| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 13.7797 |
| 20-10-2025 | 13.7487 |
| 17-10-2025 | 13.6808 |
| 16-10-2025 | 13.6002 |
| 15-10-2025 | 13.4598 |
| 14-10-2025 | 13.3655 |
| 13-10-2025 | 13.414 |
| 10-10-2025 | 13.4428 |
| 09-10-2025 | 13.3893 |
| 08-10-2025 | 13.3273 |
| 07-10-2025 | 13.3531 |
| 06-10-2025 | 13.335 |
| 03-10-2025 | 13.2403 |
| 01-10-2025 | 13.2041 |
| 30-09-2025 | 13.0875 |
| 29-09-2025 | 13.1038 |
| 26-09-2025 | 13.1141 |
| 25-09-2025 | 13.2339 |
| 24-09-2025 | 13.3244 |
| 23-09-2025 | 13.3881 |
| 22-09-2025 | 13.3976 |
| 19-09-2025 | 13.4741 |
| 18-09-2025 | 13.5376 |
| 17-09-2025 | 13.4855 |
| 16-09-2025 | 13.4346 |
| 15-09-2025 | 13.3378 |
| 12-09-2025 | 13.3576 |
| 11-09-2025 | 13.2997 |
| 10-09-2025 | 13.2797 |
| 09-09-2025 | 13.2271 |
| 08-09-2025 | 13.1761 |
| 05-09-2025 | 13.164 |
| 04-09-2025 | 13.1653 |
| 03-09-2025 | 13.1387 |
| 02-09-2025 | 13.0722 |
| 01-09-2025 | 13.106 |
| 31-08-2025 | 13.0158 |
| 29-08-2025 | 13.0161 |
| 28-08-2025 | 13.0603 |
| 26-08-2025 | 13.1756 |
| 25-08-2025 | 13.3141 |
| 22-08-2025 | 13.2609 |
| 21-08-2025 | 13.3741 |
| 20-08-2025 | 13.351 |
| 19-08-2025 | 13.3164 |
| 18-08-2025 | 13.2554 |
| 14-08-2025 | 13.1458 |
| 13-08-2025 | 13.131 |
| 12-08-2025 | 13.0816 |
| 11-08-2025 | 13.1308 |
| 08-08-2025 | 13.01 |
| 07-08-2025 | 13.1344 |
| 06-08-2025 | 13.1217 |
| 05-08-2025 | 13.1488 |
| 04-08-2025 | 13.1991 |
| 01-08-2025 | 13.1315 |
| 31-07-2025 | 13.2244 |
| 30-07-2025 | 13.2727 |
| 29-07-2025 | 13.2495 |
| 28-07-2025 | 13.1771 |
| 25-07-2025 | 13.2708 |
| 24-07-2025 | 13.3866 |
| 23-07-2025 | 13.4748 |
| 22-07-2025 | 13.3874 |
| 21-07-2025 | 13.3897 |
| 18-07-2025 | 13.3184 |
| 17-07-2025 | 13.3918 |
| 16-07-2025 | 13.4529 |
| 15-07-2025 | 13.4412 |
| 14-07-2025 | 13.3898 |
| 11-07-2025 | 13.4303 |
| 10-07-2025 | 13.5424 |
| 09-07-2025 | 13.5987 |
| 08-07-2025 | 13.6275 |
| 07-07-2025 | 13.5832 |
| 04-07-2025 | 13.5813 |
| 03-07-2025 | 13.544 |
| 02-07-2025 | 13.5717 |
| 01-07-2025 | 13.6185 |
| 30-06-2025 | 13.604 |
| 27-06-2025 | 13.6778 |
| 26-06-2025 | 13.6058 |
| 25-06-2025 | 13.4439 |
| 24-06-2025 | 13.3305 |
| 23-06-2025 | 13.305 |
| 20-06-2025 | 13.3853 |
| 19-06-2025 | 13.2167 |
| 18-06-2025 | 13.2303 |
| 17-06-2025 | 13.2529 |
| 16-06-2025 | 13.2875 |
| 13-06-2025 | 13.1783 |
| 12-06-2025 | 13.2706 |
| 11-06-2025 | 13.4041 |
| 10-06-2025 | 13.3843 |
| 09-06-2025 | 13.3918 |
| 06-06-2025 | 13.3507 |
| 05-06-2025 | 13.2258 |
| 04-06-2025 | 13.1541 |
| 03-06-2025 | 13.106 |
| 02-06-2025 | 13.2037 |
| 31-05-2025 | 13.2165 |
| 30-05-2025 | 13.2167 |
| 29-05-2025 | 13.2337 |
| 28-05-2025 | 13.182 |
| 27-05-2025 | 13.2108 |
| 26-05-2025 | 13.3121 |
| 23-05-2025 | 13.2389 |
| 22-05-2025 | 13.1146 |
| 21-05-2025 | 13.2191 |
| 20-05-2025 | 13.1529 |
| 19-05-2025 | 13.2943 |
| 16-05-2025 | 13.3387 |
| 15-05-2025 | 13.3627 |
| 14-05-2025 | 13.1686 |
| 13-05-2025 | 13.1394 |
| 12-05-2025 | 13.347 |
| 09-05-2025 | 12.8654 |
| 08-05-2025 | 13.0081 |
| 07-05-2025 | 13.0749 |
| 06-05-2025 | 13.0618 |
| 05-05-2025 | 13.0869 |
| 02-05-2025 | 13.0415 |
| 30-04-2025 | 12.9997 |
| 29-04-2025 | 13.0074 |
| 28-04-2025 | 12.9962 |
| 25-04-2025 | 12.8311 |
| 24-04-2025 | 12.9267 |
| 23-04-2025 | 12.9779 |
| 22-04-2025 | 12.8936 |
| 21-04-2025 | 12.8635 |
| 17-04-2025 | 12.7254 |
| 16-04-2025 | 12.4811 |
| 15-04-2025 | 12.4311 |
| 11-04-2025 | 12.1763 |
| 09-04-2025 | 11.9645 |
| 08-04-2025 | 12.0262 |
| 07-04-2025 | 11.8504 |
| 04-04-2025 | 12.2114 |
| 03-04-2025 | 12.3624 |
| 02-04-2025 | 12.4147 |
| 01-04-2025 | 12.3187 |
| 31-03-2025 | 12.544 |
| 28-03-2025 | 12.5441 |
| 27-03-2025 | 12.5761 |
| 26-03-2025 | 12.5248 |
| 25-03-2025 | 12.643 |
| 24-03-2025 | 12.6379 |
| 21-03-2025 | 12.4636 |
| 20-03-2025 | 12.3736 |
| 19-03-2025 | 12.2281 |
| 18-03-2025 | 12.2046 |
| 17-03-2025 | 12.0214 |
| 13-03-2025 | 11.9667 |
| 12-03-2025 | 11.9994 |
| 11-03-2025 | 12.0113 |
| 10-03-2025 | 12.0135 |
| 07-03-2025 | 12.0492 |
| 06-03-2025 | 12.0506 |
| 05-03-2025 | 11.9519 |
| 04-03-2025 | 11.8321 |
| 03-03-2025 | 11.8478 |
| 28-02-2025 | 11.8664 |
| 27-02-2025 | 12.0956 |
| 25-02-2025 | 12.0943 |
| 24-02-2025 | 12.0705 |
| 21-02-2025 | 12.2098 |
| 20-02-2025 | 12.2788 |
| 19-02-2025 | 12.3118 |
| 18-02-2025 | 12.3165 |
| 17-02-2025 | 12.3215 |
| 14-02-2025 | 12.3126 |
| 13-02-2025 | 12.3451 |
| 12-02-2025 | 12.3505 |
| 11-02-2025 | 12.3621 |
| 10-02-2025 | 12.5271 |
| 07-02-2025 | 12.6164 |
| 06-02-2025 | 12.6458 |
| 05-02-2025 | 12.6789 |
| 04-02-2025 | 12.7296 |
| 03-02-2025 | 12.5037 |
| 31-01-2025 | 12.555 |
| 30-01-2025 | 12.4338 |
| 29-01-2025 | 12.3972 |
| 28-01-2025 | 12.2949 |
| 27-01-2025 | 12.2084 |
| 24-01-2025 | 12.3422 |
| 23-01-2025 | 12.3957 |
| 22-01-2025 | 12.3772 |
| 21-01-2025 | 12.2855 |
| 20-01-2025 | 12.4856 |
| 17-01-2025 | 12.4126 |
| 16-01-2025 | 12.4781 |
| 15-01-2025 | 12.4266 |
| 14-01-2025 | 12.3904 |
| 13-01-2025 | 12.3631 |
| 10-01-2025 | 12.5333 |
| 09-01-2025 | 12.5726 |
| 08-01-2025 | 12.6583 |
| 07-01-2025 | 12.6666 |
| 06-01-2025 | 12.6289 |
| 03-01-2025 | 12.8331 |
| 02-01-2025 | 12.95 |
| 01-01-2025 | 12.7177 |
| 31-12-2024 | 12.6581 |
| 30-12-2024 | 12.676 |
| 27-12-2024 | 12.7495 |
| 26-12-2024 | 12.7129 |
| 24-12-2024 | 12.7133 |
| 23-12-2024 | 12.7244 |
| 20-12-2024 | 12.6442 |
| 19-12-2024 | 12.8362 |
| 18-12-2024 | 12.9926 |
| 17-12-2024 | 13.0742 |
| 16-12-2024 | 13.247 |
| 13-12-2024 | 13.3098 |
| 12-12-2024 | 13.1732 |
| 11-12-2024 | 13.2116 |
| 10-12-2024 | 13.2092 |
| 09-12-2024 | 13.2091 |
| 06-12-2024 | 13.2421 |
| 05-12-2024 | 13.2514 |
| 04-12-2024 | 13.1204 |
| 03-12-2024 | 13.1027 |
| 02-12-2024 | 13.0061 |
| 30-11-2024 | 12.9344 |
| 29-11-2024 | 12.9345 |
| 28-11-2024 | 12.8118 |
| 27-11-2024 | 13.0046 |
| 26-11-2024 | 12.9676 |
| 25-11-2024 | 12.9849 |
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