| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.0313 |
| 17-11-2025 | 16.0866 |
| 14-11-2025 | 16.0361 |
| 13-11-2025 | 16.0361 |
| 12-11-2025 | 16.0061 |
| 11-11-2025 | 15.8848 |
| 10-11-2025 | 15.8516 |
| 07-11-2025 | 15.7639 |
| 06-11-2025 | 15.7824 |
| 04-11-2025 | 15.779 |
| 03-11-2025 | 15.8425 |
| 31-10-2025 | 15.8451 |
| 30-10-2025 | 15.9447 |
| 29-10-2025 | 16.0586 |
| 28-10-2025 | 16.0071 |
| 27-10-2025 | 16.0527 |
| 24-10-2025 | 15.9748 |
| 23-10-2025 | 16.074 |
| 20-10-2025 | 16.0448 |
| 17-10-2025 | 15.9544 |
| 16-10-2025 | 15.8651 |
| 15-10-2025 | 15.6951 |
| 14-10-2025 | 15.5695 |
| 13-10-2025 | 15.6298 |
| 10-10-2025 | 15.6632 |
| 09-10-2025 | 15.5876 |
| 08-10-2025 | 15.4845 |
| 07-10-2025 | 15.5029 |
| 06-10-2025 | 15.4959 |
| 03-10-2025 | 15.3981 |
| 01-10-2025 | 15.3737 |
| 30-09-2025 | 15.2895 |
| 29-09-2025 | 15.3122 |
| 26-09-2025 | 15.3574 |
| 25-09-2025 | 15.504 |
| 24-09-2025 | 15.6269 |
| 23-09-2025 | 15.669 |
| 22-09-2025 | 15.7773 |
| 19-09-2025 | 15.8728 |
| 18-09-2025 | 15.921 |
| 17-09-2025 | 15.8664 |
| 16-09-2025 | 15.8548 |
| 15-09-2025 | 15.7754 |
| 12-09-2025 | 15.8453 |
| 11-09-2025 | 15.8437 |
| 10-09-2025 | 15.8649 |
| 09-09-2025 | 15.8196 |
| 08-09-2025 | 15.7211 |
| 05-09-2025 | 15.7296 |
| 04-09-2025 | 15.7718 |
| 03-09-2025 | 15.7532 |
| 02-09-2025 | 15.7062 |
| 01-09-2025 | 15.6846 |
| 31-08-2025 | 15.5601 |
| 29-08-2025 | 15.5609 |
| 28-08-2025 | 15.5385 |
| 26-08-2025 | 15.641 |
| 25-08-2025 | 15.6957 |
| 22-08-2025 | 15.6377 |
| 21-08-2025 | 15.7493 |
| 20-08-2025 | 15.7498 |
| 19-08-2025 | 15.6458 |
| 18-08-2025 | 15.5688 |
| 14-08-2025 | 15.3191 |
| 13-08-2025 | 15.3165 |
| 12-08-2025 | 15.2006 |
| 11-08-2025 | 15.2229 |
| 08-08-2025 | 15.111 |
| 07-08-2025 | 15.2304 |
| 06-08-2025 | 15.1648 |
| 05-08-2025 | 15.3102 |
| 04-08-2025 | 15.3494 |
| 01-08-2025 | 15.2301 |
| 31-07-2025 | 15.3507 |
| 30-07-2025 | 15.357 |
| 29-07-2025 | 15.3372 |
| 28-07-2025 | 15.2277 |
| 25-07-2025 | 15.2692 |
| 24-07-2025 | 15.3255 |
| 23-07-2025 | 15.4332 |
| 22-07-2025 | 15.3562 |
| 21-07-2025 | 15.4248 |
| 18-07-2025 | 15.4286 |
| 17-07-2025 | 15.4791 |
| 16-07-2025 | 15.5117 |
| 15-07-2025 | 15.4987 |
| 14-07-2025 | 15.3951 |
| 11-07-2025 | 15.405 |
| 10-07-2025 | 15.502 |
| 09-07-2025 | 15.5755 |
| 08-07-2025 | 15.5705 |
| 07-07-2025 | 15.6108 |
| 04-07-2025 | 15.5572 |
| 03-07-2025 | 15.4838 |
| 02-07-2025 | 15.4484 |
| 01-07-2025 | 15.4566 |
| 30-06-2025 | 15.4487 |
| 27-06-2025 | 15.5054 |
| 26-06-2025 | 15.4219 |
| 25-06-2025 | 15.312 |
| 24-06-2025 | 15.1778 |
| 23-06-2025 | 15.1123 |
| 20-06-2025 | 15.215 |
| 19-06-2025 | 15.0997 |
| 18-06-2025 | 15.1031 |
| 17-06-2025 | 15.1481 |
| 16-06-2025 | 15.2028 |
| 13-06-2025 | 15.0654 |
| 12-06-2025 | 15.1411 |
| 11-06-2025 | 15.2653 |
| 10-06-2025 | 15.2201 |
| 09-06-2025 | 15.1868 |
| 06-06-2025 | 15.1169 |
| 05-06-2025 | 15.01 |
| 04-06-2025 | 14.954 |
| 03-06-2025 | 14.9361 |
| 02-06-2025 | 15.0171 |
| 31-05-2025 | 15.0432 |
| 30-05-2025 | 15.0437 |
| 29-05-2025 | 15.1057 |
| 28-05-2025 | 15.066 |
| 27-05-2025 | 15.1473 |
| 26-05-2025 | 15.2236 |
| 23-05-2025 | 15.1185 |
| 22-05-2025 | 14.9824 |
| 21-05-2025 | 15.0985 |
| 20-05-2025 | 15.0055 |
| 19-05-2025 | 15.2029 |
| 16-05-2025 | 15.2199 |
| 15-05-2025 | 15.2342 |
| 14-05-2025 | 15.0109 |
| 13-05-2025 | 14.9822 |
| 12-05-2025 | 15.1185 |
| 09-05-2025 | 14.651 |
| 08-05-2025 | 14.7412 |
| 07-05-2025 | 14.8449 |
| 06-05-2025 | 14.8848 |
| 05-05-2025 | 14.8951 |
| 02-05-2025 | 14.8313 |
| 30-04-2025 | 14.9022 |
| 29-04-2025 | 14.8768 |
| 28-04-2025 | 14.8975 |
| 25-04-2025 | 14.7645 |
| 24-04-2025 | 14.881 |
| 23-04-2025 | 14.9071 |
| 22-04-2025 | 14.7244 |
| 21-04-2025 | 14.7164 |
| 17-04-2025 | 14.627 |
| 16-04-2025 | 14.4545 |
| 15-04-2025 | 14.3997 |
| 11-04-2025 | 14.1465 |
| 09-04-2025 | 13.9773 |
| 08-04-2025 | 13.9828 |
| 07-04-2025 | 13.7533 |
| 04-04-2025 | 14.0686 |
| 03-04-2025 | 14.27 |
| 02-04-2025 | 14.3117 |
| 01-04-2025 | 14.2205 |
| 31-03-2025 | 14.392 |
| 28-03-2025 | 14.3932 |
| 27-03-2025 | 14.4473 |
| 26-03-2025 | 14.3823 |
| 25-03-2025 | 14.4588 |
| 24-03-2025 | 14.455 |
| 21-03-2025 | 14.3198 |
| 20-03-2025 | 14.2097 |
| 19-03-2025 | 14.0243 |
| 18-03-2025 | 14.0091 |
| 17-03-2025 | 13.8241 |
| 13-03-2025 | 13.764 |
| 12-03-2025 | 13.8377 |
| 11-03-2025 | 13.8735 |
| 10-03-2025 | 13.8427 |
| 07-03-2025 | 13.8957 |
| 06-03-2025 | 13.888 |
| 05-03-2025 | 13.7355 |
| 04-03-2025 | 13.5655 |
| 03-03-2025 | 13.696 |
| 28-02-2025 | 13.7104 |
| 27-02-2025 | 14.0685 |
| 25-02-2025 | 14.1164 |
| 24-02-2025 | 14.1389 |
| 21-02-2025 | 14.2585 |
| 20-02-2025 | 14.3267 |
| 19-02-2025 | 14.344 |
| 18-02-2025 | 14.3982 |
| 17-02-2025 | 14.4327 |
| 14-02-2025 | 14.3866 |
| 13-02-2025 | 14.4596 |
| 12-02-2025 | 14.4421 |
| 11-02-2025 | 14.4123 |
| 10-02-2025 | 14.6491 |
| 07-02-2025 | 14.7293 |
| 06-02-2025 | 14.7271 |
| 05-02-2025 | 14.7648 |
| 04-02-2025 | 14.869 |
| 03-02-2025 | 14.739 |
| 31-01-2025 | 14.7735 |
| 30-01-2025 | 14.613 |
| 29-01-2025 | 14.538 |
| 28-01-2025 | 14.4592 |
| 27-01-2025 | 14.4641 |
| 24-01-2025 | 14.5963 |
| 23-01-2025 | 14.683 |
| 22-01-2025 | 14.5866 |
| 21-01-2025 | 14.478 |
| 20-01-2025 | 14.6009 |
| 17-01-2025 | 14.54 |
| 16-01-2025 | 14.5128 |
| 15-01-2025 | 14.5212 |
| 14-01-2025 | 14.5201 |
| 13-01-2025 | 14.5603 |
| 10-01-2025 | 14.7645 |
| 09-01-2025 | 14.8181 |
| 08-01-2025 | 14.818 |
| 07-01-2025 | 14.8207 |
| 06-01-2025 | 14.773 |
| 03-01-2025 | 14.9549 |
| 02-01-2025 | 15.0262 |
| 01-01-2025 | 14.7442 |
| 31-12-2024 | 14.6963 |
| 30-12-2024 | 14.6963 |
| 27-12-2024 | 14.7554 |
| 26-12-2024 | 14.7096 |
| 24-12-2024 | 14.6987 |
| 23-12-2024 | 14.7107 |
| 20-12-2024 | 14.6765 |
| 19-12-2024 | 14.837 |
| 18-12-2024 | 14.9003 |
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