| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 14.4299 |
| 30-10-2025 | 14.5067 |
| 29-10-2025 | 14.5194 |
| 28-10-2025 | 14.438 |
| 27-10-2025 | 14.4514 |
| 24-10-2025 | 14.3792 |
| 23-10-2025 | 14.3983 |
| 20-10-2025 | 14.3525 |
| 17-10-2025 | 14.2868 |
| 16-10-2025 | 14.294 |
| 15-10-2025 | 14.1715 |
| 14-10-2025 | 14.0526 |
| 13-10-2025 | 14.1889 |
| 10-10-2025 | 14.2247 |
| 09-10-2025 | 14.0978 |
| 08-10-2025 | 14.0602 |
| 07-10-2025 | 14.1106 |
| 06-10-2025 | 13.9895 |
| 03-10-2025 | 14.0073 |
| 01-10-2025 | 13.8503 |
| 30-09-2025 | 13.7214 |
| 29-09-2025 | 13.7524 |
| 26-09-2025 | 13.8042 |
| 25-09-2025 | 14.0074 |
| 24-09-2025 | 14.1283 |
| 23-09-2025 | 14.1979 |
| 22-09-2025 | 14.2238 |
| 19-09-2025 | 14.276 |
| 18-09-2025 | 14.2303 |
| 17-09-2025 | 14.2646 |
| 16-09-2025 | 14.1523 |
| 15-09-2025 | 14.0339 |
| 12-09-2025 | 13.9177 |
| 11-09-2025 | 13.8932 |
| 10-09-2025 | 13.9129 |
| 09-09-2025 | 13.8258 |
| 08-09-2025 | 13.8172 |
| 05-09-2025 | 13.7814 |
| 04-09-2025 | 13.7626 |
| 03-09-2025 | 13.8168 |
| 02-09-2025 | 13.7718 |
| 01-09-2025 | 13.7187 |
| 29-08-2025 | 13.5156 |
| 28-08-2025 | 13.5195 |
| 26-08-2025 | 13.6785 |
| 25-08-2025 | 13.8629 |
| 22-08-2025 | 13.8567 |
| 21-08-2025 | 13.8604 |
| 20-08-2025 | 13.8571 |
| 19-08-2025 | 13.8681 |
| 18-08-2025 | 13.7938 |
| 14-08-2025 | 13.6146 |
| 13-08-2025 | 13.6218 |
| 12-08-2025 | 13.5665 |
| 11-08-2025 | 13.5262 |
| 08-08-2025 | 13.4763 |
| 07-08-2025 | 13.5593 |
| 06-08-2025 | 13.5838 |
| 05-08-2025 | 13.7714 |
| 04-08-2025 | 13.8868 |
| 01-08-2025 | 13.7365 |
| 31-07-2025 | 13.8685 |
| 30-07-2025 | 13.9668 |
| 29-07-2025 | 13.9765 |
| 28-07-2025 | 13.8522 |
| 25-07-2025 | 14.044 |
| 24-07-2025 | 14.2906 |
| 23-07-2025 | 14.2484 |
| 22-07-2025 | 14.2671 |
| 21-07-2025 | 14.3021 |
| 18-07-2025 | 14.2676 |
| 17-07-2025 | 14.3178 |
| 16-07-2025 | 14.2447 |
| 15-07-2025 | 14.2397 |
| 14-07-2025 | 14.1436 |
| 11-07-2025 | 14.1206 |
| 10-07-2025 | 14.2256 |
| 09-07-2025 | 14.1815 |
| 08-07-2025 | 14.1097 |
| 07-07-2025 | 14.145 |
| 04-07-2025 | 14.1707 |
| 03-07-2025 | 14.1496 |
| 02-07-2025 | 14.1349 |
| 01-07-2025 | 14.1252 |
| 30-06-2025 | 14.1833 |
| 27-06-2025 | 14.0465 |
| 26-06-2025 | 13.9939 |
| 25-06-2025 | 13.9646 |
| 24-06-2025 | 13.8876 |
| 23-06-2025 | 13.7315 |
| 20-06-2025 | 13.733 |
| 19-06-2025 | 13.6566 |
| 18-06-2025 | 13.8603 |
| 17-06-2025 | 13.8573 |
| 16-06-2025 | 13.8645 |
| 13-06-2025 | 13.8064 |
| 12-06-2025 | 13.8469 |
| 11-06-2025 | 13.9974 |
| 10-06-2025 | 14.0293 |
| 09-06-2025 | 14.0266 |
| 06-06-2025 | 13.8658 |
| 05-06-2025 | 13.824 |
| 04-06-2025 | 13.7957 |
| 03-06-2025 | 13.7704 |
| 02-06-2025 | 13.776 |
| 30-05-2025 | 13.7488 |
| 29-05-2025 | 13.6456 |
| 28-05-2025 | 13.6064 |
| 27-05-2025 | 13.5855 |
| 26-05-2025 | 13.5448 |
| 23-05-2025 | 13.4119 |
| 22-05-2025 | 13.3887 |
| 21-05-2025 | 13.3796 |
| 20-05-2025 | 13.3577 |
| 19-05-2025 | 13.4151 |
| 16-05-2025 | 13.3697 |
| 15-05-2025 | 13.2667 |
| 14-05-2025 | 13.1319 |
| 13-05-2025 | 12.9844 |
| 12-05-2025 | 12.8948 |
| 09-05-2025 | 12.455 |
| 08-05-2025 | 12.5346 |
| 07-05-2025 | 12.5977 |
| 06-05-2025 | 12.3643 |
| 05-05-2025 | 12.4902 |
| 02-05-2025 | 12.3978 |
| 30-04-2025 | 12.4654 |
| 29-04-2025 | 12.6254 |
| 28-04-2025 | 12.6271 |
| 25-04-2025 | 12.6308 |
| 24-04-2025 | 12.8489 |
| 23-04-2025 | 12.9247 |
| 22-04-2025 | 12.9297 |
| 21-04-2025 | 12.8348 |
| 17-04-2025 | 12.6669 |
| 16-04-2025 | 12.5947 |
| 15-04-2025 | 12.532 |
| 11-04-2025 | 12.1896 |
| 09-04-2025 | 11.8926 |
| 08-04-2025 | 12.0374 |
| 07-04-2025 | 11.7517 |
| 04-04-2025 | 12.2047 |
| 03-04-2025 | 12.5462 |
| 02-04-2025 | 12.5225 |
| 01-04-2025 | 12.3841 |
| 31-03-2025 | 12.4513 |
| 28-03-2025 | 12.4512 |
| 27-03-2025 | 12.4755 |
| 26-03-2025 | 12.3461 |
| 25-03-2025 | 12.5365 |
| 24-03-2025 | 12.6652 |
| 21-03-2025 | 12.5066 |
| 20-03-2025 | 12.3101 |
| 19-03-2025 | 12.3088 |
| 18-03-2025 | 12.1959 |
| 17-03-2025 | 11.8673 |
| 13-03-2025 | 11.8491 |
| 12-03-2025 | 11.9127 |
| 11-03-2025 | 11.9328 |
| 10-03-2025 | 12.0104 |
| 07-03-2025 | 12.2463 |
| 06-03-2025 | 12.1429 |
| 05-03-2025 | 11.9887 |
| 04-03-2025 | 11.6599 |
| 03-03-2025 | 11.5258 |
| 28-02-2025 | 11.6296 |
| 27-02-2025 | 11.8854 |
| 25-02-2025 | 12.1301 |
| 24-02-2025 | 12.1262 |
| 21-02-2025 | 12.2673 |
| 20-02-2025 | 12.2393 |
| 19-02-2025 | 12.1322 |
| 18-02-2025 | 11.9526 |
| 17-02-2025 | 12.1397 |
| 14-02-2025 | 12.3444 |
| 13-02-2025 | 12.7155 |
| 12-02-2025 | 12.6242 |
| 11-02-2025 | 12.6211 |
| 10-02-2025 | 12.9972 |
| 07-02-2025 | 13.2549 |
| 06-02-2025 | 13.3433 |
| 05-02-2025 | 13.4004 |
| 04-02-2025 | 13.3013 |
| 03-02-2025 | 13.2686 |
| 31-01-2025 | 13.2144 |
| 30-01-2025 | 12.9809 |
| 29-01-2025 | 12.9529 |
| 28-01-2025 | 12.5201 |
| 27-01-2025 | 12.7788 |
| 24-01-2025 | 13.1769 |
| 23-01-2025 | 13.4439 |
| 22-01-2025 | 13.3802 |
| 21-01-2025 | 13.6278 |
| 20-01-2025 | 13.9165 |
| 17-01-2025 | 13.9118 |
| 16-01-2025 | 14.0304 |
| 15-01-2025 | 13.8661 |
| 14-01-2025 | 13.8381 |
| 13-01-2025 | 13.7955 |
| 10-01-2025 | 14.2411 |
| 09-01-2025 | 14.527 |
| 08-01-2025 | 14.6715 |
| 07-01-2025 | 14.8365 |
| 06-01-2025 | 14.6774 |
| 03-01-2025 | 15.0127 |
| 02-01-2025 | 14.9639 |
| 01-01-2025 | 14.8734 |
| 31-12-2024 | 14.7215 |
| 30-12-2024 | 14.7004 |
| 27-12-2024 | 14.7532 |
| 26-12-2024 | 14.7366 |
| 24-12-2024 | 14.7218 |
| 23-12-2024 | 14.6874 |
| 20-12-2024 | 14.7001 |
| 19-12-2024 | 14.9527 |
| 18-12-2024 | 15.0297 |
| 17-12-2024 | 15.1498 |
| 16-12-2024 | 15.1083 |
| 13-12-2024 | 14.9438 |
| 12-12-2024 | 14.9255 |
| 11-12-2024 | 15.0287 |
| 10-12-2024 | 14.9551 |
| 09-12-2024 | 14.8654 |
| 06-12-2024 | 14.7732 |
| 05-12-2024 | 14.6564 |
| 04-12-2024 | 14.5959 |
| 03-12-2024 | 14.4842 |
| 02-12-2024 | 14.3733 |
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