| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.9092 |
| 17-11-2025 | 15.1119 |
| 14-11-2025 | 15.5337 |
| 13-11-2025 | 15.9469 |
| 12-11-2025 | 15.2597 |
| 11-11-2025 | 15.0983 |
| 10-11-2025 | 14.7749 |
| 07-11-2025 | 14.4552 |
| 06-11-2025 | 14.4372 |
| 04-11-2025 | 14.2508 |
| 03-11-2025 | 14.4946 |
| 31-10-2025 | 14.5461 |
| 30-10-2025 | 14.3429 |
| 29-10-2025 | 14.5004 |
| 28-10-2025 | 13.5653 |
| 27-10-2025 | 14.1839 |
| 24-10-2025 | 13.8652 |
| 23-10-2025 | 14.107 |
| 20-10-2025 | 14.9925 |
| 17-10-2025 | 16.3684 |
| 16-10-2025 | 16.3277 |
| 15-10-2025 | 17.9311 |
| 14-10-2025 | 18.1941 |
| 13-10-2025 | 16.856 |
| 10-10-2025 | 16.2528 |
| 09-10-2025 | 16.6239 |
| 08-10-2025 | 15.6031 |
| 07-10-2025 | 14.6994 |
| 06-10-2025 | 14.7473 |
| 03-10-2025 | 14.3898 |
| 01-10-2025 | 14.4347 |
| 30-09-2025 | 14.1164 |
| 29-09-2025 | 14.532 |
| 26-09-2025 | 13.7177 |
| 25-09-2025 | 13.6469 |
| 24-09-2025 | 13.4394 |
| 23-09-2025 | 13.4626 |
| 22-09-2025 | 13.2771 |
| 19-09-2025 | 12.8175 |
| 18-09-2025 | 12.7504 |
| 17-09-2025 | 12.6601 |
| 16-09-2025 | 12.904 |
| 15-09-2025 | 12.732 |
| 12-09-2025 | 12.8319 |
| 11-09-2025 | 12.4391 |
| 10-09-2025 | 12.4757 |
| 09-09-2025 | 12.6548 |
| 08-09-2025 | 12.4715 |
| 05-09-2025 | 12.3616 |
| 04-09-2025 | 12.3752 |
| 03-09-2025 | 12.423 |
| 02-09-2025 | 12.267 |
| 01-09-2025 | 12.3436 |
| 29-08-2025 | 11.8269 |
| 28-08-2025 | 11.7461 |
| 26-08-2025 | 11.6371 |
| 25-08-2025 | 11.6797 |
| 22-08-2025 | 11.4782 |
| 21-08-2025 | 11.4039 |
| 20-08-2025 | 11.1883 |
| 19-08-2025 | 11.4354 |
| 18-08-2025 | 11.4961 |
| 14-08-2025 | 11.5894 |
| 13-08-2025 | 11.5893 |
| 12-08-2025 | 11.4205 |
| 11-08-2025 | 11.4412 |
| 08-08-2025 | 11.575 |
| 07-08-2025 | 11.5466 |
| 06-08-2025 | 11.4487 |
| 05-08-2025 | 11.3524 |
| 04-08-2025 | 11.3659 |
| 01-08-2025 | 11.0704 |
| 31-07-2025 | 11.205 |
| 30-07-2025 | 11.495 |
| 29-07-2025 | 11.4267 |
| 28-07-2025 | 11.4023 |
| 25-07-2025 | 11.5546 |
| 24-07-2025 | 11.5836 |
| 23-07-2025 | 11.7034 |
| 22-07-2025 | 11.55 |
| 21-07-2025 | 11.449 |
| 18-07-2025 | 11.414 |
| 17-07-2025 | 11.2225 |
| 16-07-2025 | 11.2917 |
| 15-07-2025 | 11.3196 |
| 14-07-2025 | 11.5112 |
| 11-07-2025 | 11.1554 |
| 10-07-2025 | 10.8914 |
| 09-07-2025 | 10.8836 |
| 08-07-2025 | 10.9308 |
| 07-07-2025 | 10.929 |
| 04-07-2025 | 10.9167 |
| 03-07-2025 | 10.9226 |
| 02-07-2025 | 10.8159 |
| 01-07-2025 | 10.8638 |
| 30-06-2025 | 10.7776 |
| 27-06-2025 | 10.7929 |
| 26-06-2025 | 10.9196 |
| 25-06-2025 | 10.677 |
| 24-06-2025 | 10.7955 |
| 23-06-2025 | 10.8985 |
| 20-06-2025 | 10.8277 |
| 19-06-2025 | 10.8521 |
| 18-06-2025 | 11.1412 |
| 17-06-2025 | 10.9132 |
| 16-06-2025 | 10.886 |
| 13-06-2025 | 10.8865 |
| 12-06-2025 | 10.7124 |
| 11-06-2025 | 10.7344 |
| 10-06-2025 | 10.8783 |
| 09-06-2025 | 10.797 |
| 06-06-2025 | 10.7896 |
| 05-06-2025 | 10.5705 |
| 04-06-2025 | 10.3689 |
| 03-06-2025 | 10.2385 |
| 02-06-2025 | 9.9808 |
| 30-05-2025 | 9.9764 |
| 29-05-2025 | 10.0 |
| 28-05-2025 | 10.0106 |
| 27-05-2025 | 9.9492 |
| 26-05-2025 | 9.9973 |
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