| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.7663 |
| 17-11-2025 | 16.8898 |
| 14-11-2025 | 16.803 |
| 13-11-2025 | 16.819 |
| 12-11-2025 | 16.809 |
| 11-11-2025 | 16.7897 |
| 10-11-2025 | 16.7671 |
| 07-11-2025 | 16.7055 |
| 06-11-2025 | 16.6886 |
| 04-11-2025 | 16.8986 |
| 03-11-2025 | 16.9744 |
| 31-10-2025 | 16.8166 |
| 30-10-2025 | 16.879 |
| 29-10-2025 | 16.917 |
| 28-10-2025 | 16.6815 |
| 27-10-2025 | 16.7676 |
| 24-10-2025 | 16.7029 |
| 23-10-2025 | 16.7195 |
| 20-10-2025 | 16.7236 |
| 17-10-2025 | 16.7023 |
| 16-10-2025 | 16.7261 |
| 15-10-2025 | 16.6447 |
| 14-10-2025 | 16.427 |
| 13-10-2025 | 16.5146 |
| 10-10-2025 | 16.5443 |
| 09-10-2025 | 16.5045 |
| 08-10-2025 | 16.4133 |
| 07-10-2025 | 16.5419 |
| 06-10-2025 | 16.523 |
| 03-10-2025 | 16.4679 |
| 01-10-2025 | 16.4043 |
| 30-09-2025 | 16.3466 |
| 29-09-2025 | 16.3455 |
| 26-09-2025 | 16.1832 |
| 25-09-2025 | 16.4603 |
| 24-09-2025 | 16.5847 |
| 23-09-2025 | 16.7864 |
| 22-09-2025 | 16.8637 |
| 19-09-2025 | 16.8088 |
| 18-09-2025 | 16.7123 |
| 17-09-2025 | 16.6676 |
| 16-09-2025 | 16.6328 |
| 15-09-2025 | 16.5377 |
| 12-09-2025 | 16.4407 |
| 11-09-2025 | 16.3888 |
| 10-09-2025 | 16.3366 |
| 09-09-2025 | 16.2668 |
| 08-09-2025 | 16.2445 |
| 05-09-2025 | 16.1796 |
| 04-09-2025 | 16.1949 |
| 03-09-2025 | 16.2701 |
| 02-09-2025 | 16.1634 |
| 01-09-2025 | 16.0804 |
| 31-08-2025 | 15.8587 |
| 29-08-2025 | 15.8595 |
| 28-08-2025 | 15.9069 |
| 26-08-2025 | 16.1148 |
| 25-08-2025 | 16.3343 |
| 22-08-2025 | 16.288 |
| 21-08-2025 | 16.3911 |
| 20-08-2025 | 16.4356 |
| 19-08-2025 | 16.3742 |
| 18-08-2025 | 16.2527 |
| 14-08-2025 | 16.0375 |
| 13-08-2025 | 16.0623 |
| 12-08-2025 | 15.9632 |
| 11-08-2025 | 15.9781 |
| 08-08-2025 | 15.7948 |
| 07-08-2025 | 15.9928 |
| 06-08-2025 | 15.9555 |
| 05-08-2025 | 16.0955 |
| 04-08-2025 | 16.1312 |
| 01-08-2025 | 15.9502 |
| 31-07-2025 | 16.1617 |
| 30-07-2025 | 16.2369 |
| 29-07-2025 | 16.2238 |
| 28-07-2025 | 16.0745 |
| 25-07-2025 | 16.1639 |
| 24-07-2025 | 16.4118 |
| 23-07-2025 | 16.4495 |
| 22-07-2025 | 16.4216 |
| 21-07-2025 | 16.482 |
| 18-07-2025 | 16.416 |
| 17-07-2025 | 16.5312 |
| 16-07-2025 | 16.57 |
| 15-07-2025 | 16.5361 |
| 14-07-2025 | 16.4306 |
| 11-07-2025 | 16.3555 |
| 10-07-2025 | 16.4899 |
| 09-07-2025 | 16.5276 |
| 08-07-2025 | 16.5378 |
| 07-07-2025 | 16.5399 |
| 04-07-2025 | 16.5128 |
| 03-07-2025 | 16.4528 |
| 02-07-2025 | 16.5432 |
| 01-07-2025 | 16.5916 |
| 30-06-2025 | 16.6084 |
| 27-06-2025 | 16.5399 |
| 26-06-2025 | 16.4395 |
| 25-06-2025 | 16.2889 |
| 24-06-2025 | 16.2125 |
| 23-06-2025 | 16.0682 |
| 20-06-2025 | 16.0575 |
| 19-06-2025 | 15.8425 |
| 18-06-2025 | 16.0696 |
| 17-06-2025 | 16.12 |
| 16-06-2025 | 16.2349 |
| 13-06-2025 | 16.1181 |
| 12-06-2025 | 16.2492 |
| 11-06-2025 | 16.5466 |
| 10-06-2025 | 16.5834 |
| 09-06-2025 | 16.5648 |
| 06-06-2025 | 16.3616 |
| 05-06-2025 | 16.1587 |
| 04-06-2025 | 16.092 |
| 03-06-2025 | 16.0458 |
| 02-06-2025 | 16.1346 |
| 31-05-2025 | 16.0685 |
| 30-05-2025 | 16.069 |
| 29-05-2025 | 16.1496 |
| 28-05-2025 | 16.1267 |
| 27-05-2025 | 16.1741 |
| 26-05-2025 | 16.2185 |
| 23-05-2025 | 16.153 |
| 22-05-2025 | 16.0589 |
| 21-05-2025 | 16.1123 |
| 20-05-2025 | 15.9272 |
| 19-05-2025 | 16.2263 |
| 16-05-2025 | 16.1489 |
| 15-05-2025 | 15.9436 |
| 14-05-2025 | 15.779 |
| 13-05-2025 | 15.6651 |
| 12-05-2025 | 15.6671 |
| 09-05-2025 | 15.0546 |
| 08-05-2025 | 15.1112 |
| 07-05-2025 | 15.4427 |
| 06-05-2025 | 15.3679 |
| 05-05-2025 | 15.7488 |
| 02-05-2025 | 15.5153 |
| 30-04-2025 | 15.5337 |
| 29-04-2025 | 15.6266 |
| 28-04-2025 | 15.6636 |
| 25-04-2025 | 15.4893 |
| 24-04-2025 | 15.8724 |
| 23-04-2025 | 15.8965 |
| 22-04-2025 | 15.788 |
| 21-04-2025 | 15.7543 |
| 17-04-2025 | 15.4781 |
| 16-04-2025 | 15.3685 |
| 15-04-2025 | 15.2671 |
| 11-04-2025 | 14.8137 |
| 09-04-2025 | 14.6208 |
| 08-04-2025 | 14.6555 |
| 07-04-2025 | 14.3554 |
| 04-04-2025 | 14.8178 |
| 03-04-2025 | 15.2103 |
| 02-04-2025 | 15.2057 |
| 01-04-2025 | 15.0343 |
| 31-03-2025 | 15.1961 |
| 28-03-2025 | 15.1973 |
| 27-03-2025 | 15.2929 |
| 26-03-2025 | 15.0608 |
| 25-03-2025 | 15.1153 |
| 24-03-2025 | 15.3416 |
| 21-03-2025 | 15.1541 |
| 20-03-2025 | 15.0219 |
| 19-03-2025 | 14.9362 |
| 18-03-2025 | 14.6943 |
| 17-03-2025 | 14.3177 |
| 13-03-2025 | 14.2157 |
| 12-03-2025 | 14.2885 |
| 11-03-2025 | 14.2881 |
| 10-03-2025 | 14.2157 |
| 07-03-2025 | 14.4292 |
| 06-03-2025 | 14.4929 |
| 05-03-2025 | 14.3319 |
| 04-03-2025 | 13.9826 |
| 03-03-2025 | 13.9069 |
| 28-02-2025 | 13.7678 |
| 27-02-2025 | 14.1743 |
| 25-02-2025 | 14.3061 |
| 24-02-2025 | 14.4124 |
| 21-02-2025 | 14.5854 |
| 20-02-2025 | 14.7241 |
| 19-02-2025 | 14.5105 |
| 18-02-2025 | 14.3395 |
| 17-02-2025 | 14.336 |
| 14-02-2025 | 14.3638 |
| 13-02-2025 | 14.694 |
| 12-02-2025 | 14.6624 |
| 11-02-2025 | 14.6631 |
| 10-02-2025 | 15.0385 |
| 07-02-2025 | 15.3186 |
| 06-02-2025 | 15.3148 |
| 05-02-2025 | 15.4291 |
| 04-02-2025 | 15.3304 |
| 03-02-2025 | 15.0999 |
| 31-01-2025 | 15.2169 |
| 30-01-2025 | 14.9916 |
| 29-01-2025 | 14.9792 |
| 28-01-2025 | 14.6841 |
| 27-01-2025 | 14.641 |
| 24-01-2025 | 15.0662 |
| 23-01-2025 | 15.3082 |
| 22-01-2025 | 15.1561 |
| 21-01-2025 | 15.2859 |
| 20-01-2025 | 15.6949 |
| 17-01-2025 | 15.6837 |
| 16-01-2025 | 15.5666 |
| 15-01-2025 | 15.3454 |
| 14-01-2025 | 15.2127 |
| 13-01-2025 | 14.8288 |
| 10-01-2025 | 15.496 |
| 09-01-2025 | 15.8081 |
| 08-01-2025 | 16.0114 |
| 07-01-2025 | 16.1403 |
| 06-01-2025 | 16.1547 |
| 03-01-2025 | 16.6836 |
| 02-01-2025 | 16.6627 |
| 01-01-2025 | 16.4578 |
| 31-12-2024 | 16.396 |
| 30-12-2024 | 16.4067 |
| 27-12-2024 | 16.5271 |
| 26-12-2024 | 16.674 |
| 24-12-2024 | 16.6007 |
| 23-12-2024 | 16.5958 |
| 20-12-2024 | 16.5524 |
| 19-12-2024 | 17.0145 |
| 18-12-2024 | 17.1645 |
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