| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.5625 |
| 31-10-2025 | 10.5583 |
| 30-10-2025 | 10.5585 |
| 29-10-2025 | 10.5625 |
| 28-10-2025 | 10.5603 |
| 27-10-2025 | 10.558 |
| 24-10-2025 | 10.5558 |
| 23-10-2025 | 10.5561 |
| 20-10-2025 | 10.5605 |
| 17-10-2025 | 10.556 |
| 16-10-2025 | 10.5552 |
| 15-10-2025 | 10.5549 |
| 14-10-2025 | 10.5503 |
| 13-10-2025 | 10.5482 |
| 10-10-2025 | 10.5393 |
| 09-10-2025 | 10.5355 |
| 08-10-2025 | 10.5408 |
| 07-10-2025 | 10.5393 |
| 06-10-2025 | 10.5347 |
| 03-10-2025 | 10.5282 |
| 01-10-2025 | 10.5177 |
| 30-09-2025 | 10.5065 |
| 29-09-2025 | 10.5826 |
| 26-09-2025 | 10.5817 |
| 25-09-2025 | 10.5824 |
| 24-09-2025 | 10.5822 |
| 23-09-2025 | 10.5824 |
| 22-09-2025 | 10.5781 |
| 19-09-2025 | 10.576 |
| 18-09-2025 | 10.5718 |
| 17-09-2025 | 10.5738 |
| 16-09-2025 | 10.5661 |
| 15-09-2025 | 10.5615 |
| 12-09-2025 | 10.5574 |
| 11-09-2025 | 10.5569 |
| 10-09-2025 | 10.5545 |
| 09-09-2025 | 10.5548 |
| 05-09-2025 | 10.5472 |
| 04-09-2025 | 10.539 |
| 03-09-2025 | 10.5265 |
| 02-09-2025 | 10.5183 |
| 01-09-2025 | 10.5125 |
| 31-08-2025 | 10.5174 |
| 29-08-2025 | 10.5148 |
| 28-08-2025 | 10.5238 |
| 26-08-2025 | 10.5086 |
| 25-08-2025 | 10.515 |
| 22-08-2025 | 10.5169 |
| 21-08-2025 | 10.5192 |
| 20-08-2025 | 10.5198 |
| 19-08-2025 | 10.5112 |
| 18-08-2025 | 10.5164 |
| 14-08-2025 | 10.5228 |
| 13-08-2025 | 10.5092 |
| 12-08-2025 | 10.5068 |
| 11-08-2025 | 10.5163 |
| 08-08-2025 | 10.5262 |
| 07-08-2025 | 10.5285 |
| 06-08-2025 | 10.5278 |
| 05-08-2025 | 10.5484 |
| 04-08-2025 | 10.5472 |
| 01-08-2025 | 10.5342 |
| 31-07-2025 | 10.5329 |
| 30-07-2025 | 10.5258 |
| 29-07-2025 | 10.5322 |
| 28-07-2025 | 10.5331 |
| 25-07-2025 | 10.5314 |
| 24-07-2025 | 10.5364 |
| 23-07-2025 | 10.5377 |
| 22-07-2025 | 10.5373 |
| 21-07-2025 | 10.5364 |
| 18-07-2025 | 10.5322 |
| 17-07-2025 | 10.5277 |
| 16-07-2025 | 10.5249 |
| 15-07-2025 | 10.5244 |
| 14-07-2025 | 10.5228 |
| 11-07-2025 | 10.5184 |
| 10-07-2025 | 10.5149 |
| 09-07-2025 | 10.5148 |
| 08-07-2025 | 10.5156 |
| 07-07-2025 | 10.5157 |
| 04-07-2025 | 10.5093 |
| 03-07-2025 | 10.5088 |
| 02-07-2025 | 10.5054 |
| 01-07-2025 | 10.499 |
| 30-06-2025 | 10.4907 |
| 27-06-2025 | 10.7046 |
| 26-06-2025 | 10.7065 |
| 25-06-2025 | 10.7071 |
| 24-06-2025 | 10.7086 |
| 23-06-2025 | 10.6995 |
| 20-06-2025 | 10.6972 |
| 19-06-2025 | 10.7002 |
| 18-06-2025 | 10.7036 |
| 17-06-2025 | 10.703 |
| 16-06-2025 | 10.6994 |
| 13-06-2025 | 10.6847 |
| 12-06-2025 | 10.6908 |
| 11-06-2025 | 10.689 |
| 10-06-2025 | 10.6938 |
| 09-06-2025 | 10.7047 |
| 06-06-2025 | 10.7185 |
| 05-06-2025 | 10.716 |
| 04-06-2025 | 10.7126 |
| 03-06-2025 | 10.7125 |
| 02-06-2025 | 10.7078 |
| 31-05-2025 | 10.704 |
| 30-05-2025 | 10.7029 |
| 29-05-2025 | 10.7075 |
| 28-05-2025 | 10.7074 |
| 27-05-2025 | 10.7032 |
| 26-05-2025 | 10.7014 |
| 23-05-2025 | 10.6962 |
| 22-05-2025 | 10.6914 |
| 21-05-2025 | 10.698 |
| 20-05-2025 | 10.6885 |
| 19-05-2025 | 10.6818 |
| 16-05-2025 | 10.6759 |
| 15-05-2025 | 10.668 |
| 14-05-2025 | 10.6612 |
| 13-05-2025 | 10.6479 |
| 09-05-2025 | 10.6264 |
| 08-05-2025 | 10.6278 |
| 07-05-2025 | 10.6418 |
| 06-05-2025 | 10.6396 |
| 05-05-2025 | 10.6414 |
| 02-05-2025 | 10.6337 |
| 30-04-2025 | 10.628 |
| 29-04-2025 | 10.6283 |
| 28-04-2025 | 10.6186 |
| 25-04-2025 | 10.6189 |
| 24-04-2025 | 10.6237 |
| 23-04-2025 | 10.6213 |
| 22-04-2025 | 10.6194 |
| 21-04-2025 | 10.6157 |
| 17-04-2025 | 10.593 |
| 16-04-2025 | 10.5855 |
| 15-04-2025 | 10.5774 |
| 11-04-2025 | 10.5647 |
| 09-04-2025 | 10.5589 |
| 08-04-2025 | 10.5494 |
| 07-04-2025 | 10.5439 |
| 04-04-2025 | 10.5428 |
| 03-04-2025 | 10.5341 |
| 02-04-2025 | 10.5313 |
| 31-03-2025 | 10.4964 |
| 28-03-2025 | 10.4919 |
| 27-03-2025 | 10.4791 |
| 26-03-2025 | 10.4722 |
| 25-03-2025 | 10.4635 |
| 24-03-2025 | 10.5807 |
| 21-03-2025 | 10.572 |
| 20-03-2025 | 10.5655 |
| 19-03-2025 | 10.5576 |
| 18-03-2025 | 10.5486 |
| 17-03-2025 | 10.5438 |
| 13-03-2025 | 10.5366 |
| 12-03-2025 | 10.5332 |
| 11-03-2025 | 10.5285 |
| 10-03-2025 | 10.522 |
| 07-03-2025 | 10.5176 |
| 06-03-2025 | 10.5164 |
| 05-03-2025 | 10.5085 |
| 04-03-2025 | 10.5054 |
| 03-03-2025 | 10.5071 |
| 28-02-2025 | 10.5044 |
| 27-02-2025 | 10.507 |
| 25-02-2025 | 10.5062 |
| 24-02-2025 | 10.5052 |
| 21-02-2025 | 10.4967 |
| 20-02-2025 | 10.4947 |
| 18-02-2025 | 10.4928 |
| 17-02-2025 | 10.4904 |
| 14-02-2025 | 10.4852 |
| 13-02-2025 | 10.4835 |
| 12-02-2025 | 10.4855 |
| 11-02-2025 | 10.4854 |
| 10-02-2025 | 10.4808 |
| 07-02-2025 | 10.4774 |
| 06-02-2025 | 10.4834 |
| 05-02-2025 | 10.4804 |
| 04-02-2025 | 10.4749 |
| 03-02-2025 | 10.4738 |
| 31-01-2025 | 10.4652 |
| 30-01-2025 | 10.4659 |
| 29-01-2025 | 10.4667 |
| 28-01-2025 | 10.4658 |
| 27-01-2025 | 10.4635 |
| 24-01-2025 | 10.4525 |
| 23-01-2025 | 10.4486 |
| 22-01-2025 | 10.4491 |
| 21-01-2025 | 10.4447 |
| 20-01-2025 | 10.4399 |
| 17-01-2025 | 10.4309 |
| 16-01-2025 | 10.4317 |
| 15-01-2025 | 10.42 |
| 14-01-2025 | 10.4134 |
| 13-01-2025 | 10.413 |
| 10-01-2025 | 10.4245 |
| 09-01-2025 | 10.4223 |
| 08-01-2025 | 10.4221 |
| 07-01-2025 | 10.4222 |
| 06-01-2025 | 10.4197 |
| 03-01-2025 | 10.4131 |
| 02-01-2025 | 10.4102 |
| 01-01-2025 | 10.4081 |
| 31-12-2024 | 10.4111 |
| 30-12-2024 | 10.5531 |
| 27-12-2024 | 10.5449 |
| 26-12-2024 | 10.5427 |
| 24-12-2024 | 10.5421 |
| 23-12-2024 | 10.5428 |
| 20-12-2024 | 10.5367 |
| 19-12-2024 | 10.5356 |
| 18-12-2024 | 10.5434 |
| 17-12-2024 | 10.5387 |
| 16-12-2024 | 10.5401 |
| 13-12-2024 | 10.5332 |
| 12-12-2024 | 10.5307 |
| 11-12-2024 | 10.5301 |
| 10-12-2024 | 10.5307 |
| 09-12-2024 | 10.5276 |
| 06-12-2024 | 10.5174 |
| 05-12-2024 | 10.527 |
| 04-12-2024 | 10.5251 |
| 03-12-2024 | 10.5172 |
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