| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 9.8305 |
| 23-10-2025 | 9.8315 |
| 20-10-2025 | 9.8724 |
| 17-10-2025 | 9.8039 |
| 16-10-2025 | 9.8141 |
| 15-10-2025 | 9.8022 |
| 14-10-2025 | 9.6951 |
| 13-10-2025 | 9.7844 |
| 10-10-2025 | 9.8018 |
| 09-10-2025 | 9.7975 |
| 08-10-2025 | 9.8078 |
| 07-10-2025 | 9.8472 |
| 06-10-2025 | 9.8582 |
| 03-10-2025 | 9.8293 |
| 01-10-2025 | 9.7086 |
| 30-09-2025 | 9.5834 |
| 29-09-2025 | 9.58 |
| 26-09-2025 | 9.5593 |
| 25-09-2025 | 9.7404 |
| 24-09-2025 | 9.7996 |
| 23-09-2025 | 9.8296 |
| 22-09-2025 | 9.8612 |
| 19-09-2025 | 9.9128 |
| 18-09-2025 | 9.8987 |
| 17-09-2025 | 9.9218 |
| 16-09-2025 | 9.8655 |
| 15-09-2025 | 9.8128 |
| 12-09-2025 | 9.7679 |
| 11-09-2025 | 9.7407 |
| 10-09-2025 | 9.747 |
| 09-09-2025 | 9.656 |
| 08-09-2025 | 9.6332 |
| 05-09-2025 | 9.6262 |
| 04-09-2025 | 9.5824 |
| 03-09-2025 | 9.6329 |
| 02-09-2025 | 9.5305 |
| 01-09-2025 | 9.5109 |
| 29-08-2025 | 9.4051 |
| 28-08-2025 | 9.4502 |
| 26-08-2025 | 9.572 |
| 25-08-2025 | 9.7282 |
| 22-08-2025 | 9.7364 |
| 21-08-2025 | 9.7582 |
| 20-08-2025 | 9.782 |
| 19-08-2025 | 9.7683 |
| 18-08-2025 | 9.7303 |
| 14-08-2025 | 9.6331 |
| 13-08-2025 | 9.6843 |
| 12-08-2025 | 9.6164 |
| 11-08-2025 | 9.6353 |
| 08-08-2025 | 9.576 |
| 07-08-2025 | 9.6765 |
| 06-08-2025 | 9.6879 |
| 05-08-2025 | 9.7639 |
| 04-08-2025 | 9.7903 |
| 01-08-2025 | 9.6847 |
| 31-07-2025 | 9.7777 |
| 30-07-2025 | 9.8466 |
| 29-07-2025 | 9.8155 |
| 28-07-2025 | 9.7238 |
| 25-07-2025 | 9.8441 |
| 24-07-2025 | 9.9896 |
| 23-07-2025 | 10.0464 |
| 22-07-2025 | 10.0263 |
| 21-07-2025 | 10.0729 |
| 18-07-2025 | 10.0793 |
| 17-07-2025 | 10.1245 |
| 16-07-2025 | 10.0914 |
| 15-07-2025 | 10.0982 |
| 14-07-2025 | 10.0231 |
| 11-07-2025 | 9.9481 |
| 10-07-2025 | 9.9681 |
| 09-07-2025 | 9.9668 |
| 08-07-2025 | 9.9342 |
| 07-07-2025 | 9.9505 |
| 04-07-2025 | 9.9538 |
| 03-07-2025 | 9.9566 |
| 02-07-2025 | 9.9424 |
| 01-07-2025 | 9.9511 |
| 30-06-2025 | 10.0152 |
| 27-06-2025 | 9.9509 |
| 26-06-2025 | 9.8691 |
| 25-06-2025 | 9.8277 |
| 24-06-2025 | 9.7267 |
| 23-06-2025 | 9.6424 |
| 20-06-2025 | 9.6102 |
| 19-06-2025 | 9.5515 |
| 18-06-2025 | 9.7106 |
| 17-06-2025 | 9.7509 |
| 16-06-2025 | 9.8227 |
| 13-06-2025 | 9.7737 |
| 12-06-2025 | 9.8181 |
| 11-06-2025 | 9.9637 |
| 10-06-2025 | 9.975 |
| 09-06-2025 | 9.9257 |
| 06-06-2025 | 9.8271 |
| 05-06-2025 | 9.7965 |
| 04-06-2025 | 9.7648 |
| 03-06-2025 | 9.7278 |
| 02-06-2025 | 9.751 |
| 30-05-2025 | 9.7251 |
| 29-05-2025 | 9.7157 |
| 28-05-2025 | 9.6864 |
| 27-05-2025 | 9.6595 |
| 26-05-2025 | 9.6343 |
| 23-05-2025 | 9.5626 |
| 22-05-2025 | 9.5159 |
| 21-05-2025 | 9.5354 |
| 20-05-2025 | 9.4515 |
| 19-05-2025 | 9.5471 |
| 16-05-2025 | 9.4697 |
| 15-05-2025 | 9.363 |
| 14-05-2025 | 9.2624 |
| 13-05-2025 | 9.1826 |
| 12-05-2025 | 9.0943 |
| 09-05-2025 | 8.6884 |
| 08-05-2025 | 8.7147 |
| 07-05-2025 | 8.8236 |
| 06-05-2025 | 8.7263 |
| 05-05-2025 | 8.9779 |
| 02-05-2025 | 8.8507 |
| 30-04-2025 | 8.8614 |
| 29-04-2025 | 9.0124 |
| 28-04-2025 | 9.0255 |
| 25-04-2025 | 9.0098 |
| 24-04-2025 | 9.2672 |
| 23-04-2025 | 9.2836 |
| 22-04-2025 | 9.2083 |
| 21-04-2025 | 9.1013 |
| 17-04-2025 | 8.9235 |
| 16-04-2025 | 8.8838 |
| 15-04-2025 | 8.8079 |
| 11-04-2025 | 8.4846 |
| 09-04-2025 | 8.2351 |
| 08-04-2025 | 8.34 |
| 07-04-2025 | 8.1785 |
| 04-04-2025 | 8.5762 |
| 03-04-2025 | 8.9172 |
| 02-04-2025 | 8.9108 |
| 01-04-2025 | 8.811 |
| 31-03-2025 | 8.8405 |
| 28-03-2025 | 8.841 |
| 27-03-2025 | 8.852 |
| 26-03-2025 | 8.7772 |
| 25-03-2025 | 8.8804 |
| 24-03-2025 | 9.0697 |
| 21-03-2025 | 8.9685 |
| 20-03-2025 | 8.8194 |
| 19-03-2025 | 8.7389 |
| 18-03-2025 | 8.5419 |
| 17-03-2025 | 8.3202 |
| 13-03-2025 | 8.2913 |
| 12-03-2025 | 8.3524 |
| 11-03-2025 | 8.3961 |
| 10-03-2025 | 8.4291 |
| 07-03-2025 | 8.6439 |
| 06-03-2025 | 8.5765 |
| 05-03-2025 | 8.4552 |
| 04-03-2025 | 8.234 |
| 03-03-2025 | 8.1259 |
| 28-02-2025 | 8.2092 |
| 27-02-2025 | 8.4452 |
| 25-02-2025 | 8.6245 |
| 24-02-2025 | 8.6741 |
| 21-02-2025 | 8.7682 |
| 20-02-2025 | 8.838 |
| 19-02-2025 | 8.7624 |
| 18-02-2025 | 8.6514 |
| 17-02-2025 | 8.7915 |
| 14-02-2025 | 8.8504 |
| 13-02-2025 | 9.0701 |
| 12-02-2025 | 9.0975 |
| 11-02-2025 | 9.114 |
| 10-02-2025 | 9.404 |
| 07-02-2025 | 9.6261 |
| 06-02-2025 | 9.6922 |
| 05-02-2025 | 9.7034 |
| 04-02-2025 | 9.5689 |
| 03-02-2025 | 9.4407 |
| 31-01-2025 | 9.6071 |
| 30-01-2025 | 9.4341 |
| 29-01-2025 | 9.4228 |
| 28-01-2025 | 9.2025 |
| 27-01-2025 | 9.2906 |
| 24-01-2025 | 9.6062 |
| 23-01-2025 | 9.8161 |
| 22-01-2025 | 9.7407 |
| 21-01-2025 | 9.8676 |
| 20-01-2025 | 10.0211 |
| 17-01-2025 | 9.9322 |
| 16-01-2025 | 9.8893 |
| 15-01-2025 | 9.7624 |
| 14-01-2025 | 9.7561 |
| 13-01-2025 | 9.5719 |
| 10-01-2025 | 9.9606 |
| 09-01-2025 | 10.1659 |
| 08-01-2025 | 10.2788 |
| 07-01-2025 | 10.3419 |
| 06-01-2025 | 10.1592 |
| 03-01-2025 | 10.5176 |
| 02-01-2025 | 10.5501 |
| 01-01-2025 | 10.4399 |
| 31-12-2024 | 10.329 |
| 30-12-2024 | 10.2398 |
| 27-12-2024 | 10.3227 |
| 26-12-2024 | 10.288 |
| 24-12-2024 | 10.335 |
| 23-12-2024 | 10.307 |
| 20-12-2024 | 10.3948 |
| 19-12-2024 | 10.6588 |
| 18-12-2024 | 10.6743 |
| 17-12-2024 | 10.7465 |
| 16-12-2024 | 10.8196 |
| 13-12-2024 | 10.748 |
| 12-12-2024 | 10.7624 |
| 11-12-2024 | 10.8591 |
| 10-12-2024 | 10.8696 |
| 09-12-2024 | 10.8199 |
| 06-12-2024 | 10.7692 |
| 05-12-2024 | 10.6796 |
| 04-12-2024 | 10.6594 |
| 03-12-2024 | 10.6314 |
| 02-12-2024 | 10.5322 |
| 29-11-2024 | 10.4732 |
| 28-11-2024 | 10.4426 |
| 27-11-2024 | 10.4431 |
| 26-11-2024 | 10.3759 |
| 25-11-2024 | 10.3273 |
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