| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.297 |
| 17-11-2025 | 10.35 |
| 14-11-2025 | 10.298 |
| 13-11-2025 | 10.29 |
| 12-11-2025 | 10.302 |
| 11-11-2025 | 10.239 |
| 10-11-2025 | 10.221 |
| 07-11-2025 | 10.194 |
| 06-11-2025 | 10.226 |
| 04-11-2025 | 10.284 |
| 03-11-2025 | 10.314 |
| 31-10-2025 | 10.239 |
| 30-10-2025 | 10.278 |
| 29-10-2025 | 10.323 |
| 28-10-2025 | 10.313 |
| 27-10-2025 | 10.35 |
| 24-10-2025 | 10.272 |
| 23-10-2025 | 10.327 |
| 20-10-2025 | 10.282 |
| 17-10-2025 | 10.247 |
| 16-10-2025 | 10.239 |
| 15-10-2025 | 10.199 |
| 14-10-2025 | 10.14 |
| 13-10-2025 | 10.148 |
| 10-10-2025 | 10.153 |
| 09-10-2025 | 10.099 |
| 08-10-2025 | 10.046 |
| 07-10-2025 | 10.093 |
| 06-10-2025 | 10.083 |
| 03-10-2025 | 10.036 |
| 01-10-2025 | 9.97 |
| 30-09-2025 | 9.907 |
| 29-09-2025 | 9.92 |
| 26-09-2025 | 9.914 |
| 25-09-2025 | 10.078 |
| 24-09-2025 | 10.149 |
| 23-09-2025 | 10.195 |
| 22-09-2025 | 10.158 |
| 19-09-2025 | 10.231 |
| 18-09-2025 | 10.236 |
| 17-09-2025 | 10.199 |
| 16-09-2025 | 10.146 |
| 15-09-2025 | 10.071 |
| 12-09-2025 | 10.07 |
| 11-09-2025 | 10.037 |
| 10-09-2025 | 10.019 |
| 09-09-2025 | 9.984 |
| 08-09-2025 | 9.934 |
| 05-09-2025 | 9.923 |
| 04-09-2025 | 9.936 |
| 03-09-2025 | 9.949 |
| 02-09-2025 | 9.92 |
| 01-09-2025 | 9.907 |
| 29-08-2025 | 9.761 |
| 28-08-2025 | 9.809 |
| 26-08-2025 | 9.894 |
| 25-08-2025 | 10.03 |
| 22-08-2025 | 10.011 |
| 21-08-2025 | 10.038 |
| 20-08-2025 | 10.067 |
| 19-08-2025 | 10.007 |
| 18-08-2025 | 9.979 |
| 14-08-2025 | 9.861 |
| 13-08-2025 | 9.859 |
| 12-08-2025 | 9.765 |
| 11-08-2025 | 9.756 |
| 08-08-2025 | 9.719 |
| 07-08-2025 | 9.815 |
| 06-08-2025 | 9.8 |
| 05-08-2025 | 9.873 |
| 04-08-2025 | 9.903 |
| 01-08-2025 | 9.826 |
| 31-07-2025 | 9.934 |
| 30-07-2025 | 9.968 |
| 29-07-2025 | 9.953 |
| 28-07-2025 | 9.904 |
| 25-07-2025 | 9.982 |
| 24-07-2025 | 10.094 |
| 23-07-2025 | 10.158 |
| 22-07-2025 | 10.127 |
| 21-07-2025 | 10.154 |
| 18-07-2025 | 10.127 |
| 17-07-2025 | 10.192 |
| 16-07-2025 | 10.21 |
| 15-07-2025 | 10.194 |
| 14-07-2025 | 10.112 |
| 11-07-2025 | 10.074 |
| 10-07-2025 | 10.171 |
| 09-07-2025 | 10.204 |
| 08-07-2025 | 10.196 |
| 07-07-2025 | 10.173 |
| 04-07-2025 | 10.185 |
| 03-07-2025 | 10.179 |
| 02-07-2025 | 10.168 |
| 01-07-2025 | 10.196 |
| 30-06-2025 | 10.167 |
| 27-06-2025 | 10.168 |
| 26-06-2025 | 10.122 |
| 25-06-2025 | 10.071 |
| 24-06-2025 | 9.973 |
| 23-06-2025 | 9.941 |
| 20-06-2025 | 9.936 |
| 19-06-2025 | 9.831 |
| 18-06-2025 | 9.904 |
| 17-06-2025 | 9.915 |
| 16-06-2025 | 9.926 |
| 13-06-2025 | 9.841 |
| 12-06-2025 | 9.886 |
| 11-06-2025 | 10.007 |
| 10-06-2025 | 10.025 |
| 09-06-2025 | 10.027 |
| 06-06-2025 | 9.904 |
| 05-06-2025 | 9.807 |
| 04-06-2025 | 9.746 |
| 03-06-2025 | 9.728 |
| 02-06-2025 | 9.783 |
| 30-05-2025 | 9.77 |
| 29-05-2025 | 9.775 |
| 28-05-2025 | 9.753 |
| 27-05-2025 | 9.751 |
| 26-05-2025 | 9.779 |
| 23-05-2025 | 9.758 |
| 22-05-2025 | 9.679 |
| 21-05-2025 | 9.743 |
| 20-05-2025 | 9.693 |
| 19-05-2025 | 9.778 |
| 16-05-2025 | 9.756 |
| 15-05-2025 | 9.712 |
| 14-05-2025 | 9.621 |
| 13-05-2025 | 9.561 |
| 12-05-2025 | 9.638 |
| 09-05-2025 | 9.354 |
| 08-05-2025 | 9.456 |
| 07-05-2025 | 9.538 |
| 06-05-2025 | 9.457 |
| 05-05-2025 | 9.553 |
| 02-05-2025 | 9.495 |
| 30-04-2025 | 9.517 |
| 29-04-2025 | 9.553 |
| 28-04-2025 | 9.587 |
| 25-04-2025 | 9.495 |
| 24-04-2025 | 9.668 |
| 23-04-2025 | 9.689 |
| 22-04-2025 | 9.663 |
| 21-04-2025 | 9.658 |
| 17-04-2025 | 9.498 |
| 16-04-2025 | 9.381 |
| 15-04-2025 | 9.322 |
| 11-04-2025 | 9.135 |
| 09-04-2025 | 8.978 |
| 08-04-2025 | 9.037 |
| 07-04-2025 | 8.899 |
| 04-04-2025 | 9.139 |
| 03-04-2025 | 9.301 |
| 02-04-2025 | 9.278 |
| 01-04-2025 | 9.22 |
| 31-03-2025 | 9.325 |
| 28-03-2025 | 9.326 |
| 27-03-2025 | 9.303 |
| 26-03-2025 | 9.261 |
| 25-03-2025 | 9.31 |
| 24-03-2025 | 9.365 |
| 21-03-2025 | 9.281 |
| 20-03-2025 | 9.172 |
| 19-03-2025 | 9.102 |
| 18-03-2025 | 8.984 |
| 17-03-2025 | 8.852 |
| 13-03-2025 | 8.79 |
| 12-03-2025 | 8.826 |
| 11-03-2025 | 8.817 |
| 10-03-2025 | 8.818 |
| 07-03-2025 | 8.882 |
| 06-03-2025 | 8.897 |
| 05-03-2025 | 8.811 |
| 04-03-2025 | 8.646 |
| 03-03-2025 | 8.598 |
| 28-02-2025 | 8.582 |
| 27-02-2025 | 8.756 |
| 25-02-2025 | 8.907 |
| 24-02-2025 | 8.919 |
| 21-02-2025 | 8.966 |
| 20-02-2025 | 9.041 |
| 19-02-2025 | 8.948 |
| 18-02-2025 | 8.874 |
| 17-02-2025 | 8.897 |
| 14-02-2025 | 8.911 |
| 13-02-2025 | 9.069 |
| 12-02-2025 | 9.067 |
| 11-02-2025 | 9.104 |
| 10-02-2025 | 9.321 |
| 07-02-2025 | 9.419 |
| 06-02-2025 | 9.421 |
| 05-02-2025 | 9.458 |
| 04-02-2025 | 9.401 |
| 03-02-2025 | 9.333 |
| 31-01-2025 | 9.361 |
| 30-01-2025 | 9.282 |
| 29-01-2025 | 9.289 |
| 28-01-2025 | 9.145 |
| 27-01-2025 | 9.159 |
| 24-01-2025 | 9.334 |
| 23-01-2025 | 9.488 |
| 22-01-2025 | 9.38 |
| 21-01-2025 | 9.443 |
| 20-01-2025 | 9.618 |
| 17-01-2025 | 9.543 |
| 16-01-2025 | 9.564 |
| 15-01-2025 | 9.505 |
| 14-01-2025 | 9.464 |
| 13-01-2025 | 9.403 |
| 10-01-2025 | 9.687 |
| 09-01-2025 | 9.833 |
| 08-01-2025 | 9.872 |
| 07-01-2025 | 9.965 |
| 06-01-2025 | 9.9 |
| 03-01-2025 | 10.057 |
| 02-01-2025 | 10.094 |
| 01-01-2025 | 10.05 |
| 31-12-2024 | 10.004 |
| 30-12-2024 | 9.966 |
| 27-12-2024 | 10.015 |
| 26-12-2024 | 10.021 |
| 24-12-2024 | 9.983 |
| 23-12-2024 | 9.968 |
| 20-12-2024 | 9.945 |
| 19-12-2024 | 9.991 |
| 18-12-2024 | 9.999 |
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