| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 19.7708 |
| 06-11-2025 | 19.7687 |
| 04-11-2025 | 19.7594 |
| 03-11-2025 | 19.7533 |
| 31-10-2025 | 19.7403 |
| 30-10-2025 | 19.7366 |
| 29-10-2025 | 19.7375 |
| 28-10-2025 | 19.7337 |
| 27-10-2025 | 19.7251 |
| 24-10-2025 | 19.7162 |
| 23-10-2025 | 19.7153 |
| 20-10-2025 | 19.7147 |
| 17-10-2025 | 19.7035 |
| 16-10-2025 | 19.6927 |
| 15-10-2025 | 19.6891 |
| 14-10-2025 | 19.6791 |
| 13-10-2025 | 19.6759 |
| 10-10-2025 | 19.6608 |
| 09-10-2025 | 19.6573 |
| 08-10-2025 | 19.6578 |
| 07-10-2025 | 19.6504 |
| 06-10-2025 | 19.6411 |
| 03-10-2025 | 19.6245 |
| 01-10-2025 | 19.6006 |
| 30-09-2025 | 19.5946 |
| 29-09-2025 | 19.5906 |
| 26-09-2025 | 19.5801 |
| 25-09-2025 | 19.5745 |
| 24-09-2025 | 19.5706 |
| 23-09-2025 | 19.5686 |
| 22-09-2025 | 19.5597 |
| 19-09-2025 | 19.5438 |
| 18-09-2025 | 19.5416 |
| 17-09-2025 | 19.5372 |
| 16-09-2025 | 19.5246 |
| 15-09-2025 | 19.5192 |
| 12-09-2025 | 19.515 |
| 11-09-2025 | 19.5106 |
| 10-09-2025 | 19.5072 |
| 09-09-2025 | 19.5043 |
| 05-09-2025 | 19.4864 |
| 04-09-2025 | 19.4767 |
| 03-09-2025 | 19.4692 |
| 02-09-2025 | 19.4641 |
| 01-09-2025 | 19.4585 |
| 29-08-2025 | 19.4616 |
| 28-08-2025 | 19.4675 |
| 26-08-2025 | 19.4465 |
| 25-08-2025 | 19.4601 |
| 22-08-2025 | 19.4595 |
| 21-08-2025 | 19.4571 |
| 20-08-2025 | 19.4565 |
| 19-08-2025 | 19.4348 |
| 18-08-2025 | 19.4387 |
| 14-08-2025 | 19.4308 |
| 13-08-2025 | 19.4163 |
| 12-08-2025 | 19.4205 |
| 11-08-2025 | 19.4341 |
| 08-08-2025 | 19.4355 |
| 07-08-2025 | 19.4279 |
| 06-08-2025 | 19.4239 |
| 05-08-2025 | 19.4402 |
| 04-08-2025 | 19.4369 |
| 01-08-2025 | 19.418 |
| 31-07-2025 | 19.4096 |
| 30-07-2025 | 19.4061 |
| 29-07-2025 | 19.4024 |
| 28-07-2025 | 19.4017 |
| 25-07-2025 | 19.3902 |
| 24-07-2025 | 19.3959 |
| 23-07-2025 | 19.3955 |
| 22-07-2025 | 19.391 |
| 21-07-2025 | 19.3865 |
| 18-07-2025 | 19.3763 |
| 17-07-2025 | 19.3643 |
| 16-07-2025 | 19.3558 |
| 15-07-2025 | 19.3535 |
| 14-07-2025 | 19.3502 |
| 11-07-2025 | 19.3398 |
| 10-07-2025 | 19.3381 |
| 09-07-2025 | 19.3333 |
| 08-07-2025 | 19.3352 |
| 07-07-2025 | 19.3338 |
| 04-07-2025 | 19.2658 |
| 03-07-2025 | 19.2623 |
| 02-07-2025 | 19.251 |
| 01-07-2025 | 19.2372 |
| 30-06-2025 | 19.2213 |
| 27-06-2025 | 19.2076 |
| 26-06-2025 | 19.2069 |
| 25-06-2025 | 19.202 |
| 24-06-2025 | 19.2082 |
| 23-06-2025 | 19.1959 |
| 20-06-2025 | 19.178 |
| 19-06-2025 | 19.1744 |
| 18-06-2025 | 19.1805 |
| 17-06-2025 | 19.1771 |
| 16-06-2025 | 19.1612 |
| 13-06-2025 | 19.1475 |
| 12-06-2025 | 19.1515 |
| 11-06-2025 | 19.16 |
| 10-06-2025 | 19.1741 |
| 09-06-2025 | 19.2049 |
| 06-06-2025 | 19.1954 |
| 05-06-2025 | 19.1421 |
| 04-06-2025 | 19.1316 |
| 03-06-2025 | 19.1363 |
| 02-06-2025 | 19.1317 |
| 30-05-2025 | 19.1304 |
| 29-05-2025 | 19.1306 |
| 28-05-2025 | 19.1288 |
| 27-05-2025 | 19.1229 |
| 26-05-2025 | 19.1173 |
| 23-05-2025 | 19.1015 |
| 22-05-2025 | 19.0937 |
| 21-05-2025 | 19.0973 |
| 20-05-2025 | 19.0774 |
| 19-05-2025 | 19.0679 |
| 16-05-2025 | 19.0521 |
| 15-05-2025 | 19.031 |
| 14-05-2025 | 19.0106 |
| 13-05-2025 | 18.9971 |
| 09-05-2025 | 18.9519 |
| 08-05-2025 | 18.9552 |
| 07-05-2025 | 18.9759 |
| 06-05-2025 | 18.9691 |
| 05-05-2025 | 18.9687 |
| 02-05-2025 | 18.9522 |
| 30-04-2025 | 18.9442 |
| 29-04-2025 | 18.9397 |
| 28-04-2025 | 18.9276 |
| 25-04-2025 | 18.9186 |
| 24-04-2025 | 18.9254 |
| 23-04-2025 | 18.9197 |
| 22-04-2025 | 18.911 |
| 21-04-2025 | 18.8996 |
| 17-04-2025 | 18.8784 |
| 16-04-2025 | 18.8635 |
| 15-04-2025 | 18.8471 |
| 11-04-2025 | 18.8285 |
| 09-04-2025 | 18.8099 |
| 08-04-2025 | 18.7908 |
| 07-04-2025 | 18.7907 |
| 04-04-2025 | 18.7847 |
| 03-04-2025 | 18.7767 |
| 02-04-2025 | 18.7683 |
| 31-03-2025 | 18.711 |
| 28-03-2025 | 18.7007 |
| 27-03-2025 | 18.6824 |
| 26-03-2025 | 18.6633 |
| 25-03-2025 | 18.6507 |
| 24-03-2025 | 18.6502 |
| 21-03-2025 | 18.6337 |
| 20-03-2025 | 18.62 |
| 19-03-2025 | 18.6055 |
| 18-03-2025 | 18.5875 |
| 17-03-2025 | 18.5836 |
| 13-03-2025 | 18.5695 |
| 12-03-2025 | 18.5651 |
| 11-03-2025 | 18.5581 |
| 10-03-2025 | 18.5465 |
| 07-03-2025 | 18.5395 |
| 06-03-2025 | 18.5441 |
| 05-03-2025 | 18.5298 |
| 04-03-2025 | 18.5294 |
| 03-03-2025 | 18.5296 |
| 28-02-2025 | 18.5182 |
| 27-02-2025 | 18.5181 |
| 25-02-2025 | 18.5087 |
| 24-02-2025 | 18.5066 |
| 21-02-2025 | 18.4924 |
| 20-02-2025 | 18.4883 |
| 18-02-2025 | 18.4772 |
| 17-02-2025 | 18.476 |
| 14-02-2025 | 18.4653 |
| 13-02-2025 | 18.4615 |
| 12-02-2025 | 18.461 |
| 11-02-2025 | 18.4577 |
| 10-02-2025 | 18.454 |
| 07-02-2025 | 18.4501 |
| 06-02-2025 | 18.4576 |
| 05-02-2025 | 18.4485 |
| 04-02-2025 | 18.438 |
| 03-02-2025 | 18.433 |
| 31-01-2025 | 18.4174 |
| 30-01-2025 | 18.4073 |
| 29-01-2025 | 18.3991 |
| 28-01-2025 | 18.3969 |
| 27-01-2025 | 18.3911 |
| 24-01-2025 | 18.3742 |
| 23-01-2025 | 18.3732 |
| 22-01-2025 | 18.3697 |
| 21-01-2025 | 18.3648 |
| 20-01-2025 | 18.355 |
| 17-01-2025 | 18.3493 |
| 16-01-2025 | 18.3477 |
| 15-01-2025 | 18.3295 |
| 14-01-2025 | 18.3216 |
| 13-01-2025 | 18.3207 |
| 10-01-2025 | 18.3297 |
| 09-01-2025 | 18.3268 |
| 08-01-2025 | 18.3273 |
| 07-01-2025 | 18.3202 |
| 06-01-2025 | 18.3188 |
| 03-01-2025 | 18.3011 |
| 02-01-2025 | 18.2942 |
| 01-01-2025 | 18.2933 |
| 31-12-2024 | 18.2888 |
| 30-12-2024 | 18.2766 |
| 27-12-2024 | 18.2744 |
| 26-12-2024 | 18.2721 |
| 24-12-2024 | 18.2675 |
| 23-12-2024 | 18.2595 |
| 20-12-2024 | 18.2482 |
| 19-12-2024 | 18.2415 |
| 18-12-2024 | 18.2525 |
| 17-12-2024 | 18.2482 |
| 16-12-2024 | 18.2457 |
| 13-12-2024 | 18.2341 |
| 12-12-2024 | 18.2346 |
| 11-12-2024 | 18.2301 |
| 10-12-2024 | 18.2293 |
| 09-12-2024 | 18.2238 |
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