| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.1405 |
| 23-10-2025 | 11.174 |
| 20-10-2025 | 11.167 |
| 17-10-2025 | 11.1281 |
| 16-10-2025 | 11.146 |
| 15-10-2025 | 11.0617 |
| 14-10-2025 | 11.0086 |
| 13-10-2025 | 11.0579 |
| 10-10-2025 | 11.0868 |
| 09-10-2025 | 11.0716 |
| 08-10-2025 | 11.0409 |
| 07-10-2025 | 11.1058 |
| 06-10-2025 | 11.1112 |
| 03-10-2025 | 11.0718 |
| 01-10-2025 | 10.9891 |
| 30-09-2025 | 10.8958 |
| 29-09-2025 | 10.8955 |
| 26-09-2025 | 10.9156 |
| 25-09-2025 | 11.0706 |
| 24-09-2025 | 11.1308 |
| 23-09-2025 | 11.1933 |
| 22-09-2025 | 11.2457 |
| 19-09-2025 | 11.3051 |
| 18-09-2025 | 11.3051 |
| 17-09-2025 | 11.2926 |
| 16-09-2025 | 11.2016 |
| 15-09-2025 | 11.0943 |
| 12-09-2025 | 11.0728 |
| 11-09-2025 | 11.0842 |
| 10-09-2025 | 11.0785 |
| 09-09-2025 | 11.0328 |
| 08-09-2025 | 11.0153 |
| 05-09-2025 | 11.0069 |
| 04-09-2025 | 10.9851 |
| 03-09-2025 | 11.0077 |
| 02-09-2025 | 10.9223 |
| 01-09-2025 | 10.9167 |
| 29-08-2025 | 10.7809 |
| 28-08-2025 | 10.7934 |
| 26-08-2025 | 10.8692 |
| 25-08-2025 | 10.9817 |
| 22-08-2025 | 10.9504 |
| 21-08-2025 | 11.0028 |
| 20-08-2025 | 11.0251 |
| 19-08-2025 | 10.9991 |
| 18-08-2025 | 10.8929 |
| 14-08-2025 | 10.7938 |
| 13-08-2025 | 10.8157 |
| 12-08-2025 | 10.7408 |
| 11-08-2025 | 10.7452 |
| 08-08-2025 | 10.6724 |
| 07-08-2025 | 10.7864 |
| 06-08-2025 | 10.7619 |
| 05-08-2025 | 10.8242 |
| 04-08-2025 | 10.8553 |
| 01-08-2025 | 10.8024 |
| 31-07-2025 | 10.9002 |
| 30-07-2025 | 10.9512 |
| 29-07-2025 | 10.9131 |
| 28-07-2025 | 10.8348 |
| 25-07-2025 | 10.9429 |
| 24-07-2025 | 11.0559 |
| 23-07-2025 | 11.1012 |
| 22-07-2025 | 11.0598 |
| 21-07-2025 | 11.0574 |
| 18-07-2025 | 11.0185 |
| 17-07-2025 | 11.0905 |
| 16-07-2025 | 11.0785 |
| 15-07-2025 | 11.0931 |
| 14-07-2025 | 11.024 |
| 11-07-2025 | 11.0 |
| 10-07-2025 | 11.1006 |
| 09-07-2025 | 11.1389 |
| 08-07-2025 | 11.1153 |
| 07-07-2025 | 11.0789 |
| 04-07-2025 | 11.0897 |
| 03-07-2025 | 11.0551 |
| 02-07-2025 | 11.0302 |
| 01-07-2025 | 11.0593 |
| 30-06-2025 | 11.0553 |
| 27-06-2025 | 11.0704 |
| 26-06-2025 | 11.0273 |
| 25-06-2025 | 10.9658 |
| 24-06-2025 | 10.8675 |
| 23-06-2025 | 10.8321 |
| 20-06-2025 | 10.8157 |
| 19-06-2025 | 10.699 |
| 18-06-2025 | 10.7884 |
| 17-06-2025 | 10.7717 |
| 16-06-2025 | 10.8067 |
| 13-06-2025 | 10.7415 |
| 12-06-2025 | 10.763 |
| 11-06-2025 | 10.9009 |
| 10-06-2025 | 10.9355 |
| 09-06-2025 | 10.9281 |
| 06-06-2025 | 10.8434 |
| 05-06-2025 | 10.7873 |
| 04-06-2025 | 10.7397 |
| 03-06-2025 | 10.6581 |
| 02-06-2025 | 10.701 |
| 30-05-2025 | 10.6813 |
| 29-05-2025 | 10.7076 |
| 28-05-2025 | 10.6617 |
| 27-05-2025 | 10.6795 |
| 26-05-2025 | 10.7202 |
| 23-05-2025 | 10.6926 |
| 22-05-2025 | 10.6152 |
| 21-05-2025 | 10.6572 |
| 20-05-2025 | 10.604 |
| 19-05-2025 | 10.6983 |
| 16-05-2025 | 10.6842 |
| 15-05-2025 | 10.6068 |
| 14-05-2025 | 10.5243 |
| 13-05-2025 | 10.4343 |
| 12-05-2025 | 10.4792 |
| 09-05-2025 | 10.1757 |
| 08-05-2025 | 10.1812 |
| 07-05-2025 | 10.2889 |
| 06-05-2025 | 10.2256 |
| 05-05-2025 | 10.3564 |
| 02-05-2025 | 10.2892 |
| 30-04-2025 | 10.292 |
| 29-04-2025 | 10.3222 |
| 28-04-2025 | 10.3168 |
| 25-04-2025 | 10.2504 |
| 24-04-2025 | 10.4206 |
| 23-04-2025 | 10.4726 |
| 22-04-2025 | 10.4013 |
| 21-04-2025 | 10.3682 |
| 17-04-2025 | 10.2333 |
| 16-04-2025 | 10.1267 |
| 15-04-2025 | 10.0829 |
| 11-04-2025 | 9.8678 |
| 09-04-2025 | 9.6696 |
| 08-04-2025 | 9.7312 |
| 07-04-2025 | 9.588 |
| 04-04-2025 | 9.861 |
| 03-04-2025 | 10.0651 |
| 02-04-2025 | 10.0806 |
| 01-04-2025 | 9.9972 |
| 31-03-2025 | 10.0892 |
| 28-03-2025 | 10.0901 |
| 27-03-2025 | 10.1264 |
| 26-03-2025 | 10.0462 |
| 25-03-2025 | 10.1123 |
| 24-03-2025 | 10.2307 |
| 21-03-2025 | 10.1255 |
| 20-03-2025 | 10.0225 |
| 19-03-2025 | 9.9468 |
| 18-03-2025 | 9.8194 |
| 17-03-2025 | 9.6089 |
| 13-03-2025 | 9.576 |
| 12-03-2025 | 9.6623 |
| 11-03-2025 | 9.685 |
| 10-03-2025 | 9.6693 |
| 07-03-2025 | 9.7678 |
| 06-03-2025 | 9.7303 |
| 05-03-2025 | 9.6485 |
| 04-03-2025 | 9.5058 |
| 03-03-2025 | 9.4761 |
| 28-02-2025 | 9.438 |
| 27-02-2025 | 9.6176 |
| 25-02-2025 | 9.7233 |
| 24-02-2025 | 9.7244 |
| 21-02-2025 | 9.8193 |
| 20-02-2025 | 9.8409 |
| 19-02-2025 | 9.7523 |
| 18-02-2025 | 9.6738 |
| 17-02-2025 | 9.7035 |
| 14-02-2025 | 9.7267 |
| 13-02-2025 | 9.8726 |
| 12-02-2025 | 9.8615 |
| 11-02-2025 | 9.896 |
| 10-02-2025 | 10.1359 |
| 07-02-2025 | 10.2608 |
| 06-02-2025 | 10.2493 |
| 05-02-2025 | 10.3085 |
| 04-02-2025 | 10.2645 |
| 03-02-2025 | 10.1327 |
| 31-01-2025 | 10.1409 |
| 30-01-2025 | 10.002 |
| 29-01-2025 | 10.0404 |
| 28-01-2025 | 9.8901 |
| 27-01-2025 | 9.9422 |
| 24-01-2025 | 10.1781 |
| 23-01-2025 | 10.3214 |
| 22-01-2025 | 10.217 |
| 21-01-2025 | 10.2788 |
| 20-01-2025 | 10.5139 |
| 17-01-2025 | 10.4257 |
| 16-01-2025 | 10.4316 |
| 15-01-2025 | 10.3262 |
| 14-01-2025 | 10.2443 |
| 13-01-2025 | 10.1619 |
| 10-01-2025 | 10.4839 |
| 09-01-2025 | 10.6407 |
| 08-01-2025 | 10.7039 |
| 07-01-2025 | 10.8228 |
| 06-01-2025 | 10.7315 |
| 03-01-2025 | 10.9428 |
| 02-01-2025 | 10.9578 |
| 01-01-2025 | 10.8667 |
| 31-12-2024 | 10.7899 |
| 30-12-2024 | 10.767 |
| 27-12-2024 | 10.8231 |
| 26-12-2024 | 10.822 |
| 24-12-2024 | 10.7845 |
| 23-12-2024 | 10.7404 |
| 20-12-2024 | 10.6819 |
| 19-12-2024 | 10.8476 |
| 18-12-2024 | 10.927 |
| 17-12-2024 | 10.9089 |
| 16-12-2024 | 10.9783 |
| 13-12-2024 | 10.9157 |
| 12-12-2024 | 10.889 |
| 11-12-2024 | 10.9819 |
| 10-12-2024 | 10.9722 |
| 09-12-2024 | 10.9619 |
| 06-12-2024 | 10.9614 |
| 05-12-2024 | 10.8873 |
| 04-12-2024 | 10.8419 |
| 03-12-2024 | 10.8051 |
| 02-12-2024 | 10.7528 |
| 29-11-2024 | 10.6929 |
| 28-11-2024 | 10.6085 |
| 27-11-2024 | 10.6822 |
| 26-11-2024 | 10.5924 |
| 25-11-2024 | 10.5637 |
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