| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.0354 |
| 17-11-2025 | 12.0972 |
| 14-11-2025 | 12.0466 |
| 13-11-2025 | 12.0366 |
| 12-11-2025 | 11.9037 |
| 11-11-2025 | 11.9449 |
| 10-11-2025 | 11.9247 |
| 07-11-2025 | 11.8741 |
| 06-11-2025 | 11.8437 |
| 04-11-2025 | 11.916 |
| 03-11-2025 | 11.988 |
| 31-10-2025 | 11.9477 |
| 30-10-2025 | 12.0506 |
| 29-10-2025 | 12.0815 |
| 28-10-2025 | 11.9896 |
| 27-10-2025 | 12.0001 |
| 24-10-2025 | 11.9289 |
| 23-10-2025 | 11.9908 |
| 20-10-2025 | 11.971 |
| 17-10-2025 | 11.9101 |
| 16-10-2025 | 11.8178 |
| 15-10-2025 | 11.7358 |
| 14-10-2025 | 11.6743 |
| 13-10-2025 | 11.6848 |
| 10-10-2025 | 11.7369 |
| 09-10-2025 | 11.6446 |
| 08-10-2025 | 11.5627 |
| 07-10-2025 | 11.6147 |
| 06-10-2025 | 11.6665 |
| 03-10-2025 | 11.5849 |
| 01-10-2025 | 11.5442 |
| 30-09-2025 | 11.4314 |
| 29-09-2025 | 11.4419 |
| 26-09-2025 | 11.4427 |
| 25-09-2025 | 11.5868 |
| 24-09-2025 | 11.659 |
| 23-09-2025 | 11.6798 |
| 22-09-2025 | 11.7623 |
| 19-09-2025 | 11.722 |
| 18-09-2025 | 11.8044 |
| 17-09-2025 | 11.7737 |
| 16-09-2025 | 11.6815 |
| 15-09-2025 | 11.6817 |
| 12-09-2025 | 11.6106 |
| 11-09-2025 | 11.5903 |
| 10-09-2025 | 11.5493 |
| 09-09-2025 | 11.4877 |
| 08-09-2025 | 11.4775 |
| 05-09-2025 | 11.4685 |
| 04-09-2025 | 11.4995 |
| 03-09-2025 | 11.4483 |
| 02-09-2025 | 11.4383 |
| 01-09-2025 | 11.3871 |
| 29-08-2025 | 11.2745 |
| 28-08-2025 | 11.3678 |
| 26-08-2025 | 11.4405 |
| 25-08-2025 | 11.6058 |
| 22-08-2025 | 11.5244 |
| 21-08-2025 | 11.6482 |
| 20-08-2025 | 11.6177 |
| 19-08-2025 | 11.5458 |
| 18-08-2025 | 11.5357 |
| 14-08-2025 | 11.4335 |
| 13-08-2025 | 11.4132 |
| 12-08-2025 | 11.3518 |
| 11-08-2025 | 11.4034 |
| 08-08-2025 | 11.2808 |
| 07-08-2025 | 11.4249 |
| 06-08-2025 | 11.3629 |
| 05-08-2025 | 11.4556 |
| 04-08-2025 | 11.4867 |
| 01-08-2025 | 11.3949 |
| 31-07-2025 | 11.4775 |
| 30-07-2025 | 11.4981 |
| 29-07-2025 | 11.488 |
| 28-07-2025 | 11.4779 |
| 25-07-2025 | 11.561 |
| 24-07-2025 | 11.6229 |
| 23-07-2025 | 11.6746 |
| 22-07-2025 | 11.6748 |
| 21-07-2025 | 11.7058 |
| 18-07-2025 | 11.655 |
| 17-07-2025 | 11.7272 |
| 16-07-2025 | 11.748 |
| 15-07-2025 | 11.738 |
| 14-07-2025 | 11.6867 |
| 11-07-2025 | 11.6872 |
| 10-07-2025 | 11.7902 |
| 09-07-2025 | 11.8008 |
| 08-07-2025 | 11.7907 |
| 07-07-2025 | 11.8115 |
| 04-07-2025 | 11.8122 |
| 03-07-2025 | 11.7918 |
| 02-07-2025 | 11.8333 |
| 01-07-2025 | 11.8747 |
| 30-06-2025 | 11.8236 |
| 27-06-2025 | 11.8864 |
| 26-06-2025 | 11.7632 |
| 25-06-2025 | 11.6914 |
| 24-06-2025 | 11.6298 |
| 23-06-2025 | 11.5785 |
| 20-06-2025 | 11.5997 |
| 19-06-2025 | 11.4251 |
| 18-06-2025 | 11.5076 |
| 17-06-2025 | 11.549 |
| 16-06-2025 | 11.5595 |
| 13-06-2025 | 11.5092 |
| 12-06-2025 | 11.5815 |
| 11-06-2025 | 11.6949 |
| 10-06-2025 | 11.726 |
| 09-06-2025 | 11.685 |
| 06-06-2025 | 11.5932 |
| 05-06-2025 | 11.47 |
| 04-06-2025 | 11.3567 |
| 03-06-2025 | 11.4182 |
| 02-06-2025 | 11.4905 |
| 30-05-2025 | 11.4398 |
| 29-05-2025 | 11.4915 |
| 28-05-2025 | 11.4711 |
| 27-05-2025 | 11.4612 |
| 26-05-2025 | 11.5233 |
| 23-05-2025 | 11.4625 |
| 22-05-2025 | 11.3495 |
| 21-05-2025 | 11.432 |
| 20-05-2025 | 11.3915 |
| 19-05-2025 | 11.5461 |
| 16-05-2025 | 11.5468 |
| 15-05-2025 | 11.5162 |
| 14-05-2025 | 11.3517 |
| 13-05-2025 | 11.3212 |
| 12-05-2025 | 11.4141 |
| 09-05-2025 | 10.9288 |
| 08-05-2025 | 11.063 |
| 07-05-2025 | 11.1456 |
| 06-05-2025 | 11.1458 |
| 05-05-2025 | 11.2384 |
| 02-05-2025 | 11.1261 |
| 30-04-2025 | 11.1785 |
| 29-04-2025 | 11.1383 |
| 28-04-2025 | 11.1905 |
| 25-04-2025 | 11.026 |
| 24-04-2025 | 11.15 |
| 23-04-2025 | 11.1915 |
| 22-04-2025 | 11.1093 |
| 21-04-2025 | 11.1301 |
| 17-04-2025 | 10.9248 |
| 16-04-2025 | 10.7602 |
| 15-04-2025 | 10.6985 |
| 11-04-2025 | 10.4415 |
| 09-04-2025 | 10.3082 |
| 08-04-2025 | 10.4119 |
| 07-04-2025 | 11.2916 |
| 04-04-2025 | 10.5022 |
| 03-04-2025 | 10.6991 |
| 02-04-2025 | 10.6993 |
| 01-04-2025 | 10.6581 |
| 31-03-2025 | 10.7825 |
| 28-03-2025 | 10.783 |
| 27-03-2025 | 10.7937 |
| 26-03-2025 | 10.7525 |
| 25-03-2025 | 10.8561 |
| 24-03-2025 | 11.0424 |
| 21-03-2025 | 10.7424 |
| 20-03-2025 | 10.7324 |
| 19-03-2025 | 10.5396 |
| 18-03-2025 | 10.2569 |
| 17-03-2025 | 10.1678 |
| 13-03-2025 | 10.0564 |
| 12-03-2025 | 10.1381 |
| 11-03-2025 | 10.1178 |
| 10-03-2025 | 10.1384 |
| 07-03-2025 | 10.2104 |
| 06-03-2025 | 10.2207 |
| 05-03-2025 | 10.4964 |
| 04-03-2025 | 9.9967 |
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