| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 11.73 |
| 30-10-2025 | 11.7382 |
| 29-10-2025 | 11.771 |
| 28-10-2025 | 11.7056 |
| 27-10-2025 | 11.692 |
| 24-10-2025 | 11.6298 |
| 23-10-2025 | 11.6427 |
| 20-10-2025 | 11.6445 |
| 17-10-2025 | 11.5919 |
| 16-10-2025 | 11.5579 |
| 15-10-2025 | 11.4605 |
| 14-10-2025 | 11.4172 |
| 13-10-2025 | 11.4909 |
| 10-10-2025 | 11.5371 |
| 09-10-2025 | 11.4601 |
| 08-10-2025 | 11.3692 |
| 07-10-2025 | 11.4978 |
| 06-10-2025 | 11.4604 |
| 03-10-2025 | 11.4453 |
| 01-10-2025 | 11.3896 |
| 30-09-2025 | 11.299 |
| 29-09-2025 | 11.2829 |
| 26-09-2025 | 11.3051 |
| 25-09-2025 | 11.4921 |
| 24-09-2025 | 11.5576 |
| 23-09-2025 | 11.6245 |
| 22-09-2025 | 11.6088 |
| 19-09-2025 | 11.7052 |
| 18-09-2025 | 11.7347 |
| 17-09-2025 | 11.7131 |
| 16-09-2025 | 11.6749 |
| 15-09-2025 | 11.5662 |
| 12-09-2025 | 11.5788 |
| 11-09-2025 | 11.5047 |
| 10-09-2025 | 11.4788 |
| 09-09-2025 | 11.479 |
| 08-09-2025 | 11.4593 |
| 05-09-2025 | 11.3212 |
| 04-09-2025 | 11.2615 |
| 03-09-2025 | 11.2859 |
| 02-09-2025 | 11.1581 |
| 01-09-2025 | 11.1389 |
| 29-08-2025 | 10.9614 |
| 28-08-2025 | 11.0174 |
| 26-08-2025 | 11.0864 |
| 25-08-2025 | 11.24 |
| 22-08-2025 | 11.2072 |
| 21-08-2025 | 11.2341 |
| 20-08-2025 | 11.2203 |
| 19-08-2025 | 11.2265 |
| 18-08-2025 | 11.1308 |
| 14-08-2025 | 10.9339 |
| 13-08-2025 | 10.9729 |
| 12-08-2025 | 10.8633 |
| 11-08-2025 | 10.8676 |
| 08-08-2025 | 10.7973 |
| 07-08-2025 | 10.9451 |
| 06-08-2025 | 10.9342 |
| 05-08-2025 | 11.0273 |
| 04-08-2025 | 11.0555 |
| 01-08-2025 | 10.9037 |
| 31-07-2025 | 11.0879 |
| 30-07-2025 | 11.2013 |
| 29-07-2025 | 11.2178 |
| 28-07-2025 | 11.0976 |
| 25-07-2025 | 11.1309 |
| 24-07-2025 | 11.2461 |
| 23-07-2025 | 11.2676 |
| 22-07-2025 | 11.202 |
| 21-07-2025 | 11.2795 |
| 18-07-2025 | 11.2574 |
| 17-07-2025 | 11.3239 |
| 16-07-2025 | 11.2998 |
| 15-07-2025 | 11.3228 |
| 14-07-2025 | 11.2209 |
| 11-07-2025 | 11.1772 |
| 10-07-2025 | 11.2683 |
| 09-07-2025 | 11.2904 |
| 08-07-2025 | 11.2961 |
| 07-07-2025 | 11.3317 |
| 04-07-2025 | 11.346 |
| 03-07-2025 | 11.309 |
| 02-07-2025 | 11.2953 |
| 01-07-2025 | 11.2587 |
| 30-06-2025 | 11.2337 |
| 27-06-2025 | 11.2244 |
| 26-06-2025 | 11.1543 |
| 25-06-2025 | 11.0732 |
| 24-06-2025 | 11.0075 |
| 23-06-2025 | 10.9531 |
| 20-06-2025 | 10.9382 |
| 19-06-2025 | 10.8144 |
| 18-06-2025 | 10.8882 |
| 17-06-2025 | 10.8965 |
| 16-06-2025 | 10.9829 |
| 13-06-2025 | 10.9204 |
| 12-06-2025 | 10.9581 |
| 11-06-2025 | 11.0989 |
| 10-06-2025 | 11.0926 |
| 09-06-2025 | 11.0838 |
| 06-06-2025 | 11.0238 |
| 05-06-2025 | 10.9292 |
| 04-06-2025 | 10.8684 |
| 03-06-2025 | 10.8057 |
| 02-06-2025 | 10.8488 |
| 30-05-2025 | 10.8565 |
| 29-05-2025 | 10.9331 |
| 28-05-2025 | 10.8701 |
| 27-05-2025 | 10.909 |
| 26-05-2025 | 10.9318 |
| 23-05-2025 | 10.859 |
| 22-05-2025 | 10.8244 |
| 21-05-2025 | 10.899 |
| 20-05-2025 | 10.8191 |
| 19-05-2025 | 10.9712 |
| 16-05-2025 | 10.9673 |
| 15-05-2025 | 10.88 |
| 14-05-2025 | 10.7252 |
| 13-05-2025 | 10.633 |
| 12-05-2025 | 10.6621 |
| 09-05-2025 | 10.3575 |
| 08-05-2025 | 10.3827 |
| 07-05-2025 | 10.548 |
| 06-05-2025 | 10.4776 |
| 05-05-2025 | 10.5916 |
| 02-05-2025 | 10.461 |
| 30-04-2025 | 10.4754 |
| 29-04-2025 | 10.5178 |
| 28-04-2025 | 10.5004 |
| 25-04-2025 | 10.2789 |
| 24-04-2025 | 10.4842 |
| 23-04-2025 | 10.4816 |
| 22-04-2025 | 10.3684 |
| 21-04-2025 | 10.3161 |
| 17-04-2025 | 10.1372 |
| 16-04-2025 | 10.0618 |
| 15-04-2025 | 10.0679 |
| 11-04-2025 | 9.8045 |
| 09-04-2025 | 9.5143 |
| 08-04-2025 | 9.5745 |
| 07-04-2025 | 9.4176 |
| 04-04-2025 | 9.7818 |
| 03-04-2025 | 10.1573 |
| 02-04-2025 | 10.1541 |
| 01-04-2025 | 10.0725 |
| 31-03-2025 | 10.1948 |
| 28-03-2025 | 10.1957 |
| 27-03-2025 | 10.2395 |
| 26-03-2025 | 10.2555 |
| 25-03-2025 | 10.323 |
| 24-03-2025 | 10.4557 |
| 21-03-2025 | 10.3341 |
| 20-03-2025 | 10.2624 |
| 19-03-2025 | 10.16 |
| 18-03-2025 | 10.0474 |
| 17-03-2025 | 9.8687 |
| 13-03-2025 | 9.7778 |
| 12-03-2025 | 9.8443 |
| 11-03-2025 | 9.8213 |
| 10-03-2025 | 9.8057 |
| 07-03-2025 | 9.9173 |
| 06-03-2025 | 9.8756 |
| 05-03-2025 | 9.7464 |
| 04-03-2025 | 9.5206 |
| 03-03-2025 | 9.5149 |
| 28-02-2025 | 9.4845 |
| 27-02-2025 | 9.6984 |
| 25-02-2025 | 9.7858 |
| 24-02-2025 | 9.826 |
| 21-02-2025 | 9.875 |
| 20-02-2025 | 9.9898 |
| 19-02-2025 | 9.8817 |
| 18-02-2025 | 9.8377 |
| 17-02-2025 | 9.9021 |
| 14-02-2025 | 9.8568 |
| 13-02-2025 | 10.079 |
| 12-02-2025 | 10.0498 |
| 11-02-2025 | 10.0958 |
| 10-02-2025 | 10.3398 |
| 07-02-2025 | 10.5116 |
| 06-02-2025 | 10.4754 |
| 05-02-2025 | 10.5227 |
| 04-02-2025 | 10.4613 |
| 03-02-2025 | 10.2886 |
| 31-01-2025 | 10.3433 |
| 30-01-2025 | 10.1853 |
| 29-01-2025 | 10.1508 |
| 28-01-2025 | 9.9818 |
| 27-01-2025 | 10.045 |
| 24-01-2025 | 10.2661 |
| 23-01-2025 | 10.4356 |
| 22-01-2025 | 10.3311 |
| 21-01-2025 | 10.3876 |
| 20-01-2025 | 10.5978 |
| 17-01-2025 | 10.5633 |
| 16-01-2025 | 10.4798 |
| 15-01-2025 | 10.4011 |
| 14-01-2025 | 10.4213 |
| 13-01-2025 | 10.2542 |
| 10-01-2025 | 10.575 |
| 09-01-2025 | 10.7565 |
| 08-01-2025 | 10.8082 |
| 07-01-2025 | 10.8891 |
| 06-01-2025 | 10.8001 |
| 03-01-2025 | 11.0405 |
| 02-01-2025 | 11.0814 |
| 01-01-2025 | 10.9245 |
| 31-12-2024 | 10.8681 |
| 30-12-2024 | 10.8006 |
| 27-12-2024 | 10.8636 |
| 26-12-2024 | 10.8204 |
| 24-12-2024 | 10.798 |
| 23-12-2024 | 10.7813 |
| 20-12-2024 | 10.7411 |
| 19-12-2024 | 10.9389 |
| 18-12-2024 | 10.9813 |
| 17-12-2024 | 11.0296 |
| 16-12-2024 | 11.1709 |
| 13-12-2024 | 11.1465 |
| 12-12-2024 | 11.1333 |
| 11-12-2024 | 11.2108 |
| 10-12-2024 | 11.1904 |
| 09-12-2024 | 11.1775 |
| 06-12-2024 | 11.1995 |
| 05-12-2024 | 11.1681 |
| 04-12-2024 | 11.1245 |
| 03-12-2024 | 11.1347 |
| 02-12-2024 | 11.0823 |
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