| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.3349 |
| 17-11-2025 | 9.4129 |
| 14-11-2025 | 9.3237 |
| 13-11-2025 | 9.3425 |
| 12-11-2025 | 9.415 |
| 11-11-2025 | 9.2971 |
| 10-11-2025 | 9.1924 |
| 07-11-2025 | 9.1266 |
| 06-11-2025 | 9.1694 |
| 04-11-2025 | 9.2376 |
| 03-11-2025 | 9.2909 |
| 31-10-2025 | 9.2607 |
| 30-10-2025 | 9.3659 |
| 29-10-2025 | 9.3813 |
| 28-10-2025 | 9.3662 |
| 27-10-2025 | 9.4034 |
| 24-10-2025 | 9.2647 |
| 23-10-2025 | 9.2577 |
| 20-10-2025 | 9.1815 |
| 17-10-2025 | 9.1508 |
| 16-10-2025 | 9.2568 |
| 15-10-2025 | 9.2203 |
| 14-10-2025 | 9.1214 |
| 13-10-2025 | 9.1599 |
| 10-10-2025 | 9.2137 |
| 09-10-2025 | 9.194 |
| 08-10-2025 | 9.1187 |
| 07-10-2025 | 9.0763 |
| 06-10-2025 | 8.993 |
| 03-10-2025 | 8.8153 |
| 01-10-2025 | 8.7772 |
| 30-09-2025 | 8.7005 |
| 29-09-2025 | 8.7095 |
| 26-09-2025 | 8.7048 |
| 25-09-2025 | 8.9478 |
| 24-09-2025 | 9.0205 |
| 23-09-2025 | 9.1166 |
| 22-09-2025 | 9.1856 |
| 19-09-2025 | 9.29 |
| 18-09-2025 | 9.3084 |
| 17-09-2025 | 9.2339 |
| 16-09-2025 | 9.2157 |
| 15-09-2025 | 9.1395 |
| 12-09-2025 | 9.1136 |
| 11-09-2025 | 9.1273 |
| 10-09-2025 | 9.1412 |
| 09-09-2025 | 9.0036 |
| 08-09-2025 | 8.921 |
| 05-09-2025 | 8.9642 |
| 04-09-2025 | 8.9735 |
| 03-09-2025 | 9.0379 |
| 02-09-2025 | 9.022 |
| 01-09-2025 | 9.0185 |
| 29-08-2025 | 8.8708 |
| 28-08-2025 | 8.9536 |
| 26-08-2025 | 9.0742 |
| 25-08-2025 | 9.1895 |
| 22-08-2025 | 9.079 |
| 21-08-2025 | 9.1053 |
| 20-08-2025 | 9.125 |
| 19-08-2025 | 8.9803 |
| 18-08-2025 | 8.8653 |
| 14-08-2025 | 8.8564 |
| 13-08-2025 | 8.8217 |
| 12-08-2025 | 8.748 |
| 11-08-2025 | 8.7611 |
| 08-08-2025 | 8.6534 |
| 07-08-2025 | 8.77 |
| 06-08-2025 | 8.6889 |
| 05-08-2025 | 8.7874 |
| 04-08-2025 | 8.8481 |
| 01-08-2025 | 8.7539 |
| 31-07-2025 | 8.8993 |
| 30-07-2025 | 8.9356 |
| 29-07-2025 | 8.9202 |
| 28-07-2025 | 8.8917 |
| 25-07-2025 | 8.9581 |
| 24-07-2025 | 9.0796 |
| 23-07-2025 | 9.1699 |
| 22-07-2025 | 9.119 |
| 21-07-2025 | 9.0173 |
| 18-07-2025 | 8.9451 |
| 17-07-2025 | 8.977 |
| 16-07-2025 | 9.0635 |
| 15-07-2025 | 9.0611 |
| 14-07-2025 | 9.044 |
| 11-07-2025 | 8.9937 |
| 10-07-2025 | 9.1196 |
| 09-07-2025 | 9.1755 |
| 08-07-2025 | 9.2032 |
| 07-07-2025 | 9.156 |
| 04-07-2025 | 9.2076 |
| 03-07-2025 | 9.1782 |
| 02-07-2025 | 9.2073 |
| 01-07-2025 | 9.1915 |
| 30-06-2025 | 9.2291 |
| 27-06-2025 | 9.2233 |
| 26-06-2025 | 9.2349 |
| 25-06-2025 | 9.1825 |
| 24-06-2025 | 9.0688 |
| 23-06-2025 | 9.0657 |
| 20-06-2025 | 9.1106 |
| 19-06-2025 | 8.9788 |
| 18-06-2025 | 9.063 |
| 17-06-2025 | 9.0976 |
| 16-06-2025 | 9.0941 |
| 13-06-2025 | 8.9835 |
| 12-06-2025 | 9.0028 |
| 11-06-2025 | 9.1362 |
| 10-06-2025 | 9.0964 |
| 09-06-2025 | 9.0469 |
| 06-06-2025 | 8.9938 |
| 05-06-2025 | 8.9216 |
| 04-06-2025 | 8.8093 |
| 03-06-2025 | 8.687 |
| 02-06-2025 | 8.7393 |
| 30-05-2025 | 8.7508 |
| 29-05-2025 | 8.7892 |
| 28-05-2025 | 8.6958 |
| 27-05-2025 | 8.7254 |
| 26-05-2025 | 8.7749 |
| 23-05-2025 | 8.7443 |
| 22-05-2025 | 8.6461 |
| 21-05-2025 | 8.6947 |
| 20-05-2025 | 8.5933 |
| 19-05-2025 | 8.709 |
| 16-05-2025 | 8.8435 |
| 15-05-2025 | 8.8592 |
| 14-05-2025 | 8.7214 |
| 13-05-2025 | 8.6248 |
| 12-05-2025 | 8.76 |
| 09-05-2025 | 8.3063 |
| 08-05-2025 | 8.331 |
| 07-05-2025 | 8.424 |
| 06-05-2025 | 8.3514 |
| 05-05-2025 | 8.4975 |
| 02-05-2025 | 8.3804 |
| 30-04-2025 | 8.4075 |
| 29-04-2025 | 8.4035 |
| 28-04-2025 | 8.35 |
| 25-04-2025 | 8.3361 |
| 24-04-2025 | 8.4643 |
| 23-04-2025 | 8.4759 |
| 22-04-2025 | 8.2711 |
| 21-04-2025 | 8.2827 |
| 17-04-2025 | 8.0937 |
| 16-04-2025 | 8.0455 |
| 15-04-2025 | 7.9975 |
| 11-04-2025 | 7.8064 |
| 09-04-2025 | 7.6665 |
| 08-04-2025 | 7.812 |
| 07-04-2025 | 7.629 |
| 04-04-2025 | 7.8517 |
| 03-04-2025 | 8.1008 |
| 02-04-2025 | 8.28 |
| 01-04-2025 | 8.1437 |
| 31-03-2025 | 8.252 |
| 28-03-2025 | 8.2524 |
| 27-03-2025 | 8.3737 |
| 26-03-2025 | 8.3074 |
| 25-03-2025 | 8.3609 |
| 24-03-2025 | 8.3967 |
| 21-03-2025 | 8.2987 |
| 20-03-2025 | 8.2025 |
| 19-03-2025 | 8.1258 |
| 18-03-2025 | 8.0496 |
| 17-03-2025 | 7.862 |
| 13-03-2025 | 7.8305 |
| 12-03-2025 | 7.9251 |
| 11-03-2025 | 8.1013 |
| 10-03-2025 | 8.0275 |
| 07-03-2025 | 8.1273 |
| 06-03-2025 | 8.2226 |
| 05-03-2025 | 8.1997 |
| 04-03-2025 | 8.0224 |
| 03-03-2025 | 8.1039 |
| 28-02-2025 | 8.0733 |
| 27-02-2025 | 8.3863 |
| 25-02-2025 | 8.4284 |
| 24-02-2025 | 8.469 |
| 21-02-2025 | 8.6734 |
| 20-02-2025 | 8.7381 |
| 19-02-2025 | 8.7509 |
| 18-02-2025 | 8.7435 |
| 17-02-2025 | 8.6886 |
| 14-02-2025 | 8.7535 |
| 13-02-2025 | 8.8565 |
| 12-02-2025 | 8.8592 |
| 11-02-2025 | 8.8656 |
| 10-02-2025 | 9.0987 |
| 07-02-2025 | 9.2229 |
| 06-02-2025 | 9.1829 |
| 05-02-2025 | 9.229 |
| 04-02-2025 | 9.1705 |
| 03-02-2025 | 9.0857 |
| 31-01-2025 | 9.0904 |
| 30-01-2025 | 8.9964 |
| 29-01-2025 | 9.0548 |
| 28-01-2025 | 8.8241 |
| 27-01-2025 | 8.858 |
| 24-01-2025 | 9.1762 |
| 23-01-2025 | 9.2414 |
| 22-01-2025 | 9.051 |
| 21-01-2025 | 9.0339 |
| 20-01-2025 | 9.2877 |
| 17-01-2025 | 9.2277 |
| 16-01-2025 | 9.2883 |
| 15-01-2025 | 9.2298 |
| 14-01-2025 | 9.1 |
| 13-01-2025 | 9.1023 |
| 10-01-2025 | 9.4345 |
| 09-01-2025 | 9.374 |
| 08-01-2025 | 9.4963 |
| 07-01-2025 | 9.5826 |
| 06-01-2025 | 9.654 |
| 03-01-2025 | 9.7932 |
| 02-01-2025 | 9.8734 |
| 01-01-2025 | 9.7059 |
| 31-12-2024 | 9.7005 |
| 30-12-2024 | 9.7683 |
| 27-12-2024 | 9.671 |
| 26-12-2024 | 9.6687 |
| 24-12-2024 | 9.6588 |
| 23-12-2024 | 9.6808 |
| 20-12-2024 | 9.6685 |
| 19-12-2024 | 9.9424 |
| 18-12-2024 | 10.0435 |
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