| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.4836 |
| 23-10-2025 | 18.5104 |
| 20-10-2025 | 18.4282 |
| 17-10-2025 | 18.3321 |
| 16-10-2025 | 18.376 |
| 15-10-2025 | 18.3063 |
| 14-10-2025 | 18.1583 |
| 13-10-2025 | 18.3193 |
| 10-10-2025 | 18.3739 |
| 09-10-2025 | 18.2612 |
| 08-10-2025 | 18.2064 |
| 07-10-2025 | 18.3056 |
| 06-10-2025 | 18.2862 |
| 03-10-2025 | 18.2714 |
| 01-10-2025 | 18.1158 |
| 30-09-2025 | 17.93 |
| 29-09-2025 | 17.9041 |
| 26-09-2025 | 17.9304 |
| 25-09-2025 | 18.3234 |
| 24-09-2025 | 18.4457 |
| 23-09-2025 | 18.5473 |
| 22-09-2025 | 18.646 |
| 19-09-2025 | 18.8192 |
| 18-09-2025 | 18.7932 |
| 17-09-2025 | 18.7813 |
| 16-09-2025 | 18.6865 |
| 15-09-2025 | 18.5495 |
| 12-09-2025 | 18.4331 |
| 11-09-2025 | 18.3734 |
| 10-09-2025 | 18.3756 |
| 09-09-2025 | 18.2535 |
| 08-09-2025 | 18.2057 |
| 05-09-2025 | 18.1728 |
| 04-09-2025 | 18.1308 |
| 03-09-2025 | 18.2523 |
| 02-09-2025 | 18.1006 |
| 01-09-2025 | 17.9937 |
| 29-08-2025 | 17.7451 |
| 28-08-2025 | 17.8018 |
| 26-08-2025 | 17.9994 |
| 25-08-2025 | 18.3396 |
| 22-08-2025 | 18.3295 |
| 21-08-2025 | 18.3574 |
| 20-08-2025 | 18.3436 |
| 19-08-2025 | 18.2818 |
| 18-08-2025 | 18.1448 |
| 14-08-2025 | 17.908 |
| 13-08-2025 | 17.9812 |
| 12-08-2025 | 17.8665 |
| 11-08-2025 | 17.8623 |
| 08-08-2025 | 17.7812 |
| 07-08-2025 | 18.0053 |
| 06-08-2025 | 18.0185 |
| 05-08-2025 | 18.2368 |
| 04-08-2025 | 18.2945 |
| 01-08-2025 | 18.1175 |
| 31-07-2025 | 18.4157 |
| 30-07-2025 | 18.5811 |
| 29-07-2025 | 18.5998 |
| 28-07-2025 | 18.4326 |
| 25-07-2025 | 18.6661 |
| 24-07-2025 | 19.0441 |
| 23-07-2025 | 19.1692 |
| 22-07-2025 | 19.1434 |
| 21-07-2025 | 19.2092 |
| 18-07-2025 | 19.2309 |
| 17-07-2025 | 19.3591 |
| 16-07-2025 | 19.3072 |
| 15-07-2025 | 19.2738 |
| 14-07-2025 | 19.1194 |
| 11-07-2025 | 18.9455 |
| 10-07-2025 | 19.078 |
| 09-07-2025 | 19.0911 |
| 08-07-2025 | 18.9868 |
| 07-07-2025 | 19.0317 |
| 04-07-2025 | 19.0715 |
| 03-07-2025 | 19.0657 |
| 02-07-2025 | 18.9963 |
| 01-07-2025 | 19.0707 |
| 30-06-2025 | 19.109 |
| 27-06-2025 | 18.9431 |
| 26-06-2025 | 18.7917 |
| 25-06-2025 | 18.7439 |
| 24-06-2025 | 18.4484 |
| 23-06-2025 | 18.3067 |
| 20-06-2025 | 18.1657 |
| 19-06-2025 | 18.0545 |
| 18-06-2025 | 18.4093 |
| 17-06-2025 | 18.4459 |
| 16-06-2025 | 18.5739 |
| 13-06-2025 | 18.483 |
| 12-06-2025 | 18.5536 |
| 11-06-2025 | 18.823 |
| 10-06-2025 | 18.84 |
| 09-06-2025 | 18.8092 |
| 06-06-2025 | 18.5642 |
| 05-06-2025 | 18.4438 |
| 04-06-2025 | 18.3243 |
| 03-06-2025 | 18.2285 |
| 02-06-2025 | 18.2091 |
| 30-05-2025 | 18.0807 |
| 29-05-2025 | 18.0217 |
| 28-05-2025 | 17.9436 |
| 27-05-2025 | 17.8704 |
| 26-05-2025 | 17.85 |
| 23-05-2025 | 17.7587 |
| 22-05-2025 | 17.6555 |
| 21-05-2025 | 17.6565 |
| 20-05-2025 | 17.5832 |
| 19-05-2025 | 17.7427 |
| 16-05-2025 | 17.6246 |
| 15-05-2025 | 17.3589 |
| 14-05-2025 | 17.2286 |
| 13-05-2025 | 16.9903 |
| 12-05-2025 | 16.85 |
| 09-05-2025 | 16.203 |
| 08-05-2025 | 16.3099 |
| 07-05-2025 | 16.5059 |
| 06-05-2025 | 16.3111 |
| 05-05-2025 | 16.6836 |
| 02-05-2025 | 16.4981 |
| 30-04-2025 | 16.5043 |
| 29-04-2025 | 16.8054 |
| 28-04-2025 | 16.7708 |
| 25-04-2025 | 16.6828 |
| 24-04-2025 | 17.1031 |
| 23-04-2025 | 17.1121 |
| 22-04-2025 | 17.0639 |
| 21-04-2025 | 16.9295 |
| 17-04-2025 | 16.6083 |
| 16-04-2025 | 16.5344 |
| 15-04-2025 | 16.3804 |
| 11-04-2025 | 15.8962 |
| 09-04-2025 | 15.4236 |
| 08-04-2025 | 15.5883 |
| 07-04-2025 | 15.2577 |
| 04-04-2025 | 15.8871 |
| 03-04-2025 | 16.4301 |
| 02-04-2025 | 16.317 |
| 01-04-2025 | 16.1567 |
| 31-03-2025 | 16.2366 |
| 28-03-2025 | 16.2368 |
| 27-03-2025 | 16.2475 |
| 26-03-2025 | 16.101 |
| 25-03-2025 | 16.3317 |
| 24-03-2025 | 16.5554 |
| 21-03-2025 | 16.395 |
| 20-03-2025 | 16.0516 |
| 19-03-2025 | 15.9276 |
| 18-03-2025 | 15.6168 |
| 17-03-2025 | 15.213 |
| 13-03-2025 | 15.164 |
| 12-03-2025 | 15.2695 |
| 11-03-2025 | 15.311 |
| 10-03-2025 | 15.4114 |
| 07-03-2025 | 15.7105 |
| 06-03-2025 | 15.6039 |
| 05-03-2025 | 15.3762 |
| 04-03-2025 | 14.9712 |
| 03-03-2025 | 14.8015 |
| 28-02-2025 | 14.8971 |
| 27-02-2025 | 15.2798 |
| 25-02-2025 | 15.54 |
| 24-02-2025 | 15.6099 |
| 21-02-2025 | 15.8007 |
| 20-02-2025 | 15.8891 |
| 19-02-2025 | 15.698 |
| 18-02-2025 | 15.3534 |
| 17-02-2025 | 15.5677 |
| 14-02-2025 | 15.604 |
| 13-02-2025 | 16.1362 |
| 12-02-2025 | 16.1932 |
| 11-02-2025 | 16.3079 |
| 10-02-2025 | 16.8877 |
| 07-02-2025 | 17.2557 |
| 06-02-2025 | 17.3215 |
| 05-02-2025 | 17.328 |
| 04-02-2025 | 17.0612 |
| 03-02-2025 | 16.8702 |
| 31-01-2025 | 17.0559 |
| 30-01-2025 | 16.7693 |
| 29-01-2025 | 16.7992 |
| 28-01-2025 | 16.2859 |
| 27-01-2025 | 16.5882 |
| 24-01-2025 | 17.218 |
| 23-01-2025 | 17.5957 |
| 22-01-2025 | 17.4542 |
| 21-01-2025 | 17.7379 |
| 20-01-2025 | 18.1217 |
| 17-01-2025 | 17.9715 |
| 16-01-2025 | 17.9799 |
| 15-01-2025 | 17.7658 |
| 14-01-2025 | 17.6737 |
| 13-01-2025 | 17.3919 |
| 10-01-2025 | 18.1157 |
| 09-01-2025 | 18.5691 |
| 08-01-2025 | 18.7885 |
| 07-01-2025 | 19.0517 |
| 06-01-2025 | 18.7873 |
| 03-01-2025 | 19.3443 |
| 02-01-2025 | 19.3822 |
| 01-01-2025 | 19.2762 |
| 31-12-2024 | 19.1084 |
| 30-12-2024 | 18.9863 |
| 27-12-2024 | 19.0724 |
| 26-12-2024 | 19.0216 |
| 24-12-2024 | 19.0281 |
| 23-12-2024 | 18.9704 |
| 20-12-2024 | 19.0528 |
| 19-12-2024 | 19.4442 |
| 18-12-2024 | 19.5106 |
| 17-12-2024 | 19.6437 |
| 16-12-2024 | 19.7538 |
| 13-12-2024 | 19.6683 |
| 12-12-2024 | 19.7475 |
| 11-12-2024 | 19.9335 |
| 10-12-2024 | 19.8784 |
| 09-12-2024 | 19.8206 |
| 06-12-2024 | 19.7513 |
| 05-12-2024 | 19.6477 |
| 04-12-2024 | 19.5549 |
| 03-12-2024 | 19.4087 |
| 02-12-2024 | 19.2293 |
| 29-11-2024 | 19.0974 |
| 28-11-2024 | 18.9447 |
| 27-11-2024 | 18.918 |
| 26-11-2024 | 18.7271 |
| 25-11-2024 | 18.6133 |
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