| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2025 | 17.0368 |
| 20-11-2025 | 17.2514 |
| 19-11-2025 | 17.2679 |
| 18-11-2025 | 17.3412 |
| 17-11-2025 | 17.5207 |
| 14-11-2025 | 17.4032 |
| 13-11-2025 | 17.3752 |
| 12-11-2025 | 17.4438 |
| 11-11-2025 | 17.3157 |
| 10-11-2025 | 17.3397 |
| 07-11-2025 | 17.3416 |
| 06-11-2025 | 17.3822 |
| 04-11-2025 | 17.6458 |
| 03-11-2025 | 17.7621 |
| 31-10-2025 | 17.6402 |
| 30-10-2025 | 17.7402 |
| 29-10-2025 | 17.7529 |
| 28-10-2025 | 17.6747 |
| 27-10-2025 | 17.6585 |
| 24-10-2025 | 17.5453 |
| 23-10-2025 | 17.5712 |
| 20-10-2025 | 17.4927 |
| 17-10-2025 | 17.4012 |
| 16-10-2025 | 17.4428 |
| 15-10-2025 | 17.3772 |
| 14-10-2025 | 17.2364 |
| 13-10-2025 | 17.3892 |
| 10-10-2025 | 17.4409 |
| 09-10-2025 | 17.3341 |
| 08-10-2025 | 17.2822 |
| 07-10-2025 | 17.3766 |
| 06-10-2025 | 17.358 |
| 03-10-2025 | 17.344 |
| 01-10-2025 | 17.1966 |
| 30-09-2025 | 17.0184 |
| 29-09-2025 | 16.9995 |
| 26-09-2025 | 17.0169 |
| 25-09-2025 | 17.3898 |
| 24-09-2025 | 17.5059 |
| 23-09-2025 | 17.6023 |
| 22-09-2025 | 17.694 |
| 19-09-2025 | 17.8591 |
| 18-09-2025 | 17.8345 |
| 17-09-2025 | 17.8233 |
| 16-09-2025 | 17.7332 |
| 15-09-2025 | 17.6037 |
| 12-09-2025 | 17.4932 |
| 11-09-2025 | 17.4381 |
| 10-09-2025 | 17.4398 |
| 09-09-2025 | 17.3239 |
| 08-09-2025 | 17.2788 |
| 05-09-2025 | 17.2477 |
| 04-09-2025 | 17.208 |
| 03-09-2025 | 17.3227 |
| 02-09-2025 | 17.1785 |
| 01-09-2025 | 17.077 |
| 29-08-2025 | 16.8418 |
| 28-08-2025 | 16.8952 |
| 26-08-2025 | 17.0834 |
| 25-08-2025 | 17.4064 |
| 22-08-2025 | 17.3968 |
| 21-08-2025 | 17.4234 |
| 20-08-2025 | 17.4103 |
| 19-08-2025 | 17.3516 |
| 18-08-2025 | 17.2217 |
| 14-08-2025 | 16.9978 |
| 13-08-2025 | 17.0671 |
| 12-08-2025 | 16.958 |
| 11-08-2025 | 16.954 |
| 08-08-2025 | 16.8772 |
| 07-08-2025 | 17.0899 |
| 06-08-2025 | 17.1021 |
| 05-08-2025 | 17.3087 |
| 04-08-2025 | 17.3635 |
| 01-08-2025 | 17.1958 |
| 31-07-2025 | 17.4783 |
| 30-07-2025 | 17.6362 |
| 29-07-2025 | 17.654 |
| 28-07-2025 | 17.4955 |
| 25-07-2025 | 17.7161 |
| 24-07-2025 | 18.074 |
| 23-07-2025 | 18.1927 |
| 22-07-2025 | 18.1682 |
| 21-07-2025 | 18.2307 |
| 18-07-2025 | 18.2513 |
| 17-07-2025 | 18.373 |
| 16-07-2025 | 18.3237 |
| 15-07-2025 | 18.2921 |
| 14-07-2025 | 18.1455 |
| 11-07-2025 | 17.9804 |
| 10-07-2025 | 18.1061 |
| 09-07-2025 | 18.1185 |
| 08-07-2025 | 18.0197 |
| 07-07-2025 | 18.0623 |
| 04-07-2025 | 18.1 |
| 03-07-2025 | 18.0945 |
| 02-07-2025 | 18.0288 |
| 01-07-2025 | 18.0993 |
| 30-06-2025 | 18.1328 |
| 27-06-2025 | 17.9729 |
| 26-06-2025 | 17.8284 |
| 25-06-2025 | 17.783 |
| 24-06-2025 | 17.503 |
| 23-06-2025 | 17.3687 |
| 20-06-2025 | 17.2341 |
| 19-06-2025 | 17.1287 |
| 18-06-2025 | 17.4654 |
| 17-06-2025 | 17.5001 |
| 16-06-2025 | 17.6216 |
| 13-06-2025 | 17.5353 |
| 12-06-2025 | 17.6052 |
| 11-06-2025 | 17.8607 |
| 10-06-2025 | 17.8767 |
| 09-06-2025 | 17.8474 |
| 06-06-2025 | 17.6149 |
| 05-06-2025 | 17.5008 |
| 04-06-2025 | 17.3861 |
| 03-06-2025 | 17.2952 |
| 02-06-2025 | 17.2769 |
| 30-05-2025 | 17.1549 |
| 29-05-2025 | 17.0991 |
| 28-05-2025 | 17.025 |
| 27-05-2025 | 16.9556 |
| 26-05-2025 | 16.9363 |
| 23-05-2025 | 16.8473 |
| 22-05-2025 | 16.7492 |
| 21-05-2025 | 16.7503 |
| 20-05-2025 | 16.6809 |
| 19-05-2025 | 16.8321 |
| 16-05-2025 | 16.7203 |
| 15-05-2025 | 16.4679 |
| 14-05-2025 | 16.3442 |
| 13-05-2025 | 16.1185 |
| 12-05-2025 | 15.9858 |
| 09-05-2025 | 15.3713 |
| 08-05-2025 | 15.4729 |
| 07-05-2025 | 15.6587 |
| 06-05-2025 | 15.4729 |
| 05-05-2025 | 15.8259 |
| 02-05-2025 | 15.6497 |
| 30-04-2025 | 15.6556 |
| 29-04-2025 | 15.9412 |
| 28-04-2025 | 15.9085 |
| 25-04-2025 | 15.825 |
| 24-04-2025 | 16.224 |
| 23-04-2025 | 16.2325 |
| 22-04-2025 | 16.1868 |
| 21-04-2025 | 16.0586 |
| 17-04-2025 | 15.7547 |
| 16-04-2025 | 15.684 |
| 15-04-2025 | 15.5379 |
| 11-04-2025 | 15.0792 |
| 09-04-2025 | 14.6307 |
| 08-04-2025 | 14.7873 |
| 07-04-2025 | 14.4755 |
| 04-04-2025 | 15.0789 |
| 03-04-2025 | 15.594 |
| 02-04-2025 | 15.487 |
| 01-04-2025 | 15.335 |
| 31-03-2025 | 15.4093 |
| 28-03-2025 | 15.4103 |
| 27-03-2025 | 15.4204 |
| 26-03-2025 | 15.2871 |
| 25-03-2025 | 15.5061 |
| 24-03-2025 | 15.7186 |
| 21-03-2025 | 15.567 |
| 20-03-2025 | 15.2422 |
| 19-03-2025 | 15.1243 |
| 18-03-2025 | 14.8331 |
| 17-03-2025 | 14.4537 |
| 13-03-2025 | 14.4079 |
| 12-03-2025 | 14.5085 |
| 11-03-2025 | 14.548 |
| 10-03-2025 | 14.6435 |
| 07-03-2025 | 14.9283 |
| 06-03-2025 | 14.827 |
| 05-03-2025 | 14.6106 |
| 04-03-2025 | 14.226 |
| 03-03-2025 | 14.0645 |
| 28-02-2025 | 14.1562 |
| 27-02-2025 | 14.52 |
| 25-02-2025 | 14.7671 |
| 24-02-2025 | 14.8336 |
| 21-02-2025 | 15.0154 |
| 20-02-2025 | 15.0993 |
| 19-02-2025 | 14.9175 |
| 18-02-2025 | 14.5901 |
| 17-02-2025 | 14.7941 |
| 14-02-2025 | 14.8289 |
| 13-02-2025 | 15.335 |
| 12-02-2025 | 15.3892 |
| 11-02-2025 | 15.4982 |
| 10-02-2025 | 16.0463 |
| 07-02-2025 | 16.3961 |
| 06-02-2025 | 16.4587 |
| 05-02-2025 | 16.4648 |
| 04-02-2025 | 16.2115 |
| 03-02-2025 | 16.0315 |
| 31-01-2025 | 16.195 |
| 30-01-2025 | 15.9236 |
| 29-01-2025 | 15.953 |
| 28-01-2025 | 15.4659 |
| 27-01-2025 | 15.7535 |
| 24-01-2025 | 16.3522 |
| 23-01-2025 | 16.7121 |
| 22-01-2025 | 16.5788 |
| 21-01-2025 | 16.8509 |
| 20-01-2025 | 17.2179 |
| 17-01-2025 | 17.0756 |
| 16-01-2025 | 17.0836 |
| 15-01-2025 | 16.8802 |
| 14-01-2025 | 16.7926 |
| 13-01-2025 | 16.5245 |
| 10-01-2025 | 17.2139 |
| 09-01-2025 | 17.6445 |
| 08-01-2025 | 17.8528 |
| 07-01-2025 | 18.1033 |
| 06-01-2025 | 17.8522 |
| 03-01-2025 | 18.382 |
| 02-01-2025 | 18.4181 |
| 01-01-2025 | 18.3175 |
| 31-12-2024 | 18.1583 |
| 30-12-2024 | 18.0425 |
| 27-12-2024 | 18.1239 |
| 26-12-2024 | 18.0756 |
| 24-12-2024 | 18.0816 |
| 23-12-2024 | 18.0266 |
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