| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 18.6112 |
| 04-11-2025 | 18.6433 |
| 03-11-2025 | 18.6889 |
| 31-10-2025 | 18.6552 |
| 30-10-2025 | 18.6853 |
| 29-10-2025 | 18.7448 |
| 28-10-2025 | 18.6866 |
| 27-10-2025 | 18.6962 |
| 24-10-2025 | 18.6245 |
| 23-10-2025 | 18.6342 |
| 20-10-2025 | 18.6039 |
| 17-10-2025 | 18.5356 |
| 16-10-2025 | 18.5218 |
| 15-10-2025 | 18.4762 |
| 14-10-2025 | 18.4183 |
| 13-10-2025 | 18.4476 |
| 10-10-2025 | 18.4615 |
| 09-10-2025 | 18.4386 |
| 08-10-2025 | 18.4046 |
| 07-10-2025 | 18.4129 |
| 06-10-2025 | 18.3978 |
| 03-10-2025 | 18.3674 |
| 01-10-2025 | 18.3342 |
| 30-09-2025 | 18.2738 |
| 29-09-2025 | 18.2639 |
| 26-09-2025 | 18.2651 |
| 25-09-2025 | 18.3199 |
| 24-09-2025 | 18.3545 |
| 23-09-2025 | 18.3747 |
| 22-09-2025 | 18.3786 |
| 19-09-2025 | 18.4122 |
| 18-09-2025 | 18.4223 |
| 17-09-2025 | 18.3972 |
| 16-09-2025 | 18.3715 |
| 15-09-2025 | 18.3095 |
| 12-09-2025 | 18.3129 |
| 11-09-2025 | 18.2731 |
| 10-09-2025 | 18.2519 |
| 09-09-2025 | 18.2193 |
| 08-09-2025 | 18.1887 |
| 05-09-2025 | 18.1884 |
| 04-09-2025 | 18.1776 |
| 03-09-2025 | 18.1761 |
| 02-09-2025 | 18.1471 |
| 01-09-2025 | 18.1536 |
| 29-08-2025 | 18.1077 |
| 28-08-2025 | 18.1269 |
| 26-08-2025 | 18.1749 |
| 25-08-2025 | 18.2411 |
| 22-08-2025 | 18.2137 |
| 21-08-2025 | 18.2557 |
| 20-08-2025 | 18.2462 |
| 19-08-2025 | 18.2169 |
| 18-08-2025 | 18.1976 |
| 14-08-2025 | 18.1698 |
| 13-08-2025 | 18.1452 |
| 12-08-2025 | 18.1223 |
| 11-08-2025 | 18.1416 |
| 08-08-2025 | 18.0975 |
| 07-08-2025 | 18.1312 |
| 06-08-2025 | 18.1343 |
| 05-08-2025 | 18.1724 |
| 04-08-2025 | 18.1782 |
| 01-08-2025 | 18.1329 |
| 31-07-2025 | 18.1885 |
| 30-07-2025 | 18.2105 |
| 29-07-2025 | 18.2083 |
| 28-07-2025 | 18.1807 |
| 25-07-2025 | 18.2093 |
| 24-07-2025 | 18.2581 |
| 23-07-2025 | 18.2977 |
| 22-07-2025 | 18.2605 |
| 21-07-2025 | 18.2832 |
| 18-07-2025 | 18.261 |
| 17-07-2025 | 18.2731 |
| 16-07-2025 | 18.3048 |
| 15-07-2025 | 18.2923 |
| 14-07-2025 | 18.2663 |
| 11-07-2025 | 18.2796 |
| 10-07-2025 | 18.316 |
| 09-07-2025 | 18.342 |
| 08-07-2025 | 18.361 |
| 07-07-2025 | 18.3513 |
| 04-07-2025 | 18.358 |
| 03-07-2025 | 18.3211 |
| 02-07-2025 | 18.3376 |
| 01-07-2025 | 18.3523 |
| 30-06-2025 | 18.3442 |
| 27-06-2025 | 18.3548 |
| 26-06-2025 | 18.3357 |
| 25-06-2025 | 18.2689 |
| 24-06-2025 | 18.2344 |
| 23-06-2025 | 18.202 |
| 20-06-2025 | 18.2382 |
| 19-06-2025 | 18.1721 |
| 18-06-2025 | 18.1931 |
| 17-06-2025 | 18.2044 |
| 16-06-2025 | 18.2149 |
| 13-06-2025 | 18.1522 |
| 12-06-2025 | 18.1873 |
| 11-06-2025 | 18.2474 |
| 10-06-2025 | 18.2406 |
| 09-06-2025 | 18.2444 |
| 06-06-2025 | 18.2117 |
| 05-06-2025 | 18.1433 |
| 04-06-2025 | 18.1105 |
| 03-06-2025 | 18.0933 |
| 02-06-2025 | 18.1198 |
| 30-05-2025 | 18.1304 |
| 29-05-2025 | 18.1697 |
| 28-05-2025 | 18.1556 |
| 27-05-2025 | 18.1618 |
| 26-05-2025 | 18.2055 |
| 23-05-2025 | 18.1721 |
| 22-05-2025 | 18.1108 |
| 21-05-2025 | 18.1737 |
| 20-05-2025 | 18.1282 |
| 19-05-2025 | 18.1981 |
| 16-05-2025 | 18.2029 |
| 15-05-2025 | 18.2171 |
| 14-05-2025 | 18.1125 |
| 13-05-2025 | 18.0767 |
| 12-05-2025 | 18.1159 |
| 09-05-2025 | 17.9034 |
| 08-05-2025 | 17.971 |
| 07-05-2025 | 18.032 |
| 06-05-2025 | 18.0093 |
| 05-05-2025 | 18.0434 |
| 02-05-2025 | 18.0032 |
| 30-04-2025 | 18.0122 |
| 29-04-2025 | 17.9976 |
| 28-04-2025 | 18.0058 |
| 25-04-2025 | 17.9642 |
| 24-04-2025 | 18.0359 |
| 23-04-2025 | 18.0381 |
| 22-04-2025 | 18.0028 |
| 21-04-2025 | 18.0111 |
| 17-04-2025 | 17.9129 |
| 16-04-2025 | 17.8255 |
| 15-04-2025 | 17.7833 |
| 11-04-2025 | 17.6236 |
| 09-04-2025 | 17.5085 |
| 08-04-2025 | 17.5321 |
| 07-04-2025 | 17.4281 |
| 04-04-2025 | 17.6045 |
| 03-04-2025 | 17.6866 |
| 02-04-2025 | 17.7092 |
| 01-04-2025 | 17.6383 |
| 31-03-2025 | 17.6979 |
| 28-03-2025 | 17.698 |
| 27-03-2025 | 17.7098 |
| 26-03-2025 | 17.6656 |
| 25-03-2025 | 17.705 |
| 24-03-2025 | 17.7203 |
| 21-03-2025 | 17.6503 |
| 20-03-2025 | 17.599 |
| 19-03-2025 | 17.5212 |
| 18-03-2025 | 17.4799 |
| 17-03-2025 | 17.3907 |
| 13-03-2025 | 17.3536 |
| 12-03-2025 | 17.3751 |
| 11-03-2025 | 17.371 |
| 10-03-2025 | 17.391 |
| 07-03-2025 | 17.4187 |
| 06-03-2025 | 17.4438 |
| 05-03-2025 | 17.3844 |
| 04-03-2025 | 17.3119 |
| 03-03-2025 | 17.3243 |
| 28-02-2025 | 17.3047 |
| 27-02-2025 | 17.4198 |
| 25-02-2025 | 17.4216 |
| 24-02-2025 | 17.4317 |
| 21-02-2025 | 17.491 |
| 20-02-2025 | 17.5265 |
| 19-02-2025 | 17.5166 |
| 18-02-2025 | 17.5171 |
| 17-02-2025 | 17.5001 |
| 14-02-2025 | 17.4799 |
| 13-02-2025 | 17.528 |
| 12-02-2025 | 17.5216 |
| 11-02-2025 | 17.5301 |
| 10-02-2025 | 17.6085 |
| 07-02-2025 | 17.6726 |
| 06-02-2025 | 17.6755 |
| 05-02-2025 | 17.687 |
| 04-02-2025 | 17.6771 |
| 03-02-2025 | 17.5889 |
| 31-01-2025 | 17.6027 |
| 30-01-2025 | 17.5251 |
| 29-01-2025 | 17.5069 |
| 28-01-2025 | 17.4519 |
| 27-01-2025 | 17.4246 |
| 24-01-2025 | 17.4983 |
| 23-01-2025 | 17.5145 |
| 22-01-2025 | 17.4934 |
| 21-01-2025 | 17.4634 |
| 20-01-2025 | 17.5226 |
| 17-01-2025 | 17.4722 |
| 16-01-2025 | 17.4995 |
| 15-01-2025 | 17.4577 |
| 14-01-2025 | 17.429 |
| 13-01-2025 | 17.4041 |
| 10-01-2025 | 17.5086 |
| 09-01-2025 | 17.5324 |
| 08-01-2025 | 17.567 |
| 07-01-2025 | 17.5725 |
| 06-01-2025 | 17.5561 |
| 03-01-2025 | 17.6321 |
| 02-01-2025 | 17.6614 |
| 01-01-2025 | 17.5576 |
| 31-12-2024 | 17.5367 |
| 30-12-2024 | 17.5208 |
| 27-12-2024 | 17.5589 |
| 26-12-2024 | 17.5495 |
| 24-12-2024 | 17.5369 |
| 23-12-2024 | 17.5462 |
| 20-12-2024 | 17.5095 |
| 19-12-2024 | 17.5725 |
| 18-12-2024 | 17.6144 |
| 17-12-2024 | 17.6293 |
| 16-12-2024 | 17.7045 |
| 13-12-2024 | 17.7142 |
| 12-12-2024 | 17.6647 |
| 11-12-2024 | 17.6824 |
| 10-12-2024 | 17.675 |
| 09-12-2024 | 17.668 |
| 06-12-2024 | 17.6625 |
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