| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.0407 |
| 17-11-2025 | 13.0372 |
| 14-11-2025 | 13.041 |
| 13-11-2025 | 13.051 |
| 12-11-2025 | 13.0553 |
| 11-11-2025 | 13.0492 |
| 10-11-2025 | 13.0392 |
| 07-11-2025 | 13.0686 |
| 06-11-2025 | 13.0426 |
| 04-11-2025 | 13.0513 |
| 03-11-2025 | 13.0465 |
| 31-10-2025 | 13.0326 |
| 30-10-2025 | 13.0195 |
| 29-10-2025 | 13.0411 |
| 28-10-2025 | 13.0377 |
| 27-10-2025 | 13.0578 |
| 24-10-2025 | 13.0569 |
| 23-10-2025 | 13.0604 |
| 20-10-2025 | 13.0461 |
| 17-10-2025 | 13.0054 |
| 16-10-2025 | 12.9845 |
| 15-10-2025 | 13.0073 |
| 14-10-2025 | 12.9985 |
| 13-10-2025 | 12.9623 |
| 10-10-2025 | 12.9586 |
| 09-10-2025 | 12.9524 |
| 08-10-2025 | 12.9549 |
| 07-10-2025 | 12.9322 |
| 06-10-2025 | 12.8966 |
| 03-10-2025 | 12.9066 |
| 01-10-2025 | 12.8968 |
| 30-09-2025 | 12.8918 |
| 29-09-2025 | 12.8835 |
| 26-09-2025 | 12.8482 |
| 25-09-2025 | 12.8351 |
| 24-09-2025 | 12.8531 |
| 23-09-2025 | 12.8632 |
| 22-09-2025 | 12.8525 |
| 19-09-2025 | 12.8388 |
| 18-09-2025 | 12.8235 |
| 17-09-2025 | 12.8321 |
| 16-09-2025 | 12.8415 |
| 15-09-2025 | 12.8156 |
| 12-09-2025 | 12.8156 |
| 11-09-2025 | 12.7953 |
| 10-09-2025 | 12.7844 |
| 09-09-2025 | 12.7789 |
| 05-09-2025 | 12.7834 |
| 04-09-2025 | 12.7963 |
| 03-09-2025 | 12.7906 |
| 02-09-2025 | 12.7954 |
| 01-09-2025 | 12.7934 |
| 29-08-2025 | 12.7804 |
| 28-08-2025 | 12.8004 |
| 26-08-2025 | 12.7723 |
| 25-08-2025 | 12.8091 |
| 22-08-2025 | 12.795 |
| 21-08-2025 | 12.7963 |
| 20-08-2025 | 12.7771 |
| 19-08-2025 | 12.8038 |
| 18-08-2025 | 12.8046 |
| 14-08-2025 | 12.7899 |
| 13-08-2025 | 12.8166 |
| 12-08-2025 | 12.8181 |
| 11-08-2025 | 12.8803 |
| 08-08-2025 | 12.8467 |
| 07-08-2025 | 12.872 |
| 06-08-2025 | 12.8742 |
| 05-08-2025 | 12.8452 |
| 04-08-2025 | 12.8448 |
| 01-08-2025 | 12.8218 |
| 31-07-2025 | 12.8151 |
| 30-07-2025 | 12.8202 |
| 29-07-2025 | 12.8141 |
| 28-07-2025 | 12.835 |
| 25-07-2025 | 12.8172 |
| 24-07-2025 | 12.8275 |
| 23-07-2025 | 12.8387 |
| 22-07-2025 | 12.8351 |
| 21-07-2025 | 12.8327 |
| 18-07-2025 | 12.8188 |
| 17-07-2025 | 12.795 |
| 16-07-2025 | 12.7856 |
| 15-07-2025 | 12.772 |
| 14-07-2025 | 12.7732 |
| 11-07-2025 | 12.7746 |
| 10-07-2025 | 12.7707 |
| 09-07-2025 | 12.7779 |
| 08-07-2025 | 12.7564 |
| 07-07-2025 | 12.7869 |
| 04-07-2025 | 12.7939 |
| 03-07-2025 | 12.7678 |
| 02-07-2025 | 12.7653 |
| 01-07-2025 | 12.7514 |
| 30-06-2025 | 12.7395 |
| 27-06-2025 | 12.7493 |
| 26-06-2025 | 12.7514 |
| 25-06-2025 | 12.766 |
| 24-06-2025 | 12.7846 |
| 23-06-2025 | 12.7842 |
| 20-06-2025 | 12.7646 |
| 19-06-2025 | 12.7632 |
| 18-06-2025 | 12.7903 |
| 17-06-2025 | 12.7522 |
| 16-06-2025 | 12.7843 |
| 13-06-2025 | 12.7612 |
| 12-06-2025 | 12.8346 |
| 11-06-2025 | 12.8353 |
| 10-06-2025 | 12.831 |
| 09-06-2025 | 12.8295 |
| 06-06-2025 | 12.829 |
| 05-06-2025 | 12.8544 |
| 04-06-2025 | 12.8227 |
| 03-06-2025 | 12.8436 |
| 02-06-2025 | 12.8505 |
| 30-05-2025 | 12.8295 |
| 29-05-2025 | 12.8135 |
| 28-05-2025 | 12.8051 |
| 27-05-2025 | 12.7886 |
| 26-05-2025 | 12.8192 |
| 23-05-2025 | 12.8192 |
| 22-05-2025 | 12.8001 |
| 21-05-2025 | 12.7503 |
| 20-05-2025 | 12.7535 |
| 19-05-2025 | 12.7223 |
| 16-05-2025 | 12.7041 |
| 15-05-2025 | 12.6635 |
| 14-05-2025 | 12.6525 |
| 13-05-2025 | 12.6238 |
| 09-05-2025 | 12.6527 |
| 08-05-2025 | 12.6686 |
| 07-05-2025 | 12.6544 |
| 06-05-2025 | 12.6677 |
| 05-05-2025 | 12.6695 |
| 02-05-2025 | 12.6476 |
| 30-04-2025 | 12.6468 |
| 29-04-2025 | 12.6365 |
| 28-04-2025 | 12.6181 |
| 25-04-2025 | 12.6213 |
| 24-04-2025 | 12.6113 |
| 23-04-2025 | 12.6071 |
| 22-04-2025 | 12.5904 |
| 21-04-2025 | 12.557 |
| 17-04-2025 | 12.5465 |
| 16-04-2025 | 12.5278 |
| 15-04-2025 | 12.5317 |
| 11-04-2025 | 12.5259 |
| 09-04-2025 | 12.5527 |
| 08-04-2025 | 12.5021 |
| 07-04-2025 | 12.494 |
| 04-04-2025 | 12.4839 |
| 03-04-2025 | 12.4594 |
| 02-04-2025 | 12.4118 |
| 01-04-2025 | 12.4035 |
| 31-03-2025 | 12.3697 |
| 28-03-2025 | 12.3697 |
| 27-03-2025 | 12.325 |
| 26-03-2025 | 12.3138 |
| 25-03-2025 | 12.3243 |
| 24-03-2025 | 12.3005 |
| 21-03-2025 | 12.2707 |
| 20-03-2025 | 12.2564 |
| 19-03-2025 | 12.2497 |
| 18-03-2025 | 12.2508 |
| 17-03-2025 | 12.2598 |
| 13-03-2025 | 12.2572 |
| 12-03-2025 | 12.2399 |
| 11-03-2025 | 12.231 |
| 10-03-2025 | 12.2339 |
| 07-03-2025 | 12.2135 |
| 06-03-2025 | 12.219 |
| 05-03-2025 | 12.1968 |
| 04-03-2025 | 12.2085 |
| 03-03-2025 | 12.2154 |
| 28-02-2025 | 12.1865 |
| 27-02-2025 | 12.2429 |
| 25-02-2025 | 12.2307 |
| 24-02-2025 | 12.2294 |
| 21-02-2025 | 12.2021 |
| 20-02-2025 | 12.2307 |
| 19-02-2025 | 12.2415 |
| 18-02-2025 | 12.2498 |
| 17-02-2025 | 12.225 |
| 14-02-2025 | 12.2275 |
| 13-02-2025 | 12.2414 |
| 12-02-2025 | 12.2218 |
| 11-02-2025 | 12.2515 |
| 10-02-2025 | 12.2415 |
| 07-02-2025 | 12.241 |
| 06-02-2025 | 12.2233 |
| 05-02-2025 | 12.2122 |
| 04-02-2025 | 12.2217 |
| 03-02-2025 | 12.2207 |
| 31-01-2025 | 12.2019 |
| 30-01-2025 | 12.1974 |
| 29-01-2025 | 12.2126 |
| 28-01-2025 | 12.2136 |
| 27-01-2025 | 12.1698 |
| 24-01-2025 | 12.1734 |
| 23-01-2025 | 12.1817 |
| 22-01-2025 | 12.1743 |
| 21-01-2025 | 12.1363 |
| 20-01-2025 | 12.1372 |
| 17-01-2025 | 12.1199 |
| 16-01-2025 | 12.1017 |
| 15-01-2025 | 12.1378 |
| 14-01-2025 | 12.1567 |
| 13-01-2025 | 12.1281 |
| 10-01-2025 | 12.1781 |
| 09-01-2025 | 12.1472 |
| 08-01-2025 | 12.1338 |
| 07-01-2025 | 12.2913 |
| 06-01-2025 | 12.1224 |
| 03-01-2025 | 12.1104 |
| 02-01-2025 | 12.115 |
| 01-01-2025 | 12.131 |
| 31-12-2024 | 12.0929 |
| 30-12-2024 | 12.0913 |
| 27-12-2024 | 12.0933 |
| 26-12-2024 | 12.1225 |
| 24-12-2024 | 12.0879 |
| 23-12-2024 | 12.0967 |
| 20-12-2024 | 12.0707 |
| 19-12-2024 | 12.026 |
| 18-12-2024 | 12.0792 |
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