| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 11.6805 |
| 24-10-2025 | 11.5974 |
| 23-10-2025 | 11.6333 |
| 20-10-2025 | 11.6181 |
| 17-10-2025 | 11.5595 |
| 16-10-2025 | 11.5344 |
| 15-10-2025 | 11.4371 |
| 14-10-2025 | 11.3389 |
| 13-10-2025 | 11.3875 |
| 10-10-2025 | 11.4062 |
| 09-10-2025 | 11.3614 |
| 08-10-2025 | 11.2918 |
| 07-10-2025 | 11.3376 |
| 06-10-2025 | 11.317 |
| 03-10-2025 | 11.2379 |
| 01-10-2025 | 11.1981 |
| 30-09-2025 | 11.1063 |
| 29-09-2025 | 11.1136 |
| 26-09-2025 | 11.0998 |
| 25-09-2025 | 11.2385 |
| 24-09-2025 | 11.314 |
| 23-09-2025 | 11.3873 |
| 22-09-2025 | 11.4116 |
| 19-09-2025 | 11.4578 |
| 18-09-2025 | 11.4773 |
| 17-09-2025 | 11.4369 |
| 16-09-2025 | 11.4038 |
| 15-09-2025 | 11.3318 |
| 12-09-2025 | 11.3277 |
| 11-09-2025 | 11.2831 |
| 10-09-2025 | 11.2665 |
| 09-09-2025 | 11.21 |
| 08-09-2025 | 11.175 |
| 05-09-2025 | 11.1494 |
| 04-09-2025 | 11.1451 |
| 03-09-2025 | 11.1578 |
| 02-09-2025 | 11.0936 |
| 01-09-2025 | 11.0943 |
| 29-08-2025 | 10.9757 |
| 28-08-2025 | 11.0137 |
| 26-08-2025 | 11.1229 |
| 25-08-2025 | 11.2541 |
| 22-08-2025 | 11.2173 |
| 21-08-2025 | 11.2955 |
| 20-08-2025 | 11.296 |
| 19-08-2025 | 11.2598 |
| 18-08-2025 | 11.1974 |
| 14-08-2025 | 11.0807 |
| 13-08-2025 | 11.0821 |
| 12-08-2025 | 11.0199 |
| 11-08-2025 | 11.0511 |
| 08-08-2025 | 10.9494 |
| 07-08-2025 | 11.0705 |
| 06-08-2025 | 11.054 |
| 05-08-2025 | 11.1051 |
| 04-08-2025 | 11.1385 |
| 01-08-2025 | 11.0466 |
| 31-07-2025 | 11.1526 |
| 30-07-2025 | 11.2045 |
| 29-07-2025 | 11.1943 |
| 28-07-2025 | 11.1213 |
| 25-07-2025 | 11.1932 |
| 24-07-2025 | 11.3144 |
| 23-07-2025 | 11.3774 |
| 22-07-2025 | 11.3191 |
| 21-07-2025 | 11.3463 |
| 18-07-2025 | 11.2904 |
| 17-07-2025 | 11.3549 |
| 16-07-2025 | 11.393 |
| 15-07-2025 | 11.3837 |
| 14-07-2025 | 11.32 |
| 11-07-2025 | 11.32 |
| 10-07-2025 | 11.4126 |
| 09-07-2025 | 11.4591 |
| 08-07-2025 | 11.4767 |
| 07-07-2025 | 11.4609 |
| 04-07-2025 | 11.4633 |
| 03-07-2025 | 11.438 |
| 02-07-2025 | 11.4611 |
| 01-07-2025 | 11.4957 |
| 30-06-2025 | 11.4896 |
| 27-06-2025 | 11.5086 |
| 26-06-2025 | 11.4545 |
| 25-06-2025 | 11.3353 |
| 24-06-2025 | 11.2577 |
| 23-06-2025 | 11.2076 |
| 20-06-2025 | 11.2415 |
| 19-06-2025 | 11.0951 |
| 18-06-2025 | 11.1536 |
| 17-06-2025 | 11.18 |
| 16-06-2025 | 11.2323 |
| 13-06-2025 | 11.1335 |
| 12-06-2025 | 11.2052 |
| 11-06-2025 | 11.3432 |
| 10-06-2025 | 11.3448 |
| 09-06-2025 | 11.3418 |
| 06-06-2025 | 11.2698 |
| 05-06-2025 | 11.1492 |
| 04-06-2025 | 11.09 |
| 03-06-2025 | 11.0456 |
| 02-06-2025 | 11.114 |
| 30-05-2025 | 11.1065 |
| 29-05-2025 | 11.1349 |
| 28-05-2025 | 11.0972 |
| 27-05-2025 | 11.1202 |
| 26-05-2025 | 11.1755 |
| 23-05-2025 | 11.1115 |
| 22-05-2025 | 11.0156 |
| 21-05-2025 | 11.093 |
| 20-05-2025 | 11.0207 |
| 19-05-2025 | 11.1605 |
| 16-05-2025 | 11.1745 |
| 15-05-2025 | 11.1461 |
| 14-05-2025 | 10.9957 |
| 13-05-2025 | 10.937 |
| 12-05-2025 | 11.0402 |
| 09-05-2025 | 10.6267 |
| 08-05-2025 | 10.7138 |
| 07-05-2025 | 10.8242 |
| 06-05-2025 | 10.7781 |
| 05-05-2025 | 10.8813 |
| 02-05-2025 | 10.7915 |
| 30-04-2025 | 10.8033 |
| 29-04-2025 | 10.8281 |
| 28-04-2025 | 10.8247 |
| 25-04-2025 | 10.6897 |
| 24-04-2025 | 10.836 |
| 23-04-2025 | 10.8659 |
| 22-04-2025 | 10.785 |
| 21-04-2025 | 10.7552 |
| 17-04-2025 | 10.6018 |
| 16-04-2025 | 10.4541 |
| 15-04-2025 | 10.3989 |
| 11-04-2025 | 10.1539 |
| 09-04-2025 | 9.9739 |
| 08-04-2025 | 10.0274 |
| 07-04-2025 | 9.85 |
| 04-04-2025 | 10.1825 |
| 03-04-2025 | 10.376 |
| 02-04-2025 | 10.3972 |
| 01-04-2025 | 10.3027 |
| 31-03-2025 | 10.4411 |
| 28-03-2025 | 10.4414 |
| 27-03-2025 | 10.4764 |
| 26-03-2025 | 10.4143 |
| 25-03-2025 | 10.4836 |
| 24-03-2025 | 10.5217 |
| 21-03-2025 | 10.3878 |
| 20-03-2025 | 10.304 |
| 19-03-2025 | 10.1992 |
| 18-03-2025 | 10.1102 |
| 17-03-2025 | 9.9374 |
| 13-03-2025 | 9.8822 |
| 12-03-2025 | 9.9238 |
| 11-03-2025 | 9.9413 |
| 10-03-2025 | 9.9115 |
| 07-03-2025 | 9.9862 |
| 06-03-2025 | 9.9953 |
| 05-03-2025 | 9.9098 |
| 04-03-2025 | 9.7601 |
| 03-03-2025 | 9.7624 |
| 28-02-2025 | 9.7477 |
| 27-02-2025 | 9.9553 |
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