| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.4629 |
| 23-10-2025 | 18.49 |
| 20-10-2025 | 18.4074 |
| 17-10-2025 | 18.3111 |
| 16-10-2025 | 18.3549 |
| 15-10-2025 | 18.2853 |
| 14-10-2025 | 18.1369 |
| 13-10-2025 | 18.298 |
| 10-10-2025 | 18.3525 |
| 09-10-2025 | 18.24 |
| 08-10-2025 | 18.1854 |
| 07-10-2025 | 18.2848 |
| 06-10-2025 | 18.2651 |
| 03-10-2025 | 18.2503 |
| 01-10-2025 | 18.0947 |
| 30-09-2025 | 17.9057 |
| 29-09-2025 | 17.8806 |
| 26-09-2025 | 17.9059 |
| 25-09-2025 | 18.2984 |
| 24-09-2025 | 18.4207 |
| 23-09-2025 | 18.5221 |
| 22-09-2025 | 18.6187 |
| 19-09-2025 | 18.7927 |
| 18-09-2025 | 18.7668 |
| 17-09-2025 | 18.7549 |
| 16-09-2025 | 18.66 |
| 15-09-2025 | 18.523 |
| 12-09-2025 | 18.4069 |
| 11-09-2025 | 18.3472 |
| 10-09-2025 | 18.349 |
| 09-09-2025 | 18.2271 |
| 08-09-2025 | 18.1797 |
| 05-09-2025 | 18.1469 |
| 04-09-2025 | 18.1048 |
| 03-09-2025 | 18.2263 |
| 02-09-2025 | 18.0746 |
| 01-09-2025 | 17.9677 |
| 31-08-2025 | 17.7185 |
| 29-08-2025 | 17.7192 |
| 28-08-2025 | 17.7759 |
| 26-08-2025 | 17.9733 |
| 25-08-2025 | 18.3133 |
| 22-08-2025 | 18.3032 |
| 21-08-2025 | 18.3311 |
| 20-08-2025 | 18.3173 |
| 19-08-2025 | 18.2556 |
| 18-08-2025 | 18.1186 |
| 14-08-2025 | 17.8819 |
| 13-08-2025 | 17.955 |
| 12-08-2025 | 17.8403 |
| 11-08-2025 | 17.8361 |
| 08-08-2025 | 17.7552 |
| 07-08-2025 | 17.9793 |
| 06-08-2025 | 17.9922 |
| 05-08-2025 | 18.2103 |
| 04-08-2025 | 18.268 |
| 01-08-2025 | 18.0909 |
| 31-07-2025 | 18.3881 |
| 30-07-2025 | 18.5538 |
| 29-07-2025 | 18.5725 |
| 28-07-2025 | 18.4053 |
| 25-07-2025 | 18.6385 |
| 24-07-2025 | 19.0163 |
| 23-07-2025 | 19.1412 |
| 22-07-2025 | 19.1155 |
| 21-07-2025 | 19.1812 |
| 18-07-2025 | 19.2029 |
| 17-07-2025 | 19.331 |
| 16-07-2025 | 19.2791 |
| 15-07-2025 | 19.2458 |
| 14-07-2025 | 19.0916 |
| 11-07-2025 | 18.9175 |
| 10-07-2025 | 19.0499 |
| 09-07-2025 | 19.063 |
| 08-07-2025 | 18.9589 |
| 07-07-2025 | 19.0038 |
| 04-07-2025 | 19.0435 |
| 03-07-2025 | 19.0377 |
| 02-07-2025 | 18.9685 |
| 01-07-2025 | 19.0429 |
| 30-06-2025 | 19.0812 |
| 27-06-2025 | 18.9158 |
| 26-06-2025 | 18.764 |
| 25-06-2025 | 18.7164 |
| 24-06-2025 | 18.4214 |
| 23-06-2025 | 18.2799 |
| 20-06-2025 | 18.1389 |
| 19-06-2025 | 18.0278 |
| 18-06-2025 | 18.3827 |
| 17-06-2025 | 18.4193 |
| 16-06-2025 | 18.5473 |
| 13-06-2025 | 18.4565 |
| 12-06-2025 | 18.5267 |
| 11-06-2025 | 18.7957 |
| 10-06-2025 | 18.8126 |
| 09-06-2025 | 18.7818 |
| 06-06-2025 | 18.5371 |
| 05-06-2025 | 18.4169 |
| 04-06-2025 | 18.2961 |
| 03-06-2025 | 18.2002 |
| 02-06-2025 | 18.1809 |
| 31-05-2025 | 18.0522 |
| 30-05-2025 | 18.0526 |
| 29-05-2025 | 17.9937 |
| 28-05-2025 | 17.9156 |
| 27-05-2025 | 17.8425 |
| 26-05-2025 | 17.8222 |
| 23-05-2025 | 17.7311 |
| 22-05-2025 | 17.6278 |
| 21-05-2025 | 17.6288 |
| 20-05-2025 | 17.5556 |
| 19-05-2025 | 17.7153 |
| 16-05-2025 | 17.5972 |
| 15-05-2025 | 17.3317 |
| 14-05-2025 | 17.2014 |
| 13-05-2025 | 16.9626 |
| 12-05-2025 | 16.8223 |
| 09-05-2025 | 16.1756 |
| 08-05-2025 | 16.2826 |
| 07-05-2025 | 16.4786 |
| 06-05-2025 | 16.2841 |
| 05-05-2025 | 16.6563 |
| 02-05-2025 | 16.4709 |
| 30-04-2025 | 16.4773 |
| 29-04-2025 | 16.778 |
| 28-04-2025 | 16.7435 |
| 25-04-2025 | 16.6556 |
| 24-04-2025 | 17.0758 |
| 23-04-2025 | 17.0847 |
| 22-04-2025 | 17.0367 |
| 21-04-2025 | 16.9017 |
| 17-04-2025 | 16.5816 |
| 16-04-2025 | 16.5072 |
| 15-04-2025 | 16.3532 |
| 11-04-2025 | 15.8695 |
| 09-04-2025 | 15.3979 |
| 08-04-2025 | 15.562 |
| 07-04-2025 | 15.2326 |
| 04-04-2025 | 15.8671 |
| 03-04-2025 | 16.4094 |
| 02-04-2025 | 16.2964 |
| 01-04-2025 | 16.136 |
| 31-03-2025 | 16.2158 |
| 28-03-2025 | 16.2168 |
| 27-03-2025 | 16.2262 |
| 26-03-2025 | 16.0824 |
| 25-03-2025 | 16.313 |
| 24-03-2025 | 16.5366 |
| 21-03-2025 | 16.376 |
| 20-03-2025 | 16.0324 |
| 19-03-2025 | 15.9083 |
| 18-03-2025 | 15.5976 |
| 17-03-2025 | 15.1941 |
| 13-03-2025 | 15.1455 |
| 12-03-2025 | 15.2508 |
| 11-03-2025 | 15.2922 |
| 10-03-2025 | 15.3924 |
| 07-03-2025 | 15.6916 |
| 06-03-2025 | 15.5849 |
| 05-03-2025 | 15.3574 |
| 04-03-2025 | 14.9526 |
| 03-03-2025 | 14.7831 |
| 28-02-2025 | 14.8794 |
| 27-02-2025 | 15.262 |
| 25-02-2025 | 15.5221 |
| 24-02-2025 | 15.5921 |
| 21-02-2025 | 15.7835 |
| 20-02-2025 | 15.8718 |
| 19-02-2025 | 15.6799 |
| 18-02-2025 | 15.335 |
| 17-02-2025 | 15.5495 |
| 14-02-2025 | 15.586 |
| 13-02-2025 | 16.118 |
| 12-02-2025 | 16.175 |
| 11-02-2025 | 16.2896 |
| 10-02-2025 | 16.8668 |
| 07-02-2025 | 17.2349 |
| 06-02-2025 | 17.3008 |
| 05-02-2025 | 17.3072 |
| 04-02-2025 | 17.0405 |
| 03-02-2025 | 16.8492 |
| 31-01-2025 | 17.0351 |
| 30-01-2025 | 16.7488 |
| 29-01-2025 | 16.7787 |
| 28-01-2025 | 16.2654 |
| 27-01-2025 | 16.5675 |
| 24-01-2025 | 17.1967 |
| 23-01-2025 | 17.5743 |
| 22-01-2025 | 17.4329 |
| 21-01-2025 | 17.7163 |
| 20-01-2025 | 18.0999 |
| 17-01-2025 | 17.9498 |
| 16-01-2025 | 17.9582 |
| 15-01-2025 | 17.744 |
| 14-01-2025 | 17.6518 |
| 13-01-2025 | 17.37 |
| 10-01-2025 | 18.0947 |
| 09-01-2025 | 18.5479 |
| 08-01-2025 | 18.7671 |
| 07-01-2025 | 19.0304 |
| 06-01-2025 | 18.7657 |
| 03-01-2025 | 19.3234 |
| 02-01-2025 | 19.3614 |
| 01-01-2025 | 19.2553 |
| 31-12-2024 | 19.0874 |
| 30-12-2024 | 18.965 |
| 27-12-2024 | 19.0506 |
| 26-12-2024 | 18.9997 |
| 24-12-2024 | 19.0061 |
| 23-12-2024 | 18.9481 |
| 20-12-2024 | 19.0308 |
| 19-12-2024 | 19.4224 |
| 18-12-2024 | 19.4889 |
| 17-12-2024 | 19.6223 |
| 16-12-2024 | 19.7325 |
| 13-12-2024 | 19.6477 |
| 12-12-2024 | 19.7198 |
| 11-12-2024 | 19.9057 |
| 10-12-2024 | 19.8503 |
| 09-12-2024 | 19.7926 |
| 06-12-2024 | 19.7216 |
| 05-12-2024 | 19.6162 |
| 04-12-2024 | 19.5232 |
| 03-12-2024 | 19.3769 |
| 02-12-2024 | 19.1974 |
| 30-11-2024 | 19.0655 |
| 29-11-2024 | 19.066 |
| 28-11-2024 | 18.9133 |
| 27-11-2024 | 18.8869 |
| 26-11-2024 | 18.6966 |
| 25-11-2024 | 18.5827 |
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