| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 15.4583 |
| 24-10-2025 | 15.5056 |
| 23-10-2025 | 15.4677 |
| 20-10-2025 | 15.4719 |
| 17-10-2025 | 15.4134 |
| 16-10-2025 | 15.4439 |
| 15-10-2025 | 15.4358 |
| 14-10-2025 | 15.4389 |
| 13-10-2025 | 15.41 |
| 10-10-2025 | 15.3931 |
| 09-10-2025 | 15.3866 |
| 08-10-2025 | 15.3739 |
| 07-10-2025 | 15.3957 |
| 06-10-2025 | 15.3762 |
| 03-10-2025 | 15.3336 |
| 01-10-2025 | 15.305 |
| 30-09-2025 | 15.3201 |
| 29-09-2025 | 15.3258 |
| 26-09-2025 | 15.3099 |
| 25-09-2025 | 15.293 |
| 24-09-2025 | 15.2883 |
| 23-09-2025 | 15.2675 |
| 22-09-2025 | 15.2801 |
| 19-09-2025 | 15.2779 |
| 18-09-2025 | 15.2683 |
| 17-09-2025 | 15.2535 |
| 16-09-2025 | 15.2943 |
| 15-09-2025 | 15.2445 |
| 12-09-2025 | 15.2829 |
| 11-09-2025 | 15.2749 |
| 10-09-2025 | 15.252 |
| 09-09-2025 | 15.2467 |
| 05-09-2025 | 15.2379 |
| 04-09-2025 | 15.2434 |
| 03-09-2025 | 15.2248 |
| 02-09-2025 | 15.225 |
| 01-09-2025 | 15.2202 |
| 29-08-2025 | 15.2011 |
| 28-08-2025 | 15.2014 |
| 26-08-2025 | 15.2268 |
| 25-08-2025 | 15.1535 |
| 22-08-2025 | 15.2203 |
| 21-08-2025 | 15.2157 |
| 20-08-2025 | 15.2118 |
| 19-08-2025 | 15.2463 |
| 18-08-2025 | 15.2192 |
| 14-08-2025 | 15.2321 |
| 13-08-2025 | 15.2213 |
| 12-08-2025 | 15.2169 |
| 11-08-2025 | 15.2514 |
| 08-08-2025 | 15.2679 |
| 07-08-2025 | 15.2486 |
| 06-08-2025 | 15.2652 |
| 05-08-2025 | 15.2659 |
| 04-08-2025 | 15.2543 |
| 01-08-2025 | 15.2616 |
| 31-07-2025 | 15.2203 |
| 30-07-2025 | 15.2175 |
| 29-07-2025 | 15.2445 |
| 28-07-2025 | 15.2415 |
| 25-07-2025 | 15.2426 |
| 24-07-2025 | 15.2404 |
| 23-07-2025 | 15.245 |
| 22-07-2025 | 15.225 |
| 21-07-2025 | 15.2263 |
| 18-07-2025 | 15.2251 |
| 17-07-2025 | 15.2244 |
| 16-07-2025 | 15.2253 |
| 15-07-2025 | 15.1898 |
| 14-07-2025 | 15.1998 |
| 11-07-2025 | 15.1985 |
| 10-07-2025 | 15.1782 |
| 09-07-2025 | 15.2284 |
| 08-07-2025 | 15.2275 |
| 07-07-2025 | 15.2001 |
| 04-07-2025 | 15.2025 |
| 03-07-2025 | 15.1655 |
| 02-07-2025 | 15.1405 |
| 01-07-2025 | 15.1271 |
| 30-06-2025 | 15.1216 |
| 27-06-2025 | 15.1192 |
| 26-06-2025 | 15.1086 |
| 25-06-2025 | 15.122 |
| 24-06-2025 | 15.1203 |
| 23-06-2025 | 15.1522 |
| 20-06-2025 | 15.1312 |
| 19-06-2025 | 15.1212 |
| 18-06-2025 | 15.1394 |
| 17-06-2025 | 15.114 |
| 16-06-2025 | 15.1337 |
| 13-06-2025 | 15.1038 |
| 12-06-2025 | 15.1283 |
| 11-06-2025 | 15.1587 |
| 10-06-2025 | 15.2135 |
| 09-06-2025 | 15.2029 |
| 06-06-2025 | 15.157 |
| 05-06-2025 | 15.1634 |
| 04-06-2025 | 15.157 |
| 03-06-2025 | 15.1652 |
| 02-06-2025 | 15.1561 |
| 30-05-2025 | 15.1544 |
| 29-05-2025 | 15.1437 |
| 28-05-2025 | 15.1394 |
| 27-05-2025 | 15.1363 |
| 26-05-2025 | 15.1258 |
| 23-05-2025 | 15.1155 |
| 22-05-2025 | 15.11 |
| 21-05-2025 | 15.1231 |
| 20-05-2025 | 15.1037 |
| 19-05-2025 | 15.0501 |
| 16-05-2025 | 15.0222 |
| 15-05-2025 | 15.012 |
| 14-05-2025 | 15.0216 |
| 13-05-2025 | 14.9715 |
| 09-05-2025 | 14.978 |
| 08-05-2025 | 14.9553 |
| 07-05-2025 | 14.9529 |
| 06-05-2025 | 14.9528 |
| 05-05-2025 | 14.9628 |
| 02-05-2025 | 14.9721 |
| 30-04-2025 | 14.9848 |
| 29-04-2025 | 14.9903 |
| 28-04-2025 | 14.9382 |
| 25-04-2025 | 14.9595 |
| 24-04-2025 | 14.9645 |
| 23-04-2025 | 14.9593 |
| 22-04-2025 | 14.9322 |
| 21-04-2025 | 14.8835 |
| 17-04-2025 | 14.8754 |
| 16-04-2025 | 14.8577 |
| 15-04-2025 | 14.8898 |
| 11-04-2025 | 14.8809 |
| 09-04-2025 | 14.8176 |
| 08-04-2025 | 14.8096 |
| 07-04-2025 | 14.8042 |
| 04-04-2025 | 14.8919 |
| 03-04-2025 | 14.783 |
| 02-04-2025 | 14.7482 |
| 01-04-2025 | 14.7291 |
| 31-03-2025 | 14.6921 |
| 28-03-2025 | 14.6922 |
| 27-03-2025 | 14.648 |
| 26-03-2025 | 14.6678 |
| 25-03-2025 | 14.6394 |
| 24-03-2025 | 14.6343 |
| 21-03-2025 | 14.6075 |
| 20-03-2025 | 14.5667 |
| 19-03-2025 | 14.5523 |
| 18-03-2025 | 14.5345 |
| 17-03-2025 | 14.5234 |
| 13-03-2025 | 14.5237 |
| 12-03-2025 | 14.502 |
| 11-03-2025 | 14.497 |
| 10-03-2025 | 14.5091 |
| 07-03-2025 | 14.513 |
| 06-03-2025 | 14.4937 |
| 05-03-2025 | 14.4978 |
| 04-03-2025 | 14.502 |
| 03-03-2025 | 14.4921 |
| 28-02-2025 | 14.5013 |
| 27-02-2025 | 14.5158 |
| 25-02-2025 | 14.5116 |
| 24-02-2025 | 14.5166 |
| 21-02-2025 | 14.511 |
| 20-02-2025 | 14.5161 |
| 19-02-2025 | 14.4969 |
| 18-02-2025 | 14.5016 |
| 17-02-2025 | 14.5018 |
| 14-02-2025 | 14.4863 |
| 13-02-2025 | 14.4994 |
| 12-02-2025 | 14.5012 |
| 11-02-2025 | 14.5031 |
| 10-02-2025 | 14.5058 |
| 07-02-2025 | 14.51 |
| 06-02-2025 | 14.5085 |
| 05-02-2025 | 14.4867 |
| 04-02-2025 | 14.485 |
| 03-02-2025 | 14.4707 |
| 31-01-2025 | 14.4612 |
| 30-01-2025 | 14.457 |
| 29-01-2025 | 14.464 |
| 28-01-2025 | 14.4524 |
| 27-01-2025 | 14.434 |
| 24-01-2025 | 14.435 |
| 23-01-2025 | 14.4352 |
| 22-01-2025 | 14.4183 |
| 21-01-2025 | 14.4106 |
| 20-01-2025 | 14.4003 |
| 17-01-2025 | 14.3911 |
| 16-01-2025 | 14.3696 |
| 15-01-2025 | 14.3662 |
| 14-01-2025 | 14.3844 |
| 13-01-2025 | 14.3597 |
| 10-01-2025 | 14.3752 |
| 09-01-2025 | 14.3698 |
| 08-01-2025 | 14.3938 |
| 07-01-2025 | 14.3748 |
| 06-01-2025 | 14.3581 |
| 03-01-2025 | 14.3751 |
| 02-01-2025 | 14.3576 |
| 01-01-2025 | 14.3812 |
| 31-12-2024 | 14.3507 |
| 30-12-2024 | 14.3365 |
| 27-12-2024 | 14.3423 |
| 26-12-2024 | 14.3402 |
| 24-12-2024 | 14.3688 |
| 23-12-2024 | 14.3272 |
| 20-12-2024 | 14.3292 |
| 19-12-2024 | 14.3099 |
| 18-12-2024 | 14.3368 |
| 17-12-2024 | 14.3308 |
| 16-12-2024 | 14.3381 |
| 13-12-2024 | 14.3526 |
| 12-12-2024 | 14.3428 |
| 11-12-2024 | 14.3527 |
| 10-12-2024 | 14.3468 |
| 09-12-2024 | 14.3633 |
| 06-12-2024 | 14.3758 |
| 05-12-2024 | 14.3523 |
| 04-12-2024 | 14.3266 |
| 03-12-2024 | 14.3078 |
| 02-12-2024 | 14.2909 |
| 29-11-2024 | 14.2875 |
| 28-11-2024 | 14.2833 |
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