| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.5403 |
| 17-11-2025 | 18.5629 |
| 14-11-2025 | 18.5582 |
| 13-11-2025 | 18.5499 |
| 12-11-2025 | 18.5689 |
| 11-11-2025 | 18.5266 |
| 10-11-2025 | 18.5296 |
| 07-11-2025 | 18.488 |
| 06-11-2025 | 18.4813 |
| 04-11-2025 | 18.5347 |
| 03-11-2025 | 18.5537 |
| 31-10-2025 | 18.5189 |
| 30-10-2025 | 18.4922 |
| 29-10-2025 | 18.4835 |
| 28-10-2025 | 18.4199 |
| 27-10-2025 | 18.4156 |
| 24-10-2025 | 18.4043 |
| 23-10-2025 | 18.4041 |
| 20-10-2025 | 18.3933 |
| 17-10-2025 | 18.3788 |
| 16-10-2025 | 18.381 |
| 15-10-2025 | 18.3627 |
| 14-10-2025 | 18.3122 |
| 13-10-2025 | 18.3423 |
| 10-10-2025 | 18.3472 |
| 09-10-2025 | 18.3343 |
| 08-10-2025 | 18.3243 |
| 07-10-2025 | 18.3381 |
| 06-10-2025 | 18.3436 |
| 03-10-2025 | 18.3576 |
| 01-10-2025 | 18.2989 |
| 30-09-2025 | 18.2522 |
| 29-09-2025 | 18.2461 |
| 26-09-2025 | 18.2583 |
| 25-09-2025 | 18.3209 |
| 24-09-2025 | 18.3447 |
| 23-09-2025 | 18.371 |
| 22-09-2025 | 18.3541 |
| 19-09-2025 | 18.3684 |
| 18-09-2025 | 18.3747 |
| 17-09-2025 | 18.3553 |
| 16-09-2025 | 18.3311 |
| 15-09-2025 | 18.3034 |
| 12-09-2025 | 18.2927 |
| 11-09-2025 | 18.2801 |
| 10-09-2025 | 18.2699 |
| 09-09-2025 | 18.2498 |
| 05-09-2025 | 18.2172 |
| 04-09-2025 | 18.1926 |
| 03-09-2025 | 18.2376 |
| 02-09-2025 | 18.1754 |
| 01-09-2025 | 18.1492 |
| 29-08-2025 | 18.0944 |
| 28-08-2025 | 18.1168 |
| 26-08-2025 | 18.1157 |
| 25-08-2025 | 18.1875 |
| 22-08-2025 | 18.1873 |
| 21-08-2025 | 18.1989 |
| 20-08-2025 | 18.2001 |
| 19-08-2025 | 18.1534 |
| 18-08-2025 | 18.1283 |
| 14-08-2025 | 18.1267 |
| 13-08-2025 | 18.118 |
| 12-08-2025 | 18.1266 |
| 11-08-2025 | 18.1256 |
| 08-08-2025 | 18.1018 |
| 07-08-2025 | 18.1736 |
| 06-08-2025 | 18.1428 |
| 05-08-2025 | 18.2031 |
| 04-08-2025 | 18.2321 |
| 01-08-2025 | 18.1781 |
| 31-07-2025 | 18.2528 |
| 30-07-2025 | 18.2879 |
| 29-07-2025 | 18.2613 |
| 28-07-2025 | 18.2449 |
| 25-07-2025 | 18.2577 |
| 24-07-2025 | 18.3197 |
| 23-07-2025 | 18.3798 |
| 22-07-2025 | 18.3785 |
| 21-07-2025 | 18.3981 |
| 18-07-2025 | 18.3786 |
| 17-07-2025 | 18.395 |
| 16-07-2025 | 18.3852 |
| 15-07-2025 | 18.3839 |
| 14-07-2025 | 18.3618 |
| 11-07-2025 | 18.3557 |
| 10-07-2025 | 18.3814 |
| 09-07-2025 | 18.3945 |
| 08-07-2025 | 18.3947 |
| 07-07-2025 | 18.3792 |
| 04-07-2025 | 18.3776 |
| 03-07-2025 | 18.374 |
| 02-07-2025 | 18.3662 |
| 01-07-2025 | 18.3558 |
| 30-06-2025 | 18.3362 |
| 27-06-2025 | 18.3193 |
| 26-06-2025 | 18.3176 |
| 25-06-2025 | 18.2757 |
| 24-06-2025 | 18.2433 |
| 23-06-2025 | 18.2007 |
| 20-06-2025 | 18.213 |
| 19-06-2025 | 18.171 |
| 18-06-2025 | 18.2368 |
| 17-06-2025 | 18.2467 |
| 16-06-2025 | 18.243 |
| 13-06-2025 | 18.2022 |
| 12-06-2025 | 18.2227 |
| 11-06-2025 | 18.2961 |
| 10-06-2025 | 18.2976 |
| 09-06-2025 | 18.3256 |
| 06-06-2025 | 18.2884 |
| 05-06-2025 | 18.243 |
| 04-06-2025 | 18.2036 |
| 03-06-2025 | 18.188 |
| 02-06-2025 | 18.2127 |
| 30-05-2025 | 18.2007 |
| 29-05-2025 | 18.2168 |
| 28-05-2025 | 18.1992 |
| 27-05-2025 | 18.1756 |
| 26-05-2025 | 18.183 |
| 23-05-2025 | 18.161 |
| 22-05-2025 | 18.1306 |
| 21-05-2025 | 18.1375 |
| 20-05-2025 | 18.0715 |
| 19-05-2025 | 18.1064 |
| 16-05-2025 | 18.1099 |
| 15-05-2025 | 18.0542 |
| 14-05-2025 | 18.0086 |
| 13-05-2025 | 17.9591 |
| 09-05-2025 | 17.7563 |
| 08-05-2025 | 17.7714 |
| 07-05-2025 | 17.8336 |
| 06-05-2025 | 17.7861 |
| 05-05-2025 | 17.8586 |
| 02-05-2025 | 17.8201 |
| 30-04-2025 | 17.8114 |
| 29-04-2025 | 17.8592 |
| 28-04-2025 | 17.8414 |
| 25-04-2025 | 17.8133 |
| 24-04-2025 | 17.9052 |
| 23-04-2025 | 17.9174 |
| 22-04-2025 | 17.8934 |
| 21-04-2025 | 17.8792 |
| 17-04-2025 | 17.8141 |
| 16-04-2025 | 17.747 |
| 15-04-2025 | 17.6929 |
| 11-04-2025 | 17.596 |
| 09-04-2025 | 17.5084 |
| 08-04-2025 | 17.5252 |
| 07-04-2025 | 17.4573 |
| 04-04-2025 | 17.56 |
| 03-04-2025 | 17.6511 |
| 02-04-2025 | 17.6537 |
| 31-03-2025 | 17.6402 |
| 28-03-2025 | 17.6361 |
| 27-03-2025 | 17.6322 |
| 26-03-2025 | 17.578 |
| 25-03-2025 | 17.585 |
| 24-03-2025 | 17.6062 |
| 21-03-2025 | 17.543 |
| 20-03-2025 | 17.4842 |
| 19-03-2025 | 17.4453 |
| 18-03-2025 | 17.3857 |
| 17-03-2025 | 17.3014 |
| 13-03-2025 | 17.2852 |
| 12-03-2025 | 17.2986 |
| 11-03-2025 | 17.3128 |
| 10-03-2025 | 17.3066 |
| 07-03-2025 | 17.4046 |
| 06-03-2025 | 17.3901 |
| 05-03-2025 | 17.3395 |
| 04-03-2025 | 17.2287 |
| 03-03-2025 | 17.2113 |
| 28-02-2025 | 17.1867 |
| 27-02-2025 | 17.2734 |
| 25-02-2025 | 17.3129 |
| 24-02-2025 | 17.3236 |
| 21-02-2025 | 17.3629 |
| 20-02-2025 | 17.4022 |
| 18-02-2025 | 17.3638 |
| 17-02-2025 | 17.371 |
| 14-02-2025 | 17.3843 |
| 13-02-2025 | 17.4422 |
| 12-02-2025 | 17.451 |
| 11-02-2025 | 17.4645 |
| 10-02-2025 | 17.5496 |
| 07-02-2025 | 17.6304 |
| 06-02-2025 | 17.6556 |
| 05-02-2025 | 17.6642 |
| 04-02-2025 | 17.6225 |
| 03-02-2025 | 17.548 |
| 31-01-2025 | 17.6174 |
| 30-01-2025 | 17.5572 |
| 29-01-2025 | 17.5727 |
| 28-01-2025 | 17.4934 |
| 27-01-2025 | 17.5175 |
| 24-01-2025 | 17.5623 |
| 23-01-2025 | 17.5832 |
| 22-01-2025 | 17.5364 |
| 21-01-2025 | 17.5563 |
| 20-01-2025 | 17.6259 |
| 17-01-2025 | 17.5963 |
| 16-01-2025 | 17.6113 |
| 15-01-2025 | 17.5423 |
| 14-01-2025 | 17.5158 |
| 13-01-2025 | 17.4387 |
| 10-01-2025 | 17.5784 |
| 09-01-2025 | 17.6263 |
| 08-01-2025 | 17.681 |
| 07-01-2025 | 17.7061 |
| 06-01-2025 | 17.685 |
| 03-01-2025 | 17.7629 |
| 02-01-2025 | 17.7793 |
| 01-01-2025 | 17.729 |
| 31-12-2024 | 17.7182 |
| 30-12-2024 | 17.7116 |
| 27-12-2024 | 17.7673 |
| 26-12-2024 | 17.7756 |
| 24-12-2024 | 17.778 |
| 23-12-2024 | 17.789 |
| 20-12-2024 | 17.7693 |
| 19-12-2024 | 17.8491 |
| 18-12-2024 | 17.8725 |
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