| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 15.2109 |
| 18-12-2025 | 15.2092 |
| 17-12-2025 | 15.1927 |
| 16-12-2025 | 15.2053 |
| 15-12-2025 | 15.1879 |
| 12-12-2025 | 15.1513 |
| 11-12-2025 | 15.1364 |
| 10-12-2025 | 15.1041 |
| 09-12-2025 | 15.1371 |
| 08-12-2025 | 15.2184 |
| 05-12-2025 | 15.2468 |
| 04-12-2025 | 15.2002 |
| 03-12-2025 | 15.1945 |
| 02-12-2025 | 15.201 |
| 01-12-2025 | 15.1723 |
| 28-11-2025 | 15.2018 |
| 27-11-2025 | 15.2572 |
| 26-11-2025 | 15.2715 |
| 25-11-2025 | 15.2699 |
| 24-11-2025 | 15.2377 |
| 21-11-2025 | 15.2021 |
| 20-11-2025 | 15.2239 |
| 19-11-2025 | 15.2154 |
| 18-11-2025 | 15.2018 |
| 17-11-2025 | 15.1835 |
| 14-11-2025 | 15.1906 |
| 13-11-2025 | 15.231 |
| 12-11-2025 | 15.2555 |
| 11-11-2025 | 15.2459 |
| 10-11-2025 | 15.2534 |
| 07-11-2025 | 15.2348 |
| 06-11-2025 | 15.2387 |
| 04-11-2025 | 15.2251 |
| 03-11-2025 | 15.2072 |
| 31-10-2025 | 15.2203 |
| 30-10-2025 | 15.1875 |
| 29-10-2025 | 15.2521 |
| 28-10-2025 | 15.2566 |
| 27-10-2025 | 15.2524 |
| 24-10-2025 | 15.2663 |
| 23-10-2025 | 15.2928 |
| 20-10-2025 | 15.3411 |
| 17-10-2025 | 15.3303 |
| 16-10-2025 | 15.337 |
| 15-10-2025 | 15.3625 |
| 14-10-2025 | 15.337 |
| 13-10-2025 | 15.3376 |
| 10-10-2025 | 15.299 |
| 09-10-2025 | 15.2817 |
| 08-10-2025 | 15.3018 |
| 07-10-2025 | 15.283 |
| 06-10-2025 | 15.2874 |
| 03-10-2025 | 15.262 |
| 01-10-2025 | 15.2438 |
| 30-09-2025 | 15.1717 |
| 29-09-2025 | 15.1851 |
| 26-09-2025 | 15.1895 |
| 25-09-2025 | 15.1994 |
| 24-09-2025 | 15.1929 |
| 23-09-2025 | 15.2063 |
| 22-09-2025 | 15.1962 |
| 19-09-2025 | 15.1972 |
| 18-09-2025 | 15.1698 |
| 17-09-2025 | 15.2083 |
| 16-09-2025 | 15.171 |
| 15-09-2025 | 15.1631 |
| 12-09-2025 | 15.1633 |
| 11-09-2025 | 15.1521 |
| 10-09-2025 | 15.1535 |
| 09-09-2025 | 15.1541 |
| 05-09-2025 | 15.172 |
| 04-09-2025 | 15.129 |
| 03-09-2025 | 15.0553 |
| 02-09-2025 | 14.9891 |
| 01-09-2025 | 14.9765 |
| 29-08-2025 | 14.9732 |
| 28-08-2025 | 15.0502 |
| 26-08-2025 | 14.9653 |
| 25-08-2025 | 14.9973 |
| 22-08-2025 | 15.0534 |
| 21-08-2025 | 15.0612 |
| 20-08-2025 | 15.0857 |
| 19-08-2025 | 15.06 |
| 18-08-2025 | 15.0801 |
| 14-08-2025 | 15.1711 |
| 13-08-2025 | 15.0884 |
| 12-08-2025 | 15.0865 |
| 11-08-2025 | 15.1368 |
| 08-08-2025 | 15.2001 |
| 07-08-2025 | 15.2127 |
| 06-08-2025 | 15.2057 |
| 05-08-2025 | 15.292 |
| 04-08-2025 | 15.3171 |
| 01-08-2025 | 15.2768 |
| 31-07-2025 | 15.2696 |
| 30-07-2025 | 15.2653 |
| 29-07-2025 | 15.2699 |
| 28-07-2025 | 15.2828 |
| 25-07-2025 | 15.3075 |
| 24-07-2025 | 15.3473 |
| 23-07-2025 | 15.3591 |
| 22-07-2025 | 15.365 |
| 21-07-2025 | 15.362 |
| 18-07-2025 | 15.3443 |
| 17-07-2025 | 15.3148 |
| 16-07-2025 | 15.3047 |
| 15-07-2025 | 15.3071 |
| 14-07-2025 | 15.3114 |
| 11-07-2025 | 15.2911 |
| 10-07-2025 | 15.2453 |
| 09-07-2025 | 15.2567 |
| 08-07-2025 | 15.2676 |
| 07-07-2025 | 15.2748 |
| 04-07-2025 | 15.269 |
| 03-07-2025 | 15.2635 |
| 02-07-2025 | 15.275 |
| 01-07-2025 | 15.2496 |
| 30-06-2025 | 15.2162 |
| 27-06-2025 | 15.5876 |
| 26-06-2025 | 15.6081 |
| 25-06-2025 | 15.6118 |
| 24-06-2025 | 15.6479 |
| 23-06-2025 | 15.6138 |
| 20-06-2025 | 15.6008 |
| 19-06-2025 | 15.5865 |
| 18-06-2025 | 15.6298 |
| 17-06-2025 | 15.6439 |
| 16-06-2025 | 15.6485 |
| 13-06-2025 | 15.5964 |
| 12-06-2025 | 15.6162 |
| 11-06-2025 | 15.6229 |
| 10-06-2025 | 15.6518 |
| 09-06-2025 | 15.6835 |
| 06-06-2025 | 15.7743 |
| 05-06-2025 | 15.9031 |
| 04-06-2025 | 15.8892 |
| 03-06-2025 | 15.8992 |
| 02-06-2025 | 15.8923 |
| 30-05-2025 | 15.895 |
| 29-05-2025 | 15.9321 |
| 28-05-2025 | 15.9483 |
| 27-05-2025 | 15.9352 |
| 26-05-2025 | 15.9327 |
| 23-05-2025 | 15.9249 |
| 22-05-2025 | 15.8991 |
| 21-05-2025 | 15.9412 |
| 20-05-2025 | 15.924 |
| 19-05-2025 | 15.9073 |
| 16-05-2025 | 15.9277 |
| 15-05-2025 | 15.9032 |
| 14-05-2025 | 15.8928 |
| 13-05-2025 | 15.8358 |
| 09-05-2025 | 15.7577 |
| 08-05-2025 | 15.7705 |
| 07-05-2025 | 15.8698 |
| 06-05-2025 | 15.8605 |
| 05-05-2025 | 15.8976 |
| 02-05-2025 | 15.8655 |
| 30-04-2025 | 15.8601 |
| 29-04-2025 | 15.8742 |
| 28-04-2025 | 15.8035 |
| 25-04-2025 | 15.8422 |
| 24-04-2025 | 15.8854 |
| 23-04-2025 | 15.8849 |
| 22-04-2025 | 15.8678 |
| 21-04-2025 | 15.8085 |
| 17-04-2025 | 15.7148 |
| 16-04-2025 | 15.7108 |
| 15-04-2025 | 15.6971 |
| 11-04-2025 | 15.6648 |
| 09-04-2025 | 15.6549 |
| 08-04-2025 | 15.6346 |
| 07-04-2025 | 15.6365 |
| 04-04-2025 | 15.6566 |
| 03-04-2025 | 15.619 |
| 02-04-2025 | 15.6413 |
| 31-03-2025 | 15.5164 |
| 28-03-2025 | 15.5122 |
| 27-03-2025 | 15.4666 |
| 26-03-2025 | 15.4506 |
| 25-03-2025 | 15.3995 |
| 24-03-2025 | 15.3995 |
| 21-03-2025 | 15.398 |
| 20-03-2025 | 15.406 |
| 19-03-2025 | 15.377 |
| 18-03-2025 | 15.3292 |
| 17-03-2025 | 15.3076 |
| 13-03-2025 | 15.2758 |
| 12-03-2025 | 15.2623 |
| 11-03-2025 | 15.2302 |
| 10-03-2025 | 15.2035 |
| 07-03-2025 | 15.1925 |
| 06-03-2025 | 15.18 |
| 05-03-2025 | 15.1316 |
| 04-03-2025 | 15.0898 |
| 03-03-2025 | 15.0942 |
| 28-02-2025 | 15.0998 |
| 27-02-2025 | 15.1225 |
| 25-02-2025 | 15.1508 |
| 24-02-2025 | 15.1572 |
| 21-02-2025 | 15.1448 |
| 20-02-2025 | 15.1677 |
| 18-02-2025 | 15.1825 |
| 17-02-2025 | 15.1782 |
| 14-02-2025 | 15.1672 |
| 13-02-2025 | 15.1621 |
| 12-02-2025 | 15.1903 |
| 11-02-2025 | 15.1766 |
| 10-02-2025 | 15.1729 |
| 07-02-2025 | 15.1773 |
| 06-02-2025 | 15.2365 |
| 05-02-2025 | 15.2058 |
| 04-02-2025 | 15.1821 |
| 03-02-2025 | 15.1844 |
| 31-01-2025 | 15.1824 |
| 30-01-2025 | 15.205 |
| 29-01-2025 | 15.2028 |
| 28-01-2025 | 15.2223 |
| 27-01-2025 | 15.2396 |
| 24-01-2025 | 15.1959 |
| 23-01-2025 | 15.172 |
| 22-01-2025 | 15.1802 |
| 21-01-2025 | 15.1429 |
| 20-01-2025 | 15.0925 |
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