| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.3746 |
| 27-10-2025 | 12.4185 |
| 24-10-2025 | 12.3032 |
| 23-10-2025 | 12.3268 |
| 20-10-2025 | 12.3734 |
| 17-10-2025 | 12.3592 |
| 16-10-2025 | 12.3416 |
| 15-10-2025 | 12.2307 |
| 14-10-2025 | 12.0882 |
| 13-10-2025 | 12.1593 |
| 10-10-2025 | 12.1903 |
| 09-10-2025 | 12.111 |
| 08-10-2025 | 12.0705 |
| 07-10-2025 | 12.1473 |
| 06-10-2025 | 12.0964 |
| 03-10-2025 | 12.0303 |
| 01-10-2025 | 11.9829 |
| 30-09-2025 | 11.8786 |
| 29-09-2025 | 11.9214 |
| 26-09-2025 | 11.894 |
| 25-09-2025 | 12.1076 |
| 24-09-2025 | 12.2172 |
| 23-09-2025 | 12.3299 |
| 22-09-2025 | 12.3801 |
| 19-09-2025 | 12.4163 |
| 18-09-2025 | 12.4381 |
| 17-09-2025 | 12.412 |
| 16-09-2025 | 12.3822 |
| 15-09-2025 | 12.2786 |
| 12-09-2025 | 12.2465 |
| 11-09-2025 | 12.2365 |
| 10-09-2025 | 12.2599 |
| 09-09-2025 | 12.3016 |
| 08-09-2025 | 12.332 |
| 05-09-2025 | 12.2414 |
| 04-09-2025 | 12.1859 |
| 03-09-2025 | 12.1799 |
| 02-09-2025 | 12.0709 |
| 01-09-2025 | 12.0783 |
| 29-08-2025 | 11.8686 |
| 28-08-2025 | 11.9437 |
| 26-08-2025 | 12.0648 |
| 25-08-2025 | 12.2066 |
| 22-08-2025 | 12.1414 |
| 21-08-2025 | 12.1588 |
| 20-08-2025 | 12.1939 |
| 19-08-2025 | 12.1184 |
| 18-08-2025 | 11.9792 |
| 14-08-2025 | 11.6728 |
| 13-08-2025 | 11.6472 |
| 12-08-2025 | 11.5301 |
| 11-08-2025 | 11.5539 |
| 08-08-2025 | 11.4423 |
| 07-08-2025 | 11.6195 |
| 06-08-2025 | 11.5922 |
| 05-08-2025 | 11.6467 |
| 04-08-2025 | 11.641 |
| 01-08-2025 | 11.5137 |
| 31-07-2025 | 11.6216 |
| 30-07-2025 | 11.6426 |
| 29-07-2025 | 11.6413 |
| 28-07-2025 | 11.5673 |
| 25-07-2025 | 11.6949 |
| 24-07-2025 | 11.8405 |
| 23-07-2025 | 11.8677 |
| 22-07-2025 | 11.8368 |
| 21-07-2025 | 11.8072 |
| 18-07-2025 | 11.7117 |
| 17-07-2025 | 11.7557 |
| 16-07-2025 | 11.7534 |
| 15-07-2025 | 11.7374 |
| 14-07-2025 | 11.6329 |
| 11-07-2025 | 11.5585 |
| 10-07-2025 | 11.6983 |
| 09-07-2025 | 11.6999 |
| 08-07-2025 | 11.6904 |
| 07-07-2025 | 11.7097 |
| 04-07-2025 | 11.7351 |
| 03-07-2025 | 11.8082 |
| 02-07-2025 | 11.8191 |
| 01-07-2025 | 11.8231 |
| 30-06-2025 | 11.845 |
| 27-06-2025 | 11.8243 |
| 26-06-2025 | 11.8334 |
| 25-06-2025 | 11.7773 |
| 24-06-2025 | 11.6452 |
| 23-06-2025 | 11.5953 |
| 20-06-2025 | 11.5585 |
| 19-06-2025 | 11.3779 |
| 18-06-2025 | 11.4317 |
| 17-06-2025 | 11.4027 |
| 16-06-2025 | 11.4668 |
| 13-06-2025 | 11.3778 |
| 12-06-2025 | 11.4457 |
| 11-06-2025 | 11.6575 |
| 10-06-2025 | 11.6647 |
| 09-06-2025 | 11.7215 |
| 06-06-2025 | 11.6597 |
| 05-06-2025 | 11.4725 |
| 04-06-2025 | 11.3594 |
| 03-06-2025 | 11.2888 |
| 02-06-2025 | 11.3296 |
| 30-05-2025 | 11.29 |
| 29-05-2025 | 11.3381 |
| 28-05-2025 | 11.2669 |
| 27-05-2025 | 11.3104 |
| 26-05-2025 | 11.3536 |
| 23-05-2025 | 11.3172 |
| 22-05-2025 | 11.247 |
| 21-05-2025 | 11.3184 |
| 20-05-2025 | 11.2373 |
| 19-05-2025 | 11.444 |
| 16-05-2025 | 11.4331 |
| 15-05-2025 | 11.3592 |
| 14-05-2025 | 11.1581 |
| 13-05-2025 | 11.0834 |
| 12-05-2025 | 11.1661 |
| 09-05-2025 | 10.7165 |
| 08-05-2025 | 10.7643 |
| 07-05-2025 | 10.9596 |
| 06-05-2025 | 10.8373 |
| 05-05-2025 | 11.0312 |
| 02-05-2025 | 10.856 |
| 30-04-2025 | 10.9089 |
| 29-04-2025 | 10.9251 |
| 28-04-2025 | 10.9289 |
| 25-04-2025 | 10.8356 |
| 24-04-2025 | 11.1191 |
| 23-04-2025 | 11.1796 |
| 22-04-2025 | 11.0831 |
| 21-04-2025 | 11.0047 |
| 17-04-2025 | 10.8023 |
| 16-04-2025 | 10.6778 |
| 15-04-2025 | 10.6241 |
| 11-04-2025 | 10.3148 |
| 09-04-2025 | 10.0814 |
| 08-04-2025 | 10.145 |
| 07-04-2025 | 9.9197 |
| 04-04-2025 | 10.3237 |
| 03-04-2025 | 10.5851 |
| 02-04-2025 | 10.6055 |
| 01-04-2025 | 10.3907 |
| 31-03-2025 | 10.4646 |
| 28-03-2025 | 10.4649 |
| 27-03-2025 | 10.5728 |
| 26-03-2025 | 10.5179 |
| 25-03-2025 | 10.5796 |
| 24-03-2025 | 10.6866 |
| 21-03-2025 | 10.6119 |
| 20-03-2025 | 10.5404 |
| 19-03-2025 | 10.4224 |
| 18-03-2025 | 10.2721 |
| 17-03-2025 | 10.0141 |
| 13-03-2025 | 9.9528 |
| 12-03-2025 | 10.0402 |
| 11-03-2025 | 10.0678 |
| 10-03-2025 | 9.9675 |
| 07-03-2025 | 10.1259 |
| 06-03-2025 | 10.1864 |
| 05-03-2025 | 10.155 |
| 04-03-2025 | 9.9426 |
| 03-03-2025 | 9.978 |
| 28-02-2025 | 9.9311 |
| 27-02-2025 | 10.209 |
| 25-02-2025 | 10.3195 |
| 24-02-2025 | 10.3181 |
| 21-02-2025 | 10.3969 |
| 20-02-2025 | 10.5215 |
| 19-02-2025 | 10.4355 |
| 18-02-2025 | 10.3416 |
| 17-02-2025 | 10.378 |
| 14-02-2025 | 10.3982 |
| 13-02-2025 | 10.5934 |
| 12-02-2025 | 10.5768 |
| 11-02-2025 | 10.633 |
| 10-02-2025 | 10.9088 |
| 07-02-2025 | 11.1172 |
| 06-02-2025 | 11.046 |
| 05-02-2025 | 11.246 |
| 04-02-2025 | 11.2534 |
| 03-02-2025 | 11.2365 |
| 01-02-2025 | 11.2467 |
| 31-01-2025 | 10.9063 |
| 30-01-2025 | 10.7145 |
| 29-01-2025 | 10.7895 |
| 28-01-2025 | 10.5699 |
| 27-01-2025 | 10.5293 |
| 24-01-2025 | 10.7542 |
| 23-01-2025 | 10.9123 |
| 22-01-2025 | 10.7625 |
| 21-01-2025 | 10.8746 |
| 20-01-2025 | 11.2348 |
| 17-01-2025 | 11.2259 |
| 16-01-2025 | 11.2028 |
| 15-01-2025 | 11.1622 |
| 14-01-2025 | 11.0327 |
| 13-01-2025 | 10.8937 |
| 10-01-2025 | 11.3614 |
| 09-01-2025 | 11.5375 |
| 08-01-2025 | 11.6676 |
| 07-01-2025 | 11.8117 |
| 06-01-2025 | 11.8296 |
| 03-01-2025 | 12.1155 |
| 02-01-2025 | 12.1036 |
| 01-01-2025 | 11.8421 |
| 31-12-2024 | 11.7668 |
| 30-12-2024 | 11.7546 |
| 27-12-2024 | 11.7812 |
| 26-12-2024 | 11.7732 |
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