| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.9693 |
| 17-11-2025 | 13.9857 |
| 14-11-2025 | 13.9651 |
| 13-11-2025 | 13.9742 |
| 12-11-2025 | 13.983 |
| 11-11-2025 | 13.971 |
| 10-11-2025 | 13.9713 |
| 07-11-2025 | 13.9516 |
| 06-11-2025 | 13.9589 |
| 04-11-2025 | 13.979 |
| 03-11-2025 | 13.9991 |
| 31-10-2025 | 13.983 |
| 30-10-2025 | 14.0108 |
| 29-10-2025 | 14.0316 |
| 28-10-2025 | 14.0004 |
| 27-10-2025 | 14.0135 |
| 24-10-2025 | 13.9972 |
| 23-10-2025 | 14.007 |
| 20-10-2025 | 14.0091 |
| 17-10-2025 | 14.0074 |
| 16-10-2025 | 14.0003 |
| 15-10-2025 | 13.9691 |
| 14-10-2025 | 13.9306 |
| 13-10-2025 | 13.9494 |
| 10-10-2025 | 13.9491 |
| 09-10-2025 | 13.942 |
| 08-10-2025 | 13.9351 |
| 07-10-2025 | 13.9387 |
| 06-10-2025 | 13.9364 |
| 03-10-2025 | 13.9068 |
| 01-10-2025 | 13.8882 |
| 30-09-2025 | 13.8631 |
| 29-09-2025 | 13.8715 |
| 26-09-2025 | 14.11 |
| 25-09-2025 | 14.1546 |
| 24-09-2025 | 14.1759 |
| 23-09-2025 | 14.1955 |
| 22-09-2025 | 14.2026 |
| 19-09-2025 | 14.2212 |
| 18-09-2025 | 14.2236 |
| 17-09-2025 | 14.2178 |
| 16-09-2025 | 14.2004 |
| 15-09-2025 | 14.1801 |
| 12-09-2025 | 14.171 |
| 11-09-2025 | 14.1578 |
| 10-09-2025 | 14.1586 |
| 09-09-2025 | 14.1433 |
| 05-09-2025 | 14.1424 |
| 04-09-2025 | 14.1438 |
| 03-09-2025 | 14.1247 |
| 02-09-2025 | 14.0953 |
| 01-09-2025 | 14.0968 |
| 29-08-2025 | 14.0745 |
| 28-08-2025 | 14.0927 |
| 26-08-2025 | 14.1007 |
| 25-08-2025 | 14.1478 |
| 22-08-2025 | 14.1465 |
| 21-08-2025 | 14.1585 |
| 20-08-2025 | 14.1547 |
| 19-08-2025 | 14.13 |
| 18-08-2025 | 14.1249 |
| 14-08-2025 | 14.1073 |
| 13-08-2025 | 14.0827 |
| 12-08-2025 | 14.0732 |
| 11-08-2025 | 14.0947 |
| 08-08-2025 | 14.0828 |
| 07-08-2025 | 14.1048 |
| 06-08-2025 | 14.0984 |
| 05-08-2025 | 14.1361 |
| 04-08-2025 | 14.1432 |
| 01-08-2025 | 14.119 |
| 31-07-2025 | 14.1384 |
| 30-07-2025 | 14.143 |
| 29-07-2025 | 14.1307 |
| 28-07-2025 | 14.1141 |
| 25-07-2025 | 14.1471 |
| 24-07-2025 | 14.1838 |
| 23-07-2025 | 14.1919 |
| 22-07-2025 | 14.1741 |
| 21-07-2025 | 14.1581 |
| 18-07-2025 | 14.1335 |
| 17-07-2025 | 14.1455 |
| 16-07-2025 | 14.1416 |
| 15-07-2025 | 14.1337 |
| 14-07-2025 | 14.1138 |
| 11-07-2025 | 14.1079 |
| 10-07-2025 | 14.1262 |
| 09-07-2025 | 14.134 |
| 08-07-2025 | 14.1258 |
| 07-07-2025 | 14.1228 |
| 04-07-2025 | 14.1159 |
| 03-07-2025 | 14.1131 |
| 02-07-2025 | 14.1143 |
| 01-07-2025 | 14.113 |
| 30-06-2025 | 14.1142 |
| 27-06-2025 | 14.3621 |
| 26-06-2025 | 14.3463 |
| 25-06-2025 | 14.3202 |
| 24-06-2025 | 14.3054 |
| 23-06-2025 | 14.288 |
| 20-06-2025 | 14.2852 |
| 19-06-2025 | 14.2446 |
| 18-06-2025 | 14.2799 |
| 17-06-2025 | 14.2835 |
| 16-06-2025 | 14.297 |
| 13-06-2025 | 14.2623 |
| 12-06-2025 | 14.2846 |
| 11-06-2025 | 14.3224 |
| 10-06-2025 | 14.326 |
| 09-06-2025 | 14.3507 |
| 06-06-2025 | 14.3692 |
| 05-06-2025 | 14.3512 |
| 04-06-2025 | 14.3198 |
| 03-06-2025 | 14.3102 |
| 02-06-2025 | 14.3207 |
| 30-05-2025 | 14.3077 |
| 29-05-2025 | 14.3284 |
| 28-05-2025 | 14.3165 |
| 27-05-2025 | 14.3118 |
| 26-05-2025 | 14.3084 |
| 23-05-2025 | 14.2814 |
| 22-05-2025 | 14.2504 |
| 21-05-2025 | 14.267 |
| 20-05-2025 | 14.2377 |
| 19-05-2025 | 14.2748 |
| 16-05-2025 | 14.2738 |
| 15-05-2025 | 14.243 |
| 14-05-2025 | 14.1972 |
| 13-05-2025 | 14.1488 |
| 09-05-2025 | 13.9982 |
| 08-05-2025 | 14.0273 |
| 07-05-2025 | 14.0875 |
| 06-05-2025 | 14.0564 |
| 05-05-2025 | 14.1104 |
| 02-05-2025 | 14.0725 |
| 30-04-2025 | 14.0741 |
| 29-04-2025 | 14.0947 |
| 28-04-2025 | 14.0654 |
| 25-04-2025 | 14.0458 |
| 24-04-2025 | 14.1063 |
| 23-04-2025 | 14.1216 |
| 22-04-2025 | 14.1043 |
| 21-04-2025 | 14.0645 |
| 17-04-2025 | 14.0032 |
| 16-04-2025 | 13.9603 |
| 15-04-2025 | 13.9408 |
| 11-04-2025 | 13.8522 |
| 09-04-2025 | 13.7818 |
| 08-04-2025 | 13.7899 |
| 07-04-2025 | 13.7372 |
| 04-04-2025 | 13.8393 |
| 03-04-2025 | 13.8919 |
| 02-04-2025 | 13.8973 |
| 31-03-2025 | 13.8651 |
| 28-03-2025 | 14.101 |
| 27-03-2025 | 14.0992 |
| 26-03-2025 | 14.0705 |
| 25-03-2025 | 14.0912 |
| 24-03-2025 | 14.1047 |
| 21-03-2025 | 14.0789 |
| 20-03-2025 | 14.0284 |
| 19-03-2025 | 13.9778 |
| 18-03-2025 | 13.9273 |
| 17-03-2025 | 13.8548 |
| 13-03-2025 | 13.8194 |
| 12-03-2025 | 13.8129 |
| 11-03-2025 | 13.81 |
| 10-03-2025 | 13.8001 |
| 07-03-2025 | 13.8181 |
| 06-03-2025 | 13.8179 |
| 05-03-2025 | 13.7788 |
| 04-03-2025 | 13.7205 |
| 03-03-2025 | 13.7057 |
| 28-02-2025 | 13.6881 |
| 27-02-2025 | 13.7402 |
| 25-02-2025 | 13.7646 |
| 24-02-2025 | 13.7737 |
| 21-02-2025 | 13.8117 |
| 20-02-2025 | 13.8253 |
| 18-02-2025 | 13.7983 |
| 17-02-2025 | 13.7998 |
| 14-02-2025 | 13.8032 |
| 13-02-2025 | 13.8491 |
| 12-02-2025 | 13.8498 |
| 11-02-2025 | 13.8579 |
| 10-02-2025 | 13.9311 |
| 07-02-2025 | 13.973 |
| 06-02-2025 | 13.994 |
| 05-02-2025 | 13.9977 |
| 04-02-2025 | 13.9723 |
| 03-02-2025 | 13.932 |
| 31-01-2025 | 13.9331 |
| 30-01-2025 | 13.8967 |
| 29-01-2025 | 13.8823 |
| 28-01-2025 | 13.8385 |
| 27-01-2025 | 13.8533 |
| 24-01-2025 | 13.9014 |
| 23-01-2025 | 13.9379 |
| 22-01-2025 | 13.9095 |
| 21-01-2025 | 13.9161 |
| 20-01-2025 | 13.9673 |
| 17-01-2025 | 13.9478 |
| 16-01-2025 | 13.9685 |
| 15-01-2025 | 13.9175 |
| 14-01-2025 | 13.9001 |
| 13-01-2025 | 13.8826 |
| 10-01-2025 | 13.9932 |
| 09-01-2025 | 14.0327 |
| 08-01-2025 | 14.0523 |
| 07-01-2025 | 14.0739 |
| 06-01-2025 | 14.038 |
| 03-01-2025 | 14.0941 |
| 02-01-2025 | 14.1102 |
| 01-01-2025 | 14.0821 |
| 31-12-2024 | 14.0774 |
| 30-12-2024 | 14.0696 |
| 27-12-2024 | 14.3241 |
| 26-12-2024 | 14.3226 |
| 24-12-2024 | 14.3311 |
| 23-12-2024 | 14.3281 |
| 20-12-2024 | 14.3305 |
| 19-12-2024 | 14.3857 |
| 18-12-2024 | 14.4169 |
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