| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.7537 |
| 23-10-2025 | 18.772 |
| 20-10-2025 | 18.7758 |
| 17-10-2025 | 18.7511 |
| 16-10-2025 | 18.779 |
| 15-10-2025 | 18.688 |
| 14-10-2025 | 18.4434 |
| 13-10-2025 | 18.5415 |
| 10-10-2025 | 18.574 |
| 09-10-2025 | 18.5292 |
| 08-10-2025 | 18.4266 |
| 07-10-2025 | 18.5705 |
| 06-10-2025 | 18.5489 |
| 03-10-2025 | 18.4863 |
| 01-10-2025 | 18.4142 |
| 30-09-2025 | 18.349 |
| 29-09-2025 | 18.3468 |
| 26-09-2025 | 18.1637 |
| 25-09-2025 | 18.4747 |
| 24-09-2025 | 18.6143 |
| 23-09-2025 | 18.8406 |
| 22-09-2025 | 18.9272 |
| 19-09-2025 | 18.865 |
| 18-09-2025 | 18.7565 |
| 17-09-2025 | 18.7062 |
| 16-09-2025 | 18.667 |
| 15-09-2025 | 18.5597 |
| 12-09-2025 | 18.4502 |
| 11-09-2025 | 18.3912 |
| 10-09-2025 | 18.3319 |
| 09-09-2025 | 18.2531 |
| 08-09-2025 | 18.2279 |
| 05-09-2025 | 18.1543 |
| 04-09-2025 | 18.1713 |
| 03-09-2025 | 18.2558 |
| 02-09-2025 | 18.1359 |
| 01-09-2025 | 18.0424 |
| 31-08-2025 | 17.7933 |
| 29-08-2025 | 17.7938 |
| 28-08-2025 | 17.8466 |
| 26-08-2025 | 18.0794 |
| 25-08-2025 | 18.3254 |
| 22-08-2025 | 18.2728 |
| 21-08-2025 | 18.3884 |
| 20-08-2025 | 18.4382 |
| 19-08-2025 | 18.3691 |
| 18-08-2025 | 18.2324 |
| 14-08-2025 | 17.9899 |
| 13-08-2025 | 18.0175 |
| 12-08-2025 | 17.906 |
| 11-08-2025 | 17.9226 |
| 08-08-2025 | 17.716 |
| 07-08-2025 | 17.938 |
| 06-08-2025 | 17.896 |
| 05-08-2025 | 18.053 |
| 04-08-2025 | 18.0929 |
| 01-08-2025 | 17.8893 |
| 31-07-2025 | 18.1265 |
| 30-07-2025 | 18.2107 |
| 29-07-2025 | 18.1959 |
| 28-07-2025 | 18.0281 |
| 25-07-2025 | 18.1283 |
| 24-07-2025 | 18.4066 |
| 23-07-2025 | 18.4487 |
| 22-07-2025 | 18.4172 |
| 21-07-2025 | 18.4848 |
| 18-07-2025 | 18.4102 |
| 17-07-2025 | 18.5393 |
| 16-07-2025 | 18.5826 |
| 15-07-2025 | 18.5444 |
| 14-07-2025 | 18.4255 |
| 11-07-2025 | 18.3401 |
| 10-07-2025 | 18.491 |
| 09-07-2025 | 18.5331 |
| 08-07-2025 | 18.5445 |
| 07-07-2025 | 18.5466 |
| 04-07-2025 | 18.5161 |
| 03-07-2025 | 18.4485 |
| 02-07-2025 | 18.5496 |
| 01-07-2025 | 18.604 |
| 30-06-2025 | 18.6227 |
| 27-06-2025 | 18.5453 |
| 26-06-2025 | 18.4326 |
| 25-06-2025 | 18.2649 |
| 24-06-2025 | 18.1791 |
| 23-06-2025 | 18.0171 |
| 20-06-2025 | 18.0045 |
| 19-06-2025 | 17.7631 |
| 18-06-2025 | 18.0183 |
| 17-06-2025 | 18.0746 |
| 16-06-2025 | 18.2032 |
| 13-06-2025 | 18.0711 |
| 12-06-2025 | 18.2184 |
| 11-06-2025 | 18.5516 |
| 10-06-2025 | 18.5926 |
| 09-06-2025 | 18.5717 |
| 06-06-2025 | 18.3434 |
| 05-06-2025 | 18.1137 |
| 04-06-2025 | 18.0384 |
| 03-06-2025 | 17.9861 |
| 02-06-2025 | 18.0857 |
| 31-05-2025 | 18.0112 |
| 30-05-2025 | 18.0115 |
| 29-05-2025 | 18.1016 |
| 28-05-2025 | 18.0757 |
| 27-05-2025 | 18.1285 |
| 26-05-2025 | 18.1778 |
| 23-05-2025 | 18.1043 |
| 22-05-2025 | 17.998 |
| 21-05-2025 | 18.0583 |
| 20-05-2025 | 17.85 |
| 19-05-2025 | 18.1851 |
| 16-05-2025 | 18.098 |
| 15-05-2025 | 17.8684 |
| 14-05-2025 | 17.6837 |
| 13-05-2025 | 17.5561 |
| 12-05-2025 | 17.558 |
| 09-05-2025 | 16.8704 |
| 08-05-2025 | 16.9336 |
| 07-05-2025 | 17.3048 |
| 06-05-2025 | 17.2211 |
| 05-05-2025 | 17.6481 |
| 02-05-2025 | 17.3854 |
| 30-04-2025 | 17.4061 |
| 29-04-2025 | 17.5099 |
| 28-04-2025 | 17.551 |
| 25-04-2025 | 17.3553 |
| 24-04-2025 | 17.7838 |
| 23-04-2025 | 17.8108 |
| 22-04-2025 | 17.6893 |
| 21-04-2025 | 17.6512 |
| 17-04-2025 | 17.3419 |
| 16-04-2025 | 17.2189 |
| 15-04-2025 | 17.1048 |
| 11-04-2025 | 16.5932 |
| 09-04-2025 | 16.3755 |
| 08-04-2025 | 16.4145 |
| 07-04-2025 | 16.0755 |
| 04-04-2025 | 16.5956 |
| 03-04-2025 | 17.037 |
| 02-04-2025 | 17.0318 |
| 01-04-2025 | 16.8392 |
| 31-03-2025 | 17.0206 |
| 28-03-2025 | 17.0216 |
| 27-03-2025 | 17.1288 |
| 26-03-2025 | 16.8699 |
| 25-03-2025 | 16.9307 |
| 24-03-2025 | 17.1834 |
| 21-03-2025 | 16.973 |
| 20-03-2025 | 16.8248 |
| 19-03-2025 | 16.7291 |
| 18-03-2025 | 16.4604 |
| 17-03-2025 | 16.0384 |
| 13-03-2025 | 15.9233 |
| 12-03-2025 | 16.0051 |
| 11-03-2025 | 16.0045 |
| 10-03-2025 | 15.9233 |
| 07-03-2025 | 16.1621 |
| 06-03-2025 | 16.2332 |
| 05-03-2025 | 16.052 |
| 04-03-2025 | 15.6541 |
| 03-03-2025 | 15.568 |
| 28-02-2025 | 15.4109 |
| 27-02-2025 | 15.8672 |
| 25-02-2025 | 16.0149 |
| 24-02-2025 | 16.134 |
| 21-02-2025 | 16.3276 |
| 20-02-2025 | 16.4823 |
| 19-02-2025 | 16.2435 |
| 18-02-2025 | 16.053 |
| 17-02-2025 | 16.0489 |
| 14-02-2025 | 16.0796 |
| 13-02-2025 | 16.4505 |
| 12-02-2025 | 16.4148 |
| 11-02-2025 | 16.4155 |
| 10-02-2025 | 16.8371 |
| 07-02-2025 | 17.1513 |
| 06-02-2025 | 17.1471 |
| 05-02-2025 | 17.2758 |
| 04-02-2025 | 17.1637 |
| 03-02-2025 | 16.9038 |
| 31-01-2025 | 17.0359 |
| 30-01-2025 | 16.7822 |
| 29-01-2025 | 16.7678 |
| 28-01-2025 | 16.4358 |
| 27-01-2025 | 16.3871 |
| 24-01-2025 | 16.8633 |
| 23-01-2025 | 17.135 |
| 22-01-2025 | 16.964 |
| 21-01-2025 | 17.1093 |
| 20-01-2025 | 17.5684 |
| 17-01-2025 | 17.5548 |
| 16-01-2025 | 17.423 |
| 15-01-2025 | 17.1737 |
| 14-01-2025 | 17.0239 |
| 13-01-2025 | 16.592 |
| 10-01-2025 | 17.3417 |
| 09-01-2025 | 17.6929 |
| 08-01-2025 | 17.9213 |
| 07-01-2025 | 18.0662 |
| 06-01-2025 | 18.0821 |
| 03-01-2025 | 18.6752 |
| 02-01-2025 | 18.6516 |
| 01-01-2025 | 18.421 |
| 31-12-2024 | 18.3512 |
| 30-12-2024 | 18.3718 |
| 27-12-2024 | 18.5046 |
| 26-12-2024 | 18.6691 |
| 24-12-2024 | 18.5865 |
| 23-12-2024 | 18.5807 |
| 20-12-2024 | 18.5315 |
| 19-12-2024 | 19.0504 |
| 18-12-2024 | 19.2192 |
| 17-12-2024 | 19.4728 |
| 16-12-2024 | 19.7342 |
| 13-12-2024 | 19.6842 |
| 12-12-2024 | 19.7161 |
| 11-12-2024 | 19.7731 |
| 10-12-2024 | 19.7207 |
| 09-12-2024 | 19.6163 |
| 06-12-2024 | 19.7072 |
| 05-12-2024 | 19.5583 |
| 04-12-2024 | 19.4934 |
| 03-12-2024 | 19.3982 |
| 02-12-2024 | 19.2027 |
| 30-11-2024 | 19.0853 |
| 29-11-2024 | 19.0856 |
| 28-11-2024 | 18.9585 |
| 27-11-2024 | 18.9403 |
| 26-11-2024 | 18.7619 |
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