| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.3988 |
| 17-11-2025 | 10.3967 |
| 14-11-2025 | 10.4011 |
| 13-11-2025 | 10.4021 |
| 12-11-2025 | 10.4029 |
| 11-11-2025 | 10.4013 |
| 10-11-2025 | 10.3967 |
| 07-11-2025 | 10.4081 |
| 06-11-2025 | 10.4054 |
| 04-11-2025 | 10.4008 |
| 03-11-2025 | 10.3967 |
| 31-10-2025 | 10.4036 |
| 30-10-2025 | 10.4008 |
| 29-10-2025 | 10.4008 |
| 28-10-2025 | 10.3994 |
| 27-10-2025 | 10.3967 |
| 24-10-2025 | 10.3973 |
| 23-10-2025 | 10.3965 |
| 20-10-2025 | 10.3967 |
| 17-10-2025 | 10.4086 |
| 16-10-2025 | 10.4048 |
| 15-10-2025 | 10.4049 |
| 14-10-2025 | 10.3986 |
| 13-10-2025 | 10.3967 |
| 10-10-2025 | 10.407 |
| 09-10-2025 | 10.4064 |
| 08-10-2025 | 10.4073 |
| 07-10-2025 | 10.4042 |
| 06-10-2025 | 10.3967 |
| 03-10-2025 | 10.4177 |
| 01-10-2025 | 10.4067 |
| 30-09-2025 | 10.3986 |
| 29-09-2025 | 10.3967 |
| 26-09-2025 | 10.4074 |
| 25-09-2025 | 10.4068 |
| 24-09-2025 | 10.4034 |
| 23-09-2025 | 10.401 |
| 22-09-2025 | 10.3967 |
| 19-09-2025 | 10.4072 |
| 18-09-2025 | 10.4053 |
| 17-09-2025 | 10.4048 |
| 16-09-2025 | 10.3998 |
| 15-09-2025 | 10.3967 |
| 12-09-2025 | 10.4 |
| 11-09-2025 | 10.3998 |
| 10-09-2025 | 10.398 |
| 09-09-2025 | 10.3967 |
| 05-09-2025 | 10.4079 |
| 04-09-2025 | 10.4015 |
| 03-09-2025 | 10.394 |
| 02-09-2025 | 10.3901 |
| 01-09-2025 | 10.3887 |
| 31-08-2025 | 10.3906 |
| 29-08-2025 | 10.3876 |
| 28-08-2025 | 10.3948 |
| 26-08-2025 | 10.3792 |
| 25-08-2025 | 10.3874 |
| 22-08-2025 | 10.3882 |
| 21-08-2025 | 10.3896 |
| 20-08-2025 | 10.3895 |
| 19-08-2025 | 10.3831 |
| 18-08-2025 | 10.3876 |
| 14-08-2025 | 10.3871 |
| 13-08-2025 | 10.3759 |
| 12-08-2025 | 10.379 |
| 11-08-2025 | 10.3878 |
| 08-08-2025 | 10.3912 |
| 07-08-2025 | 10.3891 |
| 06-08-2025 | 10.3851 |
| 05-08-2025 | 10.3979 |
| 04-08-2025 | 10.3967 |
| 01-08-2025 | 10.4041 |
| 31-07-2025 | 10.4002 |
| 30-07-2025 | 10.3969 |
| 29-07-2025 | 10.3967 |
| 28-07-2025 | 10.3967 |
| 25-07-2025 | 10.4008 |
| 24-07-2025 | 10.404 |
| 23-07-2025 | 10.4033 |
| 22-07-2025 | 10.401 |
| 21-07-2025 | 10.3967 |
| 18-07-2025 | 10.4073 |
| 17-07-2025 | 10.4029 |
| 16-07-2025 | 10.3985 |
| 15-07-2025 | 10.3983 |
| 14-07-2025 | 10.3967 |
| 11-07-2025 | 10.3972 |
| 10-07-2025 | 10.3954 |
| 09-07-2025 | 10.3957 |
| 08-07-2025 | 10.3963 |
| 07-07-2025 | 10.3967 |
| 04-07-2025 | 10.416 |
| 03-07-2025 | 10.4137 |
| 02-07-2025 | 10.4053 |
| 01-07-2025 | 10.4001 |
| 30-06-2025 | 10.3911 |
| 27-06-2025 | 10.3841 |
| 26-06-2025 | 10.3852 |
| 25-06-2025 | 10.3856 |
| 24-06-2025 | 10.3894 |
| 23-06-2025 | 10.3799 |
| 20-06-2025 | 10.3762 |
| 19-06-2025 | 10.3777 |
| 18-06-2025 | 10.3817 |
| 17-06-2025 | 10.3785 |
| 16-06-2025 | 10.3689 |
| 13-06-2025 | 10.3602 |
| 12-06-2025 | 10.3675 |
| 11-06-2025 | 10.3752 |
| 10-06-2025 | 10.3816 |
| 09-06-2025 | 10.3967 |
| 06-06-2025 | 10.4328 |
| 05-06-2025 | 10.406 |
| 04-06-2025 | 10.4031 |
| 03-06-2025 | 10.4006 |
| 02-06-2025 | 10.3967 |
| 31-05-2025 | 10.4037 |
| 30-05-2025 | 10.4021 |
| 29-05-2025 | 10.4033 |
| 28-05-2025 | 10.4041 |
| 27-05-2025 | 10.3995 |
| 26-05-2025 | 10.3967 |
| 23-05-2025 | 10.4189 |
| 22-05-2025 | 10.4174 |
| 21-05-2025 | 10.4184 |
| 20-05-2025 | 10.4031 |
| 19-05-2025 | 10.3967 |
| 16-05-2025 | 10.4316 |
| 15-05-2025 | 10.4184 |
| 14-05-2025 | 10.4075 |
| 13-05-2025 | 10.3967 |
| 09-05-2025 | 10.3791 |
| 08-05-2025 | 10.3819 |
| 07-05-2025 | 10.3971 |
| 06-05-2025 | 10.3941 |
| 05-05-2025 | 10.3967 |
| 02-05-2025 | 10.4114 |
| 30-04-2025 | 10.4075 |
| 29-04-2025 | 10.4085 |
| 28-04-2025 | 10.3967 |
| 25-04-2025 | 10.4037 |
| 24-04-2025 | 10.4103 |
| 23-04-2025 | 10.4065 |
| 22-04-2025 | 10.4022 |
| 21-04-2025 | 10.3967 |
| 17-04-2025 | 10.4165 |
| 16-04-2025 | 10.406 |
| 15-04-2025 | 10.3967 |
| 11-04-2025 | 10.4213 |
| 09-04-2025 | 10.4114 |
| 08-04-2025 | 10.3983 |
| 07-04-2025 | 10.3967 |
| 04-04-2025 | 10.4093 |
| 03-04-2025 | 10.4032 |
| 02-04-2025 | 10.3967 |
| 31-03-2025 | 10.4452 |
| 28-03-2025 | 10.4401 |
| 27-03-2025 | 10.4289 |
| 26-03-2025 | 10.4097 |
| 25-03-2025 | 10.3996 |
| 24-03-2025 | 10.3967 |
| 21-03-2025 | 10.4274 |
| 20-03-2025 | 10.4203 |
| 19-03-2025 | 10.4109 |
| 18-03-2025 | 10.3997 |
| 17-03-2025 | 10.3967 |
| 13-03-2025 | 10.4042 |
| 12-03-2025 | 10.4022 |
| 11-03-2025 | 10.3994 |
| 10-03-2025 | 10.3967 |
| 07-03-2025 | 10.4057 |
| 06-03-2025 | 10.4034 |
| 05-03-2025 | 10.3974 |
| 04-03-2025 | 10.3953 |
| 03-03-2025 | 10.3967 |
| 28-02-2025 | 10.4 |
| 27-02-2025 | 10.399 |
| 25-02-2025 | 10.3987 |
| 24-02-2025 | 10.3967 |
| 21-02-2025 | 10.4039 |
| 20-02-2025 | 10.4013 |
| 18-02-2025 | 10.3988 |
| 17-02-2025 | 10.3967 |
| 14-02-2025 | 10.4025 |
| 13-02-2025 | 10.4013 |
| 12-02-2025 | 10.4009 |
| 11-02-2025 | 10.4003 |
| 10-02-2025 | 10.3967 |
| 07-02-2025 | 10.406 |
| 06-02-2025 | 10.4121 |
| 05-02-2025 | 10.4063 |
| 04-02-2025 | 10.3987 |
| 03-02-2025 | 10.3967 |
| 31-01-2025 | 10.4013 |
| 30-01-2025 | 10.4006 |
| 29-01-2025 | 10.3979 |
| 28-01-2025 | 10.3978 |
| 27-01-2025 | 10.3967 |
| 24-01-2025 | 10.4116 |
| 23-01-2025 | 10.4081 |
| 22-01-2025 | 10.4073 |
| 21-01-2025 | 10.4027 |
| 20-01-2025 | 10.3967 |
| 17-01-2025 | 10.4128 |
| 16-01-2025 | 10.4114 |
| 15-01-2025 | 10.3973 |
| 14-01-2025 | 10.3912 |
| 13-01-2025 | 10.389 |
| 10-01-2025 | 10.4008 |
| 09-01-2025 | 10.4004 |
| 08-01-2025 | 10.4006 |
| 07-01-2025 | 10.4014 |
| 06-01-2025 | 10.3967 |
| 03-01-2025 | 10.4072 |
| 02-01-2025 | 10.4037 |
| 01-01-2025 | 10.4028 |
| 31-12-2024 | 10.4028 |
| 30-12-2024 | 10.3967 |
| 27-12-2024 | 10.3997 |
| 26-12-2024 | 10.3982 |
| 24-12-2024 | 10.3966 |
| 23-12-2024 | 10.3967 |
| 20-12-2024 | 10.3926 |
| 19-12-2024 | 10.392 |
| 18-12-2024 | 10.4001 |
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