| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 17.5365 |
| 17-11-2025 | 17.5323 |
| 14-11-2025 | 17.5292 |
| 13-11-2025 | 17.5325 |
| 12-11-2025 | 17.5362 |
| 11-11-2025 | 17.5291 |
| 10-11-2025 | 17.5255 |
| 07-11-2025 | 17.5148 |
| 06-11-2025 | 17.5101 |
| 04-11-2025 | 17.5027 |
| 03-11-2025 | 17.495 |
| 31-10-2025 | 17.484 |
| 30-10-2025 | 17.4753 |
| 29-10-2025 | 17.4783 |
| 28-10-2025 | 17.4758 |
| 27-10-2025 | 17.4721 |
| 24-10-2025 | 17.4676 |
| 23-10-2025 | 17.4654 |
| 20-10-2025 | 17.4703 |
| 17-10-2025 | 17.4624 |
| 16-10-2025 | 17.4563 |
| 15-10-2025 | 17.4575 |
| 14-10-2025 | 17.444 |
| 13-10-2025 | 17.441 |
| 10-10-2025 | 17.4257 |
| 09-10-2025 | 17.4246 |
| 08-10-2025 | 17.4264 |
| 07-10-2025 | 17.4186 |
| 06-10-2025 | 17.4064 |
| 03-10-2025 | 17.3868 |
| 01-10-2025 | 17.3659 |
| 30-09-2025 | 17.3465 |
| 29-09-2025 | 17.3458 |
| 26-09-2025 | 17.3444 |
| 25-09-2025 | 17.3407 |
| 24-09-2025 | 17.336 |
| 23-09-2025 | 17.3342 |
| 22-09-2025 | 17.3266 |
| 19-09-2025 | 17.3148 |
| 18-09-2025 | 17.3108 |
| 17-09-2025 | 17.3121 |
| 16-09-2025 | 17.2981 |
| 15-09-2025 | 17.2972 |
| 12-09-2025 | 17.2947 |
| 11-09-2025 | 17.2974 |
| 10-09-2025 | 17.293 |
| 09-09-2025 | 17.2932 |
| 05-09-2025 | 17.2787 |
| 04-09-2025 | 17.2631 |
| 03-09-2025 | 17.249 |
| 02-09-2025 | 17.2421 |
| 01-09-2025 | 17.242 |
| 31-08-2025 | 17.247 |
| 29-08-2025 | 17.242 |
| 28-08-2025 | 17.2545 |
| 26-08-2025 | 17.2217 |
| 25-08-2025 | 17.2405 |
| 22-08-2025 | 17.2431 |
| 21-08-2025 | 17.2464 |
| 20-08-2025 | 17.2478 |
| 19-08-2025 | 17.2353 |
| 18-08-2025 | 17.2445 |
| 14-08-2025 | 17.2472 |
| 13-08-2025 | 17.2291 |
| 12-08-2025 | 17.2382 |
| 11-08-2025 | 17.255 |
| 08-08-2025 | 17.2663 |
| 07-08-2025 | 17.2638 |
| 06-08-2025 | 17.2557 |
| 05-08-2025 | 17.2871 |
| 04-08-2025 | 17.2845 |
| 01-08-2025 | 17.2619 |
| 31-07-2025 | 17.2536 |
| 30-07-2025 | 17.2477 |
| 29-07-2025 | 17.2487 |
| 28-07-2025 | 17.249 |
| 25-07-2025 | 17.2462 |
| 24-07-2025 | 17.2556 |
| 23-07-2025 | 17.2564 |
| 22-07-2025 | 17.2504 |
| 21-07-2025 | 17.2427 |
| 18-07-2025 | 17.2353 |
| 17-07-2025 | 17.228 |
| 16-07-2025 | 17.2188 |
| 15-07-2025 | 17.2176 |
| 14-07-2025 | 17.214 |
| 11-07-2025 | 17.2085 |
| 10-07-2025 | 17.2079 |
| 09-07-2025 | 17.207 |
| 08-07-2025 | 17.2085 |
| 07-07-2025 | 17.2101 |
| 04-07-2025 | 17.1975 |
| 03-07-2025 | 17.1962 |
| 02-07-2025 | 17.1804 |
| 01-07-2025 | 17.167 |
| 30-06-2025 | 17.1513 |
| 27-06-2025 | 17.1407 |
| 26-06-2025 | 17.1443 |
| 25-06-2025 | 17.1463 |
| 24-06-2025 | 17.1557 |
| 23-06-2025 | 17.1361 |
| 20-06-2025 | 17.136 |
| 19-06-2025 | 17.1387 |
| 18-06-2025 | 17.1532 |
| 17-06-2025 | 17.1484 |
| 16-06-2025 | 17.1268 |
| 13-06-2025 | 17.1099 |
| 12-06-2025 | 17.1253 |
| 11-06-2025 | 17.1375 |
| 10-06-2025 | 17.1494 |
| 09-06-2025 | 17.1817 |
| 06-06-2025 | 17.1958 |
| 05-06-2025 | 17.1537 |
| 04-06-2025 | 17.1487 |
| 03-06-2025 | 17.1471 |
| 02-06-2025 | 17.1415 |
| 31-05-2025 | 17.1372 |
| 30-05-2025 | 17.1345 |
| 29-05-2025 | 17.1387 |
| 28-05-2025 | 17.1404 |
| 27-05-2025 | 17.1307 |
| 26-05-2025 | 17.1264 |
| 23-05-2025 | 17.1169 |
| 22-05-2025 | 17.1123 |
| 21-05-2025 | 17.1126 |
| 20-05-2025 | 17.0832 |
| 19-05-2025 | 17.0654 |
| 16-05-2025 | 17.0516 |
| 15-05-2025 | 17.0265 |
| 14-05-2025 | 17.005 |
| 13-05-2025 | 16.9843 |
| 09-05-2025 | 16.9232 |
| 08-05-2025 | 16.9294 |
| 07-05-2025 | 16.9657 |
| 06-05-2025 | 16.9598 |
| 05-05-2025 | 16.9661 |
| 02-05-2025 | 16.9497 |
| 30-04-2025 | 16.944 |
| 29-04-2025 | 16.9464 |
| 28-04-2025 | 16.9284 |
| 25-04-2025 | 16.9252 |
| 24-04-2025 | 16.9368 |
| 23-04-2025 | 16.9348 |
| 22-04-2025 | 16.9269 |
| 21-04-2025 | 16.9102 |
| 17-04-2025 | 16.8807 |
| 16-04-2025 | 16.8577 |
| 15-04-2025 | 16.8387 |
| 11-04-2025 | 16.8199 |
| 09-04-2025 | 16.7994 |
| 08-04-2025 | 16.7765 |
| 07-04-2025 | 16.7752 |
| 04-04-2025 | 16.7726 |
| 03-04-2025 | 16.7579 |
| 02-04-2025 | 16.7483 |
| 31-03-2025 | 16.68 |
| 28-03-2025 | 16.6724 |
| 27-03-2025 | 16.6466 |
| 26-03-2025 | 16.619 |
| 25-03-2025 | 16.5986 |
| 24-03-2025 | 16.5901 |
| 21-03-2025 | 16.5781 |
| 20-03-2025 | 16.5654 |
| 19-03-2025 | 16.5451 |
| 18-03-2025 | 16.5264 |
| 17-03-2025 | 16.522 |
| 13-03-2025 | 16.509 |
| 12-03-2025 | 16.5043 |
| 11-03-2025 | 16.5 |
| 10-03-2025 | 16.4961 |
| 07-03-2025 | 16.4898 |
| 06-03-2025 | 16.4853 |
| 05-03-2025 | 16.474 |
| 04-03-2025 | 16.4697 |
| 03-03-2025 | 16.4721 |
| 28-02-2025 | 16.4686 |
| 27-02-2025 | 16.4703 |
| 25-02-2025 | 16.474 |
| 24-02-2025 | 16.4718 |
| 21-02-2025 | 16.4631 |
| 20-02-2025 | 16.46 |
| 18-02-2025 | 16.4562 |
| 17-02-2025 | 16.4521 |
| 14-02-2025 | 16.4453 |
| 13-02-2025 | 16.4414 |
| 12-02-2025 | 16.4421 |
| 11-02-2025 | 16.4433 |
| 10-02-2025 | 16.4361 |
| 07-02-2025 | 16.4378 |
| 06-02-2025 | 16.4496 |
| 05-02-2025 | 16.4373 |
| 04-02-2025 | 16.4226 |
| 03-02-2025 | 16.4206 |
| 31-01-2025 | 16.4015 |
| 30-01-2025 | 16.4012 |
| 29-01-2025 | 16.3969 |
| 28-01-2025 | 16.3975 |
| 27-01-2025 | 16.3937 |
| 24-01-2025 | 16.371 |
| 23-01-2025 | 16.3663 |
| 22-01-2025 | 16.3653 |
| 21-01-2025 | 16.3574 |
| 20-01-2025 | 16.3484 |
| 17-01-2025 | 16.3374 |
| 16-01-2025 | 16.3354 |
| 15-01-2025 | 16.3118 |
| 14-01-2025 | 16.3011 |
| 13-01-2025 | 16.2991 |
| 10-01-2025 | 16.3202 |
| 09-01-2025 | 16.319 |
| 08-01-2025 | 16.3193 |
| 07-01-2025 | 16.3221 |
| 06-01-2025 | 16.311 |
| 03-01-2025 | 16.2986 |
| 02-01-2025 | 16.2927 |
| 01-01-2025 | 16.2929 |
| 31-12-2024 | 16.2939 |
| 30-12-2024 | 16.2848 |
| 27-12-2024 | 16.2763 |
| 26-12-2024 | 16.2729 |
| 24-12-2024 | 16.2717 |
| 23-12-2024 | 16.274 |
| 20-12-2024 | 16.26 |
| 19-12-2024 | 16.2622 |
| 18-12-2024 | 16.2762 |
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