| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 21.1493 |
| 06-11-2025 | 21.0289 |
| 04-11-2025 | 21.017 |
| 03-11-2025 | 21.1999 |
| 31-10-2025 | 21.1763 |
| 30-10-2025 | 21.1925 |
| 29-10-2025 | 21.2873 |
| 28-10-2025 | 21.445 |
| 27-10-2025 | 21.5365 |
| 24-10-2025 | 21.4157 |
| 23-10-2025 | 21.5032 |
| 20-10-2025 | 21.4788 |
| 17-10-2025 | 21.5144 |
| 16-10-2025 | 21.3731 |
| 15-10-2025 | 21.105 |
| 14-10-2025 | 21.0518 |
| 13-10-2025 | 21.0978 |
| 10-10-2025 | 21.1178 |
| 09-10-2025 | 21.0125 |
| 08-10-2025 | 20.9622 |
| 07-10-2025 | 21.2875 |
| 06-10-2025 | 21.2278 |
| 03-10-2025 | 21.1473 |
| 01-10-2025 | 21.1608 |
| 30-09-2025 | 20.983 |
| 29-09-2025 | 20.9 |
| 26-09-2025 | 20.942 |
| 25-09-2025 | 21.159 |
| 24-09-2025 | 21.3561 |
| 23-09-2025 | 21.6054 |
| 22-09-2025 | 21.4735 |
| 19-09-2025 | 21.527 |
| 18-09-2025 | 21.6144 |
| 17-09-2025 | 21.5875 |
| 16-09-2025 | 21.471 |
| 15-09-2025 | 21.1665 |
| 12-09-2025 | 21.252 |
| 11-09-2025 | 21.156 |
| 10-09-2025 | 21.2275 |
| 09-09-2025 | 21.5046 |
| 08-09-2025 | 21.5106 |
| 05-09-2025 | 20.8263 |
| 04-09-2025 | 20.5695 |
| 03-09-2025 | 20.3966 |
| 02-09-2025 | 20.2466 |
| 01-09-2025 | 20.3064 |
| 29-08-2025 | 19.7553 |
| 28-08-2025 | 19.9314 |
| 26-08-2025 | 20.0405 |
| 25-08-2025 | 20.1224 |
| 22-08-2025 | 20.034 |
| 21-08-2025 | 20.0724 |
| 20-08-2025 | 20.1457 |
| 19-08-2025 | 20.1364 |
| 18-08-2025 | 19.8764 |
| 14-08-2025 | 19.0829 |
| 13-08-2025 | 19.0865 |
| 12-08-2025 | 18.877 |
| 11-08-2025 | 18.7729 |
| 08-08-2025 | 18.5784 |
| 07-08-2025 | 18.8412 |
| 06-08-2025 | 18.7954 |
| 05-08-2025 | 18.8962 |
| 04-08-2025 | 18.8266 |
| 01-08-2025 | 18.532 |
| 31-07-2025 | 18.6794 |
| 30-07-2025 | 18.7501 |
| 29-07-2025 | 18.8628 |
| 28-07-2025 | 18.7022 |
| 25-07-2025 | 18.7734 |
| 24-07-2025 | 19.0141 |
| 23-07-2025 | 18.9943 |
| 22-07-2025 | 18.8346 |
| 21-07-2025 | 18.976 |
| 18-07-2025 | 18.8517 |
| 17-07-2025 | 18.9354 |
| 16-07-2025 | 18.9428 |
| 15-07-2025 | 18.8599 |
| 14-07-2025 | 18.5826 |
| 11-07-2025 | 18.5382 |
| 10-07-2025 | 18.8706 |
| 09-07-2025 | 18.8928 |
| 08-07-2025 | 18.8213 |
| 07-07-2025 | 18.8933 |
| 04-07-2025 | 18.9235 |
| 03-07-2025 | 18.9034 |
| 02-07-2025 | 18.8212 |
| 01-07-2025 | 18.7619 |
| 30-06-2025 | 18.8009 |
| 27-06-2025 | 18.909 |
| 26-06-2025 | 18.873 |
| 25-06-2025 | 18.7681 |
| 24-06-2025 | 18.588 |
| 23-06-2025 | 18.4808 |
| 20-06-2025 | 18.6522 |
| 19-06-2025 | 18.4604 |
| 18-06-2025 | 18.3645 |
| 17-06-2025 | 18.298 |
| 16-06-2025 | 18.4094 |
| 13-06-2025 | 18.3787 |
| 12-06-2025 | 18.4457 |
| 11-06-2025 | 18.7561 |
| 10-06-2025 | 18.7202 |
| 09-06-2025 | 18.735 |
| 06-06-2025 | 18.645 |
| 05-06-2025 | 18.3659 |
| 04-06-2025 | 18.3872 |
| 03-06-2025 | 18.3165 |
| 02-06-2025 | 18.3628 |
| 30-05-2025 | 18.3631 |
| 29-05-2025 | 18.5446 |
| 28-05-2025 | 18.4517 |
| 27-05-2025 | 18.5778 |
| 26-05-2025 | 18.7092 |
| 23-05-2025 | 18.5158 |
| 22-05-2025 | 18.4728 |
| 21-05-2025 | 18.6518 |
| 20-05-2025 | 18.5197 |
| 19-05-2025 | 18.9301 |
| 16-05-2025 | 18.8533 |
| 15-05-2025 | 18.7371 |
| 14-05-2025 | 18.3852 |
| 13-05-2025 | 18.2364 |
| 12-05-2025 | 18.4203 |
| 09-05-2025 | 17.8125 |
| 08-05-2025 | 17.8495 |
| 07-05-2025 | 18.1962 |
| 06-05-2025 | 17.9 |
| 05-05-2025 | 17.8703 |
| 02-05-2025 | 17.5469 |
| 30-04-2025 | 17.5649 |
| 29-04-2025 | 17.5582 |
| 28-04-2025 | 17.6011 |
| 25-04-2025 | 17.3203 |
| 24-04-2025 | 17.6144 |
| 23-04-2025 | 17.6601 |
| 22-04-2025 | 17.2503 |
| 21-04-2025 | 17.1895 |
| 17-04-2025 | 16.8347 |
| 16-04-2025 | 16.664 |
| 15-04-2025 | 16.7357 |
| 11-04-2025 | 16.1891 |
| 09-04-2025 | 15.8688 |
| 08-04-2025 | 15.8675 |
| 07-04-2025 | 15.6139 |
| 04-04-2025 | 16.2284 |
| 03-04-2025 | 16.6791 |
| 02-04-2025 | 16.8724 |
| 01-04-2025 | 16.7361 |
| 31-03-2025 | 16.7841 |
| 28-03-2025 | 16.7854 |
| 27-03-2025 | 16.9576 |
| 26-03-2025 | 17.1383 |
| 25-03-2025 | 17.1306 |
| 24-03-2025 | 17.2895 |
| 21-03-2025 | 17.147 |
| 20-03-2025 | 17.0424 |
| 19-03-2025 | 16.8034 |
| 18-03-2025 | 16.7372 |
| 17-03-2025 | 16.3482 |
| 13-03-2025 | 16.2025 |
| 12-03-2025 | 16.3838 |
| 11-03-2025 | 16.3048 |
| 10-03-2025 | 16.3605 |
| 07-03-2025 | 16.5641 |
| 06-03-2025 | 16.5252 |
| 05-03-2025 | 16.3974 |
| 04-03-2025 | 15.9818 |
| 03-03-2025 | 16.1934 |
| 28-02-2025 | 16.1639 |
| 27-02-2025 | 16.8232 |
| 25-02-2025 | 17.0818 |
| 24-02-2025 | 16.9955 |
| 21-02-2025 | 16.9601 |
| 20-02-2025 | 17.4089 |
| 19-02-2025 | 17.1997 |
| 18-02-2025 | 17.2078 |
| 17-02-2025 | 17.3121 |
| 14-02-2025 | 17.407 |
| 13-02-2025 | 17.6245 |
| 12-02-2025 | 17.6747 |
| 11-02-2025 | 17.8063 |
| 10-02-2025 | 18.2306 |
| 07-02-2025 | 18.5058 |
| 06-02-2025 | 18.3792 |
| 05-02-2025 | 18.5519 |
| 04-02-2025 | 18.5674 |
| 03-02-2025 | 18.4049 |
| 31-01-2025 | 18.0438 |
| 30-01-2025 | 17.7509 |
| 29-01-2025 | 17.8223 |
| 28-01-2025 | 17.5685 |
| 27-01-2025 | 17.3379 |
| 24-01-2025 | 17.4973 |
| 23-01-2025 | 17.7722 |
| 22-01-2025 | 17.5795 |
| 21-01-2025 | 17.6027 |
| 20-01-2025 | 17.894 |
| 17-01-2025 | 17.9894 |
| 16-01-2025 | 18.0452 |
| 15-01-2025 | 17.9285 |
| 14-01-2025 | 18.0241 |
| 13-01-2025 | 17.6688 |
| 10-01-2025 | 18.1712 |
| 09-01-2025 | 18.3983 |
| 08-01-2025 | 18.45 |
| 07-01-2025 | 18.5388 |
| 06-01-2025 | 18.5394 |
| 03-01-2025 | 18.9546 |
| 02-01-2025 | 18.9639 |
| 01-01-2025 | 18.2726 |
| 31-12-2024 | 18.0319 |
| 30-12-2024 | 17.9805 |
| 27-12-2024 | 18.2428 |
| 26-12-2024 | 18.0676 |
| 24-12-2024 | 17.9181 |
| 23-12-2024 | 17.8177 |
| 20-12-2024 | 17.8366 |
| 19-12-2024 | 18.2246 |
| 18-12-2024 | 18.3594 |
| 17-12-2024 | 18.4992 |
| 16-12-2024 | 18.7941 |
| 13-12-2024 | 18.7817 |
| 12-12-2024 | 18.6931 |
| 11-12-2024 | 18.8448 |
| 10-12-2024 | 18.7785 |
| 09-12-2024 | 18.7851 |
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