| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 21.3336 |
| 28-10-2025 | 21.2627 |
| 27-10-2025 | 21.2558 |
| 24-10-2025 | 21.1661 |
| 23-10-2025 | 21.2291 |
| 20-10-2025 | 21.2335 |
| 17-10-2025 | 21.2149 |
| 16-10-2025 | 21.1718 |
| 15-10-2025 | 21.0897 |
| 14-10-2025 | 20.9491 |
| 13-10-2025 | 21.0117 |
| 10-10-2025 | 21.0261 |
| 09-10-2025 | 20.9577 |
| 08-10-2025 | 20.884 |
| 07-10-2025 | 20.922 |
| 06-10-2025 | 20.9064 |
| 03-10-2025 | 20.8446 |
| 01-10-2025 | 20.7777 |
| 30-09-2025 | 20.6669 |
| 29-09-2025 | 20.681 |
| 26-09-2025 | 20.6592 |
| 25-09-2025 | 20.81 |
| 24-09-2025 | 20.9111 |
| 23-09-2025 | 20.969 |
| 22-09-2025 | 20.957 |
| 19-09-2025 | 21.043 |
| 18-09-2025 | 21.0718 |
| 17-09-2025 | 21.0158 |
| 16-09-2025 | 20.9599 |
| 15-09-2025 | 20.8329 |
| 12-09-2025 | 20.8337 |
| 11-09-2025 | 20.762 |
| 10-09-2025 | 20.7671 |
| 09-09-2025 | 20.7392 |
| 08-09-2025 | 20.7104 |
| 05-09-2025 | 20.6764 |
| 04-09-2025 | 20.6395 |
| 03-09-2025 | 20.5982 |
| 02-09-2025 | 20.5019 |
| 01-09-2025 | 20.5721 |
| 29-08-2025 | 20.45 |
| 28-08-2025 | 20.4989 |
| 26-08-2025 | 20.5941 |
| 25-08-2025 | 20.7705 |
| 22-08-2025 | 20.7602 |
| 21-08-2025 | 20.8386 |
| 20-08-2025 | 20.8201 |
| 19-08-2025 | 20.7953 |
| 18-08-2025 | 20.762 |
| 14-08-2025 | 20.6351 |
| 13-08-2025 | 20.589 |
| 12-08-2025 | 20.5092 |
| 11-08-2025 | 20.5318 |
| 08-08-2025 | 20.4429 |
| 07-08-2025 | 20.5649 |
| 06-08-2025 | 20.5397 |
| 05-08-2025 | 20.6161 |
| 04-08-2025 | 20.6467 |
| 01-08-2025 | 20.5808 |
| 31-07-2025 | 20.6983 |
| 30-07-2025 | 20.7459 |
| 29-07-2025 | 20.6629 |
| 28-07-2025 | 20.5991 |
| 25-07-2025 | 20.6934 |
| 24-07-2025 | 20.8066 |
| 23-07-2025 | 20.9012 |
| 22-07-2025 | 20.82 |
| 21-07-2025 | 20.8219 |
| 18-07-2025 | 20.6822 |
| 17-07-2025 | 20.7406 |
| 16-07-2025 | 20.7827 |
| 15-07-2025 | 20.7813 |
| 14-07-2025 | 20.7062 |
| 11-07-2025 | 20.7195 |
| 10-07-2025 | 20.8193 |
| 09-07-2025 | 20.8802 |
| 08-07-2025 | 20.8964 |
| 07-07-2025 | 20.8579 |
| 04-07-2025 | 20.8811 |
| 03-07-2025 | 20.8405 |
| 02-07-2025 | 20.8731 |
| 01-07-2025 | 20.9371 |
| 30-06-2025 | 20.9225 |
| 27-06-2025 | 20.9799 |
| 26-06-2025 | 20.9122 |
| 25-06-2025 | 20.7775 |
| 24-06-2025 | 20.6618 |
| 23-06-2025 | 20.578 |
| 20-06-2025 | 20.6596 |
| 19-06-2025 | 20.4249 |
| 18-06-2025 | 20.4814 |
| 17-06-2025 | 20.4788 |
| 16-06-2025 | 20.5306 |
| 13-06-2025 | 20.3883 |
| 12-06-2025 | 20.4788 |
| 11-06-2025 | 20.6497 |
| 10-06-2025 | 20.6459 |
| 09-06-2025 | 20.6745 |
| 06-06-2025 | 20.6356 |
| 05-06-2025 | 20.521 |
| 04-06-2025 | 20.4348 |
| 03-06-2025 | 20.393 |
| 02-06-2025 | 20.465 |
| 30-05-2025 | 20.4637 |
| 29-05-2025 | 20.5173 |
| 28-05-2025 | 20.4588 |
| 27-05-2025 | 20.457 |
| 26-05-2025 | 20.5281 |
| 23-05-2025 | 20.4244 |
| 22-05-2025 | 20.2983 |
| 21-05-2025 | 20.3909 |
| 20-05-2025 | 20.2887 |
| 19-05-2025 | 20.4626 |
| 16-05-2025 | 20.4912 |
| 15-05-2025 | 20.4555 |
| 14-05-2025 | 20.2825 |
| 13-05-2025 | 20.2085 |
| 12-05-2025 | 20.3222 |
| 09-05-2025 | 19.8066 |
| 08-05-2025 | 19.9358 |
| 07-05-2025 | 20.0706 |
| 06-05-2025 | 19.9695 |
| 05-05-2025 | 20.0733 |
| 02-05-2025 | 20.0327 |
| 30-04-2025 | 20.0431 |
| 29-04-2025 | 20.1194 |
| 28-04-2025 | 20.1259 |
| 25-04-2025 | 19.9757 |
| 24-04-2025 | 20.1369 |
| 23-04-2025 | 20.1896 |
| 22-04-2025 | 20.0943 |
| 21-04-2025 | 20.0257 |
| 17-04-2025 | 19.8489 |
| 16-04-2025 | 19.6175 |
| 15-04-2025 | 19.5584 |
| 11-04-2025 | 19.2156 |
| 09-04-2025 | 18.9959 |
| 08-04-2025 | 19.0733 |
| 07-04-2025 | 18.8704 |
| 04-04-2025 | 19.2754 |
| 03-04-2025 | 19.4792 |
| 02-04-2025 | 19.5328 |
| 01-04-2025 | 19.3569 |
| 31-03-2025 | 19.5997 |
| 28-03-2025 | 19.6011 |
| 27-03-2025 | 19.6334 |
| 26-03-2025 | 19.534 |
| 25-03-2025 | 19.6247 |
| 24-03-2025 | 19.6458 |
| 21-03-2025 | 19.4229 |
| 20-03-2025 | 19.2909 |
| 19-03-2025 | 19.1366 |
| 18-03-2025 | 19.0674 |
| 17-03-2025 | 18.8074 |
| 13-03-2025 | 18.7463 |
| 12-03-2025 | 18.7699 |
| 11-03-2025 | 18.8123 |
| 10-03-2025 | 18.7516 |
| 07-03-2025 | 18.8208 |
| 06-03-2025 | 18.8447 |
| 05-03-2025 | 18.7293 |
| 04-03-2025 | 18.5332 |
| 03-03-2025 | 18.5171 |
| 28-02-2025 | 18.4759 |
| 27-02-2025 | 18.7667 |
| 25-02-2025 | 18.8204 |
| 24-02-2025 | 18.8345 |
| 21-02-2025 | 18.9711 |
| 20-02-2025 | 19.1033 |
| 19-02-2025 | 19.1037 |
| 18-02-2025 | 19.1088 |
| 17-02-2025 | 19.1113 |
| 14-02-2025 | 19.1077 |
| 13-02-2025 | 19.2374 |
| 12-02-2025 | 19.2408 |
| 11-02-2025 | 19.2622 |
| 10-02-2025 | 19.498 |
| 07-02-2025 | 19.6475 |
| 06-02-2025 | 19.6696 |
| 05-02-2025 | 19.7136 |
| 04-02-2025 | 19.6619 |
| 03-02-2025 | 19.4507 |
| 31-01-2025 | 19.5959 |
| 30-01-2025 | 19.5157 |
| 29-01-2025 | 19.5161 |
| 28-01-2025 | 19.3492 |
| 27-01-2025 | 19.3336 |
| 24-01-2025 | 19.5053 |
| 23-01-2025 | 19.5748 |
| 22-01-2025 | 19.4738 |
| 21-01-2025 | 19.4015 |
| 20-01-2025 | 19.5995 |
| 17-01-2025 | 19.5195 |
| 16-01-2025 | 19.5947 |
| 15-01-2025 | 19.4881 |
| 14-01-2025 | 19.4532 |
| 13-01-2025 | 19.3713 |
| 10-01-2025 | 19.6851 |
| 09-01-2025 | 19.8576 |
| 08-01-2025 | 19.9868 |
| 07-01-2025 | 20.1109 |
| 06-01-2025 | 20.0276 |
| 03-01-2025 | 20.2841 |
| 02-01-2025 | 20.4258 |
| 01-01-2025 | 20.2439 |
| 31-12-2024 | 20.1882 |
| 30-12-2024 | 20.1873 |
| 27-12-2024 | 20.295 |
| 26-12-2024 | 20.3188 |
| 24-12-2024 | 20.284 |
| 23-12-2024 | 20.3122 |
| 20-12-2024 | 20.2202 |
| 19-12-2024 | 20.532 |
| 18-12-2024 | 20.6959 |
| 17-12-2024 | 20.8537 |
| 16-12-2024 | 21.0469 |
| 13-12-2024 | 21.0627 |
| 12-12-2024 | 20.9438 |
| 11-12-2024 | 21.0198 |
| 10-12-2024 | 21.0597 |
| 09-12-2024 | 21.0365 |
| 06-12-2024 | 21.0278 |
| 05-12-2024 | 21.0192 |
| 04-12-2024 | 20.8895 |
| 03-12-2024 | 20.8191 |
| 02-12-2024 | 20.6785 |
| 29-11-2024 | 20.6022 |
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