| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.1032 |
| 17-11-2025 | 11.1421 |
| 14-11-2025 | 11.0897 |
| 13-11-2025 | 11.019 |
| 12-11-2025 | 11.048 |
| 11-11-2025 | 10.9655 |
| 10-11-2025 | 10.8954 |
| 07-11-2025 | 10.9169 |
| 06-11-2025 | 11.0062 |
| 04-11-2025 | 11.0826 |
| 03-11-2025 | 11.1227 |
| 31-10-2025 | 11.0869 |
| 30-10-2025 | 11.1908 |
| 29-10-2025 | 11.2551 |
| 28-10-2025 | 11.19 |
| 27-10-2025 | 11.2325 |
| 24-10-2025 | 11.1546 |
| 23-10-2025 | 11.2055 |
| 20-10-2025 | 11.2685 |
| 17-10-2025 | 11.2667 |
| 16-10-2025 | 11.1921 |
| 15-10-2025 | 11.065 |
| 14-10-2025 | 10.9242 |
| 13-10-2025 | 10.9807 |
| 10-10-2025 | 11.0419 |
| 09-10-2025 | 10.9907 |
| 08-10-2025 | 10.9337 |
| 07-10-2025 | 10.9424 |
| 06-10-2025 | 10.9498 |
| 03-10-2025 | 10.9175 |
| 01-10-2025 | 10.8786 |
| 30-09-2025 | 10.8083 |
| 29-09-2025 | 10.8628 |
| 26-09-2025 | 10.8247 |
| 25-09-2025 | 11.0058 |
| 24-09-2025 | 11.0902 |
| 23-09-2025 | 11.106 |
| 22-09-2025 | 11.2322 |
| 19-09-2025 | 11.2549 |
| 18-09-2025 | 11.2921 |
| 17-09-2025 | 11.2481 |
| 16-09-2025 | 11.2435 |
| 15-09-2025 | 11.2208 |
| 12-09-2025 | 11.2142 |
| 11-09-2025 | 11.2751 |
| 10-09-2025 | 11.2539 |
| 09-09-2025 | 11.2488 |
| 08-09-2025 | 11.2471 |
| 05-09-2025 | 11.2937 |
| 04-09-2025 | 11.3286 |
| 03-09-2025 | 11.3187 |
| 02-09-2025 | 11.2552 |
| 01-09-2025 | 11.2133 |
| 29-08-2025 | 11.111 |
| 28-08-2025 | 11.0785 |
| 26-08-2025 | 11.1841 |
| 25-08-2025 | 11.2292 |
| 22-08-2025 | 11.2039 |
| 21-08-2025 | 11.2711 |
| 20-08-2025 | 11.3412 |
| 19-08-2025 | 11.2111 |
| 18-08-2025 | 11.1048 |
| 14-08-2025 | 10.9386 |
| 13-08-2025 | 10.9188 |
| 12-08-2025 | 10.8451 |
| 11-08-2025 | 10.8984 |
| 08-08-2025 | 10.8061 |
| 07-08-2025 | 10.9315 |
| 06-08-2025 | 10.9181 |
| 05-08-2025 | 10.9653 |
| 04-08-2025 | 10.9962 |
| 01-08-2025 | 10.94 |
| 31-07-2025 | 10.9601 |
| 30-07-2025 | 10.8988 |
| 29-07-2025 | 10.8617 |
| 28-07-2025 | 10.8133 |
| 25-07-2025 | 10.8648 |
| 24-07-2025 | 10.9684 |
| 23-07-2025 | 11.0274 |
| 22-07-2025 | 11.0116 |
| 21-07-2025 | 10.9313 |
| 18-07-2025 | 10.8826 |
| 17-07-2025 | 10.9468 |
| 16-07-2025 | 10.9601 |
| 15-07-2025 | 10.9488 |
| 14-07-2025 | 10.9025 |
| 11-07-2025 | 10.8642 |
| 10-07-2025 | 10.9037 |
| 09-07-2025 | 10.9807 |
| 08-07-2025 | 10.9394 |
| 07-07-2025 | 10.9698 |
| 04-07-2025 | 10.9063 |
| 03-07-2025 | 10.9593 |
| 02-07-2025 | 10.9939 |
| 01-07-2025 | 10.9638 |
| 30-06-2025 | 11.0084 |
| 27-06-2025 | 10.9899 |
| 26-06-2025 | 10.976 |
| 25-06-2025 | 10.8724 |
| 24-06-2025 | 10.7494 |
| 23-06-2025 | 10.7222 |
| 20-06-2025 | 10.7016 |
| 19-06-2025 | 10.5503 |
| 18-06-2025 | 10.5815 |
| 17-06-2025 | 10.5584 |
| 16-06-2025 | 10.6181 |
| 13-06-2025 | 10.5173 |
| 12-06-2025 | 10.6144 |
| 11-06-2025 | 10.7865 |
| 10-06-2025 | 10.8301 |
| 09-06-2025 | 10.8504 |
| 06-06-2025 | 10.8062 |
| 05-06-2025 | 10.7358 |
| 04-06-2025 | 10.6514 |
| 03-06-2025 | 10.5923 |
| 02-06-2025 | 10.6592 |
| 30-05-2025 | 10.6195 |
| 29-05-2025 | 10.6536 |
| 28-05-2025 | 10.6181 |
| 27-05-2025 | 10.6833 |
| 26-05-2025 | 10.7408 |
| 23-05-2025 | 10.7177 |
| 22-05-2025 | 10.589 |
| 21-05-2025 | 10.6863 |
| 20-05-2025 | 10.6292 |
| 19-05-2025 | 10.8076 |
| 16-05-2025 | 10.8603 |
| 15-05-2025 | 10.8168 |
| 14-05-2025 | 10.681 |
| 13-05-2025 | 10.6626 |
| 12-05-2025 | 10.7942 |
| 09-05-2025 | 10.4376 |
| 08-05-2025 | 10.4903 |
| 07-05-2025 | 10.6429 |
| 06-05-2025 | 10.6517 |
| 05-05-2025 | 10.7567 |
| 02-05-2025 | 10.6098 |
| 30-04-2025 | 10.6631 |
| 29-04-2025 | 10.6799 |
| 28-04-2025 | 10.6631 |
| 25-04-2025 | 10.6297 |
| 24-04-2025 | 10.8034 |
| 23-04-2025 | 10.8908 |
| 22-04-2025 | 10.8253 |
| 21-04-2025 | 10.728 |
| 17-04-2025 | 10.7042 |
| 16-04-2025 | 10.5636 |
| 15-04-2025 | 10.4806 |
| 11-04-2025 | 10.3342 |
| 09-04-2025 | 10.1889 |
| 08-04-2025 | 10.1209 |
| 07-04-2025 | 9.9092 |
| 04-04-2025 | 10.1498 |
| 03-04-2025 | 10.2308 |
| 02-04-2025 | 10.2207 |
| 01-04-2025 | 10.0475 |
| 31-03-2025 | 10.1094 |
| 28-03-2025 | 10.1103 |
| 27-03-2025 | 10.1166 |
| 26-03-2025 | 10.0394 |
| 25-03-2025 | 10.0733 |
| 24-03-2025 | 10.1271 |
| 21-03-2025 | 10.1261 |
| 20-03-2025 | 10.0982 |
| 19-03-2025 | 9.9554 |
| 18-03-2025 | 9.9047 |
| 17-03-2025 | 9.7258 |
| 13-03-2025 | 9.6833 |
| 12-03-2025 | 9.7248 |
| 11-03-2025 | 9.7612 |
| 10-03-2025 | 9.7021 |
| 07-03-2025 | 9.7682 |
| 06-03-2025 | 9.8262 |
| 05-03-2025 | 9.7422 |
| 04-03-2025 | 9.5774 |
| 03-03-2025 | 9.6024 |
| 28-02-2025 | 9.555 |
| 27-02-2025 | 9.8162 |
| 25-02-2025 | 9.8666 |
| 24-02-2025 | 9.8304 |
| 21-02-2025 | 9.8958 |
| 20-02-2025 | 9.9551 |
| 19-02-2025 | 9.9351 |
| 18-02-2025 | 9.9042 |
| 17-02-2025 | 9.9375 |
| 14-02-2025 | 9.9467 |
| 13-02-2025 | 10.0429 |
| 12-02-2025 | 10.0648 |
| 11-02-2025 | 10.0474 |
| 10-02-2025 | 10.2361 |
| 07-02-2025 | 10.3447 |
| 06-02-2025 | 10.3147 |
| 05-02-2025 | 10.5 |
| 04-02-2025 | 10.6137 |
| 03-02-2025 | 10.6512 |
| 31-01-2025 | 10.3921 |
| 30-01-2025 | 10.2104 |
| 29-01-2025 | 10.1923 |
| 28-01-2025 | 10.1152 |
| 27-01-2025 | 10.1042 |
| 24-01-2025 | 10.2788 |
| 23-01-2025 | 10.3198 |
| 22-01-2025 | 10.2055 |
| 21-01-2025 | 10.2291 |
| 20-01-2025 | 10.4761 |
| 17-01-2025 | 10.5089 |
| 16-01-2025 | 10.4199 |
| 15-01-2025 | 10.4426 |
| 14-01-2025 | 10.3522 |
| 13-01-2025 | 10.385 |
| 10-01-2025 | 10.69 |
| 09-01-2025 | 10.7783 |
| 08-01-2025 | 10.7733 |
| 07-01-2025 | 10.8229 |
| 06-01-2025 | 10.8603 |
| 03-01-2025 | 11.0786 |
| 02-01-2025 | 11.0685 |
| 01-01-2025 | 10.8989 |
| 31-12-2024 | 10.8711 |
| 30-12-2024 | 10.8658 |
| 27-12-2024 | 10.8333 |
| 26-12-2024 | 10.8295 |
| 24-12-2024 | 10.8275 |
| 23-12-2024 | 10.7886 |
| 20-12-2024 | 10.7334 |
| 19-12-2024 | 10.9031 |
| 18-12-2024 | 10.9794 |
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