| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 18.0057 |
| 06-11-2025 | 17.9725 |
| 04-11-2025 | 18.0779 |
| 03-11-2025 | 18.216 |
| 31-10-2025 | 18.1693 |
| 30-10-2025 | 18.2857 |
| 29-10-2025 | 18.391 |
| 28-10-2025 | 18.2976 |
| 27-10-2025 | 18.3142 |
| 24-10-2025 | 18.2069 |
| 23-10-2025 | 18.2875 |
| 20-10-2025 | 18.2485 |
| 17-10-2025 | 18.1431 |
| 16-10-2025 | 18.1028 |
| 15-10-2025 | 17.9372 |
| 14-10-2025 | 17.7764 |
| 13-10-2025 | 17.8461 |
| 10-10-2025 | 17.8876 |
| 09-10-2025 | 17.812 |
| 08-10-2025 | 17.6849 |
| 07-10-2025 | 17.7487 |
| 06-10-2025 | 17.766 |
| 03-10-2025 | 17.6453 |
| 01-10-2025 | 17.6094 |
| 30-09-2025 | 17.4437 |
| 29-09-2025 | 17.4387 |
| 26-09-2025 | 17.4486 |
| 25-09-2025 | 17.6593 |
| 24-09-2025 | 17.7971 |
| 23-09-2025 | 17.874 |
| 22-09-2025 | 17.8955 |
| 19-09-2025 | 17.9524 |
| 18-09-2025 | 17.9709 |
| 17-09-2025 | 17.9223 |
| 16-09-2025 | 17.8563 |
| 15-09-2025 | 17.7372 |
| 12-09-2025 | 17.791 |
| 11-09-2025 | 17.7259 |
| 10-09-2025 | 17.7129 |
| 09-09-2025 | 17.6267 |
| 08-09-2025 | 17.5574 |
| 05-09-2025 | 17.5284 |
| 04-09-2025 | 17.5179 |
| 03-09-2025 | 17.537 |
| 02-09-2025 | 17.4216 |
| 01-09-2025 | 17.4106 |
| 29-08-2025 | 17.2024 |
| 28-08-2025 | 17.2235 |
| 26-08-2025 | 17.3412 |
| 25-08-2025 | 17.516 |
| 22-08-2025 | 17.4432 |
| 21-08-2025 | 17.5925 |
| 20-08-2025 | 17.5999 |
| 19-08-2025 | 17.5445 |
| 18-08-2025 | 17.4678 |
| 14-08-2025 | 17.2041 |
| 13-08-2025 | 17.2177 |
| 12-08-2025 | 17.0718 |
| 11-08-2025 | 17.0925 |
| 08-08-2025 | 16.9312 |
| 07-08-2025 | 17.0776 |
| 06-08-2025 | 17.0529 |
| 05-08-2025 | 17.1368 |
| 04-08-2025 | 17.1379 |
| 01-08-2025 | 16.9523 |
| 31-07-2025 | 17.1298 |
| 30-07-2025 | 17.1815 |
| 29-07-2025 | 17.1905 |
| 28-07-2025 | 17.0933 |
| 25-07-2025 | 17.1989 |
| 24-07-2025 | 17.372 |
| 23-07-2025 | 17.4604 |
| 22-07-2025 | 17.3767 |
| 21-07-2025 | 17.419 |
| 18-07-2025 | 17.3678 |
| 17-07-2025 | 17.4395 |
| 16-07-2025 | 17.4751 |
| 15-07-2025 | 17.4781 |
| 14-07-2025 | 17.384 |
| 11-07-2025 | 17.4129 |
| 10-07-2025 | 17.5369 |
| 09-07-2025 | 17.6109 |
| 08-07-2025 | 17.6369 |
| 07-07-2025 | 17.6218 |
| 04-07-2025 | 17.631 |
| 03-07-2025 | 17.6365 |
| 02-07-2025 | 17.667 |
| 01-07-2025 | 17.6973 |
| 30-06-2025 | 17.6927 |
| 27-06-2025 | 17.7342 |
| 26-06-2025 | 17.6643 |
| 25-06-2025 | 17.4761 |
| 24-06-2025 | 17.3581 |
| 23-06-2025 | 17.2887 |
| 20-06-2025 | 17.3269 |
| 19-06-2025 | 17.1314 |
| 18-06-2025 | 17.1578 |
| 17-06-2025 | 17.1778 |
| 16-06-2025 | 17.2848 |
| 13-06-2025 | 17.1216 |
| 12-06-2025 | 17.2128 |
| 11-06-2025 | 17.4112 |
| 10-06-2025 | 17.3981 |
| 09-06-2025 | 17.3504 |
| 06-06-2025 | 17.2348 |
| 05-06-2025 | 17.0302 |
| 04-06-2025 | 16.9577 |
| 03-06-2025 | 16.9089 |
| 02-06-2025 | 17.0332 |
| 30-05-2025 | 17.05 |
| 29-05-2025 | 17.1553 |
| 28-05-2025 | 17.0896 |
| 27-05-2025 | 17.1645 |
| 26-05-2025 | 17.2423 |
| 23-05-2025 | 17.1455 |
| 22-05-2025 | 16.9603 |
| 21-05-2025 | 17.1023 |
| 20-05-2025 | 17.0053 |
| 19-05-2025 | 17.2111 |
| 16-05-2025 | 17.2495 |
| 15-05-2025 | 17.2413 |
| 14-05-2025 | 16.9332 |
| 13-05-2025 | 16.8314 |
| 12-05-2025 | 16.9978 |
| 09-05-2025 | 16.4037 |
| 08-05-2025 | 16.5178 |
| 07-05-2025 | 16.6693 |
| 06-05-2025 | 16.6332 |
| 05-05-2025 | 16.7369 |
| 02-05-2025 | 16.6104 |
| 30-04-2025 | 16.656 |
| 29-04-2025 | 16.6908 |
| 28-04-2025 | 16.7148 |
| 25-04-2025 | 16.5613 |
| 24-04-2025 | 16.773 |
| 23-04-2025 | 16.7794 |
| 22-04-2025 | 16.6084 |
| 21-04-2025 | 16.6363 |
| 17-04-2025 | 16.426 |
| 16-04-2025 | 16.2176 |
| 15-04-2025 | 16.1139 |
| 11-04-2025 | 15.7638 |
| 09-04-2025 | 15.4412 |
| 08-04-2025 | 15.5396 |
| 07-04-2025 | 15.2335 |
| 04-04-2025 | 15.7484 |
| 03-04-2025 | 16.0989 |
| 02-04-2025 | 16.1159 |
| 01-04-2025 | 16.0012 |
| 31-03-2025 | 16.1169 |
| 28-03-2025 | 16.118 |
| 27-03-2025 | 16.2087 |
| 26-03-2025 | 16.1202 |
| 25-03-2025 | 16.2331 |
| 24-03-2025 | 16.2621 |
| 21-03-2025 | 16.0895 |
| 20-03-2025 | 15.9625 |
| 19-03-2025 | 15.784 |
| 18-03-2025 | 15.6945 |
| 17-03-2025 | 15.4713 |
| 13-03-2025 | 15.3699 |
| 12-03-2025 | 15.4518 |
| 11-03-2025 | 15.4882 |
| 10-03-2025 | 15.515 |
| 07-03-2025 | 15.6188 |
| 06-03-2025 | 15.6349 |
| 05-03-2025 | 15.4627 |
| 04-03-2025 | 15.2146 |
| 03-03-2025 | 15.2535 |
| 28-02-2025 | 15.2066 |
| 27-02-2025 | 15.5828 |
| 25-02-2025 | 15.6004 |
| 24-02-2025 | 15.6389 |
| 21-02-2025 | 15.7791 |
| 20-02-2025 | 15.8639 |
| 19-02-2025 | 15.8002 |
| 18-02-2025 | 15.8042 |
| 17-02-2025 | 15.8118 |
| 14-02-2025 | 15.7358 |
| 13-02-2025 | 15.895 |
| 12-02-2025 | 15.8764 |
| 11-02-2025 | 15.8602 |
| 10-02-2025 | 16.1243 |
| 07-02-2025 | 16.2799 |
| 06-02-2025 | 16.2375 |
| 05-02-2025 | 16.3265 |
| 04-02-2025 | 16.3415 |
| 03-02-2025 | 16.1429 |
| 31-01-2025 | 16.2395 |
| 30-01-2025 | 15.986 |
| 29-01-2025 | 15.9356 |
| 28-01-2025 | 15.7324 |
| 27-01-2025 | 15.7112 |
| 24-01-2025 | 15.9413 |
| 23-01-2025 | 16.0438 |
| 22-01-2025 | 15.9558 |
| 21-01-2025 | 15.9175 |
| 20-01-2025 | 16.1081 |
| 17-01-2025 | 16.0159 |
| 16-01-2025 | 15.9956 |
| 15-01-2025 | 15.9094 |
| 14-01-2025 | 15.903 |
| 13-01-2025 | 15.7739 |
| 10-01-2025 | 16.0878 |
| 09-01-2025 | 16.2157 |
| 08-01-2025 | 16.3131 |
| 07-01-2025 | 16.3383 |
| 06-01-2025 | 16.2639 |
| 03-01-2025 | 16.5529 |
| 02-01-2025 | 16.6042 |
| 01-01-2025 | 16.2447 |
| 31-12-2024 | 16.1884 |
| 30-12-2024 | 16.1668 |
| 27-12-2024 | 16.2512 |
| 26-12-2024 | 16.2215 |
| 24-12-2024 | 16.1701 |
| 23-12-2024 | 16.195 |
| 20-12-2024 | 16.1129 |
| 19-12-2024 | 16.3792 |
| 18-12-2024 | 16.4812 |
| 17-12-2024 | 16.5624 |
| 16-12-2024 | 16.7984 |
| 13-12-2024 | 16.8671 |
| 12-12-2024 | 16.7616 |
| 11-12-2024 | 16.8387 |
| 10-12-2024 | 16.7865 |
| 09-12-2024 | 16.8019 |
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