| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.3708 |
| 17-11-2025 | 11.3573 |
| 14-11-2025 | 11.3506 |
| 13-11-2025 | 11.3616 |
| 12-11-2025 | 11.3817 |
| 11-11-2025 | 11.3779 |
| 10-11-2025 | 11.3811 |
| 07-11-2025 | 11.3597 |
| 06-11-2025 | 11.3515 |
| 04-11-2025 | 11.3407 |
| 03-11-2025 | 11.3287 |
| 31-10-2025 | 11.3125 |
| 30-10-2025 | 11.3272 |
| 29-10-2025 | 11.344 |
| 28-10-2025 | 11.3227 |
| 27-10-2025 | 11.3106 |
| 24-10-2025 | 11.2904 |
| 23-10-2025 | 11.2943 |
| 20-10-2025 | 11.3017 |
| 17-10-2025 | 11.3387 |
| 16-10-2025 | 11.3367 |
| 15-10-2025 | 11.3217 |
| 14-10-2025 | 11.3232 |
| 13-10-2025 | 11.274 |
| 10-10-2025 | 11.2567 |
| 09-10-2025 | 11.2629 |
| 08-10-2025 | 11.2608 |
| 07-10-2025 | 11.2538 |
| 06-10-2025 | 11.2464 |
| 03-10-2025 | 11.2093 |
| 01-10-2025 | 11.2115 |
| 30-09-2025 | 11.1867 |
| 29-09-2025 | 11.1929 |
| 26-09-2025 | 11.1969 |
| 25-09-2025 | 11.1916 |
| 24-09-2025 | 11.1836 |
| 23-09-2025 | 11.2116 |
| 22-09-2025 | 11.2096 |
| 19-09-2025 | 11.1971 |
| 18-09-2025 | 11.1855 |
| 17-09-2025 | 11.2094 |
| 16-09-2025 | 11.1903 |
| 15-09-2025 | 11.1497 |
| 12-09-2025 | 11.1501 |
| 11-09-2025 | 11.1612 |
| 10-09-2025 | 11.1558 |
| 09-09-2025 | 11.1541 |
| 05-09-2025 | 11.1445 |
| 04-09-2025 | 11.1382 |
| 03-09-2025 | 11.1019 |
| 02-09-2025 | 11.1199 |
| 01-09-2025 | 11.1054 |
| 31-08-2025 | 11.1146 |
| 29-08-2025 | 11.1126 |
| 28-08-2025 | 11.1444 |
| 26-08-2025 | 11.156 |
| 25-08-2025 | 11.1995 |
| 22-08-2025 | 11.2123 |
| 21-08-2025 | 11.1967 |
| 20-08-2025 | 11.2219 |
| 19-08-2025 | 11.2097 |
| 18-08-2025 | 11.2081 |
| 14-08-2025 | 11.3092 |
| 13-08-2025 | 11.3121 |
| 12-08-2025 | 11.3208 |
| 11-08-2025 | 11.2783 |
| 08-08-2025 | 11.2621 |
| 07-08-2025 | 11.3001 |
| 06-08-2025 | 11.3318 |
| 05-08-2025 | 11.3249 |
| 04-08-2025 | 11.3237 |
| 01-08-2025 | 11.3247 |
| 31-07-2025 | 11.317 |
| 30-07-2025 | 11.3185 |
| 29-07-2025 | 11.3083 |
| 28-07-2025 | 11.368 |
| 25-07-2025 | 11.3409 |
| 24-07-2025 | 11.3558 |
| 23-07-2025 | 11.3669 |
| 22-07-2025 | 11.3613 |
| 21-07-2025 | 11.3651 |
| 18-07-2025 | 11.3387 |
| 17-07-2025 | 11.3472 |
| 16-07-2025 | 11.3274 |
| 15-07-2025 | 11.3341 |
| 14-07-2025 | 11.349 |
| 11-07-2025 | 11.3515 |
| 10-07-2025 | 11.3333 |
| 09-07-2025 | 11.3577 |
| 08-07-2025 | 11.3386 |
| 07-07-2025 | 11.3412 |
| 04-07-2025 | 11.3264 |
| 03-07-2025 | 11.3315 |
| 02-07-2025 | 11.3172 |
| 01-07-2025 | 11.3053 |
| 30-06-2025 | 11.3554 |
| 27-06-2025 | 11.3459 |
| 26-06-2025 | 11.3475 |
| 25-06-2025 | 11.3456 |
| 24-06-2025 | 11.3579 |
| 23-06-2025 | 11.3387 |
| 20-06-2025 | 11.3377 |
| 19-06-2025 | 11.3406 |
| 18-06-2025 | 11.3735 |
| 17-06-2025 | 11.3876 |
| 16-06-2025 | 11.3479 |
| 13-06-2025 | 11.3779 |
| 12-06-2025 | 11.3681 |
| 11-06-2025 | 11.3506 |
| 10-06-2025 | 11.353 |
| 09-06-2025 | 11.3555 |
| 06-06-2025 | 11.3744 |
| 05-06-2025 | 11.3892 |
| 04-06-2025 | 11.4085 |
| 03-06-2025 | 11.3909 |
| 02-06-2025 | 11.3873 |
| 31-05-2025 | 11.367 |
| 30-05-2025 | 11.3651 |
| 29-05-2025 | 11.3701 |
| 28-05-2025 | 11.3965 |
| 27-05-2025 | 11.3909 |
| 26-05-2025 | 11.3757 |
| 23-05-2025 | 11.403 |
| 22-05-2025 | 11.3784 |
| 21-05-2025 | 11.3909 |
| 20-05-2025 | 11.3586 |
| 19-05-2025 | 11.3204 |
| 16-05-2025 | 11.3327 |
| 15-05-2025 | 11.3151 |
| 14-05-2025 | 11.2976 |
| 13-05-2025 | 11.3055 |
| 09-05-2025 | 11.2418 |
| 08-05-2025 | 11.2655 |
| 07-05-2025 | 11.289 |
| 06-05-2025 | 11.2719 |
| 05-05-2025 | 11.3249 |
| 02-05-2025 | 11.2833 |
| 30-04-2025 | 11.2867 |
| 29-04-2025 | 11.2884 |
| 28-04-2025 | 11.2707 |
| 25-04-2025 | 11.2424 |
| 24-04-2025 | 11.2754 |
| 23-04-2025 | 11.2771 |
| 22-04-2025 | 11.2755 |
| 21-04-2025 | 11.2399 |
| 17-04-2025 | 11.2163 |
| 16-04-2025 | 11.2051 |
| 15-04-2025 | 11.1888 |
| 11-04-2025 | 11.173 |
| 09-04-2025 | 11.1407 |
| 08-04-2025 | 11.1183 |
| 07-04-2025 | 11.1209 |
| 04-04-2025 | 11.1245 |
| 03-04-2025 | 11.1091 |
| 02-04-2025 | 11.1044 |
| 31-03-2025 | 11.019 |
| 28-03-2025 | 11.0152 |
| 27-03-2025 | 11.0018 |
| 26-03-2025 | 10.9728 |
| 25-03-2025 | 10.9543 |
| 24-03-2025 | 10.9419 |
| 21-03-2025 | 10.9489 |
| 20-03-2025 | 10.9343 |
| 19-03-2025 | 10.909 |
| 18-03-2025 | 10.8848 |
| 17-03-2025 | 10.8626 |
| 13-03-2025 | 10.8399 |
| 12-03-2025 | 10.8394 |
| 11-03-2025 | 10.8442 |
| 10-03-2025 | 10.8188 |
| 07-03-2025 | 10.793 |
| 06-03-2025 | 10.8228 |
| 05-03-2025 | 10.8174 |
| 04-03-2025 | 10.8041 |
| 03-03-2025 | 10.8121 |
| 28-02-2025 | 10.8204 |
| 27-02-2025 | 10.8177 |
| 25-02-2025 | 10.8274 |
| 24-02-2025 | 10.8288 |
| 21-02-2025 | 10.8123 |
| 20-02-2025 | 10.8357 |
| 18-02-2025 | 10.8567 |
| 17-02-2025 | 10.8302 |
| 14-02-2025 | 10.8387 |
| 13-02-2025 | 10.8335 |
| 12-02-2025 | 10.8416 |
| 11-02-2025 | 10.8392 |
| 10-02-2025 | 10.8369 |
| 07-02-2025 | 10.8225 |
| 06-02-2025 | 10.8416 |
| 05-02-2025 | 10.836 |
| 04-02-2025 | 10.8277 |
| 03-02-2025 | 10.8301 |
| 31-01-2025 | 10.8107 |
| 30-01-2025 | 10.8029 |
| 29-01-2025 | 10.7953 |
| 28-01-2025 | 10.8269 |
| 27-01-2025 | 10.8039 |
| 24-01-2025 | 10.7926 |
| 23-01-2025 | 10.7723 |
| 22-01-2025 | 10.7843 |
| 21-01-2025 | 10.7764 |
| 20-01-2025 | 10.7745 |
| 17-01-2025 | 10.7582 |
| 16-01-2025 | 10.745 |
| 15-01-2025 | 10.7441 |
| 14-01-2025 | 10.7372 |
| 13-01-2025 | 10.7457 |
| 10-01-2025 | 10.754 |
| 09-01-2025 | 10.7498 |
| 08-01-2025 | 10.7541 |
| 07-01-2025 | 10.7709 |
| 06-01-2025 | 10.7308 |
| 03-01-2025 | 10.7342 |
| 02-01-2025 | 10.7322 |
| 01-01-2025 | 10.7146 |
| 31-12-2024 | 10.7357 |
| 30-12-2024 | 10.7341 |
| 27-12-2024 | 10.7181 |
| 26-12-2024 | 10.7197 |
| 24-12-2024 | 10.7301 |
| 23-12-2024 | 10.7255 |
| 20-12-2024 | 10.7232 |
| 19-12-2024 | 10.7223 |
| 18-12-2024 | 10.7498 |
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