| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 15.53 |
| 30-10-2025 | 16.7833 |
| 29-10-2025 | 16.8719 |
| 28-10-2025 | 16.7797 |
| 27-10-2025 | 16.8281 |
| 24-10-2025 | 16.7046 |
| 23-10-2025 | 16.7558 |
| 20-10-2025 | 16.7447 |
| 17-10-2025 | 16.7228 |
| 16-10-2025 | 16.6704 |
| 15-10-2025 | 16.5165 |
| 14-10-2025 | 16.4173 |
| 13-10-2025 | 16.4608 |
| 10-10-2025 | 16.4933 |
| 09-10-2025 | 16.4393 |
| 08-10-2025 | 16.3508 |
| 07-10-2025 | 16.4109 |
| 06-10-2025 | 16.3996 |
| 03-10-2025 | 16.3027 |
| 01-10-2025 | 16.2651 |
| 30-09-2025 | 16.1591 |
| 29-09-2025 | 16.1893 |
| 26-09-2025 | 16.1706 |
| 25-09-2025 | 16.3405 |
| 24-09-2025 | 16.4215 |
| 23-09-2025 | 16.5004 |
| 22-09-2025 | 16.5324 |
| 19-09-2025 | 16.6177 |
| 18-09-2025 | 16.6513 |
| 17-09-2025 | 16.5908 |
| 16-09-2025 | 16.519 |
| 15-09-2025 | 16.4094 |
| 12-09-2025 | 16.4408 |
| 11-09-2025 | 16.3977 |
| 10-09-2025 | 16.3744 |
| 09-09-2025 | 16.3429 |
| 08-09-2025 | 16.2729 |
| 05-09-2025 | 16.2641 |
| 04-09-2025 | 16.2745 |
| 03-09-2025 | 16.2712 |
| 02-09-2025 | 16.213 |
| 01-09-2025 | 16.2819 |
| 29-08-2025 | 16.1348 |
| 28-08-2025 | 16.207 |
| 26-08-2025 | 16.3741 |
| 25-08-2025 | 16.5574 |
| 22-08-2025 | 16.4965 |
| 21-08-2025 | 16.6086 |
| 20-08-2025 | 16.5723 |
| 19-08-2025 | 16.4934 |
| 18-08-2025 | 16.4259 |
| 14-08-2025 | 16.2952 |
| 13-08-2025 | 16.2944 |
| 12-08-2025 | 16.2277 |
| 11-08-2025 | 16.2309 |
| 08-08-2025 | 16.1068 |
| 07-08-2025 | 16.2384 |
| 06-08-2025 | 16.213 |
| 05-08-2025 | 16.2797 |
| 04-08-2025 | 16.3144 |
| 01-08-2025 | 16.2337 |
| 31-07-2025 | 16.4552 |
| 30-07-2025 | 16.5279 |
| 29-07-2025 | 16.4108 |
| 28-07-2025 | 16.3021 |
| 25-07-2025 | 16.3771 |
| 24-07-2025 | 16.4853 |
| 23-07-2025 | 16.5954 |
| 22-07-2025 | 16.5313 |
| 21-07-2025 | 16.5783 |
| 18-07-2025 | 16.4651 |
| 17-07-2025 | 16.5665 |
| 16-07-2025 | 16.6247 |
| 15-07-2025 | 16.5956 |
| 14-07-2025 | 16.498 |
| 11-07-2025 | 16.5025 |
| 10-07-2025 | 16.6224 |
| 09-07-2025 | 16.7268 |
| 08-07-2025 | 16.7655 |
| 07-07-2025 | 16.7276 |
| 04-07-2025 | 16.7523 |
| 03-07-2025 | 16.6691 |
| 02-07-2025 | 16.6906 |
| 01-07-2025 | 16.727 |
| 30-06-2025 | 16.717 |
| 27-06-2025 | 16.7979 |
| 26-06-2025 | 16.7424 |
| 25-06-2025 | 16.6139 |
| 24-06-2025 | 16.4984 |
| 23-06-2025 | 16.4403 |
| 20-06-2025 | 16.5012 |
| 19-06-2025 | 16.3274 |
| 18-06-2025 | 16.3479 |
| 17-06-2025 | 16.3528 |
| 16-06-2025 | 16.4218 |
| 13-06-2025 | 16.2865 |
| 12-06-2025 | 16.3816 |
| 11-06-2025 | 16.5406 |
| 10-06-2025 | 16.5112 |
| 09-06-2025 | 16.5239 |
| 06-06-2025 | 16.4677 |
| 05-06-2025 | 16.2879 |
| 04-06-2025 | 16.2067 |
| 03-06-2025 | 16.1529 |
| 02-06-2025 | 16.2417 |
| 30-05-2025 | 16.2715 |
| 29-05-2025 | 16.3285 |
| 28-05-2025 | 16.279 |
| 27-05-2025 | 16.2898 |
| 26-05-2025 | 16.3723 |
| 23-05-2025 | 16.3208 |
| 22-05-2025 | 16.2148 |
| 21-05-2025 | 16.282 |
| 20-05-2025 | 16.2068 |
| 19-05-2025 | 16.3767 |
| 16-05-2025 | 16.3936 |
| 15-05-2025 | 16.4252 |
| 14-05-2025 | 16.1983 |
| 13-05-2025 | 16.1548 |
| 12-05-2025 | 16.2953 |
| 09-05-2025 | 15.7917 |
| 08-05-2025 | 15.9113 |
| 07-05-2025 | 16.0508 |
| 06-05-2025 | 16.0362 |
| 05-05-2025 | 16.1342 |
| 02-05-2025 | 16.0895 |
| 30-04-2025 | 16.089 |
| 29-04-2025 | 16.0743 |
| 28-04-2025 | 16.106 |
| 25-04-2025 | 17.1073 |
| 24-04-2025 | 17.2641 |
| 23-04-2025 | 17.3173 |
| 22-04-2025 | 17.1956 |
| 21-04-2025 | 17.1665 |
| 17-04-2025 | 16.975 |
| 16-04-2025 | 16.6918 |
| 15-04-2025 | 16.6528 |
| 11-04-2025 | 16.2673 |
| 09-04-2025 | 16.0475 |
| 08-04-2025 | 16.1407 |
| 07-04-2025 | 15.8862 |
| 04-04-2025 | 16.3924 |
| 03-04-2025 | 16.6484 |
| 02-04-2025 | 16.7001 |
| 01-04-2025 | 16.5388 |
| 31-03-2025 | 16.7792 |
| 28-03-2025 | 16.7814 |
| 27-03-2025 | 16.8167 |
| 26-03-2025 | 16.7248 |
| 25-03-2025 | 16.8422 |
| 24-03-2025 | 16.8572 |
| 21-03-2025 | 16.6438 |
| 20-03-2025 | 16.5312 |
| 19-03-2025 | 16.3765 |
| 18-03-2025 | 16.3213 |
| 17-03-2025 | 16.0806 |
| 13-03-2025 | 15.9521 |
| 12-03-2025 | 15.975 |
| 11-03-2025 | 16.0232 |
| 10-03-2025 | 16.0753 |
| 07-03-2025 | 16.1826 |
| 06-03-2025 | 16.2226 |
| 05-03-2025 | 16.1135 |
| 04-03-2025 | 15.9236 |
| 03-03-2025 | 15.9551 |
| 28-02-2025 | 15.948 |
| 27-02-2025 | 16.265 |
| 25-02-2025 | 16.3106 |
| 24-02-2025 | 16.3633 |
| 21-02-2025 | 16.523 |
| 20-02-2025 | 16.5949 |
| 19-02-2025 | 16.6215 |
| 18-02-2025 | 16.5793 |
| 17-02-2025 | 16.571 |
| 14-02-2025 | 16.5656 |
| 13-02-2025 | 16.6974 |
| 12-02-2025 | 16.6968 |
| 11-02-2025 | 16.688 |
| 10-02-2025 | 16.9176 |
| 07-02-2025 | 17.0282 |
| 06-02-2025 | 17.0328 |
| 05-02-2025 | 17.1025 |
| 04-02-2025 | 17.1297 |
| 03-02-2025 | 16.883 |
| 31-01-2025 | 16.8936 |
| 30-01-2025 | 16.7287 |
| 29-01-2025 | 16.6951 |
| 28-01-2025 | 16.5161 |
| 27-01-2025 | 16.4358 |
| 24-01-2025 | 16.6675 |
| 23-01-2025 | 16.7827 |
| 22-01-2025 | 16.7164 |
| 21-01-2025 | 16.6541 |
| 20-01-2025 | 16.9067 |
| 17-01-2025 | 16.8312 |
| 16-01-2025 | 16.9045 |
| 15-01-2025 | 16.82 |
| 14-01-2025 | 16.7474 |
| 13-01-2025 | 16.6913 |
| 10-01-2025 | 16.9879 |
| 09-01-2025 | 17.1133 |
| 08-01-2025 | 17.2039 |
| 07-01-2025 | 17.2821 |
| 06-01-2025 | 17.2448 |
| 03-01-2025 | 17.4926 |
| 02-01-2025 | 17.6225 |
| 01-01-2025 | 17.39 |
| 31-12-2024 | 17.3199 |
| 30-12-2024 | 17.3292 |
| 27-12-2024 | 17.4138 |
| 26-12-2024 | 17.3806 |
| 24-12-2024 | 17.3541 |
| 23-12-2024 | 17.357 |
| 20-12-2024 | 17.2607 |
| 19-12-2024 | 17.4902 |
| 18-12-2024 | 17.5991 |
| 17-12-2024 | 17.6929 |
| 16-12-2024 | 17.8977 |
| 13-12-2024 | 17.9395 |
| 12-12-2024 | 17.8101 |
| 11-12-2024 | 17.8706 |
| 10-12-2024 | 17.8716 |
| 09-12-2024 | 17.8728 |
| 06-12-2024 | 17.9038 |
| 05-12-2024 | 17.881 |
| 04-12-2024 | 17.7191 |
| 03-12-2024 | 17.7163 |
| 02-12-2024 | 17.5924 |
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