| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 8.2486 |
| 04-11-2025 | 8.2967 |
| 03-11-2025 | 8.3171 |
| 31-10-2025 | 8.2572 |
| 30-10-2025 | 8.3098 |
| 29-10-2025 | 8.3434 |
| 28-10-2025 | 8.3082 |
| 27-10-2025 | 8.337 |
| 24-10-2025 | 8.2981 |
| 23-10-2025 | 8.3343 |
| 20-10-2025 | 8.3655 |
| 17-10-2025 | 8.3203 |
| 16-10-2025 | 8.3138 |
| 15-10-2025 | 8.2994 |
| 14-10-2025 | 8.1771 |
| 13-10-2025 | 8.2097 |
| 10-10-2025 | 8.1693 |
| 09-10-2025 | 8.1435 |
| 08-10-2025 | 8.0583 |
| 07-10-2025 | 8.0786 |
| 06-10-2025 | 8.0709 |
| 03-10-2025 | 7.9415 |
| 01-10-2025 | 7.8983 |
| 30-09-2025 | 7.8148 |
| 29-09-2025 | 7.8351 |
| 26-09-2025 | 7.8106 |
| 25-09-2025 | 7.9555 |
| 24-09-2025 | 8.0174 |
| 23-09-2025 | 8.0709 |
| 22-09-2025 | 8.106 |
| 19-09-2025 | 8.1117 |
| 18-09-2025 | 8.139 |
| 17-09-2025 | 8.1249 |
| 16-09-2025 | 8.1095 |
| 15-09-2025 | 8.0655 |
| 12-09-2025 | 8.0437 |
| 11-09-2025 | 7.9766 |
| 10-09-2025 | 8.0106 |
| 09-09-2025 | 7.9181 |
| 08-09-2025 | 7.8742 |
| 05-09-2025 | 7.8836 |
| 04-09-2025 | 7.8827 |
| 03-09-2025 | 7.9304 |
| 02-09-2025 | 7.8791 |
| 01-09-2025 | 7.8828 |
| 29-08-2025 | 7.7633 |
| 28-08-2025 | 7.8019 |
| 26-08-2025 | 7.9132 |
| 25-08-2025 | 8.0612 |
| 22-08-2025 | 8.0623 |
| 21-08-2025 | 8.0819 |
| 20-08-2025 | 8.0929 |
| 19-08-2025 | 8.0637 |
| 18-08-2025 | 8.0583 |
| 14-08-2025 | 7.9503 |
| 13-08-2025 | 7.9445 |
| 12-08-2025 | 7.8638 |
| 11-08-2025 | 7.9017 |
| 08-08-2025 | 7.8287 |
| 07-08-2025 | 7.95 |
| 06-08-2025 | 7.9393 |
| 05-08-2025 | 8.0131 |
| 04-08-2025 | 8.0089 |
| 01-08-2025 | 7.9189 |
| 31-07-2025 | 8.0366 |
| 30-07-2025 | 8.0634 |
| 29-07-2025 | 8.0605 |
| 28-07-2025 | 8.0211 |
| 25-07-2025 | 8.1254 |
| 24-07-2025 | 8.2265 |
| 23-07-2025 | 8.3025 |
| 22-07-2025 | 8.2761 |
| 21-07-2025 | 8.2576 |
| 18-07-2025 | 8.2038 |
| 17-07-2025 | 8.2556 |
| 16-07-2025 | 8.3052 |
| 15-07-2025 | 8.3084 |
| 14-07-2025 | 8.2655 |
| 11-07-2025 | 8.2356 |
| 10-07-2025 | 8.3215 |
| 09-07-2025 | 8.38 |
| 08-07-2025 | 8.3524 |
| 07-07-2025 | 8.3745 |
| 04-07-2025 | 8.4025 |
| 03-07-2025 | 8.4216 |
| 02-07-2025 | 8.4626 |
| 01-07-2025 | 8.5244 |
| 30-06-2025 | 8.5601 |
| 27-06-2025 | 8.5271 |
| 26-06-2025 | 8.5525 |
| 25-06-2025 | 8.5354 |
| 24-06-2025 | 8.4535 |
| 23-06-2025 | 8.423 |
| 20-06-2025 | 8.3897 |
| 19-06-2025 | 8.2565 |
| 18-06-2025 | 8.3417 |
| 17-06-2025 | 8.3498 |
| 16-06-2025 | 8.3798 |
| 13-06-2025 | 8.2883 |
| 12-06-2025 | 8.3147 |
| 11-06-2025 | 8.4453 |
| 10-06-2025 | 8.5018 |
| 09-06-2025 | 8.4745 |
| 06-06-2025 | 8.4 |
| 05-06-2025 | 8.3336 |
| 04-06-2025 | 8.2212 |
| 03-06-2025 | 8.1394 |
| 02-06-2025 | 8.1299 |
| 30-05-2025 | 8.1234 |
| 29-05-2025 | 8.1244 |
| 28-05-2025 | 8.0501 |
| 27-05-2025 | 8.0719 |
| 26-05-2025 | 8.1001 |
| 23-05-2025 | 8.063 |
| 22-05-2025 | 8.0065 |
| 21-05-2025 | 8.0508 |
| 20-05-2025 | 7.9954 |
| 19-05-2025 | 8.1177 |
| 16-05-2025 | 8.1282 |
| 15-05-2025 | 8.0799 |
| 14-05-2025 | 8.0266 |
| 13-05-2025 | 7.9296 |
| 12-05-2025 | 7.9248 |
| 09-05-2025 | 7.5837 |
| 08-05-2025 | 7.6427 |
| 07-05-2025 | 7.7663 |
| 06-05-2025 | 7.6728 |
| 05-05-2025 | 7.8255 |
| 02-05-2025 | 7.7028 |
| 30-04-2025 | 7.7164 |
| 29-04-2025 | 7.7813 |
| 28-04-2025 | 7.7307 |
| 25-04-2025 | 7.6423 |
| 24-04-2025 | 7.8097 |
| 23-04-2025 | 7.808 |
| 22-04-2025 | 7.7036 |
| 21-04-2025 | 7.6201 |
| 17-04-2025 | 7.43 |
| 16-04-2025 | 7.372 |
| 15-04-2025 | 7.3446 |
| 11-04-2025 | 7.1114 |
| 09-04-2025 | 6.9054 |
| 08-04-2025 | 7.0158 |
| 07-04-2025 | 6.8367 |
| 04-04-2025 | 7.0975 |
| 03-04-2025 | 7.3636 |
| 02-04-2025 | 7.4297 |
| 01-04-2025 | 7.2775 |
| 31-03-2025 | 7.4065 |
| 28-03-2025 | 7.4071 |
| 27-03-2025 | 7.4128 |
| 26-03-2025 | 7.326 |
| 25-03-2025 | 7.3933 |
| 24-03-2025 | 7.4946 |
| 21-03-2025 | 7.4156 |
| 20-03-2025 | 7.3369 |
| 19-03-2025 | 7.2765 |
| 18-03-2025 | 7.1721 |
| 17-03-2025 | 6.9713 |
| 13-03-2025 | 6.9127 |
| 12-03-2025 | 6.9562 |
| 11-03-2025 | 6.985 |
| 10-03-2025 | 6.969 |
| 07-03-2025 | 7.1126 |
| 06-03-2025 | 7.1533 |
| 05-03-2025 | 7.1578 |
| 04-03-2025 | 6.9841 |
| 03-03-2025 | 6.9744 |
| 28-02-2025 | 6.9723 |
| 27-02-2025 | 7.1631 |
| 25-02-2025 | 7.2713 |
| 24-02-2025 | 7.2898 |
| 21-02-2025 | 7.3763 |
| 20-02-2025 | 7.5013 |
| 19-02-2025 | 7.4053 |
| 18-02-2025 | 7.2829 |
| 17-02-2025 | 7.2945 |
| 14-02-2025 | 7.3031 |
| 13-02-2025 | 7.5145 |
| 12-02-2025 | 7.5164 |
| 11-02-2025 | 7.5412 |
| 10-02-2025 | 7.773 |
| 07-02-2025 | 7.958 |
| 06-02-2025 | 7.8899 |
| 05-02-2025 | 7.9904 |
| 04-02-2025 | 7.8831 |
| 03-02-2025 | 7.7871 |
| 31-01-2025 | 7.7286 |
| 30-01-2025 | 7.6383 |
| 29-01-2025 | 7.7183 |
| 28-01-2025 | 7.4539 |
| 27-01-2025 | 7.6023 |
| 24-01-2025 | 7.8818 |
| 23-01-2025 | 7.9884 |
| 22-01-2025 | 7.7711 |
| 21-01-2025 | 7.8585 |
| 20-01-2025 | 8.209 |
| 17-01-2025 | 8.1827 |
| 16-01-2025 | 8.2083 |
| 15-01-2025 | 8.1781 |
| 14-01-2025 | 8.1001 |
| 13-01-2025 | 7.9829 |
| 10-01-2025 | 8.3653 |
| 09-01-2025 | 8.4864 |
| 08-01-2025 | 8.6225 |
| 07-01-2025 | 8.7909 |
| 06-01-2025 | 8.7792 |
| 03-01-2025 | 9.0221 |
| 02-01-2025 | 9.0753 |
| 01-01-2025 | 8.9357 |
| 31-12-2024 | 8.8945 |
| 30-12-2024 | 8.9054 |
| 27-12-2024 | 9.059 |
| 26-12-2024 | 9.1135 |
| 24-12-2024 | 9.0462 |
| 23-12-2024 | 9.0736 |
| 20-12-2024 | 9.0535 |
| 19-12-2024 | 9.3702 |
| 18-12-2024 | 9.4646 |
| 17-12-2024 | 9.575 |
| 16-12-2024 | 9.6593 |
| 13-12-2024 | 9.5928 |
| 12-12-2024 | 9.6088 |
| 11-12-2024 | 9.6411 |
| 10-12-2024 | 9.5818 |
| 09-12-2024 | 9.6084 |
| 06-12-2024 | 9.5735 |
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