| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.8542 |
| 23-10-2025 | 10.9132 |
| 20-10-2025 | 10.8998 |
| 17-10-2025 | 10.8851 |
| 16-10-2025 | 10.8354 |
| 15-10-2025 | 10.6813 |
| 14-10-2025 | 10.6138 |
| 13-10-2025 | 10.6421 |
| 10-10-2025 | 10.6767 |
| 09-10-2025 | 10.6581 |
| 08-10-2025 | 10.6616 |
| 07-10-2025 | 10.7882 |
| 06-10-2025 | 10.7491 |
| 03-10-2025 | 10.7197 |
| 01-10-2025 | 10.6665 |
| 30-09-2025 | 10.5713 |
| 29-09-2025 | 10.5468 |
| 26-09-2025 | 10.5666 |
| 25-09-2025 | 10.6765 |
| 24-09-2025 | 10.7723 |
| 23-09-2025 | 10.857 |
| 22-09-2025 | 10.8134 |
| 19-09-2025 | 10.8305 |
| 18-09-2025 | 10.8278 |
| 17-09-2025 | 10.8465 |
| 16-09-2025 | 10.782 |
| 15-09-2025 | 10.6142 |
| 12-09-2025 | 10.6255 |
| 11-09-2025 | 10.5935 |
| 10-09-2025 | 10.6149 |
| 09-09-2025 | 10.6963 |
| 08-09-2025 | 10.679 |
| 05-09-2025 | 10.4283 |
| 04-09-2025 | 10.3271 |
| 03-09-2025 | 10.2811 |
| 02-09-2025 | 10.2659 |
| 01-09-2025 | 10.2802 |
| 31-08-2025 | 10.0372 |
| 29-08-2025 | 10.0381 |
| 28-08-2025 | 10.1042 |
| 26-08-2025 | 10.1413 |
| 25-08-2025 | 10.1987 |
| 22-08-2025 | 10.1866 |
| 21-08-2025 | 10.2064 |
| 20-08-2025 | 10.2081 |
| 19-08-2025 | 10.2139 |
| 18-08-2025 | 10.0773 |
| 14-08-2025 | 9.8015 |
| 13-08-2025 | 9.7888 |
| 12-08-2025 | 9.6805 |
| 11-08-2025 | 9.644 |
| 08-08-2025 | 9.5632 |
| 07-08-2025 | 9.6706 |
| 06-08-2025 | 9.6656 |
| 05-08-2025 | 9.7389 |
| 04-08-2025 | 9.725 |
| 01-08-2025 | 9.5968 |
| 31-07-2025 | 9.7284 |
| 30-07-2025 | 9.8118 |
| 29-07-2025 | 9.8042 |
| 28-07-2025 | 9.734 |
| 25-07-2025 | 9.7895 |
| 24-07-2025 | 9.9123 |
| 23-07-2025 | 9.888 |
| 22-07-2025 | 9.8148 |
| 21-07-2025 | 9.8745 |
| 18-07-2025 | 9.8338 |
| 17-07-2025 | 9.9077 |
| 16-07-2025 | 9.8516 |
| 15-07-2025 | 9.8381 |
| 14-07-2025 | 9.7282 |
| 11-07-2025 | 9.7015 |
| 10-07-2025 | 9.8273 |
| 09-07-2025 | 9.8299 |
| 08-07-2025 | 9.7857 |
| 07-07-2025 | 9.7931 |
| 04-07-2025 | 9.827 |
| 03-07-2025 | 9.8261 |
| 02-07-2025 | 9.8149 |
| 01-07-2025 | 9.739 |
| 30-06-2025 | 9.7234 |
| 27-06-2025 | 9.7166 |
| 26-06-2025 | 9.6928 |
| 25-06-2025 | 9.6612 |
| 24-06-2025 | 9.533 |
| 23-06-2025 | 9.468 |
| 20-06-2025 | 9.5306 |
| 19-06-2025 | 9.4222 |
| 18-06-2025 | 9.4424 |
| 17-06-2025 | 9.4011 |
| 16-06-2025 | 9.4744 |
| 13-06-2025 | 9.4729 |
| 12-06-2025 | 9.504 |
| 11-06-2025 | 9.6744 |
| 10-06-2025 | 9.6658 |
| 09-06-2025 | 9.6887 |
| 06-06-2025 | 9.6457 |
| 05-06-2025 | 9.5332 |
| 04-06-2025 | 9.5356 |
| 03-06-2025 | 9.4947 |
| 02-06-2025 | 9.5218 |
| 31-05-2025 | 9.5151 |
| 30-05-2025 | 9.5155 |
| 29-05-2025 | 9.5251 |
| 28-05-2025 | 9.4809 |
| 27-05-2025 | 9.5092 |
| 26-05-2025 | 9.535 |
| 23-05-2025 | 9.4489 |
| 22-05-2025 | 9.4409 |
| 21-05-2025 | 9.4802 |
| 20-05-2025 | 9.4116 |
| 19-05-2025 | 9.5883 |
| 16-05-2025 | 9.5839 |
| 15-05-2025 | 9.5293 |
| 14-05-2025 | 9.4091 |
| 13-05-2025 | 9.2783 |
| 12-05-2025 | 9.3373 |
| 09-05-2025 | 9.0534 |
| 08-05-2025 | 9.0715 |
| 07-05-2025 | 9.187 |
| 06-05-2025 | 9.0285 |
| 05-05-2025 | 9.0298 |
| 02-05-2025 | 8.8792 |
| 30-04-2025 | 8.8478 |
| 29-04-2025 | 8.8758 |
| 28-04-2025 | 8.8749 |
| 25-04-2025 | 8.7688 |
| 24-04-2025 | 8.9313 |
| 23-04-2025 | 8.9686 |
| 22-04-2025 | 8.8002 |
| 21-04-2025 | 8.7481 |
| 17-04-2025 | 8.616 |
| 16-04-2025 | 8.5331 |
| 15-04-2025 | 8.5573 |
| 11-04-2025 | 8.2507 |
| 09-04-2025 | 8.0555 |
| 08-04-2025 | 8.1006 |
| 07-04-2025 | 7.987 |
| 04-04-2025 | 8.2953 |
| 03-04-2025 | 8.5319 |
| 02-04-2025 | 8.6476 |
| 01-04-2025 | 8.5823 |
| 31-03-2025 | 8.6302 |
| 28-03-2025 | 8.6314 |
| 27-03-2025 | 8.6999 |
| 26-03-2025 | 8.8168 |
| 25-03-2025 | 8.8157 |
| 24-03-2025 | 8.9074 |
| 21-03-2025 | 8.8528 |
| 20-03-2025 | 8.7899 |
| 19-03-2025 | 8.7115 |
| 18-03-2025 | 8.6573 |
| 17-03-2025 | 8.4672 |
| 13-03-2025 | 8.3949 |
| 12-03-2025 | 8.467 |
| 11-03-2025 | 8.4371 |
| 10-03-2025 | 8.4967 |
| 07-03-2025 | 8.5789 |
| 06-03-2025 | 8.5649 |
| 05-03-2025 | 8.4762 |
| 04-03-2025 | 8.2416 |
| 03-03-2025 | 8.2724 |
| 28-02-2025 | 8.2778 |
| 27-02-2025 | 8.5217 |
| 25-02-2025 | 8.641 |
| 24-02-2025 | 8.5913 |
| 21-02-2025 | 8.6045 |
| 20-02-2025 | 8.7834 |
| 19-02-2025 | 8.6945 |
| 18-02-2025 | 8.6515 |
| 17-02-2025 | 8.7141 |
| 14-02-2025 | 8.78 |
| 13-02-2025 | 8.9016 |
| 12-02-2025 | 8.9443 |
| 11-02-2025 | 9.0366 |
| 10-02-2025 | 9.2754 |
| 07-02-2025 | 9.4071 |
| 06-02-2025 | 9.3524 |
| 05-02-2025 | 9.3945 |
| 04-02-2025 | 9.3873 |
| 03-02-2025 | 9.2889 |
| 31-01-2025 | 9.1417 |
| 30-01-2025 | 9.003 |
| 29-01-2025 | 9.034 |
| 28-01-2025 | 8.8793 |
| 27-01-2025 | 8.8191 |
| 24-01-2025 | 8.9272 |
| 23-01-2025 | 9.094 |
| 22-01-2025 | 9.0012 |
| 21-01-2025 | 9.0611 |
| 20-01-2025 | 9.2029 |
| 17-01-2025 | 9.27 |
| 16-01-2025 | 9.3279 |
| 15-01-2025 | 9.2314 |
| 14-01-2025 | 9.27 |
| 13-01-2025 | 9.0926 |
| 10-01-2025 | 9.3661 |
| 09-01-2025 | 9.4627 |
| 08-01-2025 | 9.4837 |
| 07-01-2025 | 9.5302 |
| 06-01-2025 | 9.5026 |
| 03-01-2025 | 9.7151 |
| 02-01-2025 | 9.7198 |
| 01-01-2025 | 9.4734 |
| 31-12-2024 | 9.3835 |
| 30-12-2024 | 9.3463 |
| 27-12-2024 | 9.4571 |
| 26-12-2024 | 9.3669 |
| 24-12-2024 | 9.3126 |
| 23-12-2024 | 9.2678 |
| 20-12-2024 | 9.2962 |
| 19-12-2024 | 9.4846 |
| 18-12-2024 | 9.5523 |
| 17-12-2024 | 9.5822 |
| 16-12-2024 | 9.7127 |
| 13-12-2024 | 9.7048 |
| 12-12-2024 | 9.7037 |
| 11-12-2024 | 9.7852 |
| 10-12-2024 | 9.7819 |
| 09-12-2024 | 9.7843 |
| 06-12-2024 | 9.8335 |
| 05-12-2024 | 9.7785 |
| 04-12-2024 | 9.7581 |
| 03-12-2024 | 9.7712 |
| 02-12-2024 | 9.7157 |
| 30-11-2024 | 9.6493 |
| 29-11-2024 | 9.6497 |
| 28-11-2024 | 9.5506 |
| 27-11-2024 | 9.6749 |
| 26-11-2024 | 9.6924 |
| 25-11-2024 | 9.7807 |
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