| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.1083 |
| 17-11-2025 | 11.2075 |
| 14-11-2025 | 11.1589 |
| 13-11-2025 | 11.1196 |
| 12-11-2025 | 11.1423 |
| 11-11-2025 | 11.0487 |
| 10-11-2025 | 11.0723 |
| 07-11-2025 | 11.0442 |
| 06-11-2025 | 10.9613 |
| 04-11-2025 | 11.0253 |
| 03-11-2025 | 11.0523 |
| 31-10-2025 | 10.9734 |
| 30-10-2025 | 11.043 |
| 29-10-2025 | 11.0876 |
| 28-10-2025 | 11.0413 |
| 27-10-2025 | 11.0793 |
| 24-10-2025 | 11.0283 |
| 23-10-2025 | 11.0763 |
| 20-10-2025 | 11.1177 |
| 17-10-2025 | 11.0576 |
| 16-10-2025 | 11.0492 |
| 15-10-2025 | 11.03 |
| 14-10-2025 | 10.8674 |
| 13-10-2025 | 10.9107 |
| 10-10-2025 | 10.857 |
| 09-10-2025 | 10.8231 |
| 08-10-2025 | 10.7102 |
| 07-10-2025 | 10.7371 |
| 06-10-2025 | 10.727 |
| 03-10-2025 | 10.5555 |
| 01-10-2025 | 10.4982 |
| 30-09-2025 | 10.3874 |
| 29-09-2025 | 10.4142 |
| 26-09-2025 | 10.3818 |
| 25-09-2025 | 10.5746 |
| 24-09-2025 | 10.6581 |
| 23-09-2025 | 10.729 |
| 22-09-2025 | 10.7755 |
| 19-09-2025 | 10.7832 |
| 18-09-2025 | 10.8198 |
| 17-09-2025 | 10.8019 |
| 16-09-2025 | 10.7823 |
| 15-09-2025 | 10.7247 |
| 12-09-2025 | 10.6957 |
| 11-09-2025 | 10.6072 |
| 10-09-2025 | 10.6524 |
| 09-09-2025 | 10.5304 |
| 08-09-2025 | 10.4726 |
| 05-09-2025 | 10.4851 |
| 04-09-2025 | 10.4838 |
| 03-09-2025 | 10.5472 |
| 02-09-2025 | 10.4798 |
| 01-09-2025 | 10.4848 |
| 31-08-2025 | 10.3263 |
| 29-08-2025 | 10.3269 |
| 28-08-2025 | 10.3781 |
| 26-08-2025 | 10.5269 |
| 25-08-2025 | 10.7236 |
| 22-08-2025 | 10.7256 |
| 21-08-2025 | 10.7518 |
| 20-08-2025 | 10.7664 |
| 19-08-2025 | 10.7278 |
| 18-08-2025 | 10.7206 |
| 14-08-2025 | 10.5765 |
| 13-08-2025 | 10.5687 |
| 12-08-2025 | 10.462 |
| 11-08-2025 | 10.5122 |
| 08-08-2025 | 10.4155 |
| 07-08-2025 | 10.5767 |
| 06-08-2025 | 10.5623 |
| 05-08-2025 | 10.6602 |
| 04-08-2025 | 10.6546 |
| 01-08-2025 | 10.5351 |
| 31-07-2025 | 10.6916 |
| 30-07-2025 | 10.7272 |
| 29-07-2025 | 10.7234 |
| 28-07-2025 | 10.671 |
| 25-07-2025 | 10.8096 |
| 24-07-2025 | 10.9436 |
| 23-07-2025 | 11.0446 |
| 22-07-2025 | 11.0095 |
| 21-07-2025 | 10.9851 |
| 18-07-2025 | 10.9138 |
| 17-07-2025 | 10.9827 |
| 16-07-2025 | 11.0488 |
| 15-07-2025 | 11.0531 |
| 14-07-2025 | 10.9966 |
| 11-07-2025 | 10.9568 |
| 10-07-2025 | 11.0709 |
| 09-07-2025 | 11.1486 |
| 08-07-2025 | 11.1121 |
| 07-07-2025 | 11.1419 |
| 04-07-2025 | 11.1787 |
| 03-07-2025 | 11.2039 |
| 02-07-2025 | 11.258 |
| 01-07-2025 | 11.3401 |
| 30-06-2025 | 11.387 |
| 27-06-2025 | 11.3441 |
| 26-06-2025 | 11.3889 |
| 25-06-2025 | 11.3679 |
| 24-06-2025 | 11.2608 |
| 23-06-2025 | 11.2204 |
| 20-06-2025 | 11.1763 |
| 19-06-2025 | 10.9991 |
| 18-06-2025 | 11.1183 |
| 17-06-2025 | 11.129 |
| 16-06-2025 | 11.1687 |
| 13-06-2025 | 11.046 |
| 12-06-2025 | 11.0805 |
| 11-06-2025 | 11.2525 |
| 10-06-2025 | 11.327 |
| 09-06-2025 | 11.2907 |
| 06-06-2025 | 11.1919 |
| 05-06-2025 | 11.1039 |
| 04-06-2025 | 10.9568 |
| 03-06-2025 | 10.8483 |
| 02-06-2025 | 10.8359 |
| 31-05-2025 | 10.8268 |
| 30-05-2025 | 10.8271 |
| 29-05-2025 | 10.8284 |
| 28-05-2025 | 10.7296 |
| 27-05-2025 | 10.7589 |
| 26-05-2025 | 10.7963 |
| 23-05-2025 | 10.7469 |
| 22-05-2025 | 10.6714 |
| 21-05-2025 | 10.7287 |
| 20-05-2025 | 10.6559 |
| 19-05-2025 | 10.818 |
| 16-05-2025 | 10.8321 |
| 15-05-2025 | 10.7677 |
| 14-05-2025 | 10.6967 |
| 13-05-2025 | 10.5676 |
| 12-05-2025 | 10.5615 |
| 09-05-2025 | 10.1097 |
| 08-05-2025 | 10.1882 |
| 07-05-2025 | 10.3477 |
| 06-05-2025 | 10.2235 |
| 05-05-2025 | 10.4262 |
| 02-05-2025 | 10.2632 |
| 30-04-2025 | 10.2813 |
| 29-04-2025 | 10.3675 |
| 28-04-2025 | 10.2998 |
| 25-04-2025 | 10.1822 |
| 24-04-2025 | 10.4049 |
| 23-04-2025 | 10.4025 |
| 22-04-2025 | 10.2633 |
| 21-04-2025 | 10.1526 |
| 17-04-2025 | 9.8993 |
| 16-04-2025 | 9.8226 |
| 15-04-2025 | 9.7863 |
| 11-04-2025 | 9.4761 |
| 09-04-2025 | 9.2028 |
| 08-04-2025 | 9.3492 |
| 07-04-2025 | 9.111 |
| 04-04-2025 | 9.4575 |
| 03-04-2025 | 9.8103 |
| 02-04-2025 | 9.8988 |
| 01-04-2025 | 9.6966 |
| 31-03-2025 | 9.8669 |
| 28-03-2025 | 9.8676 |
| 27-03-2025 | 9.8754 |
| 26-03-2025 | 9.7604 |
| 25-03-2025 | 9.8492 |
| 24-03-2025 | 9.9844 |
| 21-03-2025 | 9.8807 |
| 20-03-2025 | 9.7767 |
| 19-03-2025 | 9.6969 |
| 18-03-2025 | 9.5581 |
| 17-03-2025 | 9.2908 |
| 13-03-2025 | 9.2132 |
| 12-03-2025 | 9.2709 |
| 11-03-2025 | 9.3092 |
| 10-03-2025 | 9.2876 |
| 07-03-2025 | 9.4773 |
| 06-03-2025 | 9.5316 |
| 05-03-2025 | 9.5378 |
| 04-03-2025 | 9.309 |
| 03-03-2025 | 9.2972 |
| 28-02-2025 | 9.2937 |
| 27-02-2025 | 9.5394 |
| 25-02-2025 | 9.6786 |
| 24-02-2025 | 9.7028 |
| 21-02-2025 | 9.816 |
| 20-02-2025 | 9.9807 |
| 19-02-2025 | 9.8504 |
| 18-02-2025 | 9.6872 |
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