| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5893 |
| 17-11-2025 | 10.6591 |
| 14-11-2025 | 10.6102 |
| 13-11-2025 | 10.5786 |
| 12-11-2025 | 10.5774 |
| 11-11-2025 | 10.4931 |
| 10-11-2025 | 10.4962 |
| 07-11-2025 | 10.4566 |
| 06-11-2025 | 10.3893 |
| 04-11-2025 | 10.4771 |
| 03-11-2025 | 10.5205 |
| 31-10-2025 | 10.4664 |
| 30-10-2025 | 10.5282 |
| 29-10-2025 | 10.5704 |
| 28-10-2025 | 10.5417 |
| 27-10-2025 | 10.5844 |
| 24-10-2025 | 10.5474 |
| 23-10-2025 | 10.5714 |
| 20-10-2025 | 10.6189 |
| 17-10-2025 | 10.5897 |
| 16-10-2025 | 10.5616 |
| 15-10-2025 | 10.5153 |
| 14-10-2025 | 10.351 |
| 13-10-2025 | 10.3937 |
| 10-10-2025 | 10.3588 |
| 09-10-2025 | 10.327 |
| 08-10-2025 | 10.2281 |
| 07-10-2025 | 10.2699 |
| 06-10-2025 | 10.2273 |
| 03-10-2025 | 10.0714 |
| 01-10-2025 | 10.037 |
| 30-09-2025 | 9.941 |
| 29-09-2025 | 9.9547 |
| 26-09-2025 | 9.9361 |
| 25-09-2025 | 10.0981 |
| 24-09-2025 | 10.1711 |
| 23-09-2025 | 10.2474 |
| 22-09-2025 | 10.2996 |
| 19-09-2025 | 10.3105 |
| 18-09-2025 | 10.3545 |
| 17-09-2025 | 10.3114 |
| 16-09-2025 | 10.3069 |
| 15-09-2025 | 10.2622 |
| 12-09-2025 | 10.2495 |
| 11-09-2025 | 10.1583 |
| 10-09-2025 | 10.1855 |
| 09-09-2025 | 10.0946 |
| 08-09-2025 | 10.0672 |
| 05-09-2025 | 10.0489 |
| 04-09-2025 | 10.0243 |
| 03-09-2025 | 10.0579 |
| 02-09-2025 | 10.0049 |
| 01-09-2025 | 10.0176 |
| 29-08-2025 | 9.8796 |
| 28-08-2025 | 9.9183 |
| 26-08-2025 | 10.0414 |
| 25-08-2025 | 10.2049 |
| 22-08-2025 | 10.2046 |
| 21-08-2025 | 10.23 |
| 20-08-2025 | 10.23 |
| 19-08-2025 | 10.2269 |
| 18-08-2025 | 10.2199 |
| 14-08-2025 | 10.0728 |
| 13-08-2025 | 10.052 |
| 12-08-2025 | 9.9264 |
| 11-08-2025 | 9.9864 |
| 08-08-2025 | 9.8966 |
| 07-08-2025 | 10.0439 |
| 06-08-2025 | 10.012 |
| 05-08-2025 | 10.056 |
| 04-08-2025 | 10.0741 |
| 01-08-2025 | 9.9517 |
| 31-07-2025 | 10.072 |
| 30-07-2025 | 10.0984 |
| 29-07-2025 | 10.113 |
| 28-07-2025 | 10.102 |
| 25-07-2025 | 10.1967 |
| 24-07-2025 | 10.2975 |
| 23-07-2025 | 10.3932 |
| 22-07-2025 | 10.3496 |
| 21-07-2025 | 10.332 |
| 18-07-2025 | 10.225 |
| 17-07-2025 | 10.2895 |
| 16-07-2025 | 10.3671 |
| 15-07-2025 | 10.3734 |
| 14-07-2025 | 10.3177 |
| 11-07-2025 | 10.2975 |
| 10-07-2025 | 10.4076 |
| 09-07-2025 | 10.4835 |
| 08-07-2025 | 10.4685 |
| 07-07-2025 | 10.4532 |
| 04-07-2025 | 10.4737 |
| 03-07-2025 | 10.4964 |
| 02-07-2025 | 10.567 |
| 01-07-2025 | 10.6303 |
| 30-06-2025 | 10.627 |
| 27-06-2025 | 10.6112 |
| 26-06-2025 | 10.6426 |
| 25-06-2025 | 10.5872 |
| 24-06-2025 | 10.5242 |
| 23-06-2025 | 10.5159 |
| 20-06-2025 | 10.5086 |
| 19-06-2025 | 10.3307 |
| 18-06-2025 | 10.416 |
| 17-06-2025 | 10.4197 |
| 16-06-2025 | 10.4686 |
| 13-06-2025 | 10.3488 |
| 12-06-2025 | 10.3857 |
| 11-06-2025 | 10.543 |
| 10-06-2025 | 10.5602 |
| 09-06-2025 | 10.5147 |
| 06-06-2025 | 10.4422 |
| 05-06-2025 | 10.3708 |
| 04-06-2025 | 10.2554 |
| 03-06-2025 | 10.1544 |
| 02-06-2025 | 10.1804 |
| 30-05-2025 | 10.1791 |
| 29-05-2025 | 10.1868 |
| 28-05-2025 | 10.1001 |
| 27-05-2025 | 10.1471 |
| 26-05-2025 | 10.1927 |
| 23-05-2025 | 10.1298 |
| 22-05-2025 | 10.0584 |
| 21-05-2025 | 10.1551 |
| 20-05-2025 | 10.0598 |
| 19-05-2025 | 10.197 |
| 16-05-2025 | 10.2217 |
| 15-05-2025 | 10.2087 |
| 14-05-2025 | 10.1008 |
| 13-05-2025 | 10.0022 |
| 12-05-2025 | 10.0382 |
| 09-05-2025 | 9.6338 |
| 08-05-2025 | 9.698 |
| 07-05-2025 | 9.8331 |
| 06-05-2025 | 9.7355 |
| 05-05-2025 | 9.8809 |
| 02-05-2025 | 9.7389 |
| 30-04-2025 | 9.7659 |
| 29-04-2025 | 9.7985 |
| 28-04-2025 | 9.7235 |
| 25-04-2025 | 9.6123 |
| 24-04-2025 | 9.7828 |
| 23-04-2025 | 9.779 |
| 22-04-2025 | 9.5988 |
| 21-04-2025 | 9.5489 |
| 17-04-2025 | 9.3323 |
| 16-04-2025 | 9.2367 |
| 15-04-2025 | 9.1994 |
| 11-04-2025 | 8.9499 |
| 09-04-2025 | 8.7455 |
| 08-04-2025 | 8.8698 |
| 07-04-2025 | 8.6748 |
| 04-04-2025 | 8.9878 |
| 03-04-2025 | 9.2779 |
| 02-04-2025 | 9.386 |
| 01-04-2025 | 9.228 |
| 31-03-2025 | 9.3989 |
| 28-03-2025 | 9.3992 |
| 27-03-2025 | 9.4491 |
| 26-03-2025 | 9.3933 |
| 25-03-2025 | 9.4378 |
| 24-03-2025 | 9.5242 |
| 21-03-2025 | 9.4129 |
| 20-03-2025 | 9.3499 |
| 19-03-2025 | 9.2652 |
| 18-03-2025 | 9.1767 |
| 17-03-2025 | 8.9547 |
| 13-03-2025 | 8.8824 |
| 12-03-2025 | 8.9342 |
| 11-03-2025 | 8.9933 |
| 10-03-2025 | 8.9349 |
| 07-03-2025 | 9.0711 |
| 06-03-2025 | 9.146 |
| 05-03-2025 | 9.1473 |
| 04-03-2025 | 8.931 |
| 03-03-2025 | 8.9683 |
| 28-02-2025 | 8.9043 |
| 27-02-2025 | 9.1871 |
| 25-02-2025 | 9.2687 |
| 24-02-2025 | 9.2942 |
| 21-02-2025 | 9.4195 |
| 20-02-2025 | 9.5796 |
| 19-02-2025 | 9.4983 |
| 18-02-2025 | 9.4277 |
| 17-02-2025 | 9.4159 |
| 14-02-2025 | 9.441 |
| 13-02-2025 | 9.6371 |
| 12-02-2025 | 9.6234 |
| 11-02-2025 | 9.6513 |
| 10-02-2025 | 9.8858 |
| 07-02-2025 | 10.071 |
| 06-02-2025 | 9.9655 |
| 05-02-2025 | 10.0911 |
| 04-02-2025 | 10.0316 |
| 03-02-2025 | 9.9007 |
| 31-01-2025 | 9.8582 |
| 30-01-2025 | 9.7497 |
| 29-01-2025 | 9.813 |
| 28-01-2025 | 9.5686 |
| 27-01-2025 | 9.6919 |
| 24-01-2025 | 9.9862 |
| 23-01-2025 | 10.0906 |
| 22-01-2025 | 9.8577 |
| 21-01-2025 | 9.8837 |
| 20-01-2025 | 10.2454 |
| 17-01-2025 | 10.2302 |
| 16-01-2025 | 10.2639 |
| 15-01-2025 | 10.2266 |
| 14-01-2025 | 10.1363 |
| 13-01-2025 | 10.0528 |
| 10-01-2025 | 10.4376 |
| 09-01-2025 | 10.518 |
| 08-01-2025 | 10.6488 |
| 07-01-2025 | 10.8238 |
| 06-01-2025 | 10.8498 |
| 03-01-2025 | 11.0882 |
| 02-01-2025 | 11.1835 |
| 01-01-2025 | 10.9851 |
| 31-12-2024 | 10.9566 |
| 30-12-2024 | 10.9623 |
| 27-12-2024 | 11.1555 |
| 26-12-2024 | 11.205 |
| 24-12-2024 | 11.1039 |
| 23-12-2024 | 11.1172 |
| 20-12-2024 | 11.0784 |
| 19-12-2024 | 11.4259 |
| 18-12-2024 | 11.5275 |
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