| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.6593 |
| 30-10-2025 | 10.777 |
| 29-10-2025 | 10.8256 |
| 28-10-2025 | 10.6436 |
| 27-10-2025 | 10.514 |
| 24-10-2025 | 10.394 |
| 23-10-2025 | 10.288 |
| 20-10-2025 | 10.238 |
| 17-10-2025 | 10.2457 |
| 16-10-2025 | 10.3341 |
| 15-10-2025 | 10.2646 |
| 14-10-2025 | 10.1631 |
| 13-10-2025 | 10.2642 |
| 10-10-2025 | 10.3088 |
| 09-10-2025 | 10.4039 |
| 08-10-2025 | 10.1834 |
| 07-10-2025 | 10.2036 |
| 06-10-2025 | 10.2327 |
| 03-10-2025 | 10.3249 |
| 01-10-2025 | 10.1402 |
| 30-09-2025 | 10.0852 |
| 29-09-2025 | 9.9704 |
| 26-09-2025 | 9.9359 |
| 25-09-2025 | 10.1311 |
| 24-09-2025 | 10.1087 |
| 23-09-2025 | 10.1779 |
| 22-09-2025 | 10.0777 |
| 19-09-2025 | 10.0386 |
| 18-09-2025 | 10.0006 |
| 17-09-2025 | 9.9679 |
| 16-09-2025 | 10.0185 |
| 15-09-2025 | 9.9358 |
| 12-09-2025 | 9.9286 |
| 11-09-2025 | 9.8377 |
| 10-09-2025 | 9.8041 |
| 09-09-2025 | 9.7789 |
| 08-09-2025 | 9.7627 |
| 05-09-2025 | 9.7234 |
| 04-09-2025 | 9.6582 |
| 03-09-2025 | 9.7183 |
| 02-09-2025 | 9.4262 |
| 01-09-2025 | 9.3472 |
| 29-08-2025 | 9.197 |
| 28-08-2025 | 9.2528 |
| 26-08-2025 | 9.3224 |
| 25-08-2025 | 9.4789 |
| 22-08-2025 | 9.4177 |
| 21-08-2025 | 9.5329 |
| 20-08-2025 | 9.5371 |
| 19-08-2025 | 9.4968 |
| 18-08-2025 | 9.4267 |
| 14-08-2025 | 9.2553 |
| 13-08-2025 | 9.3806 |
| 12-08-2025 | 9.2641 |
| 11-08-2025 | 9.2292 |
| 08-08-2025 | 9.1816 |
| 07-08-2025 | 9.3355 |
| 06-08-2025 | 9.3236 |
| 05-08-2025 | 9.3609 |
| 04-08-2025 | 9.3528 |
| 01-08-2025 | 9.1269 |
| 31-07-2025 | 9.3106 |
| 30-07-2025 | 9.4252 |
| 29-07-2025 | 9.4353 |
| 28-07-2025 | 9.3419 |
| 25-07-2025 | 9.451 |
| 24-07-2025 | 9.6086 |
| 23-07-2025 | 9.6055 |
| 22-07-2025 | 9.5597 |
| 21-07-2025 | 9.582 |
| 18-07-2025 | 9.4847 |
| 17-07-2025 | 9.4489 |
| 16-07-2025 | 9.3862 |
| 15-07-2025 | 9.4376 |
| 14-07-2025 | 9.4337 |
| 11-07-2025 | 9.4088 |
| 10-07-2025 | 9.4496 |
| 09-07-2025 | 9.4106 |
| 08-07-2025 | 9.5439 |
| 07-07-2025 | 9.545 |
| 04-07-2025 | 9.6033 |
| 03-07-2025 | 9.6463 |
| 02-07-2025 | 9.722 |
| 01-07-2025 | 9.5878 |
| 30-06-2025 | 9.5582 |
| 27-06-2025 | 9.6017 |
| 26-06-2025 | 9.5683 |
| 25-06-2025 | 9.3539 |
| 24-06-2025 | 9.316 |
| 23-06-2025 | 9.2074 |
| 20-06-2025 | 9.148 |
| 19-06-2025 | 9.0503 |
| 18-06-2025 | 9.1676 |
| 17-06-2025 | 9.2336 |
| 16-06-2025 | 9.3619 |
| 13-06-2025 | 9.263 |
| 12-06-2025 | 9.3519 |
| 11-06-2025 | 9.4987 |
| 10-06-2025 | 9.5126 |
| 09-06-2025 | 9.4801 |
| 06-06-2025 | 9.4101 |
| 05-06-2025 | 9.2359 |
| 04-06-2025 | 9.1819 |
| 03-06-2025 | 9.1268 |
| 02-06-2025 | 9.1332 |
| 30-05-2025 | 9.1981 |
| 29-05-2025 | 9.3566 |
| 28-05-2025 | 9.2445 |
| 27-05-2025 | 9.3001 |
| 26-05-2025 | 9.3416 |
| 23-05-2025 | 9.2548 |
| 22-05-2025 | 9.1848 |
| 21-05-2025 | 9.2135 |
| 20-05-2025 | 9.1614 |
| 19-05-2025 | 9.2162 |
| 16-05-2025 | 9.2075 |
| 15-05-2025 | 9.2157 |
| 14-05-2025 | 9.0578 |
| 13-05-2025 | 8.8403 |
| 12-05-2025 | 8.92 |
| 09-05-2025 | 8.4262 |
| 08-05-2025 | 8.4341 |
| 07-05-2025 | 8.614 |
| 06-05-2025 | 8.5306 |
| 05-05-2025 | 8.6062 |
| 02-05-2025 | 8.5246 |
| 30-04-2025 | 8.5882 |
| 29-04-2025 | 8.6136 |
| 28-04-2025 | 8.6964 |
| 25-04-2025 | 8.5764 |
| 24-04-2025 | 8.7602 |
| 23-04-2025 | 8.7443 |
| 22-04-2025 | 8.6765 |
| 21-04-2025 | 8.6605 |
| 17-04-2025 | 8.4836 |
| 16-04-2025 | 8.4619 |
| 15-04-2025 | 8.437 |
| 11-04-2025 | 8.1755 |
| 09-04-2025 | 7.8545 |
| 08-04-2025 | 7.9728 |
| 07-04-2025 | 7.8535 |
| 04-04-2025 | 8.4223 |
| 03-04-2025 | 9.0136 |
| 02-04-2025 | 9.0887 |
| 01-04-2025 | 9.0255 |
| 31-03-2025 | 9.1012 |
| 28-03-2025 | 9.1014 |
| 27-03-2025 | 9.1689 |
| 26-03-2025 | 9.1078 |
| 25-03-2025 | 9.143 |
| 24-03-2025 | 9.2731 |
| 21-03-2025 | 9.214 |
| 20-03-2025 | 9.2646 |
| 19-03-2025 | 9.159 |
| 18-03-2025 | 9.0438 |
| 17-03-2025 | 8.8554 |
| 13-03-2025 | 8.788 |
| 12-03-2025 | 8.8648 |
| 11-03-2025 | 8.9079 |
| 10-03-2025 | 8.8609 |
| 07-03-2025 | 8.9378 |
| 06-03-2025 | 8.8996 |
| 05-03-2025 | 8.6961 |
| 04-03-2025 | 8.3584 |
| 03-03-2025 | 8.327 |
| 28-02-2025 | 8.23 |
| 27-02-2025 | 8.3457 |
| 25-02-2025 | 8.3045 |
| 24-02-2025 | 8.434 |
| 21-02-2025 | 8.6212 |
| 20-02-2025 | 8.5345 |
| 19-02-2025 | 8.3707 |
| 18-02-2025 | 8.2671 |
| 17-02-2025 | 8.2617 |
| 14-02-2025 | 8.1992 |
| 13-02-2025 | 8.3482 |
| 12-02-2025 | 8.2802 |
| 11-02-2025 | 8.2254 |
| 10-02-2025 | 8.3713 |
| 07-02-2025 | 8.5983 |
| 06-02-2025 | 8.3755 |
| 05-02-2025 | 8.4391 |
| 04-02-2025 | 8.3134 |
| 03-02-2025 | 8.1669 |
| 01-02-2025 | 8.3106 |
| 31-01-2025 | 8.412 |
| 30-01-2025 | 8.312 |
| 29-01-2025 | 8.3209 |
| 28-01-2025 | 8.1696 |
| 27-01-2025 | 8.2021 |
| 24-01-2025 | 8.4516 |
| 23-01-2025 | 8.5285 |
| 22-01-2025 | 8.4832 |
| 21-01-2025 | 8.5452 |
| 20-01-2025 | 8.6267 |
| 17-01-2025 | 8.5351 |
| 16-01-2025 | 8.4353 |
| 15-01-2025 | 8.2941 |
| 14-01-2025 | 8.2807 |
| 13-01-2025 | 7.9641 |
| 10-01-2025 | 8.2764 |
| 09-01-2025 | 8.4125 |
| 08-01-2025 | 8.5171 |
| 07-01-2025 | 8.5746 |
| 06-01-2025 | 8.4697 |
| 03-01-2025 | 8.7441 |
| 02-01-2025 | 8.7376 |
| 01-01-2025 | 8.6543 |
| 31-12-2024 | 8.6639 |
| 30-12-2024 | 8.624 |
| 27-12-2024 | 8.7351 |
| 26-12-2024 | 8.8196 |
| 24-12-2024 | 8.8321 |
| 23-12-2024 | 8.8854 |
| 20-12-2024 | 8.8075 |
| 19-12-2024 | 8.9714 |
| 18-12-2024 | 9.0641 |
| 17-12-2024 | 9.1892 |
| 16-12-2024 | 9.3419 |
| 13-12-2024 | 9.4336 |
| 12-12-2024 | 9.5021 |
| 11-12-2024 | 9.4781 |
| 10-12-2024 | 9.4699 |
| 09-12-2024 | 9.4499 |
| 06-12-2024 | 9.3921 |
| 05-12-2024 | 9.2779 |
| 04-12-2024 | 9.2254 |
| 03-12-2024 | 9.2416 |
| 02-12-2024 | 9.1291 |
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