| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 17.4373 |
| 20-10-2025 | 17.4233 |
| 17-10-2025 | 17.3601 |
| 16-10-2025 | 17.3115 |
| 15-10-2025 | 17.168 |
| 14-10-2025 | 17.0404 |
| 13-10-2025 | 17.1323 |
| 10-10-2025 | 17.1065 |
| 09-10-2025 | 17.0682 |
| 08-10-2025 | 17.0603 |
| 07-10-2025 | 17.132 |
| 06-10-2025 | 17.1475 |
| 03-10-2025 | 17.1192 |
| 01-10-2025 | 16.9658 |
| 30-09-2025 | 16.8417 |
| 29-09-2025 | 16.8499 |
| 26-09-2025 | 16.8103 |
| 25-09-2025 | 17.089 |
| 24-09-2025 | 17.184 |
| 23-09-2025 | 17.2872 |
| 22-09-2025 | 17.3523 |
| 19-09-2025 | 17.2777 |
| 18-09-2025 | 17.2275 |
| 17-09-2025 | 17.2066 |
| 16-09-2025 | 17.1932 |
| 15-09-2025 | 17.101 |
| 12-09-2025 | 17.1069 |
| 11-09-2025 | 17.1043 |
| 10-09-2025 | 17.0606 |
| 09-09-2025 | 17.043 |
| 08-09-2025 | 17.0294 |
| 05-09-2025 | 17.0632 |
| 04-09-2025 | 17.066 |
| 03-09-2025 | 17.0746 |
| 02-09-2025 | 16.9631 |
| 01-09-2025 | 16.9748 |
| 31-08-2025 | 16.819 |
| 29-08-2025 | 16.82 |
| 28-08-2025 | 16.8271 |
| 26-08-2025 | 16.9513 |
| 25-08-2025 | 17.1399 |
| 22-08-2025 | 17.0991 |
| 21-08-2025 | 17.18 |
| 20-08-2025 | 17.1955 |
| 19-08-2025 | 17.1759 |
| 18-08-2025 | 17.0945 |
| 14-08-2025 | 16.8753 |
| 13-08-2025 | 16.8841 |
| 12-08-2025 | 16.7786 |
| 11-08-2025 | 16.8756 |
| 08-08-2025 | 16.7879 |
| 07-08-2025 | 16.9779 |
| 06-08-2025 | 17.0252 |
| 05-08-2025 | 17.081 |
| 04-08-2025 | 17.121 |
| 01-08-2025 | 16.994 |
| 31-07-2025 | 17.198 |
| 30-07-2025 | 17.2991 |
| 29-07-2025 | 17.281 |
| 28-07-2025 | 17.1992 |
| 25-07-2025 | 17.3588 |
| 24-07-2025 | 17.5959 |
| 23-07-2025 | 17.6268 |
| 22-07-2025 | 17.4765 |
| 21-07-2025 | 17.4625 |
| 18-07-2025 | 17.3534 |
| 17-07-2025 | 17.4103 |
| 16-07-2025 | 17.3797 |
| 15-07-2025 | 17.361 |
| 14-07-2025 | 17.2629 |
| 11-07-2025 | 17.2412 |
| 10-07-2025 | 17.2932 |
| 09-07-2025 | 17.3497 |
| 08-07-2025 | 17.3236 |
| 07-07-2025 | 17.2299 |
| 04-07-2025 | 17.2922 |
| 03-07-2025 | 17.2284 |
| 02-07-2025 | 17.1864 |
| 01-07-2025 | 17.19 |
| 30-06-2025 | 17.2055 |
| 27-06-2025 | 17.1745 |
| 26-06-2025 | 17.1373 |
| 25-06-2025 | 17.0243 |
| 24-06-2025 | 16.9049 |
| 23-06-2025 | 16.8201 |
| 20-06-2025 | 16.7697 |
| 19-06-2025 | 16.6612 |
| 18-06-2025 | 16.7734 |
| 17-06-2025 | 16.8147 |
| 16-06-2025 | 16.9022 |
| 13-06-2025 | 16.7974 |
| 12-06-2025 | 16.8412 |
| 11-06-2025 | 16.9953 |
| 10-06-2025 | 17.004 |
| 09-06-2025 | 16.9533 |
| 06-06-2025 | 16.8326 |
| 05-06-2025 | 16.7091 |
| 04-06-2025 | 16.6307 |
| 03-06-2025 | 16.5317 |
| 02-06-2025 | 16.5905 |
| 31-05-2025 | 16.5746 |
| 30-05-2025 | 16.5752 |
| 29-05-2025 | 16.5487 |
| 28-05-2025 | 16.5458 |
| 27-05-2025 | 16.5618 |
| 26-05-2025 | 16.631 |
| 23-05-2025 | 16.5843 |
| 22-05-2025 | 16.5532 |
| 21-05-2025 | 16.5784 |
| 20-05-2025 | 16.5221 |
| 19-05-2025 | 16.6501 |
| 16-05-2025 | 16.5699 |
| 15-05-2025 | 16.5888 |
| 14-05-2025 | 16.5065 |
| 13-05-2025 | 16.4261 |
| 12-05-2025 | 16.5646 |
| 09-05-2025 | 16.2147 |
| 08-05-2025 | 16.2254 |
| 07-05-2025 | 16.3807 |
| 06-05-2025 | 16.2135 |
| 05-05-2025 | 16.3272 |
| 02-05-2025 | 16.285 |
| 30-04-2025 | 16.3262 |
| 29-04-2025 | 16.3795 |
| 28-04-2025 | 16.398 |
| 25-04-2025 | 16.2639 |
| 24-04-2025 | 16.5509 |
| 23-04-2025 | 16.6428 |
| 22-04-2025 | 16.5964 |
| 21-04-2025 | 16.5022 |
| 17-04-2025 | 16.269 |
| 16-04-2025 | 16.1202 |
| 15-04-2025 | 16.0224 |
| 11-04-2025 | 15.6395 |
| 09-04-2025 | 15.3994 |
| 08-04-2025 | 15.4892 |
| 07-04-2025 | 15.1953 |
| 04-04-2025 | 15.6499 |
| 03-04-2025 | 15.9023 |
| 02-04-2025 | 15.8496 |
| 01-04-2025 | 15.6372 |
| 31-03-2025 | 15.7388 |
| 28-03-2025 | 15.7403 |
| 27-03-2025 | 15.7639 |
| 26-03-2025 | 15.7508 |
| 25-03-2025 | 15.8541 |
| 24-03-2025 | 15.935 |
| 21-03-2025 | 15.723 |
| 20-03-2025 | 15.5882 |
| 19-03-2025 | 15.4752 |
| 18-03-2025 | 15.3327 |
| 17-03-2025 | 15.0791 |
| 13-03-2025 | 15.01 |
| 12-03-2025 | 15.0494 |
| 11-03-2025 | 15.0908 |
| 10-03-2025 | 15.0499 |
| 07-03-2025 | 15.126 |
| 06-03-2025 | 15.1344 |
| 05-03-2025 | 15.0037 |
| 04-03-2025 | 14.7922 |
| 03-03-2025 | 14.7534 |
| 28-02-2025 | 14.69 |
| 27-02-2025 | 15.0058 |
| 25-02-2025 | 15.0245 |
| 24-02-2025 | 15.0017 |
| 21-02-2025 | 15.1295 |
| 20-02-2025 | 15.2229 |
| 19-02-2025 | 15.2015 |
| 18-02-2025 | 15.1281 |
| 17-02-2025 | 15.237 |
| 14-02-2025 | 15.286 |
| 13-02-2025 | 15.4855 |
| 12-02-2025 | 15.4753 |
| 11-02-2025 | 15.4782 |
| 10-02-2025 | 15.8172 |
| 07-02-2025 | 16.0384 |
| 06-02-2025 | 16.0824 |
| 05-02-2025 | 16.1335 |
| 04-02-2025 | 16.1538 |
| 03-02-2025 | 16.0426 |
| 31-01-2025 | 15.9046 |
| 30-01-2025 | 15.7751 |
| 29-01-2025 | 15.7624 |
| 28-01-2025 | 15.4647 |
| 27-01-2025 | 15.4785 |
| 24-01-2025 | 15.7905 |
| 23-01-2025 | 15.9274 |
| 22-01-2025 | 15.8613 |
| 21-01-2025 | 15.9222 |
| 20-01-2025 | 16.1491 |
| 17-01-2025 | 15.9607 |
| 16-01-2025 | 16.0215 |
| 15-01-2025 | 15.863 |
| 14-01-2025 | 15.7607 |
| 13-01-2025 | 15.5842 |
| 10-01-2025 | 16.0192 |
| 09-01-2025 | 16.2523 |
| 08-01-2025 | 16.3703 |
| 07-01-2025 | 16.5202 |
| 06-01-2025 | 16.4179 |
| 03-01-2025 | 16.7692 |
| 02-01-2025 | 16.7812 |
| 01-01-2025 | 16.6299 |
| 31-12-2024 | 16.4768 |
| 30-12-2024 | 16.3861 |
| 27-12-2024 | 16.446 |
| 26-12-2024 | 16.4298 |
| 24-12-2024 | 16.4485 |
| 23-12-2024 | 16.428 |
| 20-12-2024 | 16.4207 |
| 19-12-2024 | 16.7137 |
| 18-12-2024 | 16.7372 |
| 17-12-2024 | 16.7054 |
| 16-12-2024 | 16.8687 |
| 13-12-2024 | 16.8382 |
| 12-12-2024 | 16.7628 |
| 11-12-2024 | 16.9033 |
| 10-12-2024 | 16.8181 |
| 09-12-2024 | 16.8425 |
| 06-12-2024 | 16.8463 |
| 05-12-2024 | 16.7798 |
| 04-12-2024 | 16.7141 |
| 03-12-2024 | 16.6591 |
| 02-12-2024 | 16.5016 |
| 30-11-2024 | 16.4228 |
| 29-11-2024 | 16.4233 |
| 28-11-2024 | 16.241 |
| 27-11-2024 | 16.3346 |
| 26-11-2024 | 16.2873 |
| 25-11-2024 | 16.2869 |
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