| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 17.9875 |
| 03-11-2025 | 18.11 |
| 31-10-2025 | 18.0359 |
| 30-10-2025 | 18.0698 |
| 29-10-2025 | 18.1263 |
| 28-10-2025 | 18.0031 |
| 27-10-2025 | 18.0065 |
| 24-10-2025 | 17.9078 |
| 23-10-2025 | 17.913 |
| 20-10-2025 | 17.9248 |
| 17-10-2025 | 17.869 |
| 16-10-2025 | 17.8463 |
| 15-10-2025 | 17.7237 |
| 14-10-2025 | 17.6292 |
| 13-10-2025 | 17.7362 |
| 11-10-2025 | 17.8076 |
| 10-10-2025 | 17.8081 |
| 09-10-2025 | 17.7308 |
| 08-10-2025 | 17.5922 |
| 07-10-2025 | 17.7528 |
| 06-10-2025 | 17.7297 |
| 03-10-2025 | 17.6935 |
| 01-10-2025 | 17.5995 |
| 30-09-2025 | 17.4749 |
| 29-09-2025 | 17.4545 |
| 26-09-2025 | 17.4398 |
| 25-09-2025 | 17.7064 |
| 24-09-2025 | 17.7884 |
| 23-09-2025 | 17.9201 |
| 22-09-2025 | 17.9009 |
| 19-09-2025 | 18.0168 |
| 18-09-2025 | 18.0259 |
| 17-09-2025 | 17.9791 |
| 16-09-2025 | 17.9183 |
| 15-09-2025 | 17.7416 |
| 12-09-2025 | 17.7474 |
| 11-09-2025 | 17.6107 |
| 10-09-2025 | 17.5823 |
| 09-09-2025 | 17.5814 |
| 08-09-2025 | 17.5605 |
| 05-09-2025 | 17.3683 |
| 04-09-2025 | 17.3055 |
| 03-09-2025 | 17.3546 |
| 02-09-2025 | 17.1776 |
| 01-09-2025 | 17.1479 |
| 29-08-2025 | 16.8572 |
| 28-08-2025 | 16.8994 |
| 26-08-2025 | 17.0173 |
| 25-08-2025 | 17.2302 |
| 22-08-2025 | 17.1627 |
| 21-08-2025 | 17.2016 |
| 20-08-2025 | 17.1917 |
| 19-08-2025 | 17.2158 |
| 18-08-2025 | 17.0738 |
| 14-08-2025 | 16.757 |
| 13-08-2025 | 16.7985 |
| 12-08-2025 | 16.6304 |
| 11-08-2025 | 16.6246 |
| 08-08-2025 | 16.5116 |
| 07-08-2025 | 16.7228 |
| 06-08-2025 | 16.7001 |
| 05-08-2025 | 16.8289 |
| 04-08-2025 | 16.8149 |
| 01-08-2025 | 16.5711 |
| 31-07-2025 | 16.8273 |
| 30-07-2025 | 16.9561 |
| 29-07-2025 | 16.9766 |
| 28-07-2025 | 16.8256 |
| 25-07-2025 | 16.8988 |
| 24-07-2025 | 17.0798 |
| 23-07-2025 | 17.093 |
| 22-07-2025 | 17.0007 |
| 21-07-2025 | 17.1034 |
| 18-07-2025 | 17.0321 |
| 17-07-2025 | 17.1389 |
| 16-07-2025 | 17.117 |
| 15-07-2025 | 17.1613 |
| 14-07-2025 | 16.9918 |
| 11-07-2025 | 16.9645 |
| 10-07-2025 | 17.1259 |
| 09-07-2025 | 17.1686 |
| 08-07-2025 | 17.2196 |
| 07-07-2025 | 17.2713 |
| 04-07-2025 | 17.2901 |
| 03-07-2025 | 17.2453 |
| 02-07-2025 | 17.2189 |
| 01-07-2025 | 17.1936 |
| 30-06-2025 | 17.1806 |
| 27-06-2025 | 17.17 |
| 26-06-2025 | 17.0605 |
| 25-06-2025 | 16.9324 |
| 24-06-2025 | 16.8768 |
| 23-06-2025 | 16.7843 |
| 20-06-2025 | 16.7696 |
| 19-06-2025 | 16.6017 |
| 18-06-2025 | 16.7032 |
| 17-06-2025 | 16.7406 |
| 16-06-2025 | 16.8644 |
| 13-06-2025 | 16.7632 |
| 12-06-2025 | 16.82 |
| 11-06-2025 | 17.0483 |
| 10-06-2025 | 17.0437 |
| 09-06-2025 | 17.0129 |
| 06-06-2025 | 16.9022 |
| 05-06-2025 | 16.7704 |
| 04-06-2025 | 16.696 |
| 03-06-2025 | 16.6074 |
| 02-06-2025 | 16.6739 |
| 30-05-2025 | 16.7063 |
| 29-05-2025 | 16.8314 |
| 28-05-2025 | 16.7513 |
| 27-05-2025 | 16.8062 |
| 26-05-2025 | 16.8333 |
| 23-05-2025 | 16.699 |
| 22-05-2025 | 16.6557 |
| 21-05-2025 | 16.7394 |
| 20-05-2025 | 16.5768 |
| 19-05-2025 | 16.8334 |
| 16-05-2025 | 16.8127 |
| 15-05-2025 | 16.6731 |
| 14-05-2025 | 16.4076 |
| 13-05-2025 | 16.237 |
| 12-05-2025 | 16.2463 |
| 09-05-2025 | 15.7903 |
| 08-05-2025 | 15.7819 |
| 07-05-2025 | 16.0556 |
| 06-05-2025 | 15.9397 |
| 05-05-2025 | 16.1002 |
| 02-05-2025 | 15.902 |
| 30-04-2025 | 15.957 |
| 29-04-2025 | 16.0 |
| 28-04-2025 | 15.9723 |
| 25-04-2025 | 15.6642 |
| 24-04-2025 | 15.9728 |
| 23-04-2025 | 15.9621 |
| 22-04-2025 | 15.7725 |
| 21-04-2025 | 15.7175 |
| 17-04-2025 | 15.4155 |
| 16-04-2025 | 15.2844 |
| 15-04-2025 | 15.2836 |
| 11-04-2025 | 14.8612 |
| 09-04-2025 | 14.4683 |
| 08-04-2025 | 14.5544 |
| 07-04-2025 | 14.306 |
| 04-04-2025 | 14.8618 |
| 03-04-2025 | 15.4507 |
| 02-04-2025 | 15.473 |
| 01-04-2025 | 15.331 |
| 31-03-2025 | 15.4752 |
| 28-03-2025 | 15.4765 |
| 27-03-2025 | 15.5966 |
| 26-03-2025 | 15.6226 |
| 25-03-2025 | 15.6625 |
| 24-03-2025 | 15.8645 |
| 21-03-2025 | 15.6951 |
| 20-03-2025 | 15.6195 |
| 19-03-2025 | 15.4849 |
| 18-03-2025 | 15.3067 |
| 17-03-2025 | 15.0194 |
| 13-03-2025 | 14.9054 |
| 12-03-2025 | 14.9897 |
| 11-03-2025 | 14.951 |
| 10-03-2025 | 14.8885 |
| 07-03-2025 | 15.0584 |
| 06-03-2025 | 14.9954 |
| 05-03-2025 | 14.7933 |
| 04-03-2025 | 14.4512 |
| 03-03-2025 | 14.4554 |
| 28-02-2025 | 14.3483 |
| 27-02-2025 | 14.6968 |
| 25-02-2025 | 14.8732 |
| 24-02-2025 | 14.9496 |
| 21-02-2025 | 15.0331 |
| 20-02-2025 | 15.1993 |
| 19-02-2025 | 15.0166 |
| 18-02-2025 | 14.9227 |
| 17-02-2025 | 14.9914 |
| 14-02-2025 | 14.9474 |
| 13-02-2025 | 15.2591 |
| 12-02-2025 | 15.2078 |
| 11-02-2025 | 15.2677 |
| 10-02-2025 | 15.6052 |
| 07-02-2025 | 15.8565 |
| 06-02-2025 | 15.7958 |
| 05-02-2025 | 15.8943 |
| 04-02-2025 | 15.8196 |
| 03-02-2025 | 15.5602 |
| 31-01-2025 | 15.7519 |
| 30-01-2025 | 15.5083 |
| 29-01-2025 | 15.4501 |
| 28-01-2025 | 15.1601 |
| 27-01-2025 | 15.2304 |
| 24-01-2025 | 15.5502 |
| 23-01-2025 | 15.8143 |
| 22-01-2025 | 15.6461 |
| 21-01-2025 | 15.7535 |
| 20-01-2025 | 16.0382 |
| 17-01-2025 | 15.989 |
| 16-01-2025 | 15.8549 |
| 15-01-2025 | 15.7216 |
| 14-01-2025 | 15.745 |
| 13-01-2025 | 15.4267 |
| 10-01-2025 | 15.9281 |
| 09-01-2025 | 16.2019 |
| 08-01-2025 | 16.2825 |
| 07-01-2025 | 16.393 |
| 06-01-2025 | 16.2763 |
| 03-01-2025 | 16.6512 |
| 02-01-2025 | 16.7109 |
| 01-01-2025 | 16.4554 |
| 31-12-2024 | 16.367 |
| 30-12-2024 | 16.255 |
| 27-12-2024 | 16.4146 |
| 26-12-2024 | 16.3968 |
| 24-12-2024 | 16.3412 |
| 23-12-2024 | 16.3335 |
| 20-12-2024 | 16.3053 |
| 19-12-2024 | 16.6591 |
| 18-12-2024 | 16.7372 |
| 17-12-2024 | 16.8447 |
| 16-12-2024 | 17.0648 |
| 13-12-2024 | 17.0347 |
| 12-12-2024 | 17.0229 |
| 11-12-2024 | 17.117 |
| 10-12-2024 | 17.0789 |
| 09-12-2024 | 17.0721 |
| 06-12-2024 | 17.094 |
| 05-12-2024 | 17.0167 |
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