| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.3831 |
| 23-10-2025 | 10.4141 |
| 20-10-2025 | 10.429 |
| 17-10-2025 | 10.448 |
| 16-10-2025 | 10.4425 |
| 15-10-2025 | 10.3132 |
| 14-10-2025 | 10.1934 |
| 13-10-2025 | 10.2936 |
| 10-10-2025 | 10.3161 |
| 09-10-2025 | 10.2573 |
| 08-10-2025 | 10.1836 |
| 07-10-2025 | 10.2897 |
| 06-10-2025 | 10.2271 |
| 03-10-2025 | 10.1306 |
| 01-10-2025 | 10.0597 |
| 30-09-2025 | 9.9673 |
| 29-09-2025 | 9.9766 |
| 26-09-2025 | 10.0081 |
| 25-09-2025 | 10.2161 |
| 24-09-2025 | 10.2843 |
| 23-09-2025 | 10.3724 |
| 22-09-2025 | 10.4283 |
| 19-09-2025 | 10.4664 |
| 18-09-2025 | 10.4889 |
| 17-09-2025 | 10.4298 |
| 16-09-2025 | 10.4353 |
| 15-09-2025 | 10.422 |
| 12-09-2025 | 10.3585 |
| 11-09-2025 | 10.3538 |
| 10-09-2025 | 10.3465 |
| 09-09-2025 | 10.2849 |
| 08-09-2025 | 10.3009 |
| 05-09-2025 | 10.3144 |
| 04-09-2025 | 10.334 |
| 03-09-2025 | 10.3487 |
| 02-09-2025 | 10.3044 |
| 01-09-2025 | 10.2552 |
| 29-08-2025 | 10.089 |
| 28-08-2025 | 10.1057 |
| 26-08-2025 | 10.1971 |
| 25-08-2025 | 10.3572 |
| 22-08-2025 | 10.3415 |
| 21-08-2025 | 10.3628 |
| 20-08-2025 | 10.3723 |
| 19-08-2025 | 10.3115 |
| 18-08-2025 | 10.2169 |
| 14-08-2025 | 10.0662 |
| 13-08-2025 | 10.1325 |
| 12-08-2025 | 10.0631 |
| 11-08-2025 | 10.0854 |
| 08-08-2025 | 10.0187 |
| 07-08-2025 | 10.2137 |
| 06-08-2025 | 10.1766 |
| 05-08-2025 | 10.2706 |
| 04-08-2025 | 10.2816 |
| 01-08-2025 | 10.1758 |
| 31-07-2025 | 10.2626 |
| 30-07-2025 | 10.3 |
| 29-07-2025 | 10.3002 |
| 28-07-2025 | 10.2228 |
| 25-07-2025 | 10.3325 |
| 24-07-2025 | 10.4291 |
| 23-07-2025 | 10.4564 |
| 22-07-2025 | 10.4338 |
| 21-07-2025 | 10.507 |
| 18-07-2025 | 10.4788 |
| 17-07-2025 | 10.5729 |
| 16-07-2025 | 10.521 |
| 15-07-2025 | 10.4989 |
| 14-07-2025 | 10.4326 |
| 11-07-2025 | 10.3053 |
| 10-07-2025 | 10.3982 |
| 09-07-2025 | 10.3833 |
| 08-07-2025 | 10.4117 |
| 07-07-2025 | 10.4265 |
| 04-07-2025 | 10.4261 |
| 03-07-2025 | 10.3626 |
| 02-07-2025 | 10.3355 |
| 01-07-2025 | 10.2893 |
| 30-06-2025 | 10.3565 |
| 27-06-2025 | 10.3249 |
| 26-06-2025 | 10.3258 |
| 25-06-2025 | 10.263 |
| 24-06-2025 | 10.1379 |
| 23-06-2025 | 10.074 |
| 20-06-2025 | 10.0214 |
| 19-06-2025 | 9.8852 |
| 18-06-2025 | 10.041 |
| 17-06-2025 | 10.0948 |
| 16-06-2025 | 10.165 |
| 13-06-2025 | 10.0924 |
| 12-06-2025 | 10.081 |
| 11-06-2025 | 10.1894 |
| 10-06-2025 | 10.2417 |
| 09-06-2025 | 10.2203 |
| 06-06-2025 | 10.1694 |
| 05-06-2025 | 10.0387 |
| 04-06-2025 | 10.021 |
| 03-06-2025 | 9.9708 |
| 02-06-2025 | 9.9677 |
| 30-05-2025 | 9.9046 |
| 29-05-2025 | 10.0134 |
| 28-05-2025 | 9.9823 |
| 27-05-2025 | 10.0124 |
| 26-05-2025 | 10.0146 |
| 23-05-2025 | 9.9807 |
| 22-05-2025 | 9.9764 |
| 21-05-2025 | 10.0292 |
| 20-05-2025 | 10.045 |
| 19-05-2025 | 10.2062 |
| 16-05-2025 | 10.1856 |
| 15-05-2025 | 10.1109 |
| 14-05-2025 | 10.0221 |
| 13-05-2025 | 9.9797 |
| 12-05-2025 | 9.9892 |
| 09-05-2025 | 9.6629 |
| 08-05-2025 | 9.6957 |
| 07-05-2025 | 9.9361 |
| 06-05-2025 | 9.8557 |
| 05-05-2025 | 10.0162 |
| 02-05-2025 | 9.841 |
| 30-04-2025 | 9.9742 |
| 29-04-2025 | 10.0016 |
| 28-04-2025 | 9.9987 |
| 25-04-2025 | 9.8746 |
| 24-04-2025 | 10.1507 |
| 23-04-2025 | 10.2314 |
| 22-04-2025 | 10.1959 |
| 21-04-2025 | 9.9996 |
| 17-04-2025 | 9.9053 |
| 16-04-2025 | 9.8804 |
| 15-04-2025 | 9.7958 |
| 11-04-2025 | 9.5866 |
| 09-04-2025 | 9.4622 |
| 08-04-2025 | 9.4258 |
| 07-04-2025 | 9.262 |
| 04-04-2025 | 9.5603 |
| 03-04-2025 | 9.7179 |
| 02-04-2025 | 9.6503 |
| 01-04-2025 | 9.5154 |
| 31-03-2025 | 9.6348 |
| 28-03-2025 | 9.6356 |
| 27-03-2025 | 9.6862 |
| 26-03-2025 | 9.6363 |
| 25-03-2025 | 9.7318 |
| 24-03-2025 | 9.8387 |
| 21-03-2025 | 9.7182 |
| 20-03-2025 | 9.6177 |
| 19-03-2025 | 9.4908 |
| 18-03-2025 | 9.3147 |
| 17-03-2025 | 9.1133 |
| 13-03-2025 | 9.0812 |
| 12-03-2025 | 9.1387 |
| 11-03-2025 | 9.1711 |
| 10-03-2025 | 9.1068 |
| 07-03-2025 | 9.2098 |
| 06-03-2025 | 9.2877 |
| 05-03-2025 | 9.2948 |
| 04-03-2025 | 9.1021 |
| 03-03-2025 | 9.0819 |
| 28-02-2025 | 9.0042 |
| 27-02-2025 | 9.1398 |
| 25-02-2025 | 9.2149 |
| 24-02-2025 | 9.1678 |
| 21-02-2025 | 9.2527 |
| 20-02-2025 | 9.375 |
| 19-02-2025 | 9.2832 |
| 18-02-2025 | 9.2014 |
| 17-02-2025 | 9.1975 |
| 14-02-2025 | 9.1546 |
| 13-02-2025 | 9.3252 |
| 12-02-2025 | 9.3196 |
| 11-02-2025 | 9.3723 |
| 10-02-2025 | 9.6454 |
| 07-02-2025 | 9.8843 |
| 06-02-2025 | 9.8451 |
| 05-02-2025 | 10.0097 |
| 04-02-2025 | 10.0667 |
| 03-02-2025 | 10.0232 |
| 31-01-2025 | 9.7287 |
| 30-01-2025 | 9.6513 |
| 29-01-2025 | 9.6573 |
| 28-01-2025 | 9.4678 |
| 27-01-2025 | 9.5064 |
| 24-01-2025 | 9.7319 |
| 23-01-2025 | 9.8941 |
| 22-01-2025 | 9.7417 |
| 21-01-2025 | 9.8624 |
| 20-01-2025 | 10.1506 |
| 17-01-2025 | 10.1111 |
| 16-01-2025 | 10.0812 |
| 15-01-2025 | 10.0695 |
| 14-01-2025 | 10.0275 |
| 13-01-2025 | 9.9061 |
| 10-01-2025 | 10.3483 |
| 09-01-2025 | 10.5987 |
| 08-01-2025 | 10.6655 |
| 07-01-2025 | 10.8013 |
| 06-01-2025 | 10.7097 |
| 03-01-2025 | 10.9196 |
| 02-01-2025 | 10.9145 |
| 01-01-2025 | 10.7946 |
| 31-12-2024 | 10.7716 |
| 30-12-2024 | 10.799 |
| 27-12-2024 | 10.6701 |
| 26-12-2024 | 10.6975 |
| 24-12-2024 | 10.6831 |
| 23-12-2024 | 10.679 |
| 20-12-2024 | 10.6516 |
| 19-12-2024 | 10.8963 |
| 18-12-2024 | 10.9366 |
| 17-12-2024 | 10.9641 |
| 16-12-2024 | 10.9978 |
| 13-12-2024 | 10.859 |
| 12-12-2024 | 10.8147 |
| 11-12-2024 | 10.8383 |
| 10-12-2024 | 10.7877 |
| 09-12-2024 | 10.722 |
| 06-12-2024 | 10.7022 |
| 05-12-2024 | 10.6555 |
| 04-12-2024 | 10.6349 |
| 03-12-2024 | 10.5433 |
| 02-12-2024 | 10.495 |
| 29-11-2024 | 10.2852 |
| 28-11-2024 | 10.2415 |
| 27-11-2024 | 10.28 |
| 26-11-2024 | 10.2656 |
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