| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 16.7604 |
| 20-10-2025 | 16.7457 |
| 17-10-2025 | 16.6813 |
| 16-10-2025 | 16.568 |
| 15-10-2025 | 16.4059 |
| 14-10-2025 | 16.2823 |
| 13-10-2025 | 16.3571 |
| 10-10-2025 | 16.3939 |
| 09-10-2025 | 16.3388 |
| 08-10-2025 | 16.2451 |
| 07-10-2025 | 16.2812 |
| 06-10-2025 | 16.2861 |
| 03-10-2025 | 16.2252 |
| 01-10-2025 | 16.1827 |
| 30-09-2025 | 16.0494 |
| 29-09-2025 | 16.0677 |
| 26-09-2025 | 16.0849 |
| 25-09-2025 | 16.2448 |
| 24-09-2025 | 16.3457 |
| 23-09-2025 | 16.37 |
| 22-09-2025 | 16.4588 |
| 19-09-2025 | 16.5294 |
| 18-09-2025 | 16.637 |
| 17-09-2025 | 16.589 |
| 16-09-2025 | 16.583 |
| 15-09-2025 | 16.5171 |
| 12-09-2025 | 16.5514 |
| 11-09-2025 | 16.5333 |
| 10-09-2025 | 16.5302 |
| 09-09-2025 | 16.4531 |
| 08-09-2025 | 16.3382 |
| 05-09-2025 | 16.3895 |
| 04-09-2025 | 16.448 |
| 03-09-2025 | 16.4312 |
| 02-09-2025 | 16.4099 |
| 01-09-2025 | 16.3554 |
| 29-08-2025 | 16.2023 |
| 28-08-2025 | 16.1828 |
| 26-08-2025 | 16.3244 |
| 25-08-2025 | 16.4178 |
| 22-08-2025 | 16.3916 |
| 21-08-2025 | 16.5261 |
| 20-08-2025 | 16.4978 |
| 19-08-2025 | 16.3969 |
| 18-08-2025 | 16.3305 |
| 14-08-2025 | 16.0476 |
| 13-08-2025 | 16.0289 |
| 12-08-2025 | 15.9489 |
| 11-08-2025 | 16.0177 |
| 08-08-2025 | 15.926 |
| 07-08-2025 | 16.07 |
| 06-08-2025 | 16.0506 |
| 05-08-2025 | 16.1243 |
| 04-08-2025 | 16.1677 |
| 01-08-2025 | 16.0951 |
| 31-07-2025 | 16.2584 |
| 30-07-2025 | 16.3431 |
| 29-07-2025 | 16.2974 |
| 28-07-2025 | 16.2148 |
| 25-07-2025 | 16.2956 |
| 24-07-2025 | 16.406 |
| 23-07-2025 | 16.5052 |
| 22-07-2025 | 16.4448 |
| 21-07-2025 | 16.4672 |
| 18-07-2025 | 16.4569 |
| 17-07-2025 | 16.5537 |
| 16-07-2025 | 16.5727 |
| 15-07-2025 | 16.5726 |
| 14-07-2025 | 16.4939 |
| 11-07-2025 | 16.5324 |
| 10-07-2025 | 16.6626 |
| 09-07-2025 | 16.7495 |
| 08-07-2025 | 16.7202 |
| 07-07-2025 | 16.7358 |
| 04-07-2025 | 16.644 |
| 03-07-2025 | 16.6086 |
| 02-07-2025 | 16.6026 |
| 01-07-2025 | 16.5982 |
| 30-06-2025 | 16.6086 |
| 27-06-2025 | 16.6734 |
| 26-06-2025 | 16.551 |
| 25-06-2025 | 16.3761 |
| 24-06-2025 | 16.2252 |
| 23-06-2025 | 16.1415 |
| 20-06-2025 | 16.1935 |
| 19-06-2025 | 16.0989 |
| 18-06-2025 | 16.1519 |
| 17-06-2025 | 16.2108 |
| 16-06-2025 | 16.267 |
| 13-06-2025 | 16.1445 |
| 12-06-2025 | 16.2135 |
| 11-06-2025 | 16.3461 |
| 10-06-2025 | 16.3245 |
| 09-06-2025 | 16.3048 |
| 06-06-2025 | 16.2424 |
| 05-06-2025 | 16.1381 |
| 04-06-2025 | 16.069 |
| 03-06-2025 | 16.0109 |
| 02-06-2025 | 16.1107 |
| 30-05-2025 | 16.1109 |
| 29-05-2025 | 16.1709 |
| 28-05-2025 | 16.1239 |
| 27-05-2025 | 16.1991 |
| 26-05-2025 | 16.2549 |
| 23-05-2025 | 16.1717 |
| 22-05-2025 | 16.0237 |
| 21-05-2025 | 16.1434 |
| 20-05-2025 | 16.0394 |
| 19-05-2025 | 16.1996 |
| 16-05-2025 | 16.2547 |
| 15-05-2025 | 16.2607 |
| 14-05-2025 | 16.0494 |
| 13-05-2025 | 15.9816 |
| 12-05-2025 | 16.1217 |
| 09-05-2025 | 15.6597 |
| 08-05-2025 | 15.7754 |
| 07-05-2025 | 15.888 |
| 06-05-2025 | 15.8874 |
| 05-05-2025 | 15.9552 |
| 02-05-2025 | 15.846 |
| 30-04-2025 | 15.8863 |
| 29-04-2025 | 15.8606 |
| 28-04-2025 | 15.8455 |
| 25-04-2025 | 15.7248 |
| 24-04-2025 | 15.8726 |
| 23-04-2025 | 15.8705 |
| 22-04-2025 | 15.7628 |
| 21-04-2025 | 15.7261 |
| 17-04-2025 | 15.6771 |
| 16-04-2025 | 15.4882 |
| 15-04-2025 | 15.4297 |
| 11-04-2025 | 15.157 |
| 09-04-2025 | 14.9362 |
| 08-04-2025 | 14.9119 |
| 07-04-2025 | 14.6419 |
| 04-04-2025 | 14.9709 |
| 03-04-2025 | 15.1695 |
| 02-04-2025 | 15.2025 |
| 01-04-2025 | 15.0985 |
| 31-03-2025 | 15.2715 |
| 28-03-2025 | 15.2727 |
| 27-03-2025 | 15.2985 |
| 26-03-2025 | 15.2482 |
| 25-03-2025 | 15.3295 |
| 24-03-2025 | 15.3184 |
| 21-03-2025 | 15.2004 |
| 20-03-2025 | 15.1097 |
| 19-03-2025 | 14.9171 |
| 18-03-2025 | 14.875 |
| 17-03-2025 | 14.7257 |
| 13-03-2025 | 14.6571 |
| 12-03-2025 | 14.7296 |
| 11-03-2025 | 14.7943 |
| 10-03-2025 | 14.7714 |
| 07-03-2025 | 14.8309 |
| 06-03-2025 | 14.8356 |
| 05-03-2025 | 14.7251 |
| 04-03-2025 | 14.5477 |
| 03-03-2025 | 14.6403 |
| 28-02-2025 | 14.6416 |
| 27-02-2025 | 14.962 |
| 25-02-2025 | 14.9746 |
| 24-02-2025 | 14.9754 |
| 21-02-2025 | 15.0681 |
| 20-02-2025 | 15.1688 |
| 19-02-2025 | 15.2098 |
| 18-02-2025 | 15.2729 |
| 17-02-2025 | 15.2934 |
| 14-02-2025 | 15.2685 |
| 13-02-2025 | 15.3528 |
| 12-02-2025 | 15.3264 |
| 11-02-2025 | 15.2828 |
| 10-02-2025 | 15.5564 |
| 07-02-2025 | 15.643 |
| 06-02-2025 | 15.6793 |
| 05-02-2025 | 15.7245 |
| 04-02-2025 | 15.8253 |
| 03-02-2025 | 15.7242 |
| 31-01-2025 | 15.5996 |
| 30-01-2025 | 15.437 |
| 29-01-2025 | 15.3499 |
| 28-01-2025 | 15.3247 |
| 27-01-2025 | 15.3528 |
| 24-01-2025 | 15.5451 |
| 23-01-2025 | 15.62 |
| 22-01-2025 | 15.5213 |
| 21-01-2025 | 15.4392 |
| 20-01-2025 | 15.5508 |
| 17-01-2025 | 15.4859 |
| 16-01-2025 | 15.4701 |
| 15-01-2025 | 15.4542 |
| 14-01-2025 | 15.4601 |
| 13-01-2025 | 15.4361 |
| 10-01-2025 | 15.6582 |
| 09-01-2025 | 15.8139 |
| 08-01-2025 | 15.8226 |
| 07-01-2025 | 15.8448 |
| 06-01-2025 | 15.7877 |
| 03-01-2025 | 15.9624 |
| 02-01-2025 | 16.0239 |
| 01-01-2025 | 15.7636 |
| 31-12-2024 | 15.7087 |
| 30-12-2024 | 15.7229 |
| 27-12-2024 | 15.7601 |
| 26-12-2024 | 15.7116 |
| 24-12-2024 | 15.7555 |
| 23-12-2024 | 15.7386 |
| 20-12-2024 | 15.695 |
| 19-12-2024 | 15.8781 |
| 18-12-2024 | 15.9532 |
| 17-12-2024 | 15.9716 |
| 16-12-2024 | 16.1961 |
| 13-12-2024 | 16.2295 |
| 12-12-2024 | 16.0772 |
| 11-12-2024 | 16.1412 |
| 10-12-2024 | 16.0933 |
| 09-12-2024 | 16.098 |
| 06-12-2024 | 16.1998 |
| 05-12-2024 | 16.2143 |
| 04-12-2024 | 16.0624 |
| 03-12-2024 | 16.0273 |
| 02-12-2024 | 15.9501 |
| 29-11-2024 | 15.8197 |
| 28-11-2024 | 15.6984 |
| 27-11-2024 | 15.8466 |
| 26-11-2024 | 15.8464 |
| 25-11-2024 | 15.8359 |
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