| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 20.5798 |
| 27-10-2025 | 20.6002 |
| 24-10-2025 | 20.4218 |
| 23-10-2025 | 20.4645 |
| 20-10-2025 | 20.4541 |
| 17-10-2025 | 20.3548 |
| 16-10-2025 | 20.31 |
| 15-10-2025 | 20.192 |
| 14-10-2025 | 20.0165 |
| 13-10-2025 | 20.1363 |
| 10-10-2025 | 20.1352 |
| 09-10-2025 | 20.073 |
| 08-10-2025 | 19.9984 |
| 07-10-2025 | 20.059 |
| 06-10-2025 | 20.0496 |
| 03-10-2025 | 19.9111 |
| 01-10-2025 | 19.8159 |
| 30-09-2025 | 19.6632 |
| 29-09-2025 | 19.7152 |
| 26-09-2025 | 19.6399 |
| 25-09-2025 | 19.893 |
| 24-09-2025 | 20.0515 |
| 23-09-2025 | 20.1431 |
| 22-09-2025 | 20.17 |
| 19-09-2025 | 20.2579 |
| 18-09-2025 | 20.3053 |
| 17-09-2025 | 20.2868 |
| 16-09-2025 | 20.1829 |
| 15-09-2025 | 20.0085 |
| 12-09-2025 | 19.9949 |
| 11-09-2025 | 19.9301 |
| 10-09-2025 | 19.9056 |
| 09-09-2025 | 19.8012 |
| 08-09-2025 | 19.747 |
| 05-09-2025 | 19.7437 |
| 04-09-2025 | 19.7626 |
| 03-09-2025 | 19.8389 |
| 02-09-2025 | 19.6929 |
| 01-09-2025 | 19.6801 |
| 29-08-2025 | 19.4887 |
| 28-08-2025 | 19.5754 |
| 26-08-2025 | 19.8232 |
| 25-08-2025 | 20.0528 |
| 22-08-2025 | 20.0851 |
| 21-08-2025 | 20.2539 |
| 20-08-2025 | 20.2268 |
| 19-08-2025 | 20.1208 |
| 18-08-2025 | 20.0503 |
| 14-08-2025 | 19.864 |
| 13-08-2025 | 19.8703 |
| 12-08-2025 | 19.7663 |
| 11-08-2025 | 19.8226 |
| 08-08-2025 | 19.6287 |
| 07-08-2025 | 19.8223 |
| 06-08-2025 | 19.8186 |
| 05-08-2025 | 19.9387 |
| 04-08-2025 | 19.9531 |
| 01-08-2025 | 19.8293 |
| 31-07-2025 | 20.0826 |
| 30-07-2025 | 20.1771 |
| 29-07-2025 | 20.1302 |
| 28-07-2025 | 20.0109 |
| 25-07-2025 | 20.168 |
| 24-07-2025 | 20.3751 |
| 23-07-2025 | 20.4229 |
| 22-07-2025 | 20.3744 |
| 21-07-2025 | 20.3653 |
| 18-07-2025 | 20.2836 |
| 17-07-2025 | 20.4246 |
| 16-07-2025 | 20.4621 |
| 15-07-2025 | 20.4312 |
| 14-07-2025 | 20.3509 |
| 11-07-2025 | 20.2764 |
| 10-07-2025 | 20.452 |
| 09-07-2025 | 20.5472 |
| 08-07-2025 | 20.4406 |
| 07-07-2025 | 20.453 |
| 04-07-2025 | 20.4858 |
| 03-07-2025 | 20.4304 |
| 02-07-2025 | 20.4714 |
| 01-07-2025 | 20.5134 |
| 30-06-2025 | 20.6211 |
| 27-06-2025 | 20.5687 |
| 26-06-2025 | 20.3642 |
| 25-06-2025 | 20.197 |
| 24-06-2025 | 20.0759 |
| 23-06-2025 | 19.9313 |
| 20-06-2025 | 19.9042 |
| 19-06-2025 | 19.6489 |
| 18-06-2025 | 19.8201 |
| 17-06-2025 | 19.8689 |
| 16-06-2025 | 19.9327 |
| 13-06-2025 | 19.8062 |
| 12-06-2025 | 19.8732 |
| 11-06-2025 | 20.1094 |
| 10-06-2025 | 20.1394 |
| 09-06-2025 | 20.1471 |
| 06-06-2025 | 19.9926 |
| 05-06-2025 | 19.8444 |
| 04-06-2025 | 19.7646 |
| 03-06-2025 | 19.6487 |
| 02-06-2025 | 19.6682 |
| 30-05-2025 | 19.6654 |
| 29-05-2025 | 19.6876 |
| 28-05-2025 | 19.6344 |
| 27-05-2025 | 19.6348 |
| 26-05-2025 | 19.7188 |
| 23-05-2025 | 19.5921 |
| 22-05-2025 | 19.4833 |
| 21-05-2025 | 19.5212 |
| 20-05-2025 | 19.3719 |
| 19-05-2025 | 19.7087 |
| 16-05-2025 | 19.6566 |
| 15-05-2025 | 19.5507 |
| 14-05-2025 | 19.3592 |
| 13-05-2025 | 19.2336 |
| 12-05-2025 | 19.3926 |
| 09-05-2025 | 18.8971 |
| 08-05-2025 | 19.0562 |
| 07-05-2025 | 19.3563 |
| 06-05-2025 | 19.3103 |
| 05-05-2025 | 19.4742 |
| 02-05-2025 | 19.3271 |
| 30-04-2025 | 19.3991 |
| 29-04-2025 | 19.5799 |
| 28-04-2025 | 19.5593 |
| 25-04-2025 | 19.3935 |
| 24-04-2025 | 19.7319 |
| 23-04-2025 | 19.8145 |
| 22-04-2025 | 19.79 |
| 21-04-2025 | 19.7134 |
| 17-04-2025 | 19.4565 |
| 16-04-2025 | 19.2142 |
| 15-04-2025 | 19.1372 |
| 11-04-2025 | 18.6489 |
| 09-04-2025 | 18.284 |
| 08-04-2025 | 18.3473 |
| 07-04-2025 | 17.9672 |
| 04-04-2025 | 18.6787 |
| 03-04-2025 | 18.9524 |
| 02-04-2025 | 18.968 |
| 01-04-2025 | 18.9089 |
| 31-03-2025 | 19.1712 |
| 28-03-2025 | 19.1747 |
| 27-03-2025 | 19.1876 |
| 26-03-2025 | 19.0034 |
| 25-03-2025 | 19.1403 |
| 24-03-2025 | 19.2698 |
| 21-03-2025 | 19.0227 |
| 20-03-2025 | 18.8111 |
| 19-03-2025 | 18.6242 |
| 18-03-2025 | 18.3804 |
| 17-03-2025 | 18.039 |
| 13-03-2025 | 17.8923 |
| 12-03-2025 | 17.9441 |
| 11-03-2025 | 17.9626 |
| 10-03-2025 | 17.9681 |
| 07-03-2025 | 18.1709 |
| 06-03-2025 | 18.166 |
| 05-03-2025 | 18.1 |
| 04-03-2025 | 17.8036 |
| 03-03-2025 | 17.8429 |
| 28-02-2025 | 17.8015 |
| 27-02-2025 | 18.2594 |
| 25-02-2025 | 18.3444 |
| 24-02-2025 | 18.3766 |
| 21-02-2025 | 18.5399 |
| 20-02-2025 | 18.8013 |
| 19-02-2025 | 18.6841 |
| 18-02-2025 | 18.5643 |
| 17-02-2025 | 18.6305 |
| 14-02-2025 | 18.6624 |
| 13-02-2025 | 19.0227 |
| 12-02-2025 | 19.0043 |
| 11-02-2025 | 19.1069 |
| 10-02-2025 | 19.5621 |
| 07-02-2025 | 19.7958 |
| 06-02-2025 | 19.7472 |
| 05-02-2025 | 19.8266 |
| 04-02-2025 | 19.602 |
| 03-02-2025 | 19.4249 |
| 31-01-2025 | 19.2333 |
| 30-01-2025 | 19.0572 |
| 29-01-2025 | 19.1794 |
| 28-01-2025 | 18.741 |
| 27-01-2025 | 19.0431 |
| 24-01-2025 | 19.6469 |
| 23-01-2025 | 19.9451 |
| 22-01-2025 | 19.6508 |
| 21-01-2025 | 19.8024 |
| 20-01-2025 | 20.3636 |
| 17-01-2025 | 20.3321 |
| 16-01-2025 | 20.3344 |
| 15-01-2025 | 20.2813 |
| 14-01-2025 | 20.2015 |
| 13-01-2025 | 20.0197 |
| 10-01-2025 | 20.8102 |
| 09-01-2025 | 21.1583 |
| 08-01-2025 | 21.3626 |
| 07-01-2025 | 21.701 |
| 06-01-2025 | 21.6146 |
| 03-01-2025 | 22.1107 |
| 02-01-2025 | 22.2804 |
| 01-01-2025 | 22.0756 |
| 31-12-2024 | 22.0438 |
| 30-12-2024 | 22.0183 |
| 27-12-2024 | 21.8065 |
| 26-12-2024 | 21.7424 |
| 24-12-2024 | 21.6606 |
| 23-12-2024 | 21.6902 |
| 20-12-2024 | 21.7601 |
| 19-12-2024 | 22.2945 |
| 18-12-2024 | 22.3221 |
| 17-12-2024 | 22.4211 |
| 16-12-2024 | 22.5221 |
| 13-12-2024 | 22.4273 |
| 12-12-2024 | 22.376 |
| 11-12-2024 | 22.4051 |
| 10-12-2024 | 22.3292 |
| 09-12-2024 | 22.3454 |
| 06-12-2024 | 22.3298 |
| 05-12-2024 | 22.2012 |
| 04-12-2024 | 22.0253 |
| 03-12-2024 | 21.9771 |
| 02-12-2024 | 21.893 |
| 29-11-2024 | 21.7007 |
| 28-11-2024 | 21.4336 |
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