| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.455 |
| 17-11-2025 | 11.5595 |
| 14-11-2025 | 11.5068 |
| 13-11-2025 | 11.525 |
| 12-11-2025 | 11.5156 |
| 11-11-2025 | 11.481 |
| 10-11-2025 | 11.4158 |
| 07-11-2025 | 11.4005 |
| 06-11-2025 | 11.3679 |
| 04-11-2025 | 11.5031 |
| 03-11-2025 | 11.6 |
| 31-10-2025 | 11.5117 |
| 30-10-2025 | 11.606 |
| 29-10-2025 | 11.6742 |
| 28-10-2025 | 11.5595 |
| 27-10-2025 | 11.552 |
| 24-10-2025 | 11.4849 |
| 23-10-2025 | 11.5048 |
| 20-10-2025 | 11.5152 |
| 17-10-2025 | 11.4568 |
| 16-10-2025 | 11.4584 |
| 15-10-2025 | 11.3596 |
| 14-10-2025 | 11.2557 |
| 13-10-2025 | 11.2933 |
| 10-10-2025 | 11.326 |
| 09-10-2025 | 11.263 |
| 08-10-2025 | 11.1606 |
| 07-10-2025 | 11.2391 |
| 06-10-2025 | 11.2294 |
| 03-10-2025 | 11.1789 |
| 01-10-2025 | 11.1543 |
| 30-09-2025 | 11.0614 |
| 29-09-2025 | 11.0391 |
| 26-09-2025 | 11.0124 |
| 25-09-2025 | 11.1638 |
| 24-09-2025 | 11.2206 |
| 23-09-2025 | 11.2935 |
| 22-09-2025 | 11.3331 |
| 19-09-2025 | 11.3654 |
| 18-09-2025 | 11.3511 |
| 17-09-2025 | 11.3204 |
| 16-09-2025 | 11.3064 |
| 15-09-2025 | 11.2682 |
| 12-09-2025 | 11.2787 |
| 11-09-2025 | 11.2287 |
| 10-09-2025 | 11.2111 |
| 09-09-2025 | 11.1329 |
| 08-09-2025 | 11.102 |
| 05-09-2025 | 11.0918 |
| 04-09-2025 | 11.0857 |
| 03-09-2025 | 11.1353 |
| 02-09-2025 | 11.0536 |
| 01-09-2025 | 11.0298 |
| 29-08-2025 | 10.878 |
| 28-08-2025 | 10.9149 |
| 26-08-2025 | 11.036 |
| 25-08-2025 | 11.1597 |
| 22-08-2025 | 11.1319 |
| 21-08-2025 | 11.2076 |
| 20-08-2025 | 11.2139 |
| 19-08-2025 | 11.1658 |
| 18-08-2025 | 11.1463 |
| 14-08-2025 | 11.0046 |
| 13-08-2025 | 11.0364 |
| 12-08-2025 | 10.8942 |
| 11-08-2025 | 10.9122 |
| 08-08-2025 | 10.7849 |
| 07-08-2025 | 10.9253 |
| 06-08-2025 | 10.9265 |
| 05-08-2025 | 11.0038 |
| 04-08-2025 | 10.997 |
| 01-08-2025 | 10.8794 |
| 31-07-2025 | 11.0313 |
| 30-07-2025 | 11.055 |
| 29-07-2025 | 11.0658 |
| 28-07-2025 | 10.9719 |
| 25-07-2025 | 11.0025 |
| 24-07-2025 | 11.0988 |
| 23-07-2025 | 11.1398 |
| 22-07-2025 | 11.0854 |
| 21-07-2025 | 11.1476 |
| 18-07-2025 | 11.133 |
| 17-07-2025 | 11.1754 |
| 16-07-2025 | 11.1991 |
| 15-07-2025 | 11.1947 |
| 14-07-2025 | 11.1266 |
| 11-07-2025 | 11.1097 |
| 10-07-2025 | 11.186 |
| 09-07-2025 | 11.2394 |
| 08-07-2025 | 11.2677 |
| 07-07-2025 | 11.2688 |
| 04-07-2025 | 11.2684 |
| 03-07-2025 | 11.2571 |
| 02-07-2025 | 11.3007 |
| 01-07-2025 | 11.338 |
| 30-06-2025 | 11.3289 |
| 27-06-2025 | 11.3268 |
| 26-06-2025 | 11.2679 |
| 25-06-2025 | 11.1334 |
| 24-06-2025 | 11.0722 |
| 23-06-2025 | 11.0052 |
| 20-06-2025 | 10.996 |
| 19-06-2025 | 10.838 |
| 18-06-2025 | 10.8943 |
| 17-06-2025 | 10.9184 |
| 16-06-2025 | 11.0147 |
| 13-06-2025 | 10.8899 |
| 12-06-2025 | 10.9429 |
| 11-06-2025 | 11.1062 |
| 10-06-2025 | 11.0989 |
| 09-06-2025 | 11.0705 |
| 06-06-2025 | 10.9462 |
| 05-06-2025 | 10.8159 |
| 04-06-2025 | 10.7455 |
| 03-06-2025 | 10.7294 |
| 02-06-2025 | 10.7801 |
| 30-05-2025 | 10.7829 |
| 29-05-2025 | 10.8882 |
| 28-05-2025 | 10.8682 |
| 27-05-2025 | 10.9189 |
| 26-05-2025 | 10.9465 |
| 23-05-2025 | 10.8794 |
| 22-05-2025 | 10.7779 |
| 21-05-2025 | 10.8559 |
| 20-05-2025 | 10.7696 |
| 19-05-2025 | 10.9278 |
| 16-05-2025 | 10.9449 |
| 15-05-2025 | 10.8806 |
| 14-05-2025 | 10.6866 |
| 13-05-2025 | 10.6041 |
| 12-05-2025 | 10.6336 |
| 09-05-2025 | 10.2063 |
| 08-05-2025 | 10.2373 |
| 07-05-2025 | 10.4139 |
| 06-05-2025 | 10.3823 |
| 05-05-2025 | 10.5528 |
| 02-05-2025 | 10.4206 |
| 30-04-2025 | 10.505 |
| 29-04-2025 | 10.5677 |
| 28-04-2025 | 10.5867 |
| 25-04-2025 | 10.4535 |
| 24-04-2025 | 10.6635 |
| 23-04-2025 | 10.6765 |
| 22-04-2025 | 10.6139 |
| 21-04-2025 | 10.6112 |
| 17-04-2025 | 10.4612 |
| 16-04-2025 | 10.3762 |
| 15-04-2025 | 10.3131 |
| 11-04-2025 | 10.0528 |
| 09-04-2025 | 9.8314 |
| 08-04-2025 | 9.8972 |
| 07-04-2025 | 9.6672 |
| 04-04-2025 | 10.0795 |
| 03-04-2025 | 10.3708 |
| 02-04-2025 | 10.3767 |
| 01-04-2025 | 10.2981 |
| 31-03-2025 | 10.3176 |
| 28-03-2025 | 10.3182 |
| 27-03-2025 | 10.3684 |
| 26-03-2025 | 10.2574 |
| 25-03-2025 | 10.3049 |
| 24-03-2025 | 10.3608 |
| 21-03-2025 | 10.2757 |
| 20-03-2025 | 10.2153 |
| 19-03-2025 | 10.0959 |
| 18-03-2025 | 9.9684 |
| 17-03-2025 | 9.79 |
| 13-03-2025 | 9.7007 |
| 12-03-2025 | 9.7525 |
| 11-03-2025 | 9.7699 |
| 10-03-2025 | 9.6698 |
| 07-03-2025 | 9.7954 |
| 06-03-2025 | 9.8063 |
| 05-03-2025 | 9.6819 |
| 04-03-2025 | 9.4884 |
| 03-03-2025 | 9.4384 |
| 28-02-2025 | 9.3393 |
| 27-02-2025 | 9.5367 |
| 25-02-2025 | 9.5981 |
| 24-02-2025 | 9.7138 |
| 21-02-2025 | 9.7935 |
| 20-02-2025 | 9.8311 |
| 19-02-2025 | 9.7197 |
| 18-02-2025 | 9.6515 |
| 17-02-2025 | 9.661 |
| 14-02-2025 | 9.6194 |
| 13-02-2025 | 9.8163 |
| 12-02-2025 | 9.8117 |
| 11-02-2025 | 9.8091 |
| 10-02-2025 | 10.0104 |
| 07-02-2025 | 10.1714 |
| 06-02-2025 | 10.1287 |
| 05-02-2025 | 10.2339 |
| 04-02-2025 | 10.1585 |
| 03-02-2025 | 10.0476 |
| 31-01-2025 | 10.196 |
| 30-01-2025 | 9.9928 |
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