| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 21.1643 |
| 23-10-2025 | 21.2273 |
| 20-10-2025 | 21.2317 |
| 17-10-2025 | 21.213 |
| 16-10-2025 | 21.17 |
| 15-10-2025 | 21.0879 |
| 14-10-2025 | 20.9473 |
| 13-10-2025 | 21.0099 |
| 10-10-2025 | 21.0243 |
| 09-10-2025 | 20.9559 |
| 08-10-2025 | 20.8823 |
| 07-10-2025 | 20.9202 |
| 06-10-2025 | 20.9046 |
| 03-10-2025 | 20.8428 |
| 01-10-2025 | 20.776 |
| 30-09-2025 | 20.6651 |
| 29-09-2025 | 20.6792 |
| 26-09-2025 | 20.6574 |
| 25-09-2025 | 20.8082 |
| 24-09-2025 | 20.9093 |
| 23-09-2025 | 20.9672 |
| 22-09-2025 | 20.9552 |
| 19-09-2025 | 21.0412 |
| 18-09-2025 | 21.0699 |
| 17-09-2025 | 21.014 |
| 16-09-2025 | 20.9581 |
| 15-09-2025 | 20.8311 |
| 12-09-2025 | 20.8319 |
| 11-09-2025 | 20.7602 |
| 10-09-2025 | 20.7653 |
| 09-09-2025 | 20.7374 |
| 08-09-2025 | 20.7086 |
| 05-09-2025 | 20.6746 |
| 04-09-2025 | 20.6377 |
| 03-09-2025 | 20.5965 |
| 02-09-2025 | 20.5002 |
| 01-09-2025 | 20.5703 |
| 29-08-2025 | 20.4482 |
| 28-08-2025 | 20.4971 |
| 26-08-2025 | 20.5923 |
| 25-08-2025 | 20.7687 |
| 22-08-2025 | 20.7584 |
| 21-08-2025 | 20.8368 |
| 20-08-2025 | 20.8183 |
| 19-08-2025 | 20.7935 |
| 18-08-2025 | 20.7602 |
| 14-08-2025 | 20.6334 |
| 13-08-2025 | 20.5872 |
| 12-08-2025 | 20.5075 |
| 11-08-2025 | 20.53 |
| 08-08-2025 | 20.4412 |
| 07-08-2025 | 20.5631 |
| 06-08-2025 | 20.538 |
| 05-08-2025 | 20.6144 |
| 04-08-2025 | 20.6448 |
| 01-08-2025 | 20.5789 |
| 31-07-2025 | 20.6964 |
| 30-07-2025 | 20.744 |
| 29-07-2025 | 20.6611 |
| 28-07-2025 | 20.5972 |
| 25-07-2025 | 20.6915 |
| 24-07-2025 | 20.8047 |
| 23-07-2025 | 20.8993 |
| 22-07-2025 | 20.8181 |
| 21-07-2025 | 20.82 |
| 18-07-2025 | 20.6803 |
| 17-07-2025 | 20.7387 |
| 16-07-2025 | 20.7808 |
| 15-07-2025 | 20.7794 |
| 14-07-2025 | 20.7043 |
| 11-07-2025 | 20.7176 |
| 10-07-2025 | 20.8175 |
| 09-07-2025 | 20.8783 |
| 08-07-2025 | 20.8945 |
| 07-07-2025 | 20.856 |
| 04-07-2025 | 20.8792 |
| 03-07-2025 | 20.8386 |
| 02-07-2025 | 20.8712 |
| 01-07-2025 | 20.9352 |
| 30-06-2025 | 20.9206 |
| 27-06-2025 | 20.978 |
| 26-06-2025 | 20.9103 |
| 25-06-2025 | 20.7756 |
| 24-06-2025 | 20.6599 |
| 23-06-2025 | 20.5761 |
| 20-06-2025 | 20.6577 |
| 19-06-2025 | 20.4231 |
| 18-06-2025 | 20.4796 |
| 17-06-2025 | 20.477 |
| 16-06-2025 | 20.5288 |
| 13-06-2025 | 20.3864 |
| 12-06-2025 | 20.477 |
| 11-06-2025 | 20.6478 |
| 10-06-2025 | 20.6441 |
| 09-06-2025 | 20.6726 |
| 06-06-2025 | 20.6337 |
| 05-06-2025 | 20.5192 |
| 04-06-2025 | 20.433 |
| 03-06-2025 | 20.3912 |
| 02-06-2025 | 20.4631 |
| 30-05-2025 | 20.4618 |
| 29-05-2025 | 20.5155 |
| 28-05-2025 | 20.457 |
| 27-05-2025 | 20.4552 |
| 26-05-2025 | 20.5262 |
| 23-05-2025 | 20.4226 |
| 22-05-2025 | 20.2965 |
| 21-05-2025 | 20.389 |
| 20-05-2025 | 20.2869 |
| 19-05-2025 | 20.4608 |
| 16-05-2025 | 20.4894 |
| 15-05-2025 | 20.4536 |
| 14-05-2025 | 20.2807 |
| 13-05-2025 | 20.2067 |
| 12-05-2025 | 20.3204 |
| 09-05-2025 | 19.8048 |
| 08-05-2025 | 19.934 |
| 07-05-2025 | 20.0687 |
| 06-05-2025 | 19.9677 |
| 05-05-2025 | 20.0714 |
| 02-05-2025 | 20.0309 |
| 30-04-2025 | 20.0413 |
| 29-04-2025 | 20.1176 |
| 28-04-2025 | 20.1241 |
| 25-04-2025 | 19.9739 |
| 24-04-2025 | 20.1351 |
| 23-04-2025 | 20.1878 |
| 22-04-2025 | 20.0925 |
| 21-04-2025 | 20.0238 |
| 17-04-2025 | 19.8471 |
| 16-04-2025 | 19.6157 |
| 15-04-2025 | 19.5567 |
| 11-04-2025 | 19.2139 |
| 09-04-2025 | 18.9942 |
| 08-04-2025 | 19.0716 |
| 07-04-2025 | 18.8687 |
| 04-04-2025 | 19.2737 |
| 03-04-2025 | 19.4775 |
| 02-04-2025 | 19.531 |
| 01-04-2025 | 19.3551 |
| 31-03-2025 | 19.598 |
| 28-03-2025 | 19.5993 |
| 27-03-2025 | 19.6317 |
| 26-03-2025 | 19.5322 |
| 25-03-2025 | 19.6229 |
| 24-03-2025 | 19.6441 |
| 21-03-2025 | 19.4211 |
| 20-03-2025 | 19.2891 |
| 19-03-2025 | 19.1348 |
| 18-03-2025 | 19.0657 |
| 17-03-2025 | 18.8057 |
| 13-03-2025 | 18.7446 |
| 12-03-2025 | 18.7682 |
| 11-03-2025 | 18.8106 |
| 10-03-2025 | 18.7499 |
| 07-03-2025 | 18.8191 |
| 06-03-2025 | 18.843 |
| 05-03-2025 | 18.7277 |
| 04-03-2025 | 18.5315 |
| 03-03-2025 | 18.5155 |
| 28-02-2025 | 18.4742 |
| 27-02-2025 | 18.765 |
| 25-02-2025 | 18.8187 |
| 24-02-2025 | 18.8328 |
| 21-02-2025 | 18.9694 |
| 20-02-2025 | 19.1016 |
| 19-02-2025 | 19.102 |
| 18-02-2025 | 19.1071 |
| 17-02-2025 | 19.1096 |
| 14-02-2025 | 19.106 |
| 13-02-2025 | 19.2357 |
| 12-02-2025 | 19.2391 |
| 11-02-2025 | 19.2605 |
| 10-02-2025 | 19.4962 |
| 07-02-2025 | 19.6458 |
| 06-02-2025 | 19.6678 |
| 05-02-2025 | 19.7118 |
| 04-02-2025 | 19.6602 |
| 03-02-2025 | 19.449 |
| 31-01-2025 | 19.5941 |
| 30-01-2025 | 19.5139 |
| 29-01-2025 | 19.5143 |
| 28-01-2025 | 19.3474 |
| 27-01-2025 | 19.3318 |
| 24-01-2025 | 19.5035 |
| 23-01-2025 | 19.5731 |
| 22-01-2025 | 19.4721 |
| 21-01-2025 | 19.3997 |
| 20-01-2025 | 19.5978 |
| 17-01-2025 | 19.5177 |
| 16-01-2025 | 19.5929 |
| 15-01-2025 | 19.4863 |
| 14-01-2025 | 19.4514 |
| 13-01-2025 | 19.3695 |
| 10-01-2025 | 19.6833 |
| 09-01-2025 | 19.8558 |
| 08-01-2025 | 19.985 |
| 07-01-2025 | 20.1091 |
| 06-01-2025 | 20.0258 |
| 03-01-2025 | 20.2823 |
| 02-01-2025 | 20.424 |
| 01-01-2025 | 20.2421 |
| 31-12-2024 | 20.1864 |
| 30-12-2024 | 20.1855 |
| 27-12-2024 | 20.2931 |
| 26-12-2024 | 20.317 |
| 24-12-2024 | 20.2821 |
| 23-12-2024 | 20.3103 |
| 20-12-2024 | 20.2184 |
| 19-12-2024 | 20.5302 |
| 18-12-2024 | 20.6941 |
| 17-12-2024 | 20.8518 |
| 16-12-2024 | 21.045 |
| 13-12-2024 | 21.0608 |
| 12-12-2024 | 20.942 |
| 11-12-2024 | 21.0179 |
| 10-12-2024 | 21.0578 |
| 09-12-2024 | 21.0346 |
| 06-12-2024 | 21.0259 |
| 05-12-2024 | 21.0173 |
| 04-12-2024 | 20.8876 |
| 03-12-2024 | 20.8172 |
| 02-12-2024 | 20.6766 |
| 29-11-2024 | 20.6003 |
| 28-11-2024 | 20.4728 |
| 27-11-2024 | 20.6016 |
| 26-11-2024 | 20.544 |
| 25-11-2024 | 20.5878 |
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