| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.7969 |
| 17-11-2025 | 16.7935 |
| 14-11-2025 | 16.7869 |
| 13-11-2025 | 16.7849 |
| 12-11-2025 | 16.7824 |
| 11-11-2025 | 16.7795 |
| 10-11-2025 | 16.7769 |
| 07-11-2025 | 16.7705 |
| 06-11-2025 | 16.7684 |
| 04-11-2025 | 16.7637 |
| 03-11-2025 | 16.7614 |
| 31-10-2025 | 16.7543 |
| 30-10-2025 | 16.7518 |
| 29-10-2025 | 16.7499 |
| 28-10-2025 | 16.7478 |
| 27-10-2025 | 16.7451 |
| 24-10-2025 | 16.7383 |
| 23-10-2025 | 16.7369 |
| 20-10-2025 | 16.7303 |
| 17-10-2025 | 16.7235 |
| 16-10-2025 | 16.7219 |
| 15-10-2025 | 16.7207 |
| 14-10-2025 | 16.7186 |
| 13-10-2025 | 16.7168 |
| 10-10-2025 | 16.7102 |
| 09-10-2025 | 16.7082 |
| 08-10-2025 | 16.7064 |
| 07-10-2025 | 16.705 |
| 06-10-2025 | 16.7029 |
| 03-10-2025 | 16.6959 |
| 01-10-2025 | 16.6897 |
| 30-09-2025 | 16.6858 |
| 29-09-2025 | 16.6805 |
| 26-09-2025 | 16.6744 |
| 25-09-2025 | 16.6727 |
| 24-09-2025 | 16.6707 |
| 23-09-2025 | 16.6691 |
| 22-09-2025 | 16.6667 |
| 19-09-2025 | 16.6607 |
| 18-09-2025 | 16.6589 |
| 17-09-2025 | 16.656 |
| 16-09-2025 | 16.6529 |
| 15-09-2025 | 16.6496 |
| 12-09-2025 | 16.6431 |
| 11-09-2025 | 16.6414 |
| 10-09-2025 | 16.639 |
| 09-09-2025 | 16.6376 |
| 05-09-2025 | 16.6305 |
| 04-09-2025 | 16.6281 |
| 03-09-2025 | 16.626 |
| 02-09-2025 | 16.6241 |
| 01-09-2025 | 16.6229 |
| 29-08-2025 | 16.6169 |
| 28-08-2025 | 16.6148 |
| 26-08-2025 | 16.6111 |
| 25-08-2025 | 16.609 |
| 22-08-2025 | 16.6005 |
| 21-08-2025 | 16.5974 |
| 20-08-2025 | 16.5953 |
| 19-08-2025 | 16.5931 |
| 18-08-2025 | 16.5904 |
| 14-08-2025 | 16.5814 |
| 13-08-2025 | 16.5791 |
| 12-08-2025 | 16.5782 |
| 11-08-2025 | 16.5771 |
| 08-08-2025 | 16.5716 |
| 07-08-2025 | 16.5699 |
| 06-08-2025 | 16.5676 |
| 05-08-2025 | 16.5667 |
| 04-08-2025 | 16.5642 |
| 01-08-2025 | 16.5574 |
| 31-07-2025 | 16.555 |
| 30-07-2025 | 16.553 |
| 29-07-2025 | 16.5519 |
| 28-07-2025 | 16.55 |
| 25-07-2025 | 16.5438 |
| 24-07-2025 | 16.542 |
| 23-07-2025 | 16.5395 |
| 22-07-2025 | 16.5378 |
| 21-07-2025 | 16.5357 |
| 18-07-2025 | 16.5295 |
| 17-07-2025 | 16.5276 |
| 16-07-2025 | 16.5253 |
| 15-07-2025 | 16.5236 |
| 14-07-2025 | 16.5212 |
| 11-07-2025 | 16.5138 |
| 10-07-2025 | 16.5126 |
| 09-07-2025 | 16.5104 |
| 08-07-2025 | 16.5095 |
| 07-07-2025 | 16.507 |
| 04-07-2025 | 16.5005 |
| 03-07-2025 | 16.4987 |
| 02-07-2025 | 16.4961 |
| 01-07-2025 | 16.4913 |
| 30-06-2025 | 16.4874 |
| 27-06-2025 | 16.4802 |
| 26-06-2025 | 16.4783 |
| 25-06-2025 | 16.4763 |
| 24-06-2025 | 16.477 |
| 23-06-2025 | 16.4747 |
| 20-06-2025 | 16.4684 |
| 19-06-2025 | 16.4656 |
| 18-06-2025 | 16.4626 |
| 17-06-2025 | 16.4612 |
| 16-06-2025 | 16.4589 |
| 13-06-2025 | 16.453 |
| 12-06-2025 | 16.4505 |
| 11-06-2025 | 16.4491 |
| 10-06-2025 | 16.45 |
| 09-06-2025 | 16.4502 |
| 06-06-2025 | 16.4425 |
| 05-06-2025 | 16.4295 |
| 04-06-2025 | 16.4253 |
| 03-06-2025 | 16.4218 |
| 02-06-2025 | 16.4182 |
| 30-05-2025 | 16.4115 |
| 29-05-2025 | 16.4091 |
| 28-05-2025 | 16.4064 |
| 27-05-2025 | 16.4032 |
| 26-05-2025 | 16.4009 |
| 23-05-2025 | 16.3936 |
| 22-05-2025 | 16.3912 |
| 21-05-2025 | 16.3878 |
| 20-05-2025 | 16.3821 |
| 19-05-2025 | 16.3792 |
| 16-05-2025 | 16.3725 |
| 15-05-2025 | 16.3695 |
| 14-05-2025 | 16.3655 |
| 13-05-2025 | 16.3604 |
| 09-05-2025 | 16.3496 |
| 08-05-2025 | 16.3498 |
| 07-05-2025 | 16.3485 |
| 06-05-2025 | 16.3454 |
| 05-05-2025 | 16.3428 |
| 02-05-2025 | 16.3349 |
| 30-04-2025 | 16.331 |
| 29-04-2025 | 16.3285 |
| 28-04-2025 | 16.3265 |
| 25-04-2025 | 16.3201 |
| 24-04-2025 | 16.318 |
| 23-04-2025 | 16.3153 |
| 22-04-2025 | 16.3125 |
| 21-04-2025 | 16.3106 |
| 17-04-2025 | 16.2995 |
| 16-04-2025 | 16.2972 |
| 15-04-2025 | 16.2943 |
| 11-04-2025 | 16.2839 |
| 09-04-2025 | 16.2789 |
| 08-04-2025 | 16.2717 |
| 07-04-2025 | 16.269 |
| 04-04-2025 | 16.2604 |
| 03-04-2025 | 16.2574 |
| 02-04-2025 | 16.2527 |
| 31-03-2025 | 16.2398 |
| 28-03-2025 | 16.2328 |
| 27-03-2025 | 16.2275 |
| 26-03-2025 | 16.2246 |
| 25-03-2025 | 16.2195 |
| 24-03-2025 | 16.2173 |
| 21-03-2025 | 16.2092 |
| 20-03-2025 | 16.2066 |
| 19-03-2025 | 16.2025 |
| 18-03-2025 | 16.1995 |
| 17-03-2025 | 16.1972 |
| 13-03-2025 | 16.1891 |
| 12-03-2025 | 16.1862 |
| 11-03-2025 | 16.1856 |
| 10-03-2025 | 16.1828 |
| 07-03-2025 | 16.1752 |
| 06-03-2025 | 16.1733 |
| 05-03-2025 | 16.1696 |
| 04-03-2025 | 16.1682 |
| 03-03-2025 | 16.1664 |
| 28-02-2025 | 16.1594 |
| 27-02-2025 | 16.1574 |
| 25-02-2025 | 16.1537 |
| 24-02-2025 | 16.1523 |
| 21-02-2025 | 16.1432 |
| 20-02-2025 | 16.1423 |
| 18-02-2025 | 16.1369 |
| 17-02-2025 | 16.1344 |
| 14-02-2025 | 16.1285 |
| 13-02-2025 | 16.1258 |
| 12-02-2025 | 16.1235 |
| 11-02-2025 | 16.1214 |
| 10-02-2025 | 16.1192 |
| 07-02-2025 | 16.1127 |
| 06-02-2025 | 16.1088 |
| 05-02-2025 | 16.1074 |
| 04-02-2025 | 16.1024 |
| 03-02-2025 | 16.0988 |
| 31-01-2025 | 16.0921 |
| 30-01-2025 | 16.0893 |
| 29-01-2025 | 16.0859 |
| 28-01-2025 | 16.0828 |
| 27-01-2025 | 16.0793 |
| 24-01-2025 | 16.0719 |
| 23-01-2025 | 16.0701 |
| 22-01-2025 | 16.0681 |
| 21-01-2025 | 16.0656 |
| 20-01-2025 | 16.0638 |
| 17-01-2025 | 16.0564 |
| 16-01-2025 | 16.0547 |
| 15-01-2025 | 16.0507 |
| 14-01-2025 | 16.0483 |
| 13-01-2025 | 16.0457 |
| 10-01-2025 | 16.0392 |
| 09-01-2025 | 16.0365 |
| 08-01-2025 | 16.0345 |
| 07-01-2025 | 16.0332 |
| 06-01-2025 | 16.0308 |
| 03-01-2025 | 16.0218 |
| 02-01-2025 | 16.0195 |
| 01-01-2025 | 16.0165 |
| 31-12-2024 | 16.0141 |
| 30-12-2024 | 16.0104 |
| 27-12-2024 | 16.0027 |
| 26-12-2024 | 16.0008 |
| 24-12-2024 | 15.9959 |
| 23-12-2024 | 15.9958 |
| 20-12-2024 | 15.9908 |
| 19-12-2024 | 15.9882 |
| 18-12-2024 | 15.9855 |
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