| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 13.1389 |
| 27-10-2025 | 13.1978 |
| 24-10-2025 | 13.0851 |
| 23-10-2025 | 13.0161 |
| 20-10-2025 | 13.01 |
| 17-10-2025 | 13.006 |
| 16-10-2025 | 12.9788 |
| 15-10-2025 | 12.8733 |
| 14-10-2025 | 12.7003 |
| 13-10-2025 | 12.8715 |
| 10-10-2025 | 12.9135 |
| 09-10-2025 | 12.7589 |
| 08-10-2025 | 12.6802 |
| 07-10-2025 | 12.7118 |
| 06-10-2025 | 12.5419 |
| 03-10-2025 | 12.4429 |
| 01-10-2025 | 12.3699 |
| 30-09-2025 | 12.1598 |
| 29-09-2025 | 12.2002 |
| 26-09-2025 | 12.3048 |
| 25-09-2025 | 12.552 |
| 24-09-2025 | 12.7323 |
| 23-09-2025 | 12.8159 |
| 22-09-2025 | 12.9563 |
| 19-09-2025 | 13.1059 |
| 18-09-2025 | 13.2314 |
| 17-09-2025 | 13.2364 |
| 16-09-2025 | 13.137 |
| 15-09-2025 | 12.9787 |
| 12-09-2025 | 12.9735 |
| 11-09-2025 | 13.0139 |
| 10-09-2025 | 12.9698 |
| 09-09-2025 | 12.8166 |
| 08-09-2025 | 12.8073 |
| 05-09-2025 | 12.804 |
| 04-09-2025 | 12.862 |
| 03-09-2025 | 12.9039 |
| 02-09-2025 | 12.8546 |
| 01-09-2025 | 12.7713 |
| 29-08-2025 | 12.596 |
| 28-08-2025 | 12.5399 |
| 26-08-2025 | 12.6231 |
| 25-08-2025 | 12.7932 |
| 22-08-2025 | 12.7455 |
| 21-08-2025 | 12.6442 |
| 20-08-2025 | 12.5713 |
| 19-08-2025 | 12.4834 |
| 18-08-2025 | 12.3599 |
| 14-08-2025 | 12.2443 |
| 13-08-2025 | 12.2184 |
| 12-08-2025 | 12.1128 |
| 11-08-2025 | 12.073 |
| 08-08-2025 | 11.9535 |
| 07-08-2025 | 12.3345 |
| 06-08-2025 | 12.331 |
| 05-08-2025 | 12.5539 |
| 04-08-2025 | 12.5318 |
| 01-08-2025 | 12.3602 |
| 31-07-2025 | 12.4727 |
| 30-07-2025 | 12.5048 |
| 29-07-2025 | 12.49 |
| 28-07-2025 | 12.3579 |
| 25-07-2025 | 12.3482 |
| 24-07-2025 | 12.4755 |
| 23-07-2025 | 12.7221 |
| 22-07-2025 | 12.6926 |
| 21-07-2025 | 12.7804 |
| 18-07-2025 | 12.5889 |
| 17-07-2025 | 12.6749 |
| 16-07-2025 | 12.6733 |
| 15-07-2025 | 12.6321 |
| 14-07-2025 | 12.5381 |
| 11-07-2025 | 12.5436 |
| 10-07-2025 | 12.6586 |
| 09-07-2025 | 12.5962 |
| 08-07-2025 | 12.594 |
| 07-07-2025 | 12.6007 |
| 04-07-2025 | 12.5896 |
| 03-07-2025 | 12.7171 |
| 02-07-2025 | 12.6349 |
| 01-07-2025 | 12.5753 |
| 30-06-2025 | 12.4745 |
| 27-06-2025 | 12.3741 |
| 26-06-2025 | 12.3415 |
| 25-06-2025 | 12.3237 |
| 24-06-2025 | 12.296 |
| 23-06-2025 | 12.2087 |
| 20-06-2025 | 12.1062 |
| 19-06-2025 | 11.9978 |
| 18-06-2025 | 12.1879 |
| 17-06-2025 | 12.2018 |
| 16-06-2025 | 12.2103 |
| 13-06-2025 | 12.1198 |
| 12-06-2025 | 12.1242 |
| 11-06-2025 | 12.2744 |
| 10-06-2025 | 12.2893 |
| 09-06-2025 | 12.2569 |
| 06-06-2025 | 12.229 |
| 05-06-2025 | 12.2131 |
| 04-06-2025 | 12.1896 |
| 03-06-2025 | 12.158 |
| 02-06-2025 | 12.2855 |
| 30-05-2025 | 12.3057 |
| 29-05-2025 | 12.1858 |
| 28-05-2025 | 12.1745 |
| 27-05-2025 | 12.1134 |
| 26-05-2025 | 12.2264 |
| 23-05-2025 | 12.0924 |
| 22-05-2025 | 12.0345 |
| 21-05-2025 | 12.1062 |
| 20-05-2025 | 12.0988 |
| 19-05-2025 | 12.0875 |
| 16-05-2025 | 12.0804 |
| 15-05-2025 | 12.0399 |
| 14-05-2025 | 12.0507 |
| 13-05-2025 | 11.9849 |
| 12-05-2025 | 11.9913 |
| 09-05-2025 | 11.5244 |
| 08-05-2025 | 11.5754 |
| 07-05-2025 | 11.5994 |
| 06-05-2025 | 11.4474 |
| 05-05-2025 | 11.6489 |
| 02-05-2025 | 11.4321 |
| 30-04-2025 | 11.4454 |
| 29-04-2025 | 11.5326 |
| 28-04-2025 | 11.5224 |
| 25-04-2025 | 11.5183 |
| 24-04-2025 | 11.5835 |
| 23-04-2025 | 11.742 |
| 22-04-2025 | 11.5879 |
| 21-04-2025 | 11.5555 |
| 17-04-2025 | 11.5501 |
| 16-04-2025 | 11.4241 |
| 15-04-2025 | 11.2586 |
| 11-04-2025 | 10.9126 |
| 09-04-2025 | 10.6594 |
| 08-04-2025 | 10.7946 |
| 07-04-2025 | 10.6699 |
| 04-04-2025 | 10.9836 |
| 03-04-2025 | 11.323 |
| 02-04-2025 | 11.5019 |
| 01-04-2025 | 11.3904 |
| 31-03-2025 | 11.5728 |
| 28-03-2025 | 11.5745 |
| 27-03-2025 | 11.6438 |
| 26-03-2025 | 11.5123 |
| 25-03-2025 | 11.5155 |
| 24-03-2025 | 11.4939 |
| 21-03-2025 | 11.4029 |
| 20-03-2025 | 11.3566 |
| 19-03-2025 | 11.3916 |
| 18-03-2025 | 11.2559 |
| 17-03-2025 | 11.0401 |
| 13-03-2025 | 11.03 |
| 12-03-2025 | 11.1027 |
| 11-03-2025 | 11.1247 |
| 10-03-2025 | 11.0134 |
| 07-03-2025 | 11.2272 |
| 06-03-2025 | 11.1969 |
| 05-03-2025 | 11.1882 |
| 04-03-2025 | 10.9014 |
| 03-03-2025 | 10.8076 |
| 28-02-2025 | 10.7435 |
| 27-02-2025 | 10.8403 |
| 25-02-2025 | 11.0333 |
| 24-02-2025 | 11.0231 |
| 21-02-2025 | 11.0681 |
| 20-02-2025 | 11.1688 |
| 19-02-2025 | 11.0169 |
| 18-02-2025 | 10.9259 |
| 17-02-2025 | 11.0471 |
| 14-02-2025 | 11.0865 |
| 13-02-2025 | 11.3095 |
| 12-02-2025 | 11.2773 |
| 11-02-2025 | 11.1912 |
| 10-02-2025 | 11.3688 |
| 07-02-2025 | 11.5663 |
| 06-02-2025 | 11.5332 |
| 05-02-2025 | 11.6231 |
| 04-02-2025 | 11.58 |
| 03-02-2025 | 11.4999 |
| 31-01-2025 | 11.2994 |
| 30-01-2025 | 10.9728 |
| 29-01-2025 | 11.0332 |
| 28-01-2025 | 10.6577 |
| 27-01-2025 | 10.8636 |
| 24-01-2025 | 11.2134 |
| 23-01-2025 | 11.4533 |
| 22-01-2025 | 11.2335 |
| 21-01-2025 | 11.4828 |
| 20-01-2025 | 11.871 |
| 17-01-2025 | 11.8085 |
| 16-01-2025 | 11.912 |
| 15-01-2025 | 11.7765 |
| 14-01-2025 | 11.75 |
| 13-01-2025 | 11.5404 |
| 10-01-2025 | 12.0812 |
| 09-01-2025 | 12.3848 |
| 08-01-2025 | 12.5565 |
| 07-01-2025 | 12.7667 |
| 06-01-2025 | 12.698 |
| 03-01-2025 | 13.0397 |
| 02-01-2025 | 13.076 |
| 01-01-2025 | 12.9741 |
| 31-12-2024 | 12.947 |
| 30-12-2024 | 12.9659 |
| 27-12-2024 | 12.8354 |
| 26-12-2024 | 12.8153 |
| 24-12-2024 | 12.7618 |
| 23-12-2024 | 12.667 |
| 20-12-2024 | 12.6961 |
| 19-12-2024 | 13.0848 |
| 18-12-2024 | 13.1175 |
| 17-12-2024 | 13.2862 |
| 16-12-2024 | 13.286 |
| 13-12-2024 | 13.14 |
| 12-12-2024 | 12.9699 |
| 11-12-2024 | 13.0199 |
| 10-12-2024 | 12.9232 |
| 09-12-2024 | 12.901 |
| 06-12-2024 | 12.8245 |
| 05-12-2024 | 12.7571 |
| 04-12-2024 | 12.6139 |
| 03-12-2024 | 12.5637 |
| 02-12-2024 | 12.4819 |
| 29-11-2024 | 12.44 |
| 28-11-2024 | 12.3099 |
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