| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.012 |
| 03-11-2025 | 10.0761 |
| 31-10-2025 | 10.0961 |
| 30-10-2025 | 10.133 |
| 29-10-2025 | 10.2087 |
| 28-10-2025 | 10.1734 |
| 27-10-2025 | 10.1821 |
| 24-10-2025 | 10.1121 |
| 23-10-2025 | 10.1433 |
| 20-10-2025 | 10.0767 |
| 17-10-2025 | 9.9884 |
| 16-10-2025 | 9.9398 |
| 15-10-2025 | 9.8263 |
| 14-10-2025 | 9.7863 |
| 13-10-2025 | 9.8276 |
| 10-10-2025 | 9.8551 |
| 09-10-2025 | 9.8299 |
| 08-10-2025 | 9.7878 |
| 07-10-2025 | 9.7693 |
| 06-10-2025 | 9.7828 |
| 03-10-2025 | 9.6772 |
| 01-10-2025 | 9.6262 |
| 30-09-2025 | 9.5172 |
| 29-09-2025 | 9.5586 |
| 26-09-2025 | 9.6049 |
| 25-09-2025 | 9.6508 |
| 24-09-2025 | 9.7038 |
| 23-09-2025 | 9.756 |
| 22-09-2025 | 9.7541 |
| 19-09-2025 | 9.8422 |
| 18-09-2025 | 9.8772 |
| 17-09-2025 | 9.838 |
| 16-09-2025 | 9.8056 |
| 15-09-2025 | 9.7086 |
| 12-09-2025 | 9.7241 |
| 11-09-2025 | 9.6747 |
| 10-09-2025 | 9.6532 |
| 09-09-2025 | 9.5816 |
| 08-09-2025 | 9.5197 |
| 05-09-2025 | 9.5398 |
| 04-09-2025 | 9.5761 |
| 03-09-2025 | 9.5858 |
| 02-09-2025 | 9.5613 |
| 01-09-2025 | 9.5998 |
| 29-08-2025 | 9.554 |
| 28-08-2025 | 9.5646 |
| 26-08-2025 | 9.6515 |
| 25-08-2025 | 9.7343 |
| 22-08-2025 | 9.6805 |
| 21-08-2025 | 9.774 |
| 20-08-2025 | 9.7479 |
| 19-08-2025 | 9.7107 |
| 18-08-2025 | 9.6621 |
| 14-08-2025 | 9.6487 |
| 13-08-2025 | 9.6423 |
| 12-08-2025 | 9.6193 |
| 11-08-2025 | 9.654 |
| 08-08-2025 | 9.5802 |
| 07-08-2025 | 9.6951 |
| 06-08-2025 | 9.6869 |
| 05-08-2025 | 9.7205 |
| 04-08-2025 | 9.7582 |
| 01-08-2025 | 9.6988 |
| 31-07-2025 | 9.7584 |
| 30-07-2025 | 9.7906 |
| 29-07-2025 | 9.7392 |
| 28-07-2025 | 9.6958 |
| 25-07-2025 | 9.8183 |
| 24-07-2025 | 9.8856 |
| 23-07-2025 | 9.9724 |
| 22-07-2025 | 9.9043 |
| 21-07-2025 | 9.9402 |
| 18-07-2025 | 9.9134 |
| 17-07-2025 | 10.0039 |
| 16-07-2025 | 10.0685 |
| 15-07-2025 | 10.0516 |
| 14-07-2025 | 10.0205 |
| 11-07-2025 | 10.0726 |
| 10-07-2025 | 10.1646 |
| 09-07-2025 | 10.2345 |
| 08-07-2025 | 10.2653 |
| 07-07-2025 | 10.2169 |
| 04-07-2025 | 10.2041 |
| 03-07-2025 | 10.1571 |
| 02-07-2025 | 10.1937 |
| 01-07-2025 | 10.2392 |
| 30-06-2025 | 10.2426 |
| 27-06-2025 | 10.329 |
| 26-06-2025 | 10.292 |
| 25-06-2025 | 10.1724 |
| 24-06-2025 | 10.1061 |
| 23-06-2025 | 10.0746 |
| 20-06-2025 | 10.1623 |
| 19-06-2025 | 10.0418 |
| 18-06-2025 | 10.0406 |
| 17-06-2025 | 10.068 |
| 16-06-2025 | 10.0729 |
| 13-06-2025 | 9.9674 |
| 12-06-2025 | 10.0371 |
| 11-06-2025 | 10.1415 |
| 10-06-2025 | 10.1157 |
| 09-06-2025 | 10.093 |
| 06-06-2025 | 10.0336 |
| 05-06-2025 | 9.956 |
| 04-06-2025 | 9.9232 |
| 03-06-2025 | 9.894 |
| 02-06-2025 | 9.964 |
| 30-05-2025 | 9.9824 |
| 29-05-2025 | 10.0 |
| 28-05-2025 | 9.9718 |
| 27-05-2025 | 9.9817 |
| 26-05-2025 | 10.073 |
| 23-05-2025 | 10.0043 |
| 22-05-2025 | 9.8868 |
| 21-05-2025 | 9.9648 |
| 20-05-2025 | 9.9364 |
| 19-05-2025 | 10.0048 |
| 16-05-2025 | 10.0512 |
| 15-05-2025 | 10.0913 |
| 14-05-2025 | 9.9619 |
| 13-05-2025 | 9.9388 |
| 12-05-2025 | 10.1205 |
| 09-05-2025 | 9.7366 |
| 08-05-2025 | 9.8381 |
| 07-05-2025 | 9.8393 |
| 06-05-2025 | 9.8535 |
| 05-05-2025 | 9.8572 |
| 02-05-2025 | 9.8722 |
| 30-04-2025 | 9.8665 |
| 29-04-2025 | 9.8329 |
| 28-04-2025 | 9.8193 |
| 25-04-2025 | 9.6945 |
| 24-04-2025 | 9.7522 |
| 23-04-2025 | 9.7993 |
| 22-04-2025 | 9.7558 |
| 21-04-2025 | 9.7463 |
| 17-04-2025 | 9.6468 |
| 16-04-2025 | 9.4564 |
| 15-04-2025 | 9.3891 |
| 11-04-2025 | 9.1997 |
| 09-04-2025 | 9.0616 |
| 08-04-2025 | 9.1268 |
| 07-04-2025 | 8.983 |
| 04-04-2025 | 9.2905 |
| 03-04-2025 | 9.406 |
| 02-04-2025 | 9.4884 |
| 01-04-2025 | 9.4324 |
| 31-03-2025 | 9.5966 |
| 28-03-2025 | 9.5972 |
| 27-03-2025 | 9.5963 |
| 26-03-2025 | 9.5731 |
| 25-03-2025 | 9.6573 |
| 24-03-2025 | 9.6285 |
| 21-03-2025 | 9.4677 |
| 20-03-2025 | 9.3828 |
| 19-03-2025 | 9.255 |
| 18-03-2025 | 9.2582 |
| 17-03-2025 | 9.1407 |
| 13-03-2025 | 9.1126 |
| 12-03-2025 | 9.1306 |
| 11-03-2025 | 9.1491 |
| 10-03-2025 | 9.1195 |
| 07-03-2025 | 9.1515 |
| 06-03-2025 | 9.1318 |
| 05-03-2025 | 9.0647 |
| 04-03-2025 | 8.9673 |
| 03-03-2025 | 8.9907 |
| 28-02-2025 | 8.9883 |
| 27-02-2025 | 9.1584 |
| 25-02-2025 | 9.163 |
| 24-02-2025 | 9.152 |
| 21-02-2025 | 9.2617 |
| 20-02-2025 | 9.2905 |
| 19-02-2025 | 9.323 |
| 18-02-2025 | 9.3168 |
| 17-02-2025 | 9.3223 |
| 14-02-2025 | 9.3662 |
| 13-02-2025 | 9.3715 |
| 12-02-2025 | 9.387 |
| 11-02-2025 | 9.3771 |
| 10-02-2025 | 9.4927 |
| 07-02-2025 | 9.5126 |
| 06-02-2025 | 9.5404 |
| 05-02-2025 | 9.561 |
| 04-02-2025 | 9.6022 |
| 03-02-2025 | 9.4185 |
| 31-01-2025 | 9.5123 |
| 30-01-2025 | 9.4347 |
| 29-01-2025 | 9.4098 |
| 28-01-2025 | 9.3672 |
| 27-01-2025 | 9.3059 |
| 24-01-2025 | 9.3953 |
| 23-01-2025 | 9.416 |
| 22-01-2025 | 9.4393 |
| 21-01-2025 | 9.3655 |
| 20-01-2025 | 9.4926 |
| 17-01-2025 | 9.3939 |
| 16-01-2025 | 9.488 |
| 15-01-2025 | 9.4598 |
| 14-01-2025 | 9.4289 |
| 13-01-2025 | 9.4332 |
| 10-01-2025 | 9.5049 |
| 09-01-2025 | 9.4937 |
| 08-01-2025 | 9.5538 |
| 07-01-2025 | 9.5224 |
| 06-01-2025 | 9.5024 |
| 03-01-2025 | 9.6512 |
| 02-01-2025 | 9.7502 |
| 01-01-2025 | 9.6003 |
| 31-12-2024 | 9.5551 |
| 30-12-2024 | 9.5502 |
| 27-12-2024 | 9.6227 |
| 26-12-2024 | 9.6015 |
| 24-12-2024 | 9.6103 |
| 23-12-2024 | 9.6067 |
| 20-12-2024 | 9.54 |
| 19-12-2024 | 9.6866 |
| 18-12-2024 | 9.8108 |
| 17-12-2024 | 9.8606 |
| 16-12-2024 | 9.9981 |
| 13-12-2024 | 10.0418 |
| 12-12-2024 | 9.9148 |
| 11-12-2024 | 9.9386 |
| 10-12-2024 | 9.939 |
| 09-12-2024 | 9.955 |
| 06-12-2024 | 9.9616 |
| 05-12-2024 | 9.9698 |
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