| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.7924 |
| 28-10-2025 | 12.7877 |
| 27-10-2025 | 12.7866 |
| 24-10-2025 | 12.773 |
| 23-10-2025 | 12.7778 |
| 20-10-2025 | 12.7763 |
| 17-10-2025 | 12.7706 |
| 16-10-2025 | 12.7594 |
| 15-10-2025 | 12.7667 |
| 14-10-2025 | 12.7568 |
| 13-10-2025 | 12.7586 |
| 10-10-2025 | 12.7495 |
| 09-10-2025 | 12.7408 |
| 08-10-2025 | 12.7513 |
| 07-10-2025 | 12.7514 |
| 06-10-2025 | 12.7431 |
| 03-10-2025 | 12.7353 |
| 01-10-2025 | 12.7266 |
| 30-09-2025 | 12.7113 |
| 29-09-2025 | 12.7207 |
| 26-09-2025 | 12.7103 |
| 25-09-2025 | 12.7081 |
| 24-09-2025 | 12.705 |
| 23-09-2025 | 12.7075 |
| 22-09-2025 | 12.7055 |
| 19-09-2025 | 12.694 |
| 18-09-2025 | 12.6777 |
| 17-09-2025 | 12.6769 |
| 16-09-2025 | 12.6689 |
| 15-09-2025 | 12.6567 |
| 12-09-2025 | 12.6518 |
| 11-09-2025 | 12.6441 |
| 10-09-2025 | 12.6309 |
| 09-09-2025 | 12.626 |
| 05-09-2025 | 12.6145 |
| 04-09-2025 | 12.5952 |
| 03-09-2025 | 12.5743 |
| 02-09-2025 | 12.5837 |
| 01-09-2025 | 12.5697 |
| 31-08-2025 | 12.5648 |
| 29-08-2025 | 12.563 |
| 28-08-2025 | 12.5823 |
| 26-08-2025 | 12.5503 |
| 25-08-2025 | 12.5873 |
| 22-08-2025 | 12.5855 |
| 21-08-2025 | 12.5836 |
| 20-08-2025 | 12.5811 |
| 19-08-2025 | 12.5803 |
| 18-08-2025 | 12.5814 |
| 14-08-2025 | 12.5975 |
| 13-08-2025 | 12.5836 |
| 12-08-2025 | 12.5767 |
| 11-08-2025 | 12.5958 |
| 08-08-2025 | 12.6267 |
| 07-08-2025 | 12.622 |
| 06-08-2025 | 12.621 |
| 05-08-2025 | 12.6435 |
| 04-08-2025 | 12.6384 |
| 01-08-2025 | 12.6153 |
| 31-07-2025 | 12.6141 |
| 30-07-2025 | 12.6089 |
| 29-07-2025 | 12.6049 |
| 28-07-2025 | 12.613 |
| 25-07-2025 | 12.6121 |
| 24-07-2025 | 12.615 |
| 23-07-2025 | 12.621 |
| 22-07-2025 | 12.6184 |
| 21-07-2025 | 12.6175 |
| 18-07-2025 | 12.619 |
| 17-07-2025 | 12.6108 |
| 16-07-2025 | 12.6068 |
| 15-07-2025 | 12.606 |
| 14-07-2025 | 12.6021 |
| 11-07-2025 | 12.5939 |
| 10-07-2025 | 12.5912 |
| 09-07-2025 | 12.5875 |
| 08-07-2025 | 12.5868 |
| 07-07-2025 | 12.5868 |
| 04-07-2025 | 12.5843 |
| 03-07-2025 | 12.5769 |
| 02-07-2025 | 12.5798 |
| 01-07-2025 | 12.5669 |
| 30-06-2025 | 12.5557 |
| 27-06-2025 | 12.5349 |
| 26-06-2025 | 12.5399 |
| 25-06-2025 | 12.5461 |
| 24-06-2025 | 12.5526 |
| 23-06-2025 | 12.5306 |
| 20-06-2025 | 12.5349 |
| 19-06-2025 | 12.5501 |
| 18-06-2025 | 12.5591 |
| 17-06-2025 | 12.5549 |
| 16-06-2025 | 12.5397 |
| 13-06-2025 | 12.5156 |
| 12-06-2025 | 12.5332 |
| 11-06-2025 | 12.5283 |
| 10-06-2025 | 12.5742 |
| 09-06-2025 | 12.5839 |
| 06-06-2025 | 12.5947 |
| 05-06-2025 | 12.5787 |
| 04-06-2025 | 12.5705 |
| 03-06-2025 | 12.5743 |
| 02-06-2025 | 12.5707 |
| 31-05-2025 | 12.5701 |
| 30-05-2025 | 12.5683 |
| 29-05-2025 | 12.5668 |
| 28-05-2025 | 12.5657 |
| 27-05-2025 | 12.5617 |
| 26-05-2025 | 12.561 |
| 23-05-2025 | 12.5566 |
| 22-05-2025 | 12.5401 |
| 21-05-2025 | 12.5364 |
| 20-05-2025 | 12.5213 |
| 19-05-2025 | 12.5033 |
| 16-05-2025 | 12.4952 |
| 15-05-2025 | 12.4807 |
| 14-05-2025 | 12.4704 |
| 13-05-2025 | 12.4612 |
| 09-05-2025 | 12.4246 |
| 08-05-2025 | 12.41 |
| 07-05-2025 | 12.4376 |
| 06-05-2025 | 12.4203 |
| 05-05-2025 | 12.4229 |
| 02-05-2025 | 12.4076 |
| 30-04-2025 | 12.3974 |
| 29-04-2025 | 12.4004 |
| 28-04-2025 | 12.3835 |
| 25-04-2025 | 12.3766 |
| 24-04-2025 | 12.3826 |
| 23-04-2025 | 12.3859 |
| 22-04-2025 | 12.3891 |
| 21-04-2025 | 12.3933 |
| 17-04-2025 | 12.3684 |
| 16-04-2025 | 12.3582 |
| 15-04-2025 | 12.3309 |
| 11-04-2025 | 12.3063 |
| 09-04-2025 | 12.2872 |
| 08-04-2025 | 12.2665 |
| 07-04-2025 | 12.2537 |
| 04-04-2025 | 12.2586 |
| 03-04-2025 | 12.2341 |
| 02-04-2025 | 12.2351 |
| 31-03-2025 | 12.1912 |
| 28-03-2025 | 12.1873 |
| 27-03-2025 | 12.1687 |
| 26-03-2025 | 12.162 |
| 25-03-2025 | 12.1517 |
| 24-03-2025 | 12.1514 |
| 21-03-2025 | 12.1511 |
| 20-03-2025 | 12.1324 |
| 19-03-2025 | 12.1171 |
| 18-03-2025 | 12.1087 |
| 17-03-2025 | 12.0996 |
| 13-03-2025 | 12.0903 |
| 12-03-2025 | 12.0901 |
| 11-03-2025 | 12.0824 |
| 10-03-2025 | 12.0757 |
| 07-03-2025 | 12.0797 |
| 06-03-2025 | 12.0797 |
| 05-03-2025 | 12.0721 |
| 04-03-2025 | 12.0593 |
| 03-03-2025 | 12.0589 |
| 28-02-2025 | 12.0609 |
| 27-02-2025 | 12.0487 |
| 25-02-2025 | 12.0496 |
| 24-02-2025 | 12.0436 |
| 21-02-2025 | 12.0198 |
| 20-02-2025 | 12.029 |
| 18-02-2025 | 12.0272 |
| 17-02-2025 | 12.0249 |
| 14-02-2025 | 12.0149 |
| 13-02-2025 | 12.0187 |
| 12-02-2025 | 12.0177 |
| 11-02-2025 | 12.0168 |
| 10-02-2025 | 12.0127 |
| 07-02-2025 | 12.0068 |
| 06-02-2025 | 12.021 |
| 05-02-2025 | 12.0177 |
| 04-02-2025 | 12.011 |
| 03-02-2025 | 12.0086 |
| 31-01-2025 | 11.9954 |
| 30-01-2025 | 11.9939 |
| 29-01-2025 | 11.9865 |
| 28-01-2025 | 12.0028 |
| 27-01-2025 | 11.9949 |
| 24-01-2025 | 11.9692 |
| 23-01-2025 | 11.9643 |
| 22-01-2025 | 11.9605 |
| 21-01-2025 | 11.951 |
| 20-01-2025 | 11.9402 |
| 17-01-2025 | 11.93 |
| 16-01-2025 | 11.94 |
| 15-01-2025 | 11.9025 |
| 14-01-2025 | 11.889 |
| 13-01-2025 | 11.8792 |
| 10-01-2025 | 11.9112 |
| 09-01-2025 | 11.9115 |
| 08-01-2025 | 11.9231 |
| 07-01-2025 | 11.9222 |
| 06-01-2025 | 11.9161 |
| 03-01-2025 | 11.8981 |
| 02-01-2025 | 11.8907 |
| 01-01-2025 | 11.8897 |
| 31-12-2024 | 11.8957 |
| 30-12-2024 | 11.8828 |
| 27-12-2024 | 11.8814 |
| 26-12-2024 | 11.8819 |
| 24-12-2024 | 11.8744 |
| 23-12-2024 | 11.8733 |
| 20-12-2024 | 11.8665 |
| 19-12-2024 | 11.8682 |
| 18-12-2024 | 11.8872 |
| 17-12-2024 | 11.8851 |
| 16-12-2024 | 11.8876 |
| 13-12-2024 | 11.8869 |
| 12-12-2024 | 11.8816 |
| 11-12-2024 | 11.8848 |
| 10-12-2024 | 11.8933 |
| 09-12-2024 | 11.8773 |
| 06-12-2024 | 11.8619 |
| 05-12-2024 | 11.8879 |
| 04-12-2024 | 11.8852 |
| 03-12-2024 | 11.8794 |
| 02-12-2024 | 11.8797 |
| 30-11-2024 | 11.8422 |
| 29-11-2024 | 11.8401 |
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