| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 9.7158 |
| 06-11-2025 | 9.7104 |
| 04-11-2025 | 9.7776 |
| 03-11-2025 | 9.8335 |
| 31-10-2025 | 9.7924 |
| 30-10-2025 | 9.8466 |
| 29-10-2025 | 9.8928 |
| 28-10-2025 | 9.8352 |
| 27-10-2025 | 9.8471 |
| 24-10-2025 | 9.7795 |
| 23-10-2025 | 9.8081 |
| 20-10-2025 | 9.7922 |
| 17-10-2025 | 9.7436 |
| 16-10-2025 | 9.7291 |
| 15-10-2025 | 9.6522 |
| 14-10-2025 | 9.572 |
| 13-10-2025 | 9.618 |
| 10-10-2025 | 9.6363 |
| 09-10-2025 | 9.5969 |
| 08-10-2025 | 9.5424 |
| 07-10-2025 | 9.584 |
| 06-10-2025 | 9.5678 |
| 03-10-2025 | 9.5097 |
| 01-10-2025 | 9.469 |
| 30-09-2025 | 9.389 |
| 29-09-2025 | 9.3914 |
| 26-09-2025 | 9.3817 |
| 25-09-2025 | 9.5098 |
| 24-09-2025 | 9.5744 |
| 23-09-2025 | 9.6354 |
| 22-09-2025 | 9.6588 |
| 19-09-2025 | 9.7028 |
| 18-09-2025 | 9.7162 |
| 17-09-2025 | 9.6859 |
| 16-09-2025 | 9.6547 |
| 15-09-2025 | 9.5915 |
| 12-09-2025 | 9.5814 |
| 11-09-2025 | 9.5454 |
| 10-09-2025 | 9.5338 |
| 09-09-2025 | 9.4822 |
| 08-09-2025 | 9.4533 |
| 05-09-2025 | 9.4333 |
| 04-09-2025 | 9.4296 |
| 03-09-2025 | 9.4471 |
| 02-09-2025 | 9.3893 |
| 01-09-2025 | 9.385 |
| 31-08-2025 | 9.2818 |
| 29-08-2025 | 9.2822 |
| 28-08-2025 | 9.3148 |
| 26-08-2025 | 9.4089 |
| 25-08-2025 | 9.526 |
| 22-08-2025 | 9.5011 |
| 21-08-2025 | 9.5609 |
| 20-08-2025 | 9.5628 |
| 19-08-2025 | 9.5314 |
| 18-08-2025 | 9.4755 |
| 14-08-2025 | 9.3724 |
| 13-08-2025 | 9.3771 |
| 12-08-2025 | 9.3235 |
| 11-08-2025 | 9.3463 |
| 08-08-2025 | 9.2683 |
| 07-08-2025 | 9.3713 |
| 06-08-2025 | 9.36 |
| 05-08-2025 | 9.4137 |
| 04-08-2025 | 9.4392 |
| 01-08-2025 | 9.3622 |
| 31-07-2025 | 9.4595 |
| 30-07-2025 | 9.5079 |
| 29-07-2025 | 9.4972 |
| 28-07-2025 | 9.431 |
| 25-07-2025 | 9.4998 |
| 24-07-2025 | 9.6145 |
| 23-07-2025 | 9.6666 |
| 22-07-2025 | 9.6223 |
| 21-07-2025 | 9.6462 |
| 18-07-2025 | 9.6043 |
| 17-07-2025 | 9.6603 |
| 16-07-2025 | 9.6822 |
| 15-07-2025 | 9.6723 |
| 14-07-2025 | 9.6147 |
| 11-07-2025 | 9.6044 |
| 10-07-2025 | 9.6817 |
| 09-07-2025 | 9.7171 |
| 08-07-2025 | 9.7235 |
| 07-07-2025 | 9.7145 |
| 04-07-2025 | 9.7195 |
| 03-07-2025 | 9.701 |
| 02-07-2025 | 9.7117 |
| 01-07-2025 | 9.74 |
| 30-06-2025 | 9.7409 |
| 27-06-2025 | 9.7426 |
| 26-06-2025 | 9.6917 |
| 25-06-2025 | 9.6011 |
| 24-06-2025 | 9.5256 |
| 23-06-2025 | 9.4792 |
| 20-06-2025 | 9.4948 |
| 19-06-2025 | 9.3803 |
| 18-06-2025 | 9.4469 |
| 17-06-2025 | 9.4703 |
| 16-06-2025 | 9.5172 |
| 13-06-2025 | 9.44 |
| 12-06-2025 | 9.4973 |
| 11-06-2025 | 9.6172 |
| 10-06-2025 | 9.6182 |
| 09-06-2025 | 9.6141 |
| 06-06-2025 | 9.5467 |
| 05-06-2025 | 9.4517 |
| 04-06-2025 | 9.3998 |
| 03-06-2025 | 9.3581 |
| 02-06-2025 | 9.4071 |
| 31-05-2025 | 9.3941 |
| 30-05-2025 | 9.3943 |
| 29-05-2025 | 9.4143 |
| 28-05-2025 | 9.3805 |
| 27-05-2025 | 9.3923 |
| 26-05-2025 | 9.4301 |
| 23-05-2025 | 9.3784 |
| 22-05-2025 | 9.3018 |
| 21-05-2025 | 9.3575 |
| 20-05-2025 | 9.298 |
| 19-05-2025 | 9.4136 |
| 16-05-2025 | 9.4163 |
| 15-05-2025 | 9.3797 |
| 14-05-2025 | 9.2607 |
| 13-05-2025 | 9.199 |
| 12-05-2025 | 9.2658 |
| 09-05-2025 | 8.9221 |
| 08-05-2025 | 8.991 |
| 07-05-2025 | 9.0857 |
| 06-05-2025 | 9.0382 |
| 05-05-2025 | 9.1367 |
| 02-05-2025 | 9.0594 |
| 30-04-2025 | 9.0696 |
| 29-04-2025 | 9.1037 |
| 28-04-2025 | 9.0996 |
| 25-04-2025 | 8.9948 |
| 24-04-2025 | 9.1319 |
| 23-04-2025 | 9.1556 |
| 22-04-2025 | 9.0929 |
| 21-04-2025 | 9.0604 |
| 17-04-2025 | 8.9277 |
| 16-04-2025 | 8.8139 |
| 15-04-2025 | 8.7626 |
| 11-04-2025 | 8.5465 |
| 09-04-2025 | 8.3839 |
| 08-04-2025 | 8.4352 |
| 07-04-2025 | 8.2808 |
| 04-04-2025 | 8.5698 |
| 03-04-2025 | 8.7505 |
| 02-04-2025 | 8.7598 |
| 01-04-2025 | 8.6795 |
| 31-03-2025 | 8.7904 |
| 28-03-2025 | 8.791 |
| 27-03-2025 | 8.8194 |
| 26-03-2025 | 8.7652 |
| 25-03-2025 | 8.832 |
| 24-03-2025 | 8.8735 |
| 21-03-2025 | 8.7653 |
| 20-03-2025 | 8.6814 |
| 19-03-2025 | 8.5969 |
| 18-03-2025 | 8.5114 |
| 17-03-2025 | 8.3596 |
| 13-03-2025 | 8.3141 |
| 12-03-2025 | 8.3507 |
| 11-03-2025 | 8.3666 |
| 10-03-2025 | 8.3517 |
| 07-03-2025 | 8.4253 |
| 06-03-2025 | 8.4269 |
| 05-03-2025 | 8.3486 |
| 04-03-2025 | 8.2091 |
| 03-03-2025 | 8.2007 |
| 28-02-2025 | 8.1947 |
| 27-02-2025 | 8.3738 |
| 25-02-2025 | 8.4167 |
| 24-02-2025 | 8.4373 |
| 21-02-2025 | 8.5293 |
| 20-02-2025 | 8.5874 |
| 19-02-2025 | 8.5465 |
| 18-02-2025 | 8.4972 |
| 17-02-2025 | 8.514 |
| 14-02-2025 | 8.5065 |
| 13-02-2025 | 8.6178 |
| 12-02-2025 | 8.6191 |
| 11-02-2025 | 8.6337 |
| 10-02-2025 | 8.8073 |
| 07-02-2025 | 8.9211 |
| 06-02-2025 | 8.9299 |
| 05-02-2025 | 8.9755 |
| 04-02-2025 | 8.9522 |
| 03-02-2025 | 8.8185 |
| 31-01-2025 | 8.8924 |
| 30-01-2025 | 8.7742 |
| 29-01-2025 | 8.7528 |
| 28-01-2025 | 8.6203 |
| 27-01-2025 | 8.6148 |
| 24-01-2025 | 8.7835 |
| 23-01-2025 | 8.874 |
| 22-01-2025 | 8.8159 |
| 21-01-2025 | 8.8312 |
| 20-01-2025 | 8.9862 |
| 17-01-2025 | 8.9339 |
| 16-01-2025 | 8.9434 |
| 15-01-2025 | 8.8763 |
| 14-01-2025 | 8.8476 |
| 13-01-2025 | 8.75 |
| 10-01-2025 | 8.9794 |
| 09-01-2025 | 9.0816 |
| 08-01-2025 | 9.1581 |
| 07-01-2025 | 9.2036 |
| 06-01-2025 | 9.1559 |
| 03-01-2025 | 9.3555 |
| 02-01-2025 | 9.4017 |
| 01-01-2025 | 9.2627 |
| 31-12-2024 | 9.2191 |
| 30-12-2024 | 9.2118 |
| 27-12-2024 | 9.249 |
| 26-12-2024 | 9.2431 |
| 24-12-2024 | 9.2321 |
| 23-12-2024 | 9.2356 |
| 20-12-2024 | 9.1979 |
| 19-12-2024 | 9.3766 |
| 18-12-2024 | 9.452 |
| 17-12-2024 | 9.5189 |
| 16-12-2024 | 9.625 |
| 13-12-2024 | 9.6284 |
| 12-12-2024 | 9.5863 |
| 11-12-2024 | 9.6285 |
| 10-12-2024 | 9.6109 |
| 09-12-2024 | 9.6017 |
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