| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.2936 |
| 04-11-2025 | 12.2893 |
| 03-11-2025 | 12.2872 |
| 31-10-2025 | 12.2809 |
| 30-10-2025 | 12.2789 |
| 29-10-2025 | 12.2775 |
| 28-10-2025 | 12.2754 |
| 27-10-2025 | 12.2728 |
| 24-10-2025 | 12.2671 |
| 23-10-2025 | 12.2658 |
| 20-10-2025 | 12.2605 |
| 17-10-2025 | 12.2547 |
| 16-10-2025 | 12.2533 |
| 15-10-2025 | 12.2529 |
| 14-10-2025 | 12.251 |
| 13-10-2025 | 12.2496 |
| 10-10-2025 | 12.2431 |
| 09-10-2025 | 12.2414 |
| 08-10-2025 | 12.2397 |
| 07-10-2025 | 12.2383 |
| 06-10-2025 | 12.2367 |
| 03-10-2025 | 12.2306 |
| 01-10-2025 | 12.2247 |
| 30-09-2025 | 12.2203 |
| 29-09-2025 | 12.2146 |
| 26-09-2025 | 12.6058 |
| 25-09-2025 | 12.6041 |
| 24-09-2025 | 12.6025 |
| 23-09-2025 | 12.6015 |
| 22-09-2025 | 12.5982 |
| 19-09-2025 | 12.5925 |
| 18-09-2025 | 12.5905 |
| 17-09-2025 | 12.5869 |
| 16-09-2025 | 12.5836 |
| 15-09-2025 | 12.5801 |
| 12-09-2025 | 12.5744 |
| 11-09-2025 | 12.5732 |
| 10-09-2025 | 12.5706 |
| 09-09-2025 | 12.5693 |
| 05-09-2025 | 12.5638 |
| 04-09-2025 | 12.562 |
| 03-09-2025 | 12.5602 |
| 02-09-2025 | 12.559 |
| 01-09-2025 | 12.5581 |
| 29-08-2025 | 12.5524 |
| 28-08-2025 | 12.5515 |
| 26-08-2025 | 12.5478 |
| 25-08-2025 | 12.546 |
| 22-08-2025 | 12.5407 |
| 21-08-2025 | 12.5387 |
| 20-08-2025 | 12.5367 |
| 19-08-2025 | 12.5345 |
| 18-08-2025 | 12.5314 |
| 14-08-2025 | 12.5238 |
| 13-08-2025 | 12.5221 |
| 12-08-2025 | 12.5207 |
| 11-08-2025 | 12.5201 |
| 08-08-2025 | 12.5153 |
| 07-08-2025 | 12.5139 |
| 06-08-2025 | 12.5121 |
| 05-08-2025 | 12.5125 |
| 04-08-2025 | 12.5098 |
| 01-08-2025 | 12.5028 |
| 31-07-2025 | 12.5002 |
| 30-07-2025 | 12.4979 |
| 29-07-2025 | 12.4962 |
| 28-07-2025 | 12.4949 |
| 25-07-2025 | 12.4902 |
| 24-07-2025 | 12.4887 |
| 23-07-2025 | 12.4873 |
| 22-07-2025 | 12.4844 |
| 21-07-2025 | 12.4831 |
| 18-07-2025 | 12.4778 |
| 17-07-2025 | 12.4751 |
| 16-07-2025 | 12.4724 |
| 15-07-2025 | 12.471 |
| 14-07-2025 | 12.4687 |
| 11-07-2025 | 12.4623 |
| 10-07-2025 | 12.4611 |
| 09-07-2025 | 12.4588 |
| 08-07-2025 | 12.4587 |
| 07-07-2025 | 12.4573 |
| 04-07-2025 | 12.4505 |
| 03-07-2025 | 12.4484 |
| 02-07-2025 | 12.445 |
| 01-07-2025 | 12.4383 |
| 30-06-2025 | 12.4309 |
| 27-06-2025 | 12.4237 |
| 26-06-2025 | 12.4213 |
| 25-06-2025 | 12.419 |
| 24-06-2025 | 12.419 |
| 23-06-2025 | 12.4168 |
| 20-06-2025 | 12.4108 |
| 19-06-2025 | 12.4084 |
| 18-06-2025 | 12.4063 |
| 17-06-2025 | 12.4039 |
| 16-06-2025 | 12.4021 |
| 13-06-2025 | 12.3958 |
| 12-06-2025 | 12.395 |
| 11-06-2025 | 12.3933 |
| 10-06-2025 | 12.397 |
| 09-06-2025 | 12.3996 |
| 06-06-2025 | 12.3914 |
| 05-06-2025 | 12.375 |
| 04-06-2025 | 12.3717 |
| 03-06-2025 | 12.3676 |
| 02-06-2025 | 12.3616 |
| 30-05-2025 | 12.3544 |
| 29-05-2025 | 12.352 |
| 28-05-2025 | 12.3493 |
| 27-05-2025 | 12.3463 |
| 26-05-2025 | 12.3435 |
| 23-05-2025 | 12.3368 |
| 22-05-2025 | 12.334 |
| 21-05-2025 | 12.3323 |
| 20-05-2025 | 12.3284 |
| 19-05-2025 | 12.3244 |
| 16-05-2025 | 12.3172 |
| 15-05-2025 | 12.3138 |
| 14-05-2025 | 12.3111 |
| 13-05-2025 | 12.3045 |
| 09-05-2025 | 12.2926 |
| 08-05-2025 | 12.2955 |
| 07-05-2025 | 12.2962 |
| 06-05-2025 | 12.2941 |
| 05-05-2025 | 12.2909 |
| 02-05-2025 | 12.2839 |
| 30-04-2025 | 12.2787 |
| 29-04-2025 | 12.2774 |
| 28-04-2025 | 12.2758 |
| 25-04-2025 | 12.2698 |
| 24-04-2025 | 12.2691 |
| 23-04-2025 | 12.2654 |
| 22-04-2025 | 12.263 |
| 21-04-2025 | 12.2604 |
| 17-04-2025 | 12.2495 |
| 16-04-2025 | 12.2459 |
| 15-04-2025 | 12.2441 |
| 11-04-2025 | 12.2345 |
| 09-04-2025 | 12.2275 |
| 08-04-2025 | 12.2219 |
| 07-04-2025 | 12.2193 |
| 04-04-2025 | 12.2129 |
| 03-04-2025 | 12.2094 |
| 02-04-2025 | 12.2017 |
| 31-03-2025 | 12.5962 |
| 28-03-2025 | 12.5895 |
| 27-03-2025 | 12.5736 |
| 26-03-2025 | 12.5713 |
| 25-03-2025 | 12.5663 |
| 24-03-2025 | 12.5645 |
| 21-03-2025 | 12.5525 |
| 20-03-2025 | 12.5454 |
| 19-03-2025 | 12.5411 |
| 18-03-2025 | 12.5386 |
| 17-03-2025 | 12.534 |
| 13-03-2025 | 12.5252 |
| 12-03-2025 | 12.5227 |
| 11-03-2025 | 12.5208 |
| 10-03-2025 | 12.5181 |
| 07-03-2025 | 12.512 |
| 06-03-2025 | 12.5088 |
| 05-03-2025 | 12.5076 |
| 04-03-2025 | 12.5058 |
| 03-03-2025 | 12.5043 |
| 28-02-2025 | 12.4991 |
| 27-02-2025 | 12.4971 |
| 25-02-2025 | 12.493 |
| 24-02-2025 | 12.4909 |
| 21-02-2025 | 12.4825 |
| 20-02-2025 | 12.48 |
| 18-02-2025 | 12.4753 |
| 17-02-2025 | 12.4729 |
| 14-02-2025 | 12.4664 |
| 13-02-2025 | 12.4649 |
| 12-02-2025 | 12.4614 |
| 11-02-2025 | 12.4588 |
| 10-02-2025 | 12.4566 |
| 07-02-2025 | 12.4517 |
| 06-02-2025 | 12.4517 |
| 05-02-2025 | 12.4459 |
| 04-02-2025 | 12.4415 |
| 03-02-2025 | 12.4382 |
| 31-01-2025 | 12.4319 |
| 30-01-2025 | 12.4292 |
| 29-01-2025 | 12.4268 |
| 28-01-2025 | 12.4233 |
| 27-01-2025 | 12.4202 |
| 24-01-2025 | 12.4127 |
| 23-01-2025 | 12.4104 |
| 22-01-2025 | 12.4093 |
| 21-01-2025 | 12.4081 |
| 20-01-2025 | 12.4056 |
| 17-01-2025 | 12.399 |
| 16-01-2025 | 12.3963 |
| 15-01-2025 | 12.3928 |
| 14-01-2025 | 12.3891 |
| 13-01-2025 | 12.3873 |
| 10-01-2025 | 12.3819 |
| 09-01-2025 | 12.3781 |
| 08-01-2025 | 12.3783 |
| 07-01-2025 | 12.3781 |
| 06-01-2025 | 12.3769 |
| 03-01-2025 | 12.3708 |
| 02-01-2025 | 12.3694 |
| 01-01-2025 | 12.3663 |
| 31-12-2024 | 12.3633 |
| 30-12-2024 | 12.3554 |
| 27-12-2024 | 12.349 |
| 26-12-2024 | 12.3457 |
| 24-12-2024 | 12.3418 |
| 23-12-2024 | 12.3404 |
| 20-12-2024 | 12.3362 |
| 19-12-2024 | 12.334 |
| 18-12-2024 | 12.3335 |
| 17-12-2024 | 12.3319 |
| 16-12-2024 | 12.3294 |
| 13-12-2024 | 12.3217 |
| 12-12-2024 | 12.3222 |
| 11-12-2024 | 12.3226 |
| 10-12-2024 | 12.3207 |
| 09-12-2024 | 12.3189 |
| 06-12-2024 | 12.3121 |
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