| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.8071 |
| 23-10-2025 | 10.81 |
| 20-10-2025 | 10.817 |
| 17-10-2025 | 10.8136 |
| 16-10-2025 | 10.8149 |
| 15-10-2025 | 10.8147 |
| 14-10-2025 | 10.8035 |
| 13-10-2025 | 10.802 |
| 10-10-2025 | 10.798 |
| 09-10-2025 | 10.7958 |
| 08-10-2025 | 10.8077 |
| 07-10-2025 | 10.7934 |
| 06-10-2025 | 10.7827 |
| 03-10-2025 | 10.7818 |
| 01-10-2025 | 10.7673 |
| 30-09-2025 | 10.7257 |
| 29-09-2025 | 10.8583 |
| 26-09-2025 | 10.8498 |
| 25-09-2025 | 10.8697 |
| 24-09-2025 | 10.8649 |
| 23-09-2025 | 10.8729 |
| 22-09-2025 | 10.871 |
| 19-09-2025 | 10.8521 |
| 18-09-2025 | 10.8412 |
| 17-09-2025 | 10.846 |
| 16-09-2025 | 10.8363 |
| 15-09-2025 | 10.8313 |
| 12-09-2025 | 10.8286 |
| 11-09-2025 | 10.8012 |
| 10-09-2025 | 10.8168 |
| 09-09-2025 | 10.82 |
| 05-09-2025 | 10.8104 |
| 04-09-2025 | 10.7989 |
| 03-09-2025 | 10.7693 |
| 02-09-2025 | 10.763 |
| 01-09-2025 | 10.7441 |
| 31-08-2025 | 10.7555 |
| 29-08-2025 | 10.7539 |
| 28-08-2025 | 10.763 |
| 26-08-2025 | 10.7379 |
| 25-08-2025 | 10.7568 |
| 22-08-2025 | 10.7612 |
| 21-08-2025 | 10.7668 |
| 20-08-2025 | 10.7776 |
| 19-08-2025 | 10.7535 |
| 18-08-2025 | 10.7768 |
| 14-08-2025 | 10.8168 |
| 13-08-2025 | 10.7878 |
| 12-08-2025 | 10.7982 |
| 11-08-2025 | 10.817 |
| 08-08-2025 | 10.8397 |
| 07-08-2025 | 10.8453 |
| 06-08-2025 | 10.84 |
| 05-08-2025 | 10.8845 |
| 04-08-2025 | 10.8845 |
| 01-08-2025 | 10.8609 |
| 31-07-2025 | 10.8699 |
| 30-07-2025 | 10.8644 |
| 29-07-2025 | 10.8598 |
| 28-07-2025 | 10.8719 |
| 25-07-2025 | 10.8712 |
| 24-07-2025 | 10.8771 |
| 23-07-2025 | 10.8916 |
| 22-07-2025 | 10.8869 |
| 21-07-2025 | 10.8808 |
| 18-07-2025 | 10.8724 |
| 17-07-2025 | 10.8565 |
| 16-07-2025 | 10.8486 |
| 15-07-2025 | 10.8421 |
| 14-07-2025 | 10.8411 |
| 11-07-2025 | 10.8384 |
| 10-07-2025 | 10.8408 |
| 09-07-2025 | 10.8409 |
| 08-07-2025 | 10.8407 |
| 07-07-2025 | 10.8426 |
| 04-07-2025 | 10.8363 |
| 03-07-2025 | 10.8335 |
| 02-07-2025 | 10.83 |
| 01-07-2025 | 10.8171 |
| 30-06-2025 | 10.8053 |
| 27-06-2025 | 10.7994 |
| 26-06-2025 | 10.803 |
| 25-06-2025 | 10.803 |
| 24-06-2025 | 10.8132 |
| 23-06-2025 | 10.7974 |
| 20-06-2025 | 10.7896 |
| 19-06-2025 | 10.7896 |
| 18-06-2025 | 10.8129 |
| 17-06-2025 | 10.8095 |
| 16-06-2025 | 10.8003 |
| 13-06-2025 | 10.7872 |
| 12-06-2025 | 10.7956 |
| 11-06-2025 | 10.8035 |
| 10-06-2025 | 10.8262 |
| 09-06-2025 | 10.8446 |
| 06-06-2025 | 10.8971 |
| 05-06-2025 | 10.8839 |
| 04-06-2025 | 10.8831 |
| 03-06-2025 | 10.8822 |
| 02-06-2025 | 10.8728 |
| 31-05-2025 | 10.8684 |
| 30-05-2025 | 10.8667 |
| 29-05-2025 | 10.8945 |
| 28-05-2025 | 10.8914 |
| 27-05-2025 | 10.8807 |
| 26-05-2025 | 10.8823 |
| 23-05-2025 | 10.8767 |
| 22-05-2025 | 10.8617 |
| 21-05-2025 | 10.8696 |
| 20-05-2025 | 10.8528 |
| 19-05-2025 | 10.8338 |
| 16-05-2025 | 10.8292 |
| 15-05-2025 | 10.8021 |
| 14-05-2025 | 10.7796 |
| 13-05-2025 | 10.7551 |
| 09-05-2025 | 10.73 |
| 08-05-2025 | 10.7209 |
| 07-05-2025 | 10.7492 |
| 06-05-2025 | 10.7398 |
| 05-05-2025 | 10.751 |
| 02-05-2025 | 10.7334 |
| 30-04-2025 | 10.7291 |
| 29-04-2025 | 10.7371 |
| 28-04-2025 | 10.7123 |
| 25-04-2025 | 10.7139 |
| 24-04-2025 | 10.7328 |
| 23-04-2025 | 10.73 |
| 22-04-2025 | 10.7404 |
| 21-04-2025 | 10.7387 |
| 17-04-2025 | 10.7029 |
| 16-04-2025 | 10.6721 |
| 15-04-2025 | 10.6374 |
| 11-04-2025 | 10.6135 |
| 09-04-2025 | 10.5895 |
| 08-04-2025 | 10.5739 |
| 07-04-2025 | 10.5694 |
| 04-04-2025 | 10.5813 |
| 03-04-2025 | 10.5576 |
| 02-04-2025 | 10.5505 |
| 31-03-2025 | 10.509 |
| 28-03-2025 | 10.5056 |
| 27-03-2025 | 10.4858 |
| 26-03-2025 | 10.4834 |
| 25-03-2025 | 10.4618 |
| 24-03-2025 | 10.7765 |
| 21-03-2025 | 10.777 |
| 20-03-2025 | 10.7547 |
| 19-03-2025 | 10.7284 |
| 18-03-2025 | 10.717 |
| 17-03-2025 | 10.7078 |
| 13-03-2025 | 10.7021 |
| 12-03-2025 | 10.6954 |
| 11-03-2025 | 10.6887 |
| 10-03-2025 | 10.6834 |
| 07-03-2025 | 10.6847 |
| 06-03-2025 | 10.6829 |
| 05-03-2025 | 10.6694 |
| 04-03-2025 | 10.6511 |
| 03-03-2025 | 10.6575 |
| 28-02-2025 | 10.6567 |
| 27-02-2025 | 10.6657 |
| 25-02-2025 | 10.6594 |
| 24-02-2025 | 10.656 |
| 21-02-2025 | 10.644 |
| 20-02-2025 | 10.6462 |
| 18-02-2025 | 10.6429 |
| 17-02-2025 | 10.6407 |
| 14-02-2025 | 10.6353 |
| 13-02-2025 | 10.6319 |
| 12-02-2025 | 10.6335 |
| 11-02-2025 | 10.6334 |
| 10-02-2025 | 10.6244 |
| 07-02-2025 | 10.6237 |
| 06-02-2025 | 10.6437 |
| 05-02-2025 | 10.6389 |
| 04-02-2025 | 10.6346 |
| 03-02-2025 | 10.6262 |
| 31-01-2025 | 10.6075 |
| 30-01-2025 | 10.6117 |
| 29-01-2025 | 10.6102 |
| 28-01-2025 | 10.6143 |
| 27-01-2025 | 10.6154 |
| 24-01-2025 | 10.5864 |
| 23-01-2025 | 10.5759 |
| 22-01-2025 | 10.5797 |
| 21-01-2025 | 10.569 |
| 20-01-2025 | 10.5567 |
| 17-01-2025 | 10.5467 |
| 16-01-2025 | 10.5456 |
| 15-01-2025 | 10.5199 |
| 14-01-2025 | 10.5081 |
| 13-01-2025 | 10.4955 |
| 10-01-2025 | 10.5423 |
| 09-01-2025 | 10.5417 |
| 08-01-2025 | 10.5402 |
| 07-01-2025 | 10.546 |
| 06-01-2025 | 10.539 |
| 03-01-2025 | 10.5214 |
| 02-01-2025 | 10.5186 |
| 01-01-2025 | 10.5123 |
| 31-12-2024 | 10.5139 |
| 30-12-2024 | 10.5016 |
| 27-12-2024 | 10.4915 |
| 26-12-2024 | 10.4965 |
| 24-12-2024 | 10.5022 |
| 23-12-2024 | 10.5051 |
| 20-12-2024 | 10.4951 |
| 19-12-2024 | 10.4952 |
| 18-12-2024 | 10.5129 |
| 17-12-2024 | 10.5038 |
| 16-12-2024 | 10.5146 |
| 13-12-2024 | 10.5139 |
| 12-12-2024 | 10.5025 |
| 11-12-2024 | 10.5108 |
| 10-12-2024 | 10.5119 |
| 09-12-2024 | 10.5035 |
| 06-12-2024 | 10.4863 |
| 05-12-2024 | 10.5144 |
| 04-12-2024 | 10.5136 |
| 03-12-2024 | 10.499 |
| 02-12-2024 | 10.4976 |
| 30-11-2024 | 10.4533 |
| 29-11-2024 | 10.4515 |
| 28-11-2024 | 10.4355 |
| 27-11-2024 | 10.4307 |
| 26-11-2024 | 10.4212 |
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