| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.5437 |
| 03-11-2025 | 12.5429 |
| 31-10-2025 | 12.5387 |
| 30-10-2025 | 12.5351 |
| 29-10-2025 | 12.5335 |
| 28-10-2025 | 12.5307 |
| 27-10-2025 | 12.5306 |
| 24-10-2025 | 12.5229 |
| 23-10-2025 | 12.5175 |
| 20-10-2025 | 12.511 |
| 17-10-2025 | 12.507 |
| 16-10-2025 | 12.5033 |
| 15-10-2025 | 12.5043 |
| 14-10-2025 | 12.5108 |
| 13-10-2025 | 12.5035 |
| 10-10-2025 | 12.4951 |
| 09-10-2025 | 12.4903 |
| 08-10-2025 | 12.485 |
| 07-10-2025 | 12.4839 |
| 06-10-2025 | 12.4706 |
| 03-10-2025 | 12.4619 |
| 01-10-2025 | 12.4562 |
| 30-09-2025 | 12.4527 |
| 29-09-2025 | 12.4487 |
| 26-09-2025 | 12.4409 |
| 25-09-2025 | 12.4392 |
| 24-09-2025 | 12.4443 |
| 23-09-2025 | 12.4477 |
| 22-09-2025 | 12.4493 |
| 19-09-2025 | 12.4334 |
| 18-09-2025 | 12.4294 |
| 17-09-2025 | 12.4255 |
| 16-09-2025 | 12.4257 |
| 15-09-2025 | 12.4164 |
| 12-09-2025 | 12.4156 |
| 11-09-2025 | 12.4126 |
| 10-09-2025 | 12.4117 |
| 09-09-2025 | 12.4134 |
| 05-09-2025 | 12.4073 |
| 04-09-2025 | 12.4025 |
| 03-09-2025 | 12.3795 |
| 02-09-2025 | 12.3924 |
| 01-09-2025 | 12.3855 |
| 31-08-2025 | 12.3844 |
| 29-08-2025 | 12.3825 |
| 28-08-2025 | 12.3833 |
| 26-08-2025 | 12.3813 |
| 25-08-2025 | 12.3812 |
| 22-08-2025 | 12.3718 |
| 21-08-2025 | 12.3807 |
| 20-08-2025 | 12.3696 |
| 19-08-2025 | 12.3806 |
| 18-08-2025 | 12.3852 |
| 14-08-2025 | 12.3793 |
| 13-08-2025 | 12.3764 |
| 12-08-2025 | 12.3754 |
| 11-08-2025 | 12.3734 |
| 08-08-2025 | 12.3675 |
| 07-08-2025 | 12.3863 |
| 06-08-2025 | 12.3863 |
| 05-08-2025 | 12.3872 |
| 04-08-2025 | 12.3766 |
| 01-08-2025 | 12.3739 |
| 31-07-2025 | 12.3701 |
| 30-07-2025 | 12.3701 |
| 29-07-2025 | 12.3591 |
| 28-07-2025 | 12.363 |
| 25-07-2025 | 12.359 |
| 24-07-2025 | 12.3591 |
| 23-07-2025 | 12.3601 |
| 22-07-2025 | 12.3586 |
| 21-07-2025 | 12.3594 |
| 18-07-2025 | 12.3506 |
| 17-07-2025 | 12.3479 |
| 16-07-2025 | 12.3371 |
| 15-07-2025 | 12.3365 |
| 14-07-2025 | 12.3346 |
| 11-07-2025 | 12.3257 |
| 10-07-2025 | 12.3265 |
| 09-07-2025 | 12.3165 |
| 08-07-2025 | 12.3169 |
| 07-07-2025 | 12.316 |
| 04-07-2025 | 12.3143 |
| 03-07-2025 | 12.3124 |
| 02-07-2025 | 12.306 |
| 01-07-2025 | 12.3006 |
| 30-06-2025 | 12.2951 |
| 27-06-2025 | 12.2928 |
| 26-06-2025 | 12.2979 |
| 25-06-2025 | 12.3057 |
| 24-06-2025 | 12.3057 |
| 23-06-2025 | 12.2987 |
| 20-06-2025 | 12.3067 |
| 19-06-2025 | 12.3027 |
| 18-06-2025 | 12.305 |
| 17-06-2025 | 12.2885 |
| 16-06-2025 | 12.2855 |
| 13-06-2025 | 12.2913 |
| 12-06-2025 | 12.2968 |
| 11-06-2025 | 12.3026 |
| 10-06-2025 | 12.304 |
| 09-06-2025 | 12.3055 |
| 06-06-2025 | 12.3009 |
| 05-06-2025 | 12.281 |
| 04-06-2025 | 12.276 |
| 03-06-2025 | 12.2741 |
| 02-06-2025 | 12.2699 |
| 31-05-2025 | 12.2612 |
| 30-05-2025 | 12.2593 |
| 29-05-2025 | 12.2649 |
| 28-05-2025 | 12.2625 |
| 27-05-2025 | 12.2551 |
| 26-05-2025 | 12.2493 |
| 23-05-2025 | 12.2407 |
| 22-05-2025 | 12.2271 |
| 21-05-2025 | 12.2308 |
| 20-05-2025 | 12.2087 |
| 19-05-2025 | 12.2051 |
| 16-05-2025 | 12.1917 |
| 15-05-2025 | 12.1821 |
| 14-05-2025 | 12.1834 |
| 13-05-2025 | 12.1761 |
| 09-05-2025 | 12.1541 |
| 08-05-2025 | 12.1582 |
| 07-05-2025 | 12.1595 |
| 06-05-2025 | 12.1558 |
| 05-05-2025 | 12.1503 |
| 02-05-2025 | 12.141 |
| 30-04-2025 | 12.1352 |
| 29-04-2025 | 12.1297 |
| 28-04-2025 | 12.1171 |
| 25-04-2025 | 12.1167 |
| 24-04-2025 | 12.1144 |
| 23-04-2025 | 12.1113 |
| 22-04-2025 | 12.0973 |
| 21-04-2025 | 12.0984 |
| 17-04-2025 | 12.0924 |
| 16-04-2025 | 12.0871 |
| 15-04-2025 | 12.0766 |
| 11-04-2025 | 12.0457 |
| 09-04-2025 | 12.041 |
| 08-04-2025 | 12.0276 |
| 07-04-2025 | 12.0222 |
| 04-04-2025 | 12.0201 |
| 03-04-2025 | 12.0143 |
| 02-04-2025 | 12.0078 |
| 31-03-2025 | 11.9739 |
| 28-03-2025 | 11.9698 |
| 27-03-2025 | 11.9599 |
| 26-03-2025 | 11.9535 |
| 25-03-2025 | 11.946 |
| 24-03-2025 | 11.9507 |
| 21-03-2025 | 11.9427 |
| 20-03-2025 | 11.935 |
| 19-03-2025 | 11.9328 |
| 18-03-2025 | 11.9292 |
| 17-03-2025 | 11.9287 |
| 13-03-2025 | 11.9178 |
| 12-03-2025 | 11.918 |
| 11-03-2025 | 11.9146 |
| 10-03-2025 | 11.9153 |
| 07-03-2025 | 11.9096 |
| 06-03-2025 | 11.9088 |
| 05-03-2025 | 11.902 |
| 04-03-2025 | 11.8885 |
| 03-03-2025 | 11.8959 |
| 28-02-2025 | 11.8936 |
| 27-02-2025 | 11.8851 |
| 25-02-2025 | 11.8845 |
| 24-02-2025 | 11.8797 |
| 21-02-2025 | 11.8727 |
| 20-02-2025 | 11.8703 |
| 18-02-2025 | 11.8674 |
| 17-02-2025 | 11.8656 |
| 14-02-2025 | 11.8559 |
| 13-02-2025 | 11.8505 |
| 12-02-2025 | 11.8485 |
| 11-02-2025 | 11.8511 |
| 10-02-2025 | 11.8526 |
| 07-02-2025 | 11.8445 |
| 06-02-2025 | 11.8475 |
| 05-02-2025 | 11.8426 |
| 04-02-2025 | 11.8413 |
| 03-02-2025 | 11.8333 |
| 31-01-2025 | 11.8256 |
| 30-01-2025 | 11.8196 |
| 29-01-2025 | 11.8149 |
| 28-01-2025 | 11.814 |
| 27-01-2025 | 11.8111 |
| 24-01-2025 | 11.8044 |
| 23-01-2025 | 11.8002 |
| 22-01-2025 | 11.797 |
| 21-01-2025 | 11.7926 |
| 20-01-2025 | 11.7862 |
| 17-01-2025 | 11.7715 |
| 16-01-2025 | 11.7704 |
| 15-01-2025 | 11.7621 |
| 14-01-2025 | 11.7557 |
| 13-01-2025 | 11.752 |
| 10-01-2025 | 11.7562 |
| 09-01-2025 | 11.7534 |
| 08-01-2025 | 11.756 |
| 07-01-2025 | 11.7527 |
| 06-01-2025 | 11.7469 |
| 03-01-2025 | 11.7358 |
| 02-01-2025 | 11.7336 |
| 01-01-2025 | 11.7377 |
| 31-12-2024 | 11.7318 |
| 30-12-2024 | 11.7277 |
| 27-12-2024 | 11.7223 |
| 26-12-2024 | 11.7298 |
| 24-12-2024 | 11.7231 |
| 23-12-2024 | 11.7275 |
| 20-12-2024 | 11.7199 |
| 19-12-2024 | 11.7153 |
| 18-12-2024 | 11.7267 |
| 17-12-2024 | 11.7282 |
| 16-12-2024 | 11.7188 |
| 13-12-2024 | 11.7172 |
| 12-12-2024 | 11.7173 |
| 11-12-2024 | 11.7188 |
| 10-12-2024 | 11.715 |
| 09-12-2024 | 11.7181 |
| 06-12-2024 | 11.7054 |
| 05-12-2024 | 11.7046 |
| 04-12-2024 | 11.7024 |
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