444 |
| 18-07-2025 | 10.2883 |
| 17-07-2025 | 10.3504 |
| 16-07-2025 | 10.3672 |
| 15-07-2025 | 10.3574 |
| 14-07-2025 | 10.2853 |
| 11-07-2025 | 10.2605 |
| 10-07-2025 | 10.3447 |
| 09-07-2025 | 10.3813 |
| 08-07-2025 | 10.3916 |
| 07-07-2025 | 10.3885 |
| 04-07-2025 | 10.4009 |
| 03-07-2025 | 10.3871 |
| 02-07-2025 | 10.3915 |
| 01-07-2025 | 10.4118 |
| 30-06-2025 | 10.4175 |
| 27-06-2025 | 10.3997 |
| 26-06-2025 | 10.353 |
| 25-06-2025 | 10.2684 |
| 24-06-2025 | 10.2032 |
| 23-06-2025 | 10.1469 |
| 20-06-2025 | 10.1481 |
| 19-06-2025 | 10.0203 |
| 18-06-2025 | 10.1168 |
| 17-06-2025 | 10.1513 |
| 16-06-2025 | 10.2047 |
| 13-06-2025 | 10.1223 |
| 12-06-2025 | 10.1756 |
| 11-06-2025 | 10.3144 |
| 10-06-2025 | 10.3271 |
| 09-06-2025 | 10.324 |
| 06-06-2025 | 10.2442 |
| 05-06-2025 | 10.1405 |
| 04-06-2025 | 10.083 |
| 03-06-2025 | 10.0253 |
| 02-06-2025 | 10.0758 |
| 30-05-2025 | 10.0505 |
| 29-05-2025 | 10.0741 |
| 28-05-2025 | 10.0309 |
| 27-05-2025 | 10.0401 |
| 26-05-2025 | 10.0604 |
| 23-05-2025 | 10.005 |
| 22-05-2025 | 9.9309 |
| 21-05-2025 | 9.9852 |
| 20-05-2025 | 9.9148 |
| 19-05-2025 | 10.0534 |
| 16-05-2025 | 10.0544 |
| 15-05-2025 | 10.0051 |
| 14-05-2025 | 9.8973 |
| 13-05-2025 | 9.8137 |
| 12-05-2025 | 9.8592 |
| 09-05-2025 | 9.4997 |
| 08-05-2025 | 9.5462 |
| 07-05-2025 | 9.6724 |
| 06-05-2025 | 9.5907 |
| 05-05-2025 | 9.7223 |
| 02-05-2025 | 9.6164 |
| 30-04-2025 | 9.6487 |
| 29-04-2025 | 9.6872 |
| 28-04-2025 | 9.6779 |
| 25-04-2025 | 9.5551 |
| 24-04-2025 | 9.7306 |
| 23-04-2025 | 9.754 |
| 22-04-2025 | 9.6739 |
| 21-04-2025 | 9.6244 |
| 17-04-2025 | 9.4611 |
| 16-04-2025 | 9.3603 |
| 15-04-2025 | 9.3029 |
| 11-04-2025 | 9.0613 |
| 09-04-2025 | 8.8983 |
| 08-04-2025 | 8.9503 |
| 07-04-2025 | 8.7815 |
| 04-04-2025 | 9.0906 |
| 03-04-2025 | 9.3055 |
| 02-04-2025 | 9.3098 |
| 01-04-2025 | 9.2085 |
| 31-03-2025 | 9.3215 |
| 28-03-2025 | 9.3221 |
| 27-03-2025 | 9.3524 |
| 26-03-2025 | 9.3075 |
| 25-03-2025 | 9.3699 |
| 24-03-2025 | 9.4257 |
| 21-03-2025 | 9.3133 |
| 20-03-2025 | 9.2194 |
| 19-03-2025 | 9.1424 |
| 18-03-2025 | 9.0156 |
| 17-03-2025 | 8.8528 |
| 13-03-2025 | 8.7972 |
| 12-03-2025 | 8.8402 |
| 11-03-2025 | 8.8667 |
| 10-03-2025 | 8.8386 |
| 07-03-2025 | 8.9275 |
| 06-03-2025 | 8.9417 |
| 05-03-2025 | 8.8741 |
| 04-03-2025 | 8.7103 |
| 03-03-2025 | 8.7057 |
| 28-02-2025 | 8.6929 |
| 27-02-2025 | 8.887 |
| 25-02-2025 | 8.9496 |
| 24-02-2025 | 8.979 |
| 21-02-2025 | 9.072 |
| 20-02-2025 | 9.1482 |
| 19-02-2025 | 9.0826 |
| 18-02-2025 | 9.0123 |
| 17-02-2025 | 9.0223 |
| 14-02-2025 | 9.0043 |
| 13-02-2025 | 9.1453 |
| 12-02-2025 | 9.1389 |
| 11-02-2025 | 9.1573 |
| 10-02-2025 | 9.3641 |
| 07-02-2025 | 9.5072 |
| 06-02-2025 | 9.5065 |
| 05-02-2025 | 9.5756 |
| 04-02-2025 | 9.5429 |
| 03-02-2025 | 9.4032 |
| 31-01-2025 | 9.4991 |
| 30-01-2025 | 9.3626 |
| 29-01-2025 | 9.3397 |
| 28-01-2025 | 9.1799 |
| 27-01-2025 | 9.1871 |
| 24-01-2025 | 9.3859 |
| 23-01-2025 | 9.4981 |
| 22-01-2025 | 9.3997 |
| 21-01-2025 | 9.4435 |
| 20-01-2025 | 9.6154 |
| 17-01-2025 | 9.5551 |
| 16-01-2025 | 9.558 |
| 15-01-2025 | 9.4782 |
| 14-01-2025 | 9.4478 |
| 13-01-2025 | 9.3118 |
| 10-01-2025 | 9.5942 |
| 09-01-2025 | 9.7263 |
| 08-01-2025 | 9.8043 |
| 07-01-2025 | 9.8663 |
| 06-01-2025 | 9.8099 |
| 03-01-2025 | 10.0321 |
| 02-01-2025 | 10.0747 |
| 01-01-2025 | 9.9348 |
| 31-12-2024 | 9.8902 |
| 30-12-2024 | 9.884 |
| 27-12-2024 | 9.9019 |
| 26-12-2024 | 9.9041 |
| 24-12-2024 | 9.8931 |
| 23-12-2024 | 9.8972 |
| 20-12-2024 | 9.8621 |
| 19-12-2024 | 10.0726 |
| 18-12-2024 | 10.1352 |
| 17-12-2024 | 10.2031 |
| 16-12-2024 | 10.3029 |
| 13-12-2024 | 10.2817 |
| 12-12-2024 | 10.2522 |
| 11-12-2024 | 10.2961 |
| 10-12-2024 | 10.2726 |
| 09-12-2024 | 10.2571 |
| 06-12-2024 | 10.2518 |
| 05-12-2024 | 10.2298 |
| 04-12-2024 | 10.1628 |
| 03-12-2024 | 10.1096 |
| 02-12-2024 | 10.0285 |
| 29-11-2024 | 9.9531 |
| 28-11-2024 | 9.895 |
| 27-11-2024 | 9.9496 |
| 26-11-2024 | 9.8991 |
| 25-11-2024 | 9.8991 |
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