| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 13.139 |
| 27-10-2025 | 13.1979 |
| 24-10-2025 | 13.0852 |
| 23-10-2025 | 13.0162 |
| 20-10-2025 | 13.0101 |
| 17-10-2025 | 13.0061 |
| 16-10-2025 | 12.9789 |
| 15-10-2025 | 12.8734 |
| 14-10-2025 | 12.7004 |
| 13-10-2025 | 12.8716 |
| 10-10-2025 | 12.9135 |
| 09-10-2025 | 12.759 |
| 08-10-2025 | 12.6803 |
| 07-10-2025 | 12.7119 |
| 06-10-2025 | 12.542 |
| 03-10-2025 | 12.443 |
| 01-10-2025 | 12.37 |
| 30-09-2025 | 12.1599 |
| 29-09-2025 | 12.2003 |
| 26-09-2025 | 12.3048 |
| 25-09-2025 | 12.5521 |
| 24-09-2025 | 12.7323 |
| 23-09-2025 | 12.816 |
| 22-09-2025 | 12.9564 |
| 19-09-2025 | 13.106 |
| 18-09-2025 | 13.2315 |
| 17-09-2025 | 13.2365 |
| 16-09-2025 | 13.1371 |
| 15-09-2025 | 12.9788 |
| 12-09-2025 | 12.9736 |
| 11-09-2025 | 13.014 |
| 10-09-2025 | 12.9699 |
| 09-09-2025 | 12.8167 |
| 08-09-2025 | 12.8074 |
| 05-09-2025 | 12.804 |
| 04-09-2025 | 12.8621 |
| 03-09-2025 | 12.904 |
| 02-09-2025 | 12.8546 |
| 01-09-2025 | 12.7714 |
| 29-08-2025 | 12.5961 |
| 28-08-2025 | 12.54 |
| 26-08-2025 | 12.6232 |
| 25-08-2025 | 12.7932 |
| 22-08-2025 | 12.7456 |
| 21-08-2025 | 12.6443 |
| 20-08-2025 | 12.5714 |
| 19-08-2025 | 12.4835 |
| 18-08-2025 | 12.36 |
| 14-08-2025 | 12.2444 |
| 13-08-2025 | 12.2185 |
| 12-08-2025 | 12.1128 |
| 11-08-2025 | 12.0731 |
| 08-08-2025 | 11.9536 |
| 07-08-2025 | 12.3346 |
| 06-08-2025 | 12.3311 |
| 05-08-2025 | 12.554 |
| 04-08-2025 | 12.5319 |
| 01-08-2025 | 12.3603 |
| 31-07-2025 | 12.4728 |
| 30-07-2025 | 12.5049 |
| 29-07-2025 | 12.4901 |
| 28-07-2025 | 12.358 |
| 25-07-2025 | 12.3483 |
| 24-07-2025 | 12.4756 |
| 23-07-2025 | 12.7222 |
| 22-07-2025 | 12.6927 |
| 21-07-2025 | 12.7805 |
| 18-07-2025 | 12.589 |
| 17-07-2025 | 12.675 |
| 16-07-2025 | 12.6734 |
| 15-07-2025 | 12.6322 |
| 14-07-2025 | 12.5382 |
| 11-07-2025 | 12.5437 |
| 10-07-2025 | 12.6587 |
| 09-07-2025 | 12.5963 |
| 08-07-2025 | 12.5941 |
| 07-07-2025 | 12.6007 |
| 04-07-2025 | 12.5897 |
| 03-07-2025 | 12.7172 |
| 02-07-2025 | 12.635 |
| 01-07-2025 | 12.5754 |
| 30-06-2025 | 12.4746 |
| 27-06-2025 | 12.3742 |
| 26-06-2025 | 12.3416 |
| 25-06-2025 | 12.3237 |
| 24-06-2025 | 12.2961 |
| 23-06-2025 | 12.2088 |
| 20-06-2025 | 12.1063 |
| 19-06-2025 | 11.9979 |
| 18-06-2025 | 12.188 |
| 17-06-2025 | 12.2019 |
| 16-06-2025 | 12.2104 |
| 13-06-2025 | 12.1199 |
| 12-06-2025 | 12.1243 |
| 11-06-2025 | 12.2745 |
| 10-06-2025 | 12.2893 |
| 09-06-2025 | 12.257 |
| 06-06-2025 | 12.2291 |
| 05-06-2025 | 12.2132 |
| 04-06-2025 | 12.1897 |
| 03-06-2025 | 12.1581 |
| 02-06-2025 | 12.2855 |
| 30-05-2025 | 12.3058 |
| 29-05-2025 | 12.1859 |
| 28-05-2025 | 12.1746 |
| 27-05-2025 | 12.1135 |
| 26-05-2025 | 12.2265 |
| 23-05-2025 | 12.0925 |
| 22-05-2025 | 12.0346 |
| 21-05-2025 | 12.1063 |
| 20-05-2025 | 12.0989 |
| 19-05-2025 | 12.0876 |
| 16-05-2025 | 12.0804 |
| 15-05-2025 | 12.04 |
| 14-05-2025 | 12.0507 |
| 13-05-2025 | 11.985 |
| 12-05-2025 | 11.9914 |
| 09-05-2025 | 11.5245 |
| 08-05-2025 | 11.5755 |
| 07-05-2025 | 11.5995 |
| 06-05-2025 | 11.4475 |
| 05-05-2025 | 11.6489 |
| 02-05-2025 | 11.4322 |
| 30-04-2025 | 11.4455 |
| 29-04-2025 | 11.5327 |
| 28-04-2025 | 11.5225 |
| 25-04-2025 | 11.5183 |
| 24-04-2025 | 11.5836 |
| 23-04-2025 | 11.742 |
| 22-04-2025 | 11.5879 |
| 21-04-2025 | 11.5556 |
| 17-04-2025 | 11.5502 |
| 16-04-2025 | 11.4242 |
| 15-04-2025 | 11.2586 |
| 11-04-2025 | 10.9126 |
| 09-04-2025 | 10.6595 |
| 08-04-2025 | 10.7946 |
| 07-04-2025 | 10.67 |
| 04-04-2025 | 10.9837 |
| 03-04-2025 | 11.3231 |
| 02-04-2025 | 11.502 |
| 01-04-2025 | 11.3905 |
| 31-03-2025 | 11.5729 |
| 28-03-2025 | 11.5746 |
| 27-03-2025 | 11.6438 |
| 26-03-2025 | 11.5123 |
| 25-03-2025 | 11.5156 |
| 24-03-2025 | 11.494 |
| 21-03-2025 | 11.403 |
| 20-03-2025 | 11.3567 |
| 19-03-2025 | 11.3916 |
| 18-03-2025 | 11.2559 |
| 17-03-2025 | 11.0402 |
| 13-03-2025 | 11.03 |
| 12-03-2025 | 11.1028 |
| 11-03-2025 | 11.1248 |
| 10-03-2025 | 11.0134 |
| 07-03-2025 | 11.2273 |
| 06-03-2025 | 11.197 |
| 05-03-2025 | 11.1883 |
| 04-03-2025 | 10.9015 |
| 03-03-2025 | 10.8077 |
| 28-02-2025 | 10.7436 |
| 27-02-2025 | 10.8404 |
| 25-02-2025 | 11.0334 |
| 24-02-2025 | 11.0232 |
| 21-02-2025 | 11.0681 |
| 20-02-2025 | 11.1689 |
| 19-02-2025 | 11.0169 |
| 18-02-2025 | 10.926 |
| 17-02-2025 | 11.0472 |
| 14-02-2025 | 11.0865 |
| 13-02-2025 | 11.3096 |
| 12-02-2025 | 11.2774 |
| 11-02-2025 | 11.1913 |
| 10-02-2025 | 11.3689 |
| 07-02-2025 | 11.5664 |
| 06-02-2025 | 11.5333 |
| 05-02-2025 | 11.6232 |
| 04-02-2025 | 11.5801 |
| 03-02-2025 | 11.4999 |
| 31-01-2025 | 11.2995 |
| 30-01-2025 | 10.9729 |
| 29-01-2025 | 11.0333 |
| 28-01-2025 | 10.6577 |
| 27-01-2025 | 10.8637 |
| 24-01-2025 | 11.2134 |
| 23-01-2025 | 11.4534 |
| 22-01-2025 | 11.2336 |
| 21-01-2025 | 11.4828 |
| 20-01-2025 | 11.8711 |
| 17-01-2025 | 11.8085 |
| 16-01-2025 | 11.9121 |
| 15-01-2025 | 11.7765 |
| 14-01-2025 | 11.7501 |
| 13-01-2025 | 11.5404 |
| 10-01-2025 | 12.0812 |
| 09-01-2025 | 12.3849 |
| 08-01-2025 | 12.5566 |
| 07-01-2025 | 12.7667 |
| 06-01-2025 | 12.698 |
| 03-01-2025 | 13.0398 |
| 02-01-2025 | 13.0761 |
| 01-01-2025 | 12.9742 |
| 31-12-2024 | 12.9471 |
| 30-12-2024 | 12.966 |
| 27-12-2024 | 12.8355 |
| 26-12-2024 | 12.8154 |
| 24-12-2024 | 12.7619 |
| 23-12-2024 | 12.667 |
| 20-12-2024 | 12.6961 |
| 19-12-2024 | 13.0849 |
| 18-12-2024 | 13.1176 |
| 17-12-2024 | 13.2863 |
| 16-12-2024 | 13.286 |
| 13-12-2024 | 13.1401 |
| 12-12-2024 | 12.97 |
| 11-12-2024 | 13.02 |
| 10-12-2024 | 12.9233 |
| 09-12-2024 | 12.9011 |
| 06-12-2024 | 12.8246 |
| 05-12-2024 | 12.7572 |
| 04-12-2024 | 12.614 |
| 03-12-2024 | 12.5638 |
| 02-12-2024 | 12.482 |
| 29-11-2024 | 12.4401 |
| 28-11-2024 | 12.31 |
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