| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.0964 |
| 06-11-2025 | 10.0946 |
| 04-11-2025 | 10.0914 |
| 03-11-2025 | 10.0898 |
| 31-10-2025 | 10.0967 |
| 30-10-2025 | 10.0947 |
| 29-10-2025 | 10.0935 |
| 28-10-2025 | 10.0922 |
| 27-10-2025 | 10.0898 |
| 24-10-2025 | 10.0953 |
| 23-10-2025 | 10.0941 |
| 20-10-2025 | 10.0898 |
| 17-10-2025 | 10.0949 |
| 16-10-2025 | 10.0939 |
| 15-10-2025 | 10.093 |
| 14-10-2025 | 10.0915 |
| 13-10-2025 | 10.0898 |
| 10-10-2025 | 10.0946 |
| 09-10-2025 | 10.0931 |
| 08-10-2025 | 10.0918 |
| 07-10-2025 | 10.0908 |
| 06-10-2025 | 10.0898 |
| 03-10-2025 | 10.1024 |
| 01-10-2025 | 10.0975 |
| 30-09-2025 | 10.0941 |
| 29-09-2025 | 10.0898 |
| 26-09-2025 | 10.0947 |
| 25-09-2025 | 10.0935 |
| 24-09-2025 | 10.0926 |
| 23-09-2025 | 10.0911 |
| 22-09-2025 | 10.0898 |
| 19-09-2025 | 10.0994 |
| 18-09-2025 | 10.0972 |
| 17-09-2025 | 10.0948 |
| 16-09-2025 | 10.0922 |
| 15-09-2025 | 10.0898 |
| 12-09-2025 | 10.0935 |
| 11-09-2025 | 10.0929 |
| 10-09-2025 | 10.0908 |
| 09-09-2025 | 10.0898 |
| 05-09-2025 | 10.0943 |
| 04-09-2025 | 10.0928 |
| 03-09-2025 | 10.0916 |
| 02-09-2025 | 10.0905 |
| 01-09-2025 | 10.0898 |
| 29-08-2025 | 10.0946 |
| 28-08-2025 | 10.0937 |
| 26-08-2025 | 10.0909 |
| 25-08-2025 | 10.0898 |
| 22-08-2025 | 10.0969 |
| 21-08-2025 | 10.0955 |
| 20-08-2025 | 10.0935 |
| 19-08-2025 | 10.0918 |
| 18-08-2025 | 10.0898 |
| 14-08-2025 | 10.0931 |
| 13-08-2025 | 10.0913 |
| 12-08-2025 | 10.09 |
| 11-08-2025 | 10.0898 |
| 08-08-2025 | 10.0947 |
| 07-08-2025 | 10.0932 |
| 06-08-2025 | 10.092 |
| 05-08-2025 | 10.0919 |
| 04-08-2025 | 10.0898 |
| 01-08-2025 | 10.0956 |
| 31-07-2025 | 10.0936 |
| 30-07-2025 | 10.092 |
| 29-07-2025 | 10.0906 |
| 28-07-2025 | 10.0898 |
| 25-07-2025 | 10.0961 |
| 24-07-2025 | 10.0947 |
| 23-07-2025 | 10.0932 |
| 22-07-2025 | 10.0909 |
| 21-07-2025 | 10.0898 |
| 18-07-2025 | 10.0965 |
| 17-07-2025 | 10.0947 |
| 16-07-2025 | 10.0929 |
| 15-07-2025 | 10.0915 |
| 14-07-2025 | 10.0898 |
| 11-07-2025 | 10.0946 |
| 10-07-2025 | 10.0937 |
| 09-07-2025 | 10.0914 |
| 08-07-2025 | 10.0907 |
| 07-07-2025 | 10.0898 |
| 04-07-2025 | 10.1062 |
| 03-07-2025 | 10.1047 |
| 02-07-2025 | 10.1026 |
| 01-07-2025 | 10.0963 |
| 30-06-2025 | 10.0898 |
| 27-06-2025 | 10.0952 |
| 26-06-2025 | 10.0929 |
| 25-06-2025 | 10.0908 |
| 24-06-2025 | 10.0915 |
| 23-06-2025 | 10.0898 |
| 20-06-2025 | 10.0974 |
| 19-06-2025 | 10.0958 |
| 18-06-2025 | 10.0942 |
| 17-06-2025 | 10.0912 |
| 16-06-2025 | 10.0898 |
| 13-06-2025 | 10.0848 |
| 12-06-2025 | 10.0845 |
| 11-06-2025 | 10.0835 |
| 10-06-2025 | 10.0872 |
| 09-06-2025 | 10.0914 |
| 06-06-2025 | 10.0986 |
| 05-06-2025 | 10.0835 |
| 04-06-2025 | 10.0802 |
| 03-06-2025 | 10.0773 |
| 02-06-2025 | 10.0724 |
| 30-05-2025 | 10.0802 |
| 29-05-2025 | 10.0784 |
| 28-05-2025 | 10.0753 |
| 27-05-2025 | 10.0719 |
| 26-05-2025 | 10.0695 |
| 23-05-2025 | 10.0794 |
| 22-05-2025 | 10.0758 |
| 21-05-2025 | 10.0752 |
| 20-05-2025 | 10.072 |
| 19-05-2025 | 10.0678 |
| 16-05-2025 | 10.081 |
| 15-05-2025 | 10.076 |
| 14-05-2025 | 10.0745 |
| 13-05-2025 | 10.0678 |
| 09-05-2025 | 10.0679 |
| 08-05-2025 | 10.0706 |
| 07-05-2025 | 10.0729 |
| 06-05-2025 | 10.0713 |
| 05-05-2025 | 10.0678 |
| 02-05-2025 | 10.0751 |
| 30-04-2025 | 10.0704 |
| 29-04-2025 | 10.0699 |
| 28-04-2025 | 10.0678 |
| 25-04-2025 | 10.0756 |
| 24-04-2025 | 10.076 |
| 23-04-2025 | 10.0726 |
| 22-04-2025 | 10.0703 |
| 21-04-2025 | 10.0678 |
| 17-04-2025 | 10.0693 |
| 16-04-2025 | 10.0661 |
| 15-04-2025 | 10.0643 |
| 11-04-2025 | 10.0723 |
| 09-04-2025 | 10.0655 |
| 08-04-2025 | 10.0566 |
| 07-04-2025 | 10.0542 |
| 04-04-2025 | 10.0587 |
| 03-04-2025 | 10.0561 |
| 02-04-2025 | 10.0486 |
| 31-03-2025 | 10.0501 |
| 28-03-2025 | 10.0448 |
| 27-03-2025 | 10.0302 |
| 26-03-2025 | 10.0284 |
| 25-03-2025 | 10.0216 |
| 24-03-2025 | 10.0199 |
| 21-03-2025 | 10.0376 |
| 20-03-2025 | 10.0303 |
| 19-03-2025 | 10.026 |
| 18-03-2025 | 10.0221 |
| 17-03-2025 | 10.0195 |
| 13-03-2025 | 10.0257 |
| 12-03-2025 | 10.0227 |
| 11-03-2025 | 10.021 |
| 10-03-2025 | 10.0195 |
| 07-03-2025 | 10.0232 |
| 06-03-2025 | 10.0222 |
| 05-03-2025 | 10.0206 |
| 04-03-2025 | 10.0207 |
| 03-03-2025 | 10.0195 |
| 28-02-2025 | 10.0254 |
| 27-02-2025 | 10.0242 |
| 25-02-2025 | 10.0207 |
| 24-02-2025 | 10.0195 |
| 21-02-2025 | 10.0274 |
| 20-02-2025 | 10.0253 |
| 18-02-2025 | 10.0212 |
| 17-02-2025 | 10.0195 |
| 14-02-2025 | 10.028 |
| 13-02-2025 | 10.0267 |
| 12-02-2025 | 10.0238 |
| 11-02-2025 | 10.0219 |
| 10-02-2025 | 10.0195 |
| 07-02-2025 | 10.03 |
| 06-02-2025 | 10.0296 |
| 05-02-2025 | 10.0248 |
| 04-02-2025 | 10.0218 |
| 03-02-2025 | 10.0195 |
| 31-01-2025 | 10.0282 |
| 30-01-2025 | 10.026 |
| 29-01-2025 | 10.0239 |
| 28-01-2025 | 10.0217 |
| 27-01-2025 | 10.0195 |
| 24-01-2025 | 10.0262 |
| 23-01-2025 | 10.0244 |
| 22-01-2025 | 10.0229 |
| 21-01-2025 | 10.0214 |
| 20-01-2025 | 10.0195 |
| 17-01-2025 | 10.0281 |
| 16-01-2025 | 10.0263 |
| 15-01-2025 | 10.0237 |
| 14-01-2025 | 10.0213 |
| 13-01-2025 | 10.0195 |
| 10-01-2025 | 10.0254 |
| 09-01-2025 | 10.0232 |
| 08-01-2025 | 10.0218 |
| 07-01-2025 | 10.0212 |
| 06-01-2025 | 10.0195 |
| 03-01-2025 | 10.0322 |
| 02-01-2025 | 10.0305 |
| 01-01-2025 | 10.0278 |
| 31-12-2024 | 10.0251 |
| 30-12-2024 | 10.0195 |
| 27-12-2024 | 10.0259 |
| 26-12-2024 | 10.0235 |
| 24-12-2024 | 10.0198 |
| 23-12-2024 | 10.0195 |
| 20-12-2024 | 10.0261 |
| 19-12-2024 | 10.0241 |
| 18-12-2024 | 10.0229 |
| 17-12-2024 | 10.0213 |
| 16-12-2024 | 10.0195 |
| 13-12-2024 | 10.025 |
| 12-12-2024 | 10.0244 |
| 11-12-2024 | 10.0233 |
| 10-12-2024 | 10.0215 |
| 09-12-2024 | 10.0195 |
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