| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 13.7774 |
| 03-11-2025 | 13.8249 |
| 31-10-2025 | 13.7284 |
| 30-10-2025 | 13.868 |
| 29-10-2025 | 13.9986 |
| 28-10-2025 | 13.8552 |
| 27-10-2025 | 13.935 |
| 24-10-2025 | 13.8065 |
| 23-10-2025 | 13.8042 |
| 20-10-2025 | 13.8607 |
| 17-10-2025 | 13.9016 |
| 16-10-2025 | 13.8875 |
| 15-10-2025 | 13.804 |
| 14-10-2025 | 13.6155 |
| 13-10-2025 | 13.7706 |
| 10-10-2025 | 13.8278 |
| 09-10-2025 | 13.6796 |
| 08-10-2025 | 13.5682 |
| 07-10-2025 | 13.6031 |
| 06-10-2025 | 13.4352 |
| 03-10-2025 | 13.328 |
| 01-10-2025 | 13.2384 |
| 30-09-2025 | 13.0967 |
| 29-09-2025 | 13.1583 |
| 26-09-2025 | 13.291 |
| 25-09-2025 | 13.577 |
| 24-09-2025 | 13.7739 |
| 23-09-2025 | 13.8575 |
| 22-09-2025 | 13.9849 |
| 19-09-2025 | 14.1451 |
| 18-09-2025 | 14.2584 |
| 17-09-2025 | 14.2906 |
| 16-09-2025 | 14.1798 |
| 15-09-2025 | 14.0195 |
| 12-09-2025 | 14.0088 |
| 11-09-2025 | 14.0621 |
| 10-09-2025 | 14.0019 |
| 09-09-2025 | 13.8527 |
| 08-09-2025 | 13.8296 |
| 05-09-2025 | 13.7986 |
| 04-09-2025 | 13.8606 |
| 03-09-2025 | 13.8755 |
| 02-09-2025 | 13.8531 |
| 01-09-2025 | 13.7692 |
| 29-08-2025 | 13.5544 |
| 28-08-2025 | 13.5048 |
| 26-08-2025 | 13.5726 |
| 25-08-2025 | 13.7214 |
| 22-08-2025 | 13.661 |
| 21-08-2025 | 13.5659 |
| 20-08-2025 | 13.4878 |
| 19-08-2025 | 13.4187 |
| 18-08-2025 | 13.3085 |
| 14-08-2025 | 13.2238 |
| 13-08-2025 | 13.1805 |
| 12-08-2025 | 13.075 |
| 11-08-2025 | 13.043 |
| 08-08-2025 | 12.96 |
| 07-08-2025 | 13.378 |
| 06-08-2025 | 13.3598 |
| 05-08-2025 | 13.638 |
| 04-08-2025 | 13.6002 |
| 01-08-2025 | 13.412 |
| 31-07-2025 | 13.5675 |
| 30-07-2025 | 13.5575 |
| 29-07-2025 | 13.5449 |
| 28-07-2025 | 13.4026 |
| 25-07-2025 | 13.4357 |
| 24-07-2025 | 13.5582 |
| 23-07-2025 | 13.818 |
| 22-07-2025 | 13.8045 |
| 21-07-2025 | 13.9122 |
| 18-07-2025 | 13.7018 |
| 17-07-2025 | 13.803 |
| 16-07-2025 | 13.8015 |
| 15-07-2025 | 13.7631 |
| 14-07-2025 | 13.6727 |
| 11-07-2025 | 13.6751 |
| 10-07-2025 | 13.8102 |
| 09-07-2025 | 13.7666 |
| 08-07-2025 | 13.7521 |
| 07-07-2025 | 13.7616 |
| 04-07-2025 | 13.75 |
| 03-07-2025 | 13.8967 |
| 02-07-2025 | 13.8142 |
| 01-07-2025 | 13.7496 |
| 30-06-2025 | 13.6752 |
| 27-06-2025 | 13.5549 |
| 26-06-2025 | 13.4938 |
| 25-06-2025 | 13.4795 |
| 24-06-2025 | 13.4428 |
| 23-06-2025 | 13.3344 |
| 20-06-2025 | 13.2595 |
| 19-06-2025 | 13.1212 |
| 18-06-2025 | 13.3255 |
| 17-06-2025 | 13.3401 |
| 16-06-2025 | 13.3493 |
| 13-06-2025 | 13.2342 |
| 12-06-2025 | 13.232 |
| 11-06-2025 | 13.3975 |
| 10-06-2025 | 13.431 |
| 09-06-2025 | 13.3745 |
| 06-06-2025 | 13.3257 |
| 05-06-2025 | 13.304 |
| 04-06-2025 | 13.2651 |
| 03-06-2025 | 13.218 |
| 02-06-2025 | 13.3489 |
| 30-05-2025 | 13.3903 |
| 29-05-2025 | 13.2924 |
| 28-05-2025 | 13.25 |
| 27-05-2025 | 13.1875 |
| 26-05-2025 | 13.2998 |
| 23-05-2025 | 13.1865 |
| 22-05-2025 | 13.1087 |
| 21-05-2025 | 13.1768 |
| 20-05-2025 | 13.1505 |
| 19-05-2025 | 13.1593 |
| 16-05-2025 | 13.1544 |
| 15-05-2025 | 13.0939 |
| 14-05-2025 | 13.1171 |
| 13-05-2025 | 13.0252 |
| 12-05-2025 | 12.9951 |
| 09-05-2025 | 12.4123 |
| 08-05-2025 | 12.4622 |
| 07-05-2025 | 12.5135 |
| 06-05-2025 | 12.3369 |
| 05-05-2025 | 12.5734 |
| 02-05-2025 | 12.3283 |
| 30-04-2025 | 12.3293 |
| 29-04-2025 | 12.4656 |
| 28-04-2025 | 12.4316 |
| 25-04-2025 | 12.3742 |
| 24-04-2025 | 12.4783 |
| 23-04-2025 | 12.6406 |
| 22-04-2025 | 12.4738 |
| 21-04-2025 | 12.4212 |
| 17-04-2025 | 12.3836 |
| 16-04-2025 | 12.2337 |
| 15-04-2025 | 12.0765 |
| 11-04-2025 | 11.6792 |
| 09-04-2025 | 11.4101 |
| 08-04-2025 | 11.5595 |
| 07-04-2025 | 11.4063 |
| 04-04-2025 | 11.7996 |
| 03-04-2025 | 12.191 |
| 02-04-2025 | 12.3823 |
| 01-04-2025 | 12.2824 |
| 31-03-2025 | 12.4887 |
| 28-03-2025 | 12.49 |
| 27-03-2025 | 12.5821 |
| 26-03-2025 | 12.431 |
| 25-03-2025 | 12.4442 |
| 24-03-2025 | 12.421 |
| 21-03-2025 | 12.3326 |
| 20-03-2025 | 12.2838 |
| 19-03-2025 | 12.3199 |
| 18-03-2025 | 12.1336 |
| 17-03-2025 | 11.8746 |
| 13-03-2025 | 11.8373 |
| 12-03-2025 | 11.9385 |
| 11-03-2025 | 11.9214 |
| 10-03-2025 | 11.8246 |
| 07-03-2025 | 12.041 |
| 06-03-2025 | 11.9955 |
| 05-03-2025 | 11.9493 |
| 04-03-2025 | 11.6229 |
| 03-03-2025 | 11.4879 |
| 28-02-2025 | 11.4443 |
| 27-02-2025 | 11.5796 |
| 25-02-2025 | 11.8072 |
| 24-02-2025 | 11.7981 |
| 21-02-2025 | 11.8503 |
| 20-02-2025 | 11.9824 |
| 19-02-2025 | 11.7868 |
| 18-02-2025 | 11.6942 |
| 17-02-2025 | 11.8155 |
| 14-02-2025 | 11.8684 |
| 13-02-2025 | 12.131 |
| 12-02-2025 | 12.0788 |
| 11-02-2025 | 12.0118 |
| 10-02-2025 | 12.2114 |
| 07-02-2025 | 12.4524 |
| 06-02-2025 | 12.4078 |
| 05-02-2025 | 12.526 |
| 04-02-2025 | 12.4774 |
| 03-02-2025 | 12.3986 |
| 31-01-2025 | 12.1815 |
| 30-01-2025 | 11.8876 |
| 29-01-2025 | 11.9556 |
| 28-01-2025 | 11.5773 |
| 27-01-2025 | 11.7451 |
| 24-01-2025 | 12.1308 |
| 23-01-2025 | 12.3657 |
| 22-01-2025 | 12.1023 |
| 21-01-2025 | 12.2938 |
| 20-01-2025 | 12.7008 |
| 17-01-2025 | 12.623 |
| 16-01-2025 | 12.7223 |
| 15-01-2025 | 12.6321 |
| 14-01-2025 | 12.6145 |
| 13-01-2025 | 12.3882 |
| 10-01-2025 | 12.9609 |
| 09-01-2025 | 13.202 |
| 08-01-2025 | 13.3833 |
| 07-01-2025 | 13.5113 |
| 06-01-2025 | 13.4718 |
| 03-01-2025 | 13.8398 |
| 02-01-2025 | 13.8766 |
| 01-01-2025 | 13.7442 |
| 31-12-2024 | 13.6784 |
| 30-12-2024 | 13.7412 |
| 27-12-2024 | 13.5732 |
| 26-12-2024 | 13.5826 |
| 24-12-2024 | 13.5147 |
| 23-12-2024 | 13.4179 |
| 20-12-2024 | 13.4417 |
| 19-12-2024 | 13.9025 |
| 18-12-2024 | 13.9051 |
| 17-12-2024 | 14.1206 |
| 16-12-2024 | 14.0692 |
| 13-12-2024 | 13.8946 |
| 12-12-2024 | 13.7105 |
| 11-12-2024 | 13.7626 |
| 10-12-2024 | 13.6305 |
| 09-12-2024 | 13.542 |
| 06-12-2024 | 13.418 |
| 05-12-2024 | 13.3731 |
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