| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.2406 |
| 17-11-2025 | 11.3568 |
| 14-11-2025 | 11.2805 |
| 13-11-2025 | 11.2587 |
| 12-11-2025 | 11.304 |
| 11-11-2025 | 11.2209 |
| 10-11-2025 | 11.2365 |
| 07-11-2025 | 11.233 |
| 06-11-2025 | 11.2456 |
| 04-11-2025 | 11.416 |
| 03-11-2025 | 11.4911 |
| 31-10-2025 | 11.4131 |
| 30-10-2025 | 11.4771 |
| 29-10-2025 | 11.4853 |
| 28-10-2025 | 11.435 |
| 27-10-2025 | 11.4247 |
| 24-10-2025 | 11.3521 |
| 23-10-2025 | 11.3687 |
| 20-10-2025 | 11.3183 |
| 17-10-2025 | 11.2598 |
| 16-10-2025 | 11.2868 |
| 15-10-2025 | 11.2443 |
| 14-10-2025 | 11.1538 |
| 13-10-2025 | 11.2526 |
| 10-10-2025 | 11.2861 |
| 09-10-2025 | 11.2176 |
| 08-10-2025 | 11.1843 |
| 07-10-2025 | 11.2452 |
| 06-10-2025 | 11.2332 |
| 03-10-2025 | 11.2244 |
| 01-10-2025 | 11.1296 |
| 30-09-2025 | 11.0164 |
| 29-09-2025 | 11.0017 |
| 26-09-2025 | 11.017 |
| 25-09-2025 | 11.2574 |
| 24-09-2025 | 11.3323 |
| 23-09-2025 | 11.3938 |
| 22-09-2025 | 11.4533 |
| 19-09-2025 | 11.5599 |
| 18-09-2025 | 11.544 |
| 17-09-2025 | 11.5369 |
| 16-09-2025 | 11.4784 |
| 15-09-2025 | 11.3941 |
| 12-09-2025 | 11.3227 |
| 11-09-2025 | 11.286 |
| 10-09-2025 | 11.2872 |
| 09-09-2025 | 11.2121 |
| 08-09-2025 | 11.183 |
| 05-09-2025 | 11.1631 |
| 04-09-2025 | 11.1373 |
| 03-09-2025 | 11.2122 |
| 02-09-2025 | 11.1191 |
| 01-09-2025 | 11.0533 |
| 29-08-2025 | 10.9008 |
| 28-08-2025 | 10.9359 |
| 26-08-2025 | 11.0578 |
| 25-08-2025 | 11.2675 |
| 22-08-2025 | 11.2617 |
| 21-08-2025 | 11.2789 |
| 20-08-2025 | 11.2706 |
| 19-08-2025 | 11.2326 |
| 18-08-2025 | 11.1482 |
| 14-08-2025 | 11.0026 |
| 13-08-2025 | 11.0478 |
| 12-08-2025 | 10.9771 |
| 11-08-2025 | 10.9745 |
| 08-08-2025 | 10.9249 |
| 07-08-2025 | 11.0631 |
| 06-08-2025 | 11.0713 |
| 05-08-2025 | 11.2058 |
| 04-08-2025 | 11.2415 |
| 01-08-2025 | 11.1328 |
| 31-07-2025 | 11.3168 |
| 30-07-2025 | 11.419 |
| 29-07-2025 | 11.4306 |
| 28-07-2025 | 11.3274 |
| 25-07-2025 | 11.4716 |
| 24-07-2025 | 11.7042 |
| 23-07-2025 | 11.7812 |
| 22-07-2025 | 11.7654 |
| 21-07-2025 | 11.806 |
| 18-07-2025 | 11.8197 |
| 17-07-2025 | 11.8987 |
| 16-07-2025 | 11.8668 |
| 15-07-2025 | 11.8464 |
| 14-07-2025 | 11.7512 |
| 11-07-2025 | 11.6446 |
| 10-07-2025 | 11.7262 |
| 09-07-2025 | 11.7343 |
| 08-07-2025 | 11.6697 |
| 07-07-2025 | 11.6975 |
| 04-07-2025 | 11.7224 |
| 03-07-2025 | 11.7188 |
| 02-07-2025 | 11.6763 |
| 01-07-2025 | 11.7223 |
| 30-06-2025 | 11.7461 |
| 27-06-2025 | 11.6443 |
| 26-06-2025 | 11.551 |
| 25-06-2025 | 11.5216 |
| 24-06-2025 | 11.3396 |
| 23-06-2025 | 11.2521 |
| 20-06-2025 | 11.1655 |
| 19-06-2025 | 11.0971 |
| 18-06-2025 | 11.316 |
| 17-06-2025 | 11.3386 |
| 16-06-2025 | 11.4177 |
| 13-06-2025 | 11.3617 |
| 12-06-2025 | 11.4051 |
| 11-06-2025 | 11.5709 |
| 10-06-2025 | 11.5814 |
| 09-06-2025 | 11.5625 |
| 06-06-2025 | 11.4117 |
| 05-06-2025 | 11.3374 |
| 04-06-2025 | 11.263 |
| 03-06-2025 | 11.204 |
| 02-06-2025 | 11.1922 |
| 30-05-2025 | 11.1134 |
| 29-05-2025 | 11.0772 |
| 28-05-2025 | 11.0293 |
| 27-05-2025 | 10.9842 |
| 26-05-2025 | 10.9718 |
| 23-05-2025 | 10.916 |
| 22-05-2025 | 10.8524 |
| 21-05-2025 | 10.8532 |
| 20-05-2025 | 10.8083 |
| 19-05-2025 | 10.9066 |
| 16-05-2025 | 10.834 |
| 15-05-2025 | 10.6707 |
| 14-05-2025 | 10.5903 |
| 13-05-2025 | 10.4433 |
| 12-05-2025 | 10.3567 |
| 09-05-2025 | 9.9568 |
| 08-05-2025 | 10.0228 |
| 07-05-2025 | 10.1437 |
| 06-05-2025 | 10.024 |
| 05-05-2025 | 10.2536 |
| 02-05-2025 | 10.1394 |
| 30-04-2025 | 10.1434 |
| 29-04-2025 | 10.329 |
| 28-04-2025 | 10.3078 |
| 25-04-2025 | 10.2539 |
| 24-04-2025 | 10.5132 |
| 23-04-2025 | 10.5187 |
| 22-04-2025 | 10.4892 |
| 21-04-2025 | 10.406 |
| 17-04-2025 | 10.2086 |
| 16-04-2025 | 10.163 |
| 15-04-2025 | 10.0681 |
| 11-04-2025 | 9.7703 |
| 09-04-2025 | 9.4785 |
| 08-04-2025 | 9.5793 |
| 07-04-2025 | 9.3754 |
| 04-04-2025 | 9.7663 |
| 03-04-2025 | 10.1009 |
| 02-04-2025 | 10.0314 |
| 01-04-2025 | 9.9324 |
| 31-03-2025 | 9.9819 |
| 28-03-2025 | 9.9828 |
| 27-03-2025 | 9.9893 |
| 26-03-2025 | 9.8932 |
| 25-03-2025 | 10.0352 |
| 24-03-2025 | 10.1731 |
| 21-03-2025 | 10.0749 |
| 20-03-2025 | 9.8644 |
| 19-03-2025 | 9.7879 |
| 18-03-2025 | 9.5962 |
| 17-03-2025 | 9.3475 |
| 13-03-2025 | 9.3181 |
| 12-03-2025 | 9.3831 |
| 11-03-2025 | 9.4087 |
| 10-03-2025 | 9.4708 |
| 07-03-2025 | 9.6556 |
| 06-03-2025 | 9.5902 |
| 05-03-2025 | 9.4501 |
| 04-03-2025 | 9.2013 |
| 03-03-2025 | 9.0969 |
| 28-02-2025 | 9.1565 |
| 27-02-2025 | 9.3923 |
| 25-02-2025 | 9.5526 |
| 24-02-2025 | 9.5957 |
| 21-02-2025 | 9.7136 |
| 20-02-2025 | 9.7681 |
| 19-02-2025 | 9.6504 |
| 18-02-2025 | 9.4384 |
| 17-02-2025 | 9.5707 |
| 14-02-2025 | 9.5933 |
| 13-02-2025 | 9.9213 |
| 12-02-2025 | 9.9566 |
| 11-02-2025 | 10.0273 |
| 10-02-2025 | 10.3835 |
| 07-02-2025 | 10.6105 |
| 06-02-2025 | 10.6511 |
| 05-02-2025 | 10.6551 |
| 04-02-2025 | 10.4912 |
| 03-02-2025 | 10.3735 |
| 31-01-2025 | 10.4884 |
| 30-01-2025 | 10.3119 |
| 29-01-2025 | 10.3304 |
| 28-01-2025 | 10.0136 |
| 27-01-2025 | 10.2003 |
| 24-01-2025 | 10.5884 |
| 23-01-2025 | 10.8211 |
| 22-01-2025 | 10.7338 |
| 21-01-2025 | 10.9085 |
| 20-01-2025 | 11.1452 |
| 17-01-2025 | 11.053 |
| 16-01-2025 | 11.0582 |
| 15-01-2025 | 10.9266 |
| 14-01-2025 | 10.8698 |
| 13-01-2025 | 10.6958 |
| 10-01-2025 | 11.1424 |
| 09-01-2025 | 11.4218 |
| 08-01-2025 | 11.5568 |
| 07-01-2025 | 11.7192 |
| 06-01-2025 | 11.5559 |
| 03-01-2025 | 11.8992 |
| 02-01-2025 | 11.9227 |
| 01-01-2025 | 11.8573 |
| 31-12-2024 | 11.7542 |
| 30-12-2024 | 11.679 |
| 27-12-2024 | 11.7325 |
| 26-12-2024 | 11.7012 |
| 24-12-2024 | 11.7053 |
| 23-12-2024 | 11.6695 |
| 20-12-2024 | 11.7207 |
| 19-12-2024 | 11.9619 |
| 18-12-2024 | 12.0029 |
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