| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.4379 |
| 18-12-2025 | 13.421 |
| 17-12-2025 | 13.4201 |
| 16-12-2025 | 13.4269 |
| 15-12-2025 | 13.4424 |
| 12-12-2025 | 13.4393 |
| 11-12-2025 | 13.4191 |
| 10-12-2025 | 13.411 |
| 09-12-2025 | 13.4193 |
| 08-12-2025 | 13.4339 |
| 05-12-2025 | 13.4481 |
| 04-12-2025 | 13.4217 |
| 03-12-2025 | 13.4143 |
| 02-12-2025 | 13.4196 |
| 01-12-2025 | 13.4383 |
| 28-11-2025 | 13.4334 |
| 27-11-2025 | 13.4386 |
| 26-11-2025 | 13.4443 |
| 25-11-2025 | 13.4191 |
| 24-11-2025 | 13.4104 |
| 21-11-2025 | 13.4617 |
| 20-11-2025 | 13.4732 |
| 19-11-2025 | 13.4702 |
| 18-11-2025 | 13.4468 |
| 17-11-2025 | 13.455 |
| 14-11-2025 | 13.4374 |
| 13-11-2025 | 13.4333 |
| 12-11-2025 | 13.4295 |
| 11-11-2025 | 13.4213 |
| 10-11-2025 | 13.4055 |
| 07-11-2025 | 13.3961 |
| 06-11-2025 | 13.3947 |
| 04-11-2025 | 13.4096 |
| 03-11-2025 | 13.4096 |
| 31-10-2025 | 13.3948 |
| 30-10-2025 | 13.4202 |
| 29-10-2025 | 13.4311 |
| 28-10-2025 | 13.4259 |
| 27-10-2025 | 13.4225 |
| 24-10-2025 | 13.4077 |
| 23-10-2025 | 13.4114 |
| 20-10-2025 | 13.4095 |
| 17-10-2025 | 13.4578 |
| 16-10-2025 | 13.4466 |
| 15-10-2025 | 13.4277 |
| 14-10-2025 | 13.4093 |
| 13-10-2025 | 13.4113 |
| 10-10-2025 | 13.4065 |
| 09-10-2025 | 13.3972 |
| 08-10-2025 | 13.391 |
| 07-10-2025 | 13.3825 |
| 06-10-2025 | 13.3753 |
| 03-10-2025 | 13.3526 |
| 01-10-2025 | 13.3367 |
| 30-09-2025 | 13.3154 |
| 29-09-2025 | 13.32 |
| 26-09-2025 | 13.3265 |
| 25-09-2025 | 13.338 |
| 24-09-2025 | 13.3578 |
| 23-09-2025 | 13.3575 |
| 22-09-2025 | 13.3643 |
| 19-09-2025 | 13.4295 |
| 18-09-2025 | 13.4333 |
| 17-09-2025 | 13.4196 |
| 16-09-2025 | 13.4095 |
| 15-09-2025 | 13.379 |
| 12-09-2025 | 13.3821 |
| 11-09-2025 | 13.3669 |
| 10-09-2025 | 13.3649 |
| 09-09-2025 | 13.3564 |
| 08-09-2025 | 13.3409 |
| 05-09-2025 | 13.3422 |
| 04-09-2025 | 13.3419 |
| 03-09-2025 | 13.3334 |
| 02-09-2025 | 13.3197 |
| 01-09-2025 | 13.322 |
| 29-08-2025 | 13.2979 |
| 28-08-2025 | 13.306 |
| 26-08-2025 | 13.319 |
| 25-08-2025 | 13.35 |
| 22-08-2025 | 13.4122 |
| 21-08-2025 | 13.4262 |
| 20-08-2025 | 13.4248 |
| 19-08-2025 | 13.4008 |
| 18-08-2025 | 13.3892 |
| 14-08-2025 | 13.3791 |
| 13-08-2025 | 13.3573 |
| 12-08-2025 | 13.3443 |
| 11-08-2025 | 13.3578 |
| 08-08-2025 | 13.3247 |
| 07-08-2025 | 13.3353 |
| 06-08-2025 | 13.3391 |
| 05-08-2025 | 13.3586 |
| 04-08-2025 | 13.3603 |
| 01-08-2025 | 13.351 |
| 31-07-2025 | 13.3688 |
| 30-07-2025 | 13.3701 |
| 29-07-2025 | 13.3597 |
| 28-07-2025 | 13.352 |
| 25-07-2025 | 13.3616 |
| 24-07-2025 | 13.3787 |
| 23-07-2025 | 13.3898 |
| 22-07-2025 | 13.373 |
| 21-07-2025 | 13.4138 |
| 18-07-2025 | 13.3862 |
| 17-07-2025 | 13.3941 |
| 16-07-2025 | 13.4067 |
| 15-07-2025 | 13.4028 |
| 14-07-2025 | 13.3921 |
| 11-07-2025 | 13.3956 |
| 10-07-2025 | 13.4075 |
| 09-07-2025 | 13.4195 |
| 08-07-2025 | 13.4176 |
| 07-07-2025 | 13.4141 |
| 04-07-2025 | 13.4144 |
| 03-07-2025 | 13.4019 |
| 02-07-2025 | 13.4006 |
| 01-07-2025 | 13.4083 |
| 30-06-2025 | 13.4033 |
| 27-06-2025 | 13.4151 |
| 26-06-2025 | 13.3977 |
| 25-06-2025 | 13.3681 |
| 24-06-2025 | 13.3477 |
| 23-06-2025 | 13.3373 |
| 20-06-2025 | 13.4085 |
| 19-06-2025 | 13.3674 |
| 18-06-2025 | 13.3763 |
| 17-06-2025 | 13.3817 |
| 16-06-2025 | 13.3719 |
| 13-06-2025 | 13.3549 |
| 12-06-2025 | 13.4162 |
| 11-06-2025 | 13.4395 |
| 10-06-2025 | 13.4446 |
| 09-06-2025 | 13.4496 |
| 06-06-2025 | 13.4375 |
| 05-06-2025 | 13.4058 |
| 04-06-2025 | 13.3868 |
| 03-06-2025 | 13.3711 |
| 02-06-2025 | 13.3875 |
| 30-05-2025 | 13.3869 |
| 29-05-2025 | 13.3895 |
| 28-05-2025 | 13.383 |
| 27-05-2025 | 13.379 |
| 26-05-2025 | 13.3896 |
| 23-05-2025 | 13.3858 |
| 22-05-2025 | 13.3578 |
| 21-05-2025 | 13.3751 |
| 20-05-2025 | 13.338 |
| 19-05-2025 | 13.3716 |
| 16-05-2025 | 13.3749 |
| 15-05-2025 | 13.374 |
| 14-05-2025 | 13.3346 |
| 13-05-2025 | 13.3254 |
| 12-05-2025 | 13.334 |
| 09-05-2025 | 13.2584 |
| 08-05-2025 | 13.2853 |
| 07-05-2025 | 13.3007 |
| 06-05-2025 | 13.2899 |
| 05-05-2025 | 13.2959 |
| 02-05-2025 | 13.2822 |
| 30-04-2025 | 13.2893 |
| 29-04-2025 | 13.2769 |
| 28-04-2025 | 13.273 |
| 25-04-2025 | 13.2622 |
| 24-04-2025 | 13.2793 |
| 23-04-2025 | 13.2862 |
| 22-04-2025 | 13.2661 |
| 21-04-2025 | 13.3228 |
| 17-04-2025 | 13.289 |
| 16-04-2025 | 13.2548 |
| 15-04-2025 | 13.2411 |
| 11-04-2025 | 13.1651 |
| 09-04-2025 | 13.1225 |
| 08-04-2025 | 13.1354 |
| 07-04-2025 | 13.0901 |
| 04-04-2025 | 13.1624 |
| 03-04-2025 | 13.1883 |
| 02-04-2025 | 13.1963 |
| 01-04-2025 | 13.1467 |
| 31-03-2025 | 13.1916 |
| 28-03-2025 | 13.1908 |
| 27-03-2025 | 13.1823 |
| 26-03-2025 | 13.1639 |
| 25-03-2025 | 13.1818 |
| 24-03-2025 | 13.1915 |
| 21-03-2025 | 13.2315 |
| 20-03-2025 | 13.2062 |
| 19-03-2025 | 13.1713 |
| 18-03-2025 | 13.149 |
| 17-03-2025 | 13.1015 |
| 13-03-2025 | 13.0956 |
| 12-03-2025 | 13.1026 |
| 11-03-2025 | 13.1137 |
| 10-03-2025 | 13.121 |
| 07-03-2025 | 13.1223 |
| 06-03-2025 | 13.1425 |
| 05-03-2025 | 13.1231 |
| 04-03-2025 | 13.0978 |
| 03-03-2025 | 13.0978 |
| 28-02-2025 | 13.0803 |
| 27-02-2025 | 13.137 |
| 25-02-2025 | 13.1321 |
| 24-02-2025 | 13.1264 |
| 21-02-2025 | 13.2367 |
| 20-02-2025 | 13.2388 |
| 19-02-2025 | 13.2404 |
| 18-02-2025 | 13.2332 |
| 17-02-2025 | 13.2167 |
| 14-02-2025 | 13.2194 |
| 13-02-2025 | 13.2339 |
| 12-02-2025 | 13.2327 |
| 11-02-2025 | 13.2214 |
| 10-02-2025 | 13.264 |
| 07-02-2025 | 13.288 |
| 06-02-2025 | 13.2816 |
| 05-02-2025 | 13.2934 |
| 04-02-2025 | 13.2926 |
| 03-02-2025 | 13.2512 |
| 31-01-2025 | 13.2615 |
| 30-01-2025 | 13.2242 |
| 29-01-2025 | 13.2315 |
| 28-01-2025 | 13.1931 |
| 27-01-2025 | 13.1846 |
| 24-01-2025 | 13.2946 |
| 23-01-2025 | 13.3024 |
| 22-01-2025 | 13.2848 |
| 21-01-2025 | 13.2762 |
| 20-01-2025 | 13.3145 |
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