| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.5422 |
| 17-11-2025 | 19.5386 |
| 14-11-2025 | 19.5337 |
| 13-11-2025 | 19.5333 |
| 12-11-2025 | 19.5328 |
| 11-11-2025 | 19.5316 |
| 10-11-2025 | 19.5229 |
| 07-11-2025 | 19.5127 |
| 06-11-2025 | 19.5083 |
| 04-11-2025 | 19.4999 |
| 03-11-2025 | 19.4922 |
| 31-10-2025 | 19.4781 |
| 30-10-2025 | 19.4739 |
| 29-10-2025 | 19.4714 |
| 28-10-2025 | 19.4675 |
| 27-10-2025 | 19.4613 |
| 24-10-2025 | 19.4542 |
| 23-10-2025 | 19.4527 |
| 20-10-2025 | 19.4499 |
| 17-10-2025 | 19.4409 |
| 16-10-2025 | 19.4319 |
| 15-10-2025 | 19.4268 |
| 14-10-2025 | 19.4177 |
| 13-10-2025 | 19.4145 |
| 10-10-2025 | 19.4026 |
| 09-10-2025 | 19.3999 |
| 08-10-2025 | 19.3987 |
| 07-10-2025 | 19.391 |
| 06-10-2025 | 19.3811 |
| 03-10-2025 | 19.3605 |
| 01-10-2025 | 19.3401 |
| 30-09-2025 | 19.3282 |
| 29-09-2025 | 19.3248 |
| 26-09-2025 | 19.3192 |
| 25-09-2025 | 19.3138 |
| 24-09-2025 | 19.3076 |
| 23-09-2025 | 19.3052 |
| 22-09-2025 | 19.2951 |
| 19-09-2025 | 19.2836 |
| 18-09-2025 | 19.2828 |
| 17-09-2025 | 19.2784 |
| 16-09-2025 | 19.2681 |
| 15-09-2025 | 19.2664 |
| 12-09-2025 | 19.2657 |
| 11-09-2025 | 19.2641 |
| 10-09-2025 | 19.2594 |
| 09-09-2025 | 19.258 |
| 05-09-2025 | 19.2428 |
| 04-09-2025 | 19.2331 |
| 03-09-2025 | 19.2235 |
| 02-09-2025 | 19.2169 |
| 01-09-2025 | 19.2175 |
| 29-08-2025 | 19.2148 |
| 28-08-2025 | 19.2222 |
| 26-08-2025 | 19.1999 |
| 25-08-2025 | 19.2167 |
| 22-08-2025 | 19.2167 |
| 21-08-2025 | 19.2169 |
| 20-08-2025 | 19.214 |
| 19-08-2025 | 19.2038 |
| 18-08-2025 | 19.2069 |
| 14-08-2025 | 19.2055 |
| 13-08-2025 | 19.1886 |
| 12-08-2025 | 19.1967 |
| 11-08-2025 | 19.2127 |
| 08-08-2025 | 19.2188 |
| 07-08-2025 | 19.2184 |
| 06-08-2025 | 19.2105 |
| 05-08-2025 | 19.234 |
| 04-08-2025 | 19.2344 |
| 01-08-2025 | 19.217 |
| 31-07-2025 | 19.2077 |
| 30-07-2025 | 19.2038 |
| 29-07-2025 | 19.2028 |
| 28-07-2025 | 19.2056 |
| 25-07-2025 | 19.2003 |
| 24-07-2025 | 19.2057 |
| 23-07-2025 | 19.2022 |
| 22-07-2025 | 19.1966 |
| 21-07-2025 | 19.1928 |
| 18-07-2025 | 19.1834 |
| 17-07-2025 | 19.176 |
| 16-07-2025 | 19.1677 |
| 15-07-2025 | 19.1656 |
| 14-07-2025 | 19.1633 |
| 11-07-2025 | 19.1545 |
| 10-07-2025 | 19.1508 |
| 09-07-2025 | 19.1509 |
| 08-07-2025 | 19.1527 |
| 07-07-2025 | 19.1527 |
| 04-07-2025 | 19.1386 |
| 03-07-2025 | 19.1371 |
| 02-07-2025 | 19.1211 |
| 01-07-2025 | 19.1082 |
| 30-06-2025 | 19.0947 |
| 27-06-2025 | 19.0817 |
| 26-06-2025 | 19.0843 |
| 25-06-2025 | 19.0824 |
| 24-06-2025 | 19.0909 |
| 23-06-2025 | 19.0765 |
| 20-06-2025 | 19.0688 |
| 19-06-2025 | 19.0701 |
| 18-06-2025 | 19.0813 |
| 17-06-2025 | 19.0767 |
| 16-06-2025 | 19.058 |
| 13-06-2025 | 19.0458 |
| 12-06-2025 | 19.0583 |
| 11-06-2025 | 19.0689 |
| 10-06-2025 | 19.0792 |
| 09-06-2025 | 19.1097 |
| 06-06-2025 | 19.1159 |
| 05-06-2025 | 19.0696 |
| 04-06-2025 | 19.0682 |
| 03-06-2025 | 19.0662 |
| 02-06-2025 | 19.0617 |
| 30-05-2025 | 19.0515 |
| 29-05-2025 | 19.0531 |
| 28-05-2025 | 19.0523 |
| 27-05-2025 | 19.0449 |
| 26-05-2025 | 19.0419 |
| 23-05-2025 | 19.0314 |
| 22-05-2025 | 19.0251 |
| 21-05-2025 | 19.0258 |
| 20-05-2025 | 18.996 |
| 19-05-2025 | 18.9817 |
| 16-05-2025 | 18.9655 |
| 15-05-2025 | 18.9397 |
| 14-05-2025 | 18.9206 |
| 13-05-2025 | 18.8971 |
| 09-05-2025 | 18.8404 |
| 08-05-2025 | 18.8456 |
| 07-05-2025 | 18.8752 |
| 06-05-2025 | 18.8705 |
| 05-05-2025 | 18.8731 |
| 02-05-2025 | 18.8575 |
| 30-04-2025 | 18.8501 |
| 29-04-2025 | 18.855 |
| 28-04-2025 | 18.8386 |
| 25-04-2025 | 18.8333 |
| 24-04-2025 | 18.8435 |
| 23-04-2025 | 18.8406 |
| 22-04-2025 | 18.8323 |
| 21-04-2025 | 18.8187 |
| 17-04-2025 | 18.7941 |
| 16-04-2025 | 18.7714 |
| 15-04-2025 | 18.7534 |
| 11-04-2025 | 18.7332 |
| 09-04-2025 | 18.7147 |
| 08-04-2025 | 18.6938 |
| 07-04-2025 | 18.6951 |
| 04-04-2025 | 18.6904 |
| 03-04-2025 | 18.6789 |
| 02-04-2025 | 18.6667 |
| 31-03-2025 | 18.6053 |
| 28-03-2025 | 18.5961 |
| 27-03-2025 | 18.57 |
| 26-03-2025 | 18.5422 |
| 25-03-2025 | 18.5262 |
| 24-03-2025 | 18.5156 |
| 21-03-2025 | 18.5047 |
| 20-03-2025 | 18.4894 |
| 19-03-2025 | 18.4717 |
| 18-03-2025 | 18.4547 |
| 17-03-2025 | 18.449 |
| 13-03-2025 | 18.4347 |
| 12-03-2025 | 18.4303 |
| 11-03-2025 | 18.4246 |
| 10-03-2025 | 18.4208 |
| 07-03-2025 | 18.4129 |
| 06-03-2025 | 18.4089 |
| 05-03-2025 | 18.3992 |
| 04-03-2025 | 18.3959 |
| 03-03-2025 | 18.3958 |
| 28-02-2025 | 18.3921 |
| 27-02-2025 | 18.3946 |
| 25-02-2025 | 18.3966 |
| 24-02-2025 | 18.3949 |
| 21-02-2025 | 18.3862 |
| 20-02-2025 | 18.3839 |
| 18-02-2025 | 18.3789 |
| 17-02-2025 | 18.3736 |
| 14-02-2025 | 18.3648 |
| 13-02-2025 | 18.3628 |
| 12-02-2025 | 18.3607 |
| 11-02-2025 | 18.3628 |
| 10-02-2025 | 18.3577 |
| 07-02-2025 | 18.3545 |
| 06-02-2025 | 18.3621 |
| 05-02-2025 | 18.3508 |
| 04-02-2025 | 18.3368 |
| 03-02-2025 | 18.3325 |
| 31-01-2025 | 18.314 |
| 30-01-2025 | 18.3117 |
| 29-01-2025 | 18.3079 |
| 28-01-2025 | 18.3054 |
| 27-01-2025 | 18.3012 |
| 24-01-2025 | 18.2819 |
| 23-01-2025 | 18.2782 |
| 22-01-2025 | 18.2763 |
| 21-01-2025 | 18.2689 |
| 20-01-2025 | 18.2595 |
| 17-01-2025 | 18.2466 |
| 16-01-2025 | 18.2438 |
| 15-01-2025 | 18.2237 |
| 14-01-2025 | 18.2139 |
| 13-01-2025 | 18.2122 |
| 10-01-2025 | 18.2283 |
| 09-01-2025 | 18.225 |
| 08-01-2025 | 18.2237 |
| 07-01-2025 | 18.2264 |
| 06-01-2025 | 18.219 |
| 03-01-2025 | 18.2052 |
| 02-01-2025 | 18.2003 |
| 01-01-2025 | 18.1984 |
| 31-12-2024 | 18.1958 |
| 30-12-2024 | 18.1876 |
| 27-12-2024 | 18.1787 |
| 26-12-2024 | 18.1753 |
| 24-12-2024 | 18.1716 |
| 23-12-2024 | 18.1706 |
| 20-12-2024 | 18.1589 |
| 19-12-2024 | 18.1602 |
| 18-12-2024 | 18.1694 |
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