| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.2006 |
| 17-11-2025 | 10.2554 |
| 14-11-2025 | 10.2 |
| 13-11-2025 | 10.1934 |
| 12-11-2025 | 10.2089 |
| 11-11-2025 | 10.1394 |
| 10-11-2025 | 10.0962 |
| 07-11-2025 | 10.0562 |
| 06-11-2025 | 10.0332 |
| 04-11-2025 | 10.1063 |
| 03-11-2025 | 10.156 |
| 31-10-2025 | 10.102 |
| 30-10-2025 | 10.1555 |
| 29-10-2025 | 10.1945 |
| 28-10-2025 | 10.1345 |
| 27-10-2025 | 10.1441 |
| 24-10-2025 | 10.0703 |
| 23-10-2025 | 10.0982 |
| 20-10-2025 | 10.0876 |
| 17-10-2025 | 10.0324 |
| 16-10-2025 | 10.0401 |
| 15-10-2025 | 9.9694 |
| 14-10-2025 | 9.8832 |
| 13-10-2025 | 9.9357 |
| 10-10-2025 | 9.9466 |
| 09-10-2025 | 9.9075 |
| 08-10-2025 | 9.8402 |
| 07-10-2025 | 9.8932 |
| 06-10-2025 | 9.868 |
| 03-10-2025 | 9.8012 |
| 01-10-2025 | 9.7476 |
| 30-09-2025 | 9.6663 |
| 29-09-2025 | 9.6661 |
| 26-09-2025 | 9.6505 |
| 25-09-2025 | 9.798 |
| 24-09-2025 | 9.8642 |
| 23-09-2025 | 9.9365 |
| 22-09-2025 | 9.9608 |
| 19-09-2025 | 10.0071 |
| 18-09-2025 | 10.0172 |
| 17-09-2025 | 9.9844 |
| 16-09-2025 | 9.9587 |
| 15-09-2025 | 9.8958 |
| 12-09-2025 | 9.8777 |
| 11-09-2025 | 9.8438 |
| 10-09-2025 | 9.8339 |
| 09-09-2025 | 9.7672 |
| 08-09-2025 | 9.7411 |
| 05-09-2025 | 9.714 |
| 04-09-2025 | 9.7105 |
| 03-09-2025 | 9.7409 |
| 02-09-2025 | 9.681 |
| 01-09-2025 | 9.6756 |
| 29-08-2025 | 9.5498 |
| 28-08-2025 | 9.5906 |
| 26-08-2025 | 9.6943 |
| 25-08-2025 | 9.8188 |
| 22-08-2025 | 9.8023 |
| 21-08-2025 | 9.8501 |
| 20-08-2025 | 9.8671 |
| 19-08-2025 | 9.8301 |
| 18-08-2025 | 9.7613 |
| 14-08-2025 | 9.6539 |
| 13-08-2025 | 9.6623 |
| 12-08-2025 | 9.6052 |
| 11-08-2025 | 9.6301 |
| 08-08-2025 | 9.554 |
| 07-08-2025 | 9.6711 |
| 06-08-2025 | 9.6529 |
| 05-08-2025 | 9.716 |
| 04-08-2025 | 9.739 |
| 01-08-2025 | 9.6493 |
| 31-07-2025 | 9.754 |
| 30-07-2025 | 9.8126 |
| 29-07-2025 | 9.7977 |
| 28-07-2025 | 9.7248 |
| 25-07-2025 | 9.7972 |
| 24-07-2025 | 9.9248 |
| 23-07-2025 | 9.9736 |
| 22-07-2025 | 9.9317 |
| 21-07-2025 | 9.9657 |
| 18-07-2025 | 9.9115 |
| 17-07-2025 | 9.9712 |
| 16-07-2025 | 9.9872 |
| 15-07-2025 | 9.9778 |
| 14-07-2025 | 9.9082 |
| 11-07-2025 | 9.8843 |
| 10-07-2025 | 9.9664 |
| 09-07-2025 | 10.0019 |
| 08-07-2025 | 10.012 |
| 07-07-2025 | 10.0089 |
| 04-07-2025 | 10.0209 |
| 03-07-2025 | 10.0075 |
| 02-07-2025 | 10.0119 |
| 01-07-2025 | 10.0315 |
| 30-06-2025 | 10.0371 |
| 27-06-2025 | 10.0199 |
| 26-06-2025 | 9.9748 |
| 25-06-2025 | 9.8931 |
| 24-06-2025 | 9.8302 |
| 23-06-2025 | 9.7758 |
| 20-06-2025 | 9.7769 |
| 19-06-2025 | 9.6538 |
| 18-06-2025 | 9.7467 |
| 17-06-2025 | 9.78 |
| 16-06-2025 | 9.8314 |
| 13-06-2025 | 9.7519 |
| 12-06-2025 | 9.8032 |
| 11-06-2025 | 9.9374 |
| 10-06-2025 | 9.9496 |
| 09-06-2025 | 9.9467 |
| 06-06-2025 | 9.8695 |
| 05-06-2025 | 9.7694 |
| 04-06-2025 | 9.7124 |
| 03-06-2025 | 9.6566 |
| 02-06-2025 | 9.7051 |
| 30-05-2025 | 9.6806 |
| 29-05-2025 | 9.7034 |
| 28-05-2025 | 9.6616 |
| 27-05-2025 | 9.6704 |
| 26-05-2025 | 9.6899 |
| 23-05-2025 | 9.6364 |
| 22-05-2025 | 9.5649 |
| 21-05-2025 | 9.6168 |
| 20-05-2025 | 9.5486 |
| 19-05-2025 | 9.682 |
| 16-05-2025 | 9.6827 |
| 15-05-2025 | 9.635 |
| 14-05-2025 | 9.531 |
| 13-05-2025 | 9.4504 |
| 12-05-2025 | 9.4942 |
| 09-05-2025 | 9.1462 |
| 08-05-2025 | 9.1898 |
| 07-05-2025 | 9.3115 |
| 06-05-2025 | 9.2326 |
| 05-05-2025 | 9.3594 |
| 02-05-2025 | 9.257 |
| 30-04-2025 | 9.288 |
| 29-04-2025 | 9.325 |
| 28-04-2025 | 9.3159 |
| 25-04-2025 | 9.1975 |
| 24-04-2025 | 9.3665 |
| 23-04-2025 | 9.3889 |
| 22-04-2025 | 9.3118 |
| 21-04-2025 | 9.2642 |
| 17-04-2025 | 9.1068 |
| 16-04-2025 | 9.0096 |
| 15-04-2025 | 8.9541 |
| 11-04-2025 | 8.7207 |
| 09-04-2025 | 8.5633 |
| 08-04-2025 | 8.6136 |
| 07-04-2025 | 8.45 |
| 04-04-2025 | 8.7484 |
| 03-04-2025 | 8.955 |
| 02-04-2025 | 8.9591 |
| 01-04-2025 | 8.8611 |
| 31-03-2025 | 8.9696 |
| 28-03-2025 | 8.9699 |
| 27-03-2025 | 8.9995 |
| 26-03-2025 | 8.9552 |
| 25-03-2025 | 9.0154 |
| 24-03-2025 | 9.0689 |
| 21-03-2025 | 8.9603 |
| 20-03-2025 | 8.8696 |
| 19-03-2025 | 8.7956 |
| 18-03-2025 | 8.6724 |
| 17-03-2025 | 8.5153 |
| 13-03-2025 | 8.4613 |
| 12-03-2025 | 8.5026 |
| 11-03-2025 | 8.5281 |
| 10-03-2025 | 8.5009 |
| 07-03-2025 | 8.5864 |
| 06-03-2025 | 8.5999 |
| 05-03-2025 | 8.5348 |
| 04-03-2025 | 8.3767 |
| 03-03-2025 | 8.3722 |
| 28-02-2025 | 8.3594 |
| 27-02-2025 | 8.5461 |
| 25-02-2025 | 8.6064 |
| 24-02-2025 | 8.6346 |
| 21-02-2025 | 8.7237 |
| 20-02-2025 | 8.7972 |
| 19-02-2025 | 8.7339 |
| 18-02-2025 | 8.6662 |
| 17-02-2025 | 8.6757 |
| 14-02-2025 | 8.6583 |
| 13-02-2025 | 8.7938 |
| 12-02-2025 | 8.7876 |
| 11-02-2025 | 8.8053 |
| 10-02-2025 | 9.0048 |
| 07-02-2025 | 9.1425 |
| 06-02-2025 | 9.1417 |
| 05-02-2025 | 9.2081 |
| 04-02-2025 | 9.1767 |
| 03-02-2025 | 9.0415 |
| 31-01-2025 | 9.1337 |
| 30-01-2025 | 9.0023 |
| 29-01-2025 | 8.9801 |
| 28-01-2025 | 8.8261 |
| 27-01-2025 | 8.833 |
| 24-01-2025 | 9.0249 |
| 23-01-2025 | 9.1332 |
| 22-01-2025 | 9.0378 |
| 21-01-2025 | 9.08 |
| 20-01-2025 | 9.2456 |
| 17-01-2025 | 9.1876 |
| 16-01-2025 | 9.1903 |
| 15-01-2025 | 9.1135 |
| 14-01-2025 | 9.0843 |
| 13-01-2025 | 8.9531 |
| 10-01-2025 | 9.2252 |
| 09-01-2025 | 9.3529 |
| 08-01-2025 | 9.4281 |
| 07-01-2025 | 9.4881 |
| 06-01-2025 | 9.4333 |
| 03-01-2025 | 9.6476 |
| 02-01-2025 | 9.6888 |
| 01-01-2025 | 9.5541 |
| 31-12-2024 | 9.5113 |
| 30-12-2024 | 9.5058 |
| 27-12-2024 | 9.5226 |
| 26-12-2024 | 9.5247 |
| 24-12-2024 | 9.514 |
| 23-12-2024 | 9.5178 |
| 20-12-2024 | 9.484 |
| 19-12-2024 | 9.6868 |
| 18-12-2024 | 9.7468 |
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