| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.3128 |
| 23-10-2025 | 15.3113 |
| 20-10-2025 | 15.3048 |
| 17-10-2025 | 15.2976 |
| 16-10-2025 | 15.2957 |
| 15-10-2025 | 15.2945 |
| 14-10-2025 | 15.2921 |
| 13-10-2025 | 15.2896 |
| 10-10-2025 | 15.2826 |
| 09-10-2025 | 15.2803 |
| 08-10-2025 | 15.2782 |
| 07-10-2025 | 15.2767 |
| 06-10-2025 | 15.2752 |
| 03-10-2025 | 15.2671 |
| 01-10-2025 | 15.26 |
| 30-09-2025 | 15.2554 |
| 29-09-2025 | 15.2475 |
| 26-09-2025 | 15.2401 |
| 25-09-2025 | 15.2386 |
| 24-09-2025 | 15.2372 |
| 23-09-2025 | 15.2351 |
| 22-09-2025 | 15.233 |
| 19-09-2025 | 15.2258 |
| 18-09-2025 | 15.223 |
| 17-09-2025 | 15.2194 |
| 16-09-2025 | 15.2152 |
| 15-09-2025 | 15.2113 |
| 12-09-2025 | 15.2044 |
| 11-09-2025 | 15.2035 |
| 10-09-2025 | 15.2001 |
| 09-09-2025 | 15.1986 |
| 05-09-2025 | 15.1915 |
| 04-09-2025 | 15.1892 |
| 03-09-2025 | 15.1875 |
| 02-09-2025 | 15.1858 |
| 01-09-2025 | 15.1846 |
| 29-08-2025 | 15.178 |
| 28-08-2025 | 15.1766 |
| 26-08-2025 | 15.1725 |
| 25-08-2025 | 15.1708 |
| 22-08-2025 | 15.1636 |
| 21-08-2025 | 15.1613 |
| 20-08-2025 | 15.1584 |
| 19-08-2025 | 15.1559 |
| 18-08-2025 | 15.1528 |
| 14-08-2025 | 15.1433 |
| 13-08-2025 | 15.1403 |
| 12-08-2025 | 15.1388 |
| 11-08-2025 | 15.1386 |
| 08-08-2025 | 15.1325 |
| 07-08-2025 | 15.1303 |
| 06-08-2025 | 15.1284 |
| 05-08-2025 | 15.1283 |
| 04-08-2025 | 15.125 |
| 01-08-2025 | 15.1165 |
| 31-07-2025 | 15.1136 |
| 30-07-2025 | 15.111 |
| 29-07-2025 | 15.1089 |
| 28-07-2025 | 15.1076 |
| 25-07-2025 | 15.1018 |
| 24-07-2025 | 15.0997 |
| 23-07-2025 | 15.0979 |
| 22-07-2025 | 15.0942 |
| 21-07-2025 | 15.0927 |
| 18-07-2025 | 15.0861 |
| 17-07-2025 | 15.0839 |
| 16-07-2025 | 15.0814 |
| 15-07-2025 | 15.0792 |
| 14-07-2025 | 15.0767 |
| 11-07-2025 | 15.0679 |
| 10-07-2025 | 15.0666 |
| 09-07-2025 | 15.063 |
| 08-07-2025 | 15.0623 |
| 07-07-2025 | 15.061 |
| 04-07-2025 | 15.0528 |
| 03-07-2025 | 15.0507 |
| 02-07-2025 | 15.0476 |
| 01-07-2025 | 15.0381 |
| 30-06-2025 | 15.0274 |
| 27-06-2025 | 15.0188 |
| 26-06-2025 | 15.0149 |
| 25-06-2025 | 15.012 |
| 24-06-2025 | 15.0129 |
| 23-06-2025 | 15.0101 |
| 20-06-2025 | 15.0015 |
| 19-06-2025 | 14.9993 |
| 18-06-2025 | 14.996 |
| 17-06-2025 | 14.9927 |
| 16-06-2025 | 14.9907 |
| 13-06-2025 | 14.9835 |
| 12-06-2025 | 14.9825 |
| 11-06-2025 | 14.9811 |
| 10-06-2025 | 14.9845 |
| 09-06-2025 | 14.9896 |
| 06-06-2025 | 14.9791 |
| 05-06-2025 | 14.9564 |
| 04-06-2025 | 14.9522 |
| 03-06-2025 | 14.9481 |
| 02-06-2025 | 14.9413 |
| 30-05-2025 | 14.933 |
| 29-05-2025 | 14.9306 |
| 28-05-2025 | 14.9256 |
| 27-05-2025 | 14.9208 |
| 26-05-2025 | 14.9175 |
| 23-05-2025 | 14.9104 |
| 22-05-2025 | 14.9052 |
| 21-05-2025 | 14.9038 |
| 20-05-2025 | 14.8992 |
| 19-05-2025 | 14.8936 |
| 16-05-2025 | 14.8838 |
| 15-05-2025 | 14.8768 |
| 14-05-2025 | 14.8746 |
| 13-05-2025 | 14.8653 |
| 09-05-2025 | 14.8493 |
| 08-05-2025 | 14.8521 |
| 07-05-2025 | 14.8552 |
| 06-05-2025 | 14.8532 |
| 05-05-2025 | 14.8496 |
| 02-05-2025 | 14.8413 |
| 30-04-2025 | 14.8343 |
| 29-04-2025 | 14.8333 |
| 28-04-2025 | 14.8302 |
| 25-04-2025 | 14.8227 |
| 24-04-2025 | 14.8231 |
| 23-04-2025 | 14.8186 |
| 22-04-2025 | 14.8157 |
| 21-04-2025 | 14.8124 |
| 17-04-2025 | 14.7969 |
| 16-04-2025 | 14.7923 |
| 15-04-2025 | 14.7892 |
| 11-04-2025 | 14.7767 |
| 09-04-2025 | 14.7679 |
| 08-04-2025 | 14.7557 |
| 07-04-2025 | 14.7524 |
| 04-04-2025 | 14.745 |
| 03-04-2025 | 14.7412 |
| 02-04-2025 | 14.7274 |
| 31-03-2025 | 14.7049 |
| 28-03-2025 | 14.6974 |
| 27-03-2025 | 14.6791 |
| 26-03-2025 | 14.6768 |
| 25-03-2025 | 14.6692 |
| 24-03-2025 | 14.667 |
| 21-03-2025 | 14.6514 |
| 20-03-2025 | 14.6401 |
| 19-03-2025 | 14.6344 |
| 18-03-2025 | 14.63 |
| 17-03-2025 | 14.6252 |
| 13-03-2025 | 14.6138 |
| 12-03-2025 | 14.6102 |
| 11-03-2025 | 14.6071 |
| 10-03-2025 | 14.6056 |
| 07-03-2025 | 14.5965 |
| 06-03-2025 | 14.5944 |
| 05-03-2025 | 14.5919 |
| 04-03-2025 | 14.5921 |
| 03-03-2025 | 14.59 |
| 28-02-2025 | 14.5839 |
| 27-02-2025 | 14.5818 |
| 25-02-2025 | 14.5768 |
| 24-02-2025 | 14.575 |
| 21-02-2025 | 14.563 |
| 20-02-2025 | 14.5602 |
| 18-02-2025 | 14.5544 |
| 17-02-2025 | 14.552 |
| 14-02-2025 | 14.5447 |
| 13-02-2025 | 14.5428 |
| 12-02-2025 | 14.5389 |
| 11-02-2025 | 14.5359 |
| 10-02-2025 | 14.5329 |
| 07-02-2025 | 14.5273 |
| 06-02-2025 | 14.527 |
| 05-02-2025 | 14.5204 |
| 04-02-2025 | 14.5155 |
| 03-02-2025 | 14.5122 |
| 31-01-2025 | 14.5044 |
| 30-01-2025 | 14.5012 |
| 29-01-2025 | 14.4989 |
| 28-01-2025 | 14.4947 |
| 27-01-2025 | 14.4913 |
| 24-01-2025 | 14.4823 |
| 23-01-2025 | 14.48 |
| 22-01-2025 | 14.4777 |
| 21-01-2025 | 14.4762 |
| 20-01-2025 | 14.4733 |
| 17-01-2025 | 14.4651 |
| 16-01-2025 | 14.4623 |
| 15-01-2025 | 14.4577 |
| 14-01-2025 | 14.4536 |
| 13-01-2025 | 14.4514 |
| 10-01-2025 | 14.4446 |
| 09-01-2025 | 14.4407 |
| 08-01-2025 | 14.4401 |
| 07-01-2025 | 14.4392 |
| 06-01-2025 | 14.4374 |
| 03-01-2025 | 14.4292 |
| 02-01-2025 | 14.4273 |
| 01-01-2025 | 14.4234 |
| 31-12-2024 | 14.4192 |
| 30-12-2024 | 14.4104 |
| 27-12-2024 | 14.4025 |
| 26-12-2024 | 14.3993 |
| 24-12-2024 | 14.3942 |
| 23-12-2024 | 14.3928 |
| 20-12-2024 | 14.3877 |
| 19-12-2024 | 14.3845 |
| 18-12-2024 | 14.383 |
| 17-12-2024 | 14.3812 |
| 16-12-2024 | 14.3783 |
| 13-12-2024 | 14.37 |
| 12-12-2024 | 14.37 |
| 11-12-2024 | 14.37 |
| 10-12-2024 | 14.3676 |
| 09-12-2024 | 14.3654 |
| 06-12-2024 | 14.357 |
| 05-12-2024 | 14.3537 |
| 04-12-2024 | 14.349 |
| 03-12-2024 | 14.3458 |
| 02-12-2024 | 14.3434 |
| 29-11-2024 | 14.3344 |
| 28-11-2024 | 14.3317 |
| 27-11-2024 | 14.3293 |
| 26-11-2024 | 14.3267 |
| 25-11-2024 | 14.324 |
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