| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 21.4695 |
| 23-10-2025 | 21.5353 |
| 20-10-2025 | 21.5211 |
| 17-10-2025 | 21.4928 |
| 16-10-2025 | 21.4256 |
| 15-10-2025 | 21.2277 |
| 14-10-2025 | 21.1002 |
| 13-10-2025 | 21.1561 |
| 10-10-2025 | 21.1979 |
| 09-10-2025 | 21.1285 |
| 08-10-2025 | 21.0148 |
| 07-10-2025 | 21.092 |
| 06-10-2025 | 21.0775 |
| 03-10-2025 | 20.9529 |
| 01-10-2025 | 20.9046 |
| 30-09-2025 | 20.7683 |
| 29-09-2025 | 20.8071 |
| 26-09-2025 | 20.7831 |
| 25-09-2025 | 21.0015 |
| 24-09-2025 | 21.1057 |
| 23-09-2025 | 21.2071 |
| 22-09-2025 | 21.2481 |
| 19-09-2025 | 21.3577 |
| 18-09-2025 | 21.401 |
| 17-09-2025 | 21.3232 |
| 16-09-2025 | 21.2309 |
| 15-09-2025 | 21.0901 |
| 12-09-2025 | 21.1304 |
| 11-09-2025 | 21.075 |
| 10-09-2025 | 21.045 |
| 09-09-2025 | 21.0046 |
| 08-09-2025 | 20.9147 |
| 05-09-2025 | 20.9033 |
| 04-09-2025 | 20.9167 |
| 03-09-2025 | 20.9124 |
| 02-09-2025 | 20.8377 |
| 01-09-2025 | 20.9261 |
| 29-08-2025 | 20.7371 |
| 28-08-2025 | 20.8299 |
| 26-08-2025 | 21.0447 |
| 25-08-2025 | 21.2803 |
| 22-08-2025 | 21.202 |
| 21-08-2025 | 21.3461 |
| 20-08-2025 | 21.2994 |
| 19-08-2025 | 21.198 |
| 18-08-2025 | 21.1112 |
| 14-08-2025 | 20.9433 |
| 13-08-2025 | 20.9423 |
| 12-08-2025 | 20.8565 |
| 11-08-2025 | 20.8607 |
| 08-08-2025 | 20.7011 |
| 07-08-2025 | 20.8703 |
| 06-08-2025 | 20.8376 |
| 05-08-2025 | 20.9234 |
| 04-08-2025 | 20.9679 |
| 01-08-2025 | 20.8642 |
| 31-07-2025 | 21.1489 |
| 30-07-2025 | 21.2424 |
| 29-07-2025 | 21.0918 |
| 28-07-2025 | 20.9521 |
| 25-07-2025 | 21.0485 |
| 24-07-2025 | 21.1876 |
| 23-07-2025 | 21.3292 |
| 22-07-2025 | 21.2467 |
| 21-07-2025 | 21.3071 |
| 18-07-2025 | 21.1616 |
| 17-07-2025 | 21.292 |
| 16-07-2025 | 21.3667 |
| 15-07-2025 | 21.3294 |
| 14-07-2025 | 21.2039 |
| 11-07-2025 | 21.2097 |
| 10-07-2025 | 21.3639 |
| 09-07-2025 | 21.498 |
| 08-07-2025 | 21.5478 |
| 07-07-2025 | 21.499 |
| 04-07-2025 | 21.5307 |
| 03-07-2025 | 21.4238 |
| 02-07-2025 | 21.4515 |
| 01-07-2025 | 21.4983 |
| 30-06-2025 | 21.4854 |
| 27-06-2025 | 21.5893 |
| 26-06-2025 | 21.518 |
| 25-06-2025 | 21.3528 |
| 24-06-2025 | 21.2044 |
| 23-06-2025 | 21.1297 |
| 20-06-2025 | 21.208 |
| 19-06-2025 | 20.9847 |
| 18-06-2025 | 21.011 |
| 17-06-2025 | 21.0174 |
| 16-06-2025 | 21.1059 |
| 13-06-2025 | 20.932 |
| 12-06-2025 | 21.0543 |
| 11-06-2025 | 21.2587 |
| 10-06-2025 | 21.2209 |
| 09-06-2025 | 21.2372 |
| 06-06-2025 | 21.165 |
| 05-06-2025 | 20.9339 |
| 04-06-2025 | 20.8295 |
| 03-06-2025 | 20.7604 |
| 02-06-2025 | 20.8745 |
| 30-05-2025 | 20.9128 |
| 29-05-2025 | 20.9861 |
| 28-05-2025 | 20.9224 |
| 27-05-2025 | 20.9364 |
| 26-05-2025 | 21.0424 |
| 23-05-2025 | 20.9762 |
| 22-05-2025 | 20.84 |
| 21-05-2025 | 20.9263 |
| 20-05-2025 | 20.8297 |
| 19-05-2025 | 21.048 |
| 16-05-2025 | 21.0697 |
| 15-05-2025 | 21.1103 |
| 14-05-2025 | 20.8188 |
| 13-05-2025 | 20.7629 |
| 12-05-2025 | 20.9434 |
| 09-05-2025 | 20.2962 |
| 08-05-2025 | 20.4499 |
| 07-05-2025 | 20.6291 |
| 06-05-2025 | 20.6104 |
| 05-05-2025 | 20.7364 |
| 02-05-2025 | 20.6789 |
| 30-04-2025 | 20.6783 |
| 29-04-2025 | 20.6593 |
| 28-04-2025 | 20.7001 |
| 25-04-2025 | 20.4602 |
| 24-04-2025 | 20.6478 |
| 23-04-2025 | 20.7114 |
| 22-04-2025 | 20.5658 |
| 21-04-2025 | 20.531 |
| 17-04-2025 | 20.3019 |
| 16-04-2025 | 19.9633 |
| 15-04-2025 | 19.9166 |
| 11-04-2025 | 19.4556 |
| 09-04-2025 | 19.1927 |
| 08-04-2025 | 19.3041 |
| 07-04-2025 | 18.9998 |
| 04-04-2025 | 19.6052 |
| 03-04-2025 | 19.9113 |
| 02-04-2025 | 19.9732 |
| 01-04-2025 | 19.7802 |
| 31-03-2025 | 20.0678 |
| 28-03-2025 | 20.0704 |
| 27-03-2025 | 20.1126 |
| 26-03-2025 | 20.0027 |
| 25-03-2025 | 20.1431 |
| 24-03-2025 | 20.1611 |
| 21-03-2025 | 19.9058 |
| 20-03-2025 | 19.7712 |
| 19-03-2025 | 19.5861 |
| 18-03-2025 | 19.5201 |
| 17-03-2025 | 19.2323 |
| 13-03-2025 | 19.0786 |
| 12-03-2025 | 19.106 |
| 11-03-2025 | 19.1636 |
| 10-03-2025 | 19.226 |
| 07-03-2025 | 19.3542 |
| 06-03-2025 | 19.402 |
| 05-03-2025 | 19.2716 |
| 04-03-2025 | 19.0445 |
| 03-03-2025 | 19.0821 |
| 28-02-2025 | 19.0736 |
| 27-02-2025 | 19.4528 |
| 25-02-2025 | 19.5073 |
| 24-02-2025 | 19.5704 |
| 21-02-2025 | 19.7614 |
| 20-02-2025 | 19.8474 |
| 19-02-2025 | 19.8791 |
| 18-02-2025 | 19.8287 |
| 17-02-2025 | 19.8187 |
| 14-02-2025 | 19.8123 |
| 13-02-2025 | 19.9699 |
| 12-02-2025 | 19.9692 |
| 11-02-2025 | 19.9587 |
| 10-02-2025 | 20.2333 |
| 07-02-2025 | 20.3655 |
| 06-02-2025 | 20.3711 |
| 05-02-2025 | 20.4544 |
| 04-02-2025 | 20.487 |
| 03-02-2025 | 20.1919 |
| 31-01-2025 | 20.2046 |
| 30-01-2025 | 20.0074 |
| 29-01-2025 | 19.9672 |
| 28-01-2025 | 19.7531 |
| 27-01-2025 | 19.6571 |
| 24-01-2025 | 19.9341 |
| 23-01-2025 | 20.0719 |
| 22-01-2025 | 19.9926 |
| 21-01-2025 | 19.9182 |
| 20-01-2025 | 20.2202 |
| 17-01-2025 | 20.13 |
| 16-01-2025 | 20.2177 |
| 15-01-2025 | 20.1166 |
| 14-01-2025 | 20.0298 |
| 13-01-2025 | 19.9627 |
| 10-01-2025 | 20.3174 |
| 09-01-2025 | 20.4673 |
| 08-01-2025 | 20.5756 |
| 07-01-2025 | 20.6692 |
| 06-01-2025 | 20.6246 |
| 03-01-2025 | 20.9209 |
| 02-01-2025 | 21.0763 |
| 01-01-2025 | 20.7983 |
| 31-12-2024 | 20.7144 |
| 30-12-2024 | 20.7255 |
| 27-12-2024 | 20.8267 |
| 26-12-2024 | 20.787 |
| 24-12-2024 | 20.7553 |
| 23-12-2024 | 20.7588 |
| 20-12-2024 | 20.6436 |
| 19-12-2024 | 20.9181 |
| 18-12-2024 | 21.0483 |
| 17-12-2024 | 21.1605 |
| 16-12-2024 | 21.4055 |
| 13-12-2024 | 21.4554 |
| 12-12-2024 | 21.3007 |
| 11-12-2024 | 21.373 |
| 10-12-2024 | 21.3743 |
| 09-12-2024 | 21.3757 |
| 06-12-2024 | 21.4127 |
| 05-12-2024 | 21.3855 |
| 04-12-2024 | 21.1919 |
| 03-12-2024 | 21.1885 |
| 02-12-2024 | 21.0403 |
| 29-11-2024 | 20.8998 |
| 28-11-2024 | 20.7365 |
| 27-11-2024 | 20.9745 |
| 26-11-2024 | 20.9223 |
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