| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 13.7862 |
| 23-10-2025 | 13.7849 |
| 20-10-2025 | 13.779 |
| 17-10-2025 | 13.7729 |
| 16-10-2025 | 13.7714 |
| 15-10-2025 | 13.7707 |
| 14-10-2025 | 13.7687 |
| 13-10-2025 | 13.7668 |
| 10-10-2025 | 13.7603 |
| 09-10-2025 | 13.7584 |
| 08-10-2025 | 13.7566 |
| 07-10-2025 | 13.7553 |
| 06-10-2025 | 13.7539 |
| 03-10-2025 | 13.7467 |
| 01-10-2025 | 13.7401 |
| 30-09-2025 | 13.7355 |
| 29-09-2025 | 13.729 |
| 26-09-2025 | 13.7231 |
| 25-09-2025 | 13.7218 |
| 24-09-2025 | 13.7205 |
| 23-09-2025 | 13.719 |
| 22-09-2025 | 13.7165 |
| 19-09-2025 | 13.7107 |
| 18-09-2025 | 13.7085 |
| 17-09-2025 | 13.7051 |
| 16-09-2025 | 13.7014 |
| 15-09-2025 | 13.698 |
| 12-09-2025 | 13.692 |
| 11-09-2025 | 13.6911 |
| 10-09-2025 | 13.6884 |
| 09-09-2025 | 13.6871 |
| 05-09-2025 | 13.6813 |
| 04-09-2025 | 13.6793 |
| 03-09-2025 | 13.6776 |
| 02-09-2025 | 13.6758 |
| 01-09-2025 | 13.6749 |
| 31-08-2025 | 13.673 |
| 29-08-2025 | 13.669 |
| 28-08-2025 | 13.6679 |
| 26-08-2025 | 13.6645 |
| 25-08-2025 | 13.6628 |
| 22-08-2025 | 13.6568 |
| 21-08-2025 | 13.655 |
| 20-08-2025 | 13.6527 |
| 19-08-2025 | 13.65 |
| 18-08-2025 | 13.6476 |
| 14-08-2025 | 13.6398 |
| 13-08-2025 | 13.6375 |
| 12-08-2025 | 13.6359 |
| 11-08-2025 | 13.6354 |
| 08-08-2025 | 13.6301 |
| 07-08-2025 | 13.6286 |
| 06-08-2025 | 13.627 |
| 05-08-2025 | 13.6272 |
| 04-08-2025 | 13.6245 |
| 01-08-2025 | 13.6175 |
| 31-07-2025 | 13.6149 |
| 30-07-2025 | 13.6128 |
| 29-07-2025 | 13.6111 |
| 28-07-2025 | 13.6099 |
| 25-07-2025 | 13.6047 |
| 24-07-2025 | 13.6031 |
| 23-07-2025 | 13.6013 |
| 22-07-2025 | 13.5986 |
| 21-07-2025 | 13.5971 |
| 18-07-2025 | 13.5915 |
| 17-07-2025 | 13.5893 |
| 16-07-2025 | 13.587 |
| 15-07-2025 | 13.585 |
| 14-07-2025 | 13.5829 |
| 11-07-2025 | 13.5753 |
| 10-07-2025 | 13.5742 |
| 09-07-2025 | 13.5711 |
| 08-07-2025 | 13.5705 |
| 07-07-2025 | 13.5693 |
| 04-07-2025 | 13.5627 |
| 03-07-2025 | 13.5607 |
| 02-07-2025 | 13.5579 |
| 01-07-2025 | 13.5498 |
| 30-06-2025 | 13.5417 |
| 27-06-2025 | 13.5345 |
| 26-06-2025 | 13.5316 |
| 25-06-2025 | 13.5294 |
| 24-06-2025 | 13.5301 |
| 23-06-2025 | 13.5276 |
| 20-06-2025 | 13.5209 |
| 19-06-2025 | 13.5189 |
| 18-06-2025 | 13.5161 |
| 17-06-2025 | 13.5132 |
| 16-06-2025 | 13.5115 |
| 13-06-2025 | 13.5046 |
| 12-06-2025 | 13.504 |
| 11-06-2025 | 13.5028 |
| 10-06-2025 | 13.507 |
| 09-06-2025 | 13.5127 |
| 06-06-2025 | 13.5045 |
| 05-06-2025 | 13.4836 |
| 04-06-2025 | 13.4792 |
| 03-06-2025 | 13.4749 |
| 02-06-2025 | 13.4688 |
| 31-05-2025 | 13.4637 |
| 30-05-2025 | 13.4616 |
| 29-05-2025 | 13.4599 |
| 28-05-2025 | 13.4564 |
| 27-05-2025 | 13.4515 |
| 26-05-2025 | 13.4486 |
| 23-05-2025 | 13.4418 |
| 22-05-2025 | 13.4376 |
| 21-05-2025 | 13.436 |
| 20-05-2025 | 13.4321 |
| 19-05-2025 | 13.4266 |
| 16-05-2025 | 13.418 |
| 15-05-2025 | 13.4118 |
| 14-05-2025 | 13.4096 |
| 13-05-2025 | 13.401 |
| 09-05-2025 | 13.3859 |
| 08-05-2025 | 13.3901 |
| 07-05-2025 | 13.3925 |
| 06-05-2025 | 13.3897 |
| 05-05-2025 | 13.3854 |
| 02-05-2025 | 13.3781 |
| 30-04-2025 | 13.3727 |
| 29-04-2025 | 13.3721 |
| 28-04-2025 | 13.3695 |
| 25-04-2025 | 13.3629 |
| 24-04-2025 | 13.363 |
| 23-04-2025 | 13.3589 |
| 22-04-2025 | 13.3561 |
| 21-04-2025 | 13.353 |
| 17-04-2025 | 13.3405 |
| 16-04-2025 | 13.3371 |
| 15-04-2025 | 13.3339 |
| 11-04-2025 | 13.3241 |
| 09-04-2025 | 13.315 |
| 08-04-2025 | 13.3053 |
| 07-04-2025 | 13.3029 |
| 04-04-2025 | 13.2953 |
| 03-04-2025 | 13.2921 |
| 02-04-2025 | 13.2821 |
| 31-03-2025 | 13.2614 |
| 28-03-2025 | 13.2548 |
| 27-03-2025 | 13.2362 |
| 26-03-2025 | 13.2341 |
| 25-03-2025 | 13.2267 |
| 24-03-2025 | 13.2242 |
| 21-03-2025 | 13.2114 |
| 20-03-2025 | 13.2021 |
| 19-03-2025 | 13.1977 |
| 18-03-2025 | 13.1933 |
| 17-03-2025 | 13.1899 |
| 13-03-2025 | 13.1797 |
| 12-03-2025 | 13.1764 |
| 11-03-2025 | 13.1742 |
| 10-03-2025 | 13.1726 |
| 07-03-2025 | 13.1641 |
| 06-03-2025 | 13.1621 |
| 05-03-2025 | 13.16 |
| 04-03-2025 | 13.1593 |
| 03-03-2025 | 13.1577 |
| 28-02-2025 | 13.1521 |
| 27-02-2025 | 13.1496 |
| 25-02-2025 | 13.1454 |
| 24-02-2025 | 13.1438 |
| 21-02-2025 | 13.1349 |
| 20-02-2025 | 13.1321 |
| 18-02-2025 | 13.1271 |
| 17-02-2025 | 13.1244 |
| 14-02-2025 | 13.1175 |
| 13-02-2025 | 13.1155 |
| 12-02-2025 | 13.1124 |
| 11-02-2025 | 13.1098 |
| 10-02-2025 | 13.1072 |
| 07-02-2025 | 13.1019 |
| 06-02-2025 | 13.1006 |
| 05-02-2025 | 13.0959 |
| 04-02-2025 | 13.0919 |
| 03-02-2025 | 13.0883 |
| 31-01-2025 | 13.0811 |
| 30-01-2025 | 13.0788 |
| 29-01-2025 | 13.0764 |
| 28-01-2025 | 13.0737 |
| 27-01-2025 | 13.071 |
| 24-01-2025 | 13.0633 |
| 23-01-2025 | 13.0609 |
| 22-01-2025 | 13.0592 |
| 21-01-2025 | 13.0576 |
| 20-01-2025 | 13.0552 |
| 17-01-2025 | 13.0483 |
| 16-01-2025 | 13.0459 |
| 15-01-2025 | 13.0428 |
| 14-01-2025 | 13.0396 |
| 13-01-2025 | 13.0376 |
| 10-01-2025 | 13.0311 |
| 09-01-2025 | 13.0277 |
| 08-01-2025 | 13.0272 |
| 07-01-2025 | 13.0268 |
| 06-01-2025 | 13.0249 |
| 03-01-2025 | 13.0183 |
| 02-01-2025 | 13.0168 |
| 01-01-2025 | 13.0134 |
| 31-12-2024 | 13.0102 |
| 30-12-2024 | 13.0026 |
| 27-12-2024 | 12.9959 |
| 26-12-2024 | 12.9925 |
| 24-12-2024 | 12.9886 |
| 23-12-2024 | 12.9876 |
| 20-12-2024 | 12.9828 |
| 19-12-2024 | 12.9806 |
| 18-12-2024 | 12.9795 |
| 17-12-2024 | 12.9777 |
| 16-12-2024 | 12.9752 |
| 13-12-2024 | 12.9675 |
| 12-12-2024 | 12.9674 |
| 11-12-2024 | 12.9667 |
| 10-12-2024 | 12.9648 |
| 09-12-2024 | 12.9625 |
| 06-12-2024 | 12.9557 |
| 05-12-2024 | 12.9526 |
| 04-12-2024 | 12.949 |
| 03-12-2024 | 12.9464 |
| 02-12-2024 | 12.9443 |
| 30-11-2024 | 12.939 |
| 29-11-2024 | 12.9368 |
| 28-11-2024 | 12.9341 |
| 27-11-2024 | 12.9325 |
| 26-11-2024 | 12.93 |
| 25-11-2024 | 12.928 |
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