Historical Mutual Fund NAV of CPSE ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 89.3467 |
| 18-12-2025 | 88.1561 |
| 17-12-2025 | 88.6897 |
| 16-12-2025 | 88.7583 |
| 15-12-2025 | 89.5905 |
| 12-12-2025 | 89.7251 |
| 11-12-2025 | 89.5434 |
| 10-12-2025 | 89.5042 |
| 09-12-2025 | 89.417 |
| 08-12-2025 | 89.1349 |
| 05-12-2025 | 91.0444 |
| 04-12-2025 | 90.9891 |
| 03-12-2025 | 90.58 |
| 02-12-2025 | 91.6987 |
| 01-12-2025 | 92.0944 |
| 28-11-2025 | 91.5898 |
| 27-11-2025 | 92.1304 |
| 26-11-2025 | 92.5048 |
| 25-11-2025 | 91.6143 |
| 24-11-2025 | 91.534 |
| 21-11-2025 | 92.7606 |
| 20-11-2025 | 93.3649 |
| 19-11-2025 | 93.2214 |
| 18-11-2025 | 93.2476 |
| 17-11-2025 | 93.7566 |
| 14-11-2025 | 93.5002 |
| 13-11-2025 | 92.6836 |
| 12-11-2025 | 93.2405 |
| 11-11-2025 | 92.9548 |
| 10-11-2025 | 92.5018 |
| 07-11-2025 | 92.1824 |
| 06-11-2025 | 91.5899 |
| 04-11-2025 | 93.0175 |
| 03-11-2025 | 94.6226 |
| 31-10-2025 | 94.753 |
| 30-10-2025 | 94.6715 |
| 29-10-2025 | 94.6583 |
| 28-10-2025 | 93.8789 |
| 27-10-2025 | 94.7005 |
| 24-10-2025 | 94.7515 |
| 23-10-2025 | 94.6314 |
| 20-10-2025 | 94.1566 |
| 17-10-2025 | 93.9017 |
| 16-10-2025 | 94.0831 |
| 15-10-2025 | 93.6668 |
| 14-10-2025 | 92.5794 |
| 13-10-2025 | 93.1971 |
| 10-10-2025 | 93.7237 |
| 09-10-2025 | 92.9551 |
| 08-10-2025 | 92.3104 |
| 07-10-2025 | 93.5747 |
| 06-10-2025 | 93.5671 |
| 03-10-2025 | 93.8183 |
| 01-10-2025 | 92.8668 |
| 30-09-2025 | 92.5201 |
| 29-09-2025 | 92.3427 |
| 26-09-2025 | 91.9367 |
| 25-09-2025 | 93.021 |
| 24-09-2025 | 93.4833 |
| 23-09-2025 | 93.2977 |
| 22-09-2025 | 93.2294 |
| 19-09-2025 | 93.109 |
| 18-09-2025 | 93.0339 |
| 17-09-2025 | 93.2918 |
| 16-09-2025 | 92.6066 |
| 15-09-2025 | 91.7057 |
| 12-09-2025 | 91.7042 |
| 11-09-2025 | 90.7677 |
| 10-09-2025 | 89.9858 |
| 09-09-2025 | 88.9387 |
| 08-09-2025 | 89.0656 |
| 05-09-2025 | 89.502 |
| 04-09-2025 | 89.5031 |
| 03-09-2025 | 90.3842 |
| 02-09-2025 | 90.1483 |
| 01-09-2025 | 89.0212 |
| 29-08-2025 | 87.7338 |
| 28-08-2025 | 87.6685 |
| 26-08-2025 | 88.4794 |
| 25-08-2025 | 89.7979 |
| 22-08-2025 | 89.7111 |
| 21-08-2025 | 90.1006 |
| 20-08-2025 | 90.5087 |
| 19-08-2025 | 90.4495 |
| 18-08-2025 | 90.7283 |
| 14-08-2025 | 90.6643 |
| 13-08-2025 | 91.1505 |
| 12-08-2025 | 90.4752 |
| 11-08-2025 | 90.1604 |
| 08-08-2025 | 89.9259 |
| 07-08-2025 | 90.0507 |
| 06-08-2025 | 90.1725 |
| 05-08-2025 | 90.2733 |
| 04-08-2025 | 90.2329 |
| 01-08-2025 | 89.7447 |
| 31-07-2025 | 90.6926 |
| 30-07-2025 | 91.2812 |
| 29-07-2025 | 91.389 |
| 28-07-2025 | 90.8443 |
| 25-07-2025 | 91.3855 |
| 24-07-2025 | 93.0417 |
| 23-07-2025 | 93.6559 |
| 22-07-2025 | 93.5038 |
| 21-07-2025 | 93.2765 |
| 18-07-2025 | 92.9248 |
| 17-07-2025 | 93.4517 |
| 16-07-2025 | 93.5857 |
| 15-07-2025 | 93.7116 |
| 14-07-2025 | 93.5925 |
| 11-07-2025 | 93.4428 |
| 10-07-2025 | 93.8283 |
| 09-07-2025 | 94.4384 |
| 08-07-2025 | 94.303 |
| 07-07-2025 | 93.4562 |
| 04-07-2025 | 94.0702 |
| 03-07-2025 | 93.8816 |
| 02-07-2025 | 93.7198 |
| 01-07-2025 | 94.3673 |
| 30-06-2025 | 94.3057 |
| 27-06-2025 | 94.0783 |
| 26-06-2025 | 93.7036 |
| 25-06-2025 | 92.8292 |
| 24-06-2025 | 93.2934 |
| 23-06-2025 | 94.4489 |
| 20-06-2025 | 93.7059 |
| 19-06-2025 | 92.1866 |
| 18-06-2025 | 92.8334 |
| 17-06-2025 | 93.5186 |
| 16-06-2025 | 94.0354 |
| 13-06-2025 | 92.7913 |
| 12-06-2025 | 92.5874 |
| 11-06-2025 | 94.0098 |
| 10-06-2025 | 94.2525 |
| 09-06-2025 | 93.9487 |
| 06-06-2025 | 93.0841 |
| 05-06-2025 | 92.5237 |
| 04-06-2025 | 91.6874 |
| 03-06-2025 | 91.0283 |
| 02-06-2025 | 91.9365 |
| 30-05-2025 | 91.6729 |
| 29-05-2025 | 92.5835 |
| 28-05-2025 | 92.5058 |
| 27-05-2025 | 92.5167 |
| 26-05-2025 | 92.9108 |
| 23-05-2025 | 92.8126 |
| 22-05-2025 | 91.9928 |
| 21-05-2025 | 93.0922 |
| 20-05-2025 | 92.0673 |
| 19-05-2025 | 92.6272 |
| 16-05-2025 | 92.4443 |
| 15-05-2025 | 91.147 |
| 14-05-2025 | 90.1095 |
| 13-05-2025 | 89.0031 |
| 12-05-2025 | 89.4693 |
| 09-05-2025 | 86.3531 |
| 08-05-2025 | 86.7546 |
| 07-05-2025 | 87.6765 |
| 06-05-2025 | 87.0321 |
| 05-05-2025 | 88.3668 |
| 02-05-2025 | 88.0583 |
| 30-04-2025 | 88.9697 |
| 29-04-2025 | 89.2961 |
| 28-04-2025 | 89.6569 |
| 25-04-2025 | 88.3212 |
| 24-04-2025 | 90.2595 |
| 23-04-2025 | 90.5714 |
| 22-04-2025 | 89.8309 |
| 21-04-2025 | 90.2941 |
| 17-04-2025 | 88.6501 |
| 16-04-2025 | 87.9806 |
| 15-04-2025 | 87.2683 |
| 11-04-2025 | 86.2269 |
| 09-04-2025 | 83.6354 |
| 08-04-2025 | 84.117 |
| 07-04-2025 | 82.73 |
| 04-04-2025 | 84.3147 |
| 03-04-2025 | 87.215 |
| 02-04-2025 | 86.1735 |
| 01-04-2025 | 86.5077 |
| 31-03-2025 | 87.2657 |
| 28-03-2025 | 87.2661 |
| 27-03-2025 | 87.4119 |
| 26-03-2025 | 86.5223 |
| 25-03-2025 | 87.6183 |
| 24-03-2025 | 88.393 |
| 21-03-2025 | 86.5058 |
| 20-03-2025 | 85.0578 |
| 19-03-2025 | 84.3126 |
| 18-03-2025 | 82.9627 |
| 17-03-2025 | 81.7332 |
| 13-03-2025 | 81.2213 |
| 12-03-2025 | 80.9574 |
| 11-03-2025 | 80.9439 |
| 10-03-2025 | 80.4421 |
| 07-03-2025 | 81.151 |
| 06-03-2025 | 81.6078 |
| 05-03-2025 | 80.1561 |
| 04-03-2025 | 77.8249 |
| 03-03-2025 | 76.9546 |
| 28-02-2025 | 76.5142 |
| 27-02-2025 | 77.8317 |
| 25-02-2025 | 78.4005 |
| 24-02-2025 | 78.9927 |
| 21-02-2025 | 80.2225 |
| 20-02-2025 | 80.7392 |
| 19-02-2025 | 78.9922 |
| 18-02-2025 | 78.2734 |
| 17-02-2025 | 77.5772 |
| 14-02-2025 | 76.782 |
| 13-02-2025 | 78.6265 |
| 12-02-2025 | 78.3665 |
| 11-02-2025 | 78.9085 |
| 10-02-2025 | 80.7296 |
| 07-02-2025 | 82.6168 |
| 06-02-2025 | 82.811 |
| 05-02-2025 | 84.3975 |
| 04-02-2025 | 83.3206 |
| 03-02-2025 | 81.653 |
| 01-02-2025 | 83.9173 |
| 31-01-2025 | 86.3333 |
| 30-01-2025 | 83.7918 |
| 29-01-2025 | 82.0555 |
| 28-01-2025 | 80.558 |
| 27-01-2025 | 81.6216 |
| 24-01-2025 | 83.4915 |
| 23-01-2025 | 84.399 |
| 22-01-2025 | 84.1474 |
| 21-01-2025 | 85.4483 |
| 20-01-2025 | 87.1738 |
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