| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 13.8723 |
| 06-11-2025 | 13.8614 |
| 04-11-2025 | 13.9629 |
| 03-11-2025 | 14.044 |
| 31-10-2025 | 13.9822 |
| 30-10-2025 | 14.0586 |
| 29-10-2025 | 14.1232 |
| 28-10-2025 | 14.0418 |
| 27-10-2025 | 14.057 |
| 24-10-2025 | 13.9625 |
| 23-10-2025 | 14.0036 |
| 20-10-2025 | 13.9791 |
| 17-10-2025 | 13.9074 |
| 16-10-2025 | 13.8901 |
| 15-10-2025 | 13.782 |
| 14-10-2025 | 13.6668 |
| 13-10-2025 | 13.7362 |
| 10-10-2025 | 13.7645 |
| 09-10-2025 | 13.707 |
| 08-10-2025 | 13.6313 |
| 07-10-2025 | 13.6902 |
| 06-10-2025 | 13.6693 |
| 03-10-2025 | 13.5916 |
| 01-10-2025 | 13.5291 |
| 30-09-2025 | 13.4125 |
| 29-09-2025 | 13.4177 |
| 26-09-2025 | 13.4092 |
| 25-09-2025 | 13.5965 |
| 24-09-2025 | 13.6911 |
| 23-09-2025 | 13.777 |
| 22-09-2025 | 13.8109 |
| 19-09-2025 | 13.8756 |
| 18-09-2025 | 13.8922 |
| 17-09-2025 | 13.8519 |
| 16-09-2025 | 13.8057 |
| 15-09-2025 | 13.716 |
| 12-09-2025 | 13.6985 |
| 11-09-2025 | 13.6494 |
| 10-09-2025 | 13.634 |
| 09-09-2025 | 13.5607 |
| 08-09-2025 | 13.5201 |
| 05-09-2025 | 13.4908 |
| 04-09-2025 | 13.4859 |
| 03-09-2025 | 13.5133 |
| 02-09-2025 | 13.4287 |
| 01-09-2025 | 13.4187 |
| 29-08-2025 | 13.2713 |
| 28-08-2025 | 13.3171 |
| 26-08-2025 | 13.4502 |
| 25-08-2025 | 13.6202 |
| 22-08-2025 | 13.587 |
| 21-08-2025 | 13.6725 |
| 20-08-2025 | 13.6737 |
| 19-08-2025 | 13.631 |
| 18-08-2025 | 13.5481 |
| 14-08-2025 | 13.3984 |
| 13-08-2025 | 13.4093 |
| 12-08-2025 | 13.332 |
| 11-08-2025 | 13.3636 |
| 08-08-2025 | 13.2558 |
| 07-08-2025 | 13.4019 |
| 06-08-2025 | 13.3879 |
| 05-08-2025 | 13.4675 |
| 04-08-2025 | 13.5045 |
| 01-08-2025 | 13.3962 |
| 31-07-2025 | 13.5389 |
| 30-07-2025 | 13.6093 |
| 29-07-2025 | 13.5931 |
| 28-07-2025 | 13.4941 |
| 25-07-2025 | 13.5954 |
| 24-07-2025 | 13.7633 |
| 23-07-2025 | 13.8366 |
| 22-07-2025 | 13.777 |
| 21-07-2025 | 13.8101 |
| 18-07-2025 | 13.7535 |
| 17-07-2025 | 13.8338 |
| 16-07-2025 | 13.8624 |
| 15-07-2025 | 13.8465 |
| 14-07-2025 | 13.7607 |
| 11-07-2025 | 13.7462 |
| 10-07-2025 | 13.8555 |
| 09-07-2025 | 13.9025 |
| 08-07-2025 | 13.9088 |
| 07-07-2025 | 13.8972 |
| 04-07-2025 | 13.907 |
| 03-07-2025 | 13.8793 |
| 02-07-2025 | 13.8939 |
| 01-07-2025 | 13.9338 |
| 30-06-2025 | 13.935 |
| 27-06-2025 | 13.9331 |
| 26-06-2025 | 13.8606 |
| 25-06-2025 | 13.7361 |
| 24-06-2025 | 13.6228 |
| 23-06-2025 | 13.5564 |
| 20-06-2025 | 13.577 |
| 19-06-2025 | 13.4178 |
| 18-06-2025 | 13.5191 |
| 17-06-2025 | 13.5528 |
| 16-06-2025 | 13.6226 |
| 13-06-2025 | 13.515 |
| 12-06-2025 | 13.596 |
| 11-06-2025 | 13.7693 |
| 10-06-2025 | 13.7684 |
| 09-06-2025 | 13.7589 |
| 06-06-2025 | 13.6592 |
| 05-06-2025 | 13.5288 |
| 04-06-2025 | 13.4547 |
| 03-06-2025 | 13.3949 |
| 02-06-2025 | 13.4638 |
| 30-05-2025 | 13.4462 |
| 29-05-2025 | 13.4724 |
| 28-05-2025 | 13.4241 |
| 27-05-2025 | 13.4388 |
| 26-05-2025 | 13.4914 |
| 23-05-2025 | 13.4175 |
| 22-05-2025 | 13.3085 |
| 21-05-2025 | 13.3861 |
| 20-05-2025 | 13.3001 |
| 19-05-2025 | 13.4648 |
| 16-05-2025 | 13.463 |
| 15-05-2025 | 13.4087 |
| 14-05-2025 | 13.24 |
| 13-05-2025 | 13.1471 |
| 12-05-2025 | 13.2318 |
| 09-05-2025 | 12.7375 |
| 08-05-2025 | 12.8329 |
| 07-05-2025 | 12.9672 |
| 06-05-2025 | 12.8961 |
| 05-05-2025 | 13.0438 |
| 02-05-2025 | 12.931 |
| 30-04-2025 | 12.9458 |
| 29-04-2025 | 13.0031 |
| 28-04-2025 | 12.998 |
| 25-04-2025 | 12.8538 |
| 24-04-2025 | 13.0557 |
| 23-04-2025 | 13.0863 |
| 22-04-2025 | 12.9998 |
| 21-04-2025 | 12.9511 |
| 17-04-2025 | 12.7617 |
| 16-04-2025 | 12.6013 |
| 15-04-2025 | 12.527 |
| 11-04-2025 | 12.2153 |
| 09-04-2025 | 11.9769 |
| 08-04-2025 | 12.0529 |
| 07-04-2025 | 11.8297 |
| 04-04-2025 | 12.2474 |
| 03-04-2025 | 12.5133 |
| 02-04-2025 | 12.5216 |
| 01-04-2025 | 12.4082 |
| 31-03-2025 | 12.5576 |
| 28-03-2025 | 12.5587 |
| 27-03-2025 | 12.6026 |
| 26-03-2025 | 12.5214 |
| 25-03-2025 | 12.6209 |
| 24-03-2025 | 12.6892 |
| 21-03-2025 | 12.5349 |
| 20-03-2025 | 12.4104 |
| 19-03-2025 | 12.29 |
| 18-03-2025 | 12.1629 |
| 17-03-2025 | 11.941 |
| 13-03-2025 | 11.8806 |
| 12-03-2025 | 11.9348 |
| 11-03-2025 | 11.9597 |
| 10-03-2025 | 11.942 |
| 07-03-2025 | 12.0541 |
| 06-03-2025 | 12.0527 |
| 05-03-2025 | 11.9364 |
| 04-03-2025 | 11.7328 |
| 03-03-2025 | 11.7155 |
| 28-02-2025 | 11.711 |
| 27-02-2025 | 11.966 |
| 25-02-2025 | 12.0349 |
| 24-02-2025 | 12.0667 |
| 21-02-2025 | 12.1993 |
| 20-02-2025 | 12.2821 |
| 19-02-2025 | 12.2206 |
| 18-02-2025 | 12.1429 |
| 17-02-2025 | 12.1744 |
| 14-02-2025 | 12.168 |
| 13-02-2025 | 12.3363 |
| 12-02-2025 | 12.3406 |
| 11-02-2025 | 12.3603 |
| 10-02-2025 | 12.6167 |
| 07-02-2025 | 12.7854 |
| 06-02-2025 | 12.8022 |
| 05-02-2025 | 12.8637 |
| 04-02-2025 | 12.8247 |
| 03-02-2025 | 12.6334 |
| 31-01-2025 | 12.7425 |
| 30-01-2025 | 12.5701 |
| 29-01-2025 | 12.5406 |
| 28-01-2025 | 12.3421 |
| 27-01-2025 | 12.3431 |
| 24-01-2025 | 12.5919 |
| 23-01-2025 | 12.727 |
| 22-01-2025 | 12.645 |
| 21-01-2025 | 12.6734 |
| 20-01-2025 | 12.8971 |
| 17-01-2025 | 12.821 |
| 16-01-2025 | 12.8342 |
| 15-01-2025 | 12.7338 |
| 14-01-2025 | 12.6936 |
| 13-01-2025 | 12.5508 |
| 10-01-2025 | 12.8888 |
| 09-01-2025 | 13.0421 |
| 08-01-2025 | 13.1542 |
| 07-01-2025 | 13.2216 |
| 06-01-2025 | 13.1447 |
| 03-01-2025 | 13.4395 |
| 02-01-2025 | 13.5029 |
| 01-01-2025 | 13.308 |
| 31-12-2024 | 13.2417 |
| 30-12-2024 | 13.2271 |
| 27-12-2024 | 13.2838 |
| 26-12-2024 | 13.2739 |
| 24-12-2024 | 13.2627 |
| 23-12-2024 | 13.2644 |
| 20-12-2024 | 13.2173 |
| 19-12-2024 | 13.4758 |
| 18-12-2024 | 13.581 |
| 17-12-2024 | 13.6783 |
| 16-12-2024 | 13.8269 |
| 13-12-2024 | 13.8279 |
| 12-12-2024 | 13.7715 |
| 11-12-2024 | 13.8362 |
| 10-12-2024 | 13.8098 |
| 09-12-2024 | 13.7937 |
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