| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 21.8699 |
| 29-10-2025 | 22.019 |
| 28-10-2025 | 21.9198 |
| 27-10-2025 | 21.9454 |
| 24-10-2025 | 21.7867 |
| 23-10-2025 | 21.8683 |
| 20-10-2025 | 21.8285 |
| 17-10-2025 | 21.7151 |
| 16-10-2025 | 21.6078 |
| 15-10-2025 | 21.3872 |
| 14-10-2025 | 21.2351 |
| 13-10-2025 | 21.3044 |
| 10-10-2025 | 21.3543 |
| 09-10-2025 | 21.2672 |
| 08-10-2025 | 21.1529 |
| 07-10-2025 | 21.2057 |
| 06-10-2025 | 21.1802 |
| 03-10-2025 | 21.0262 |
| 01-10-2025 | 20.9779 |
| 30-09-2025 | 20.7883 |
| 29-09-2025 | 20.8087 |
| 26-09-2025 | 20.8276 |
| 25-09-2025 | 21.0273 |
| 24-09-2025 | 21.1679 |
| 23-09-2025 | 21.2636 |
| 22-09-2025 | 21.2917 |
| 19-09-2025 | 21.3979 |
| 18-09-2025 | 21.4799 |
| 17-09-2025 | 21.4013 |
| 16-09-2025 | 21.3247 |
| 15-09-2025 | 21.1816 |
| 12-09-2025 | 21.2203 |
| 11-09-2025 | 21.1289 |
| 10-09-2025 | 21.1019 |
| 09-09-2025 | 21.0139 |
| 08-09-2025 | 20.9338 |
| 05-09-2025 | 20.9076 |
| 04-09-2025 | 20.9022 |
| 03-09-2025 | 20.8824 |
| 02-09-2025 | 20.7684 |
| 01-09-2025 | 20.807 |
| 29-08-2025 | 20.642 |
| 28-08-2025 | 20.7048 |
| 26-08-2025 | 20.8836 |
| 25-08-2025 | 21.0996 |
| 22-08-2025 | 21.018 |
| 21-08-2025 | 21.1988 |
| 20-08-2025 | 21.1689 |
| 19-08-2025 | 21.1102 |
| 18-08-2025 | 21.0219 |
| 14-08-2025 | 20.8158 |
| 13-08-2025 | 20.7985 |
| 12-08-2025 | 20.6874 |
| 11-08-2025 | 20.7547 |
| 08-08-2025 | 20.5688 |
| 07-08-2025 | 20.7638 |
| 06-08-2025 | 20.7457 |
| 05-08-2025 | 20.807 |
| 04-08-2025 | 20.869 |
| 01-08-2025 | 20.7376 |
| 31-07-2025 | 20.9036 |
| 30-07-2025 | 20.9768 |
| 29-07-2025 | 20.9486 |
| 28-07-2025 | 20.8311 |
| 25-07-2025 | 20.9605 |
| 24-07-2025 | 21.1412 |
| 23-07-2025 | 21.2725 |
| 22-07-2025 | 21.1394 |
| 21-07-2025 | 21.1647 |
| 18-07-2025 | 21.0629 |
| 17-07-2025 | 21.1723 |
| 16-07-2025 | 21.2573 |
| 15-07-2025 | 21.2419 |
| 14-07-2025 | 21.1469 |
| 11-07-2025 | 21.2045 |
| 10-07-2025 | 21.3767 |
| 09-07-2025 | 21.4777 |
| 08-07-2025 | 21.517 |
| 07-07-2025 | 21.4647 |
| 04-07-2025 | 21.4643 |
| 03-07-2025 | 21.4124 |
| 02-07-2025 | 21.4532 |
| 01-07-2025 | 21.5277 |
| 30-06-2025 | 21.5072 |
| 27-06-2025 | 21.6093 |
| 26-06-2025 | 21.5022 |
| 25-06-2025 | 21.247 |
| 24-06-2025 | 21.079 |
| 23-06-2025 | 21.0184 |
| 20-06-2025 | 21.1331 |
| 19-06-2025 | 20.8652 |
| 18-06-2025 | 20.8815 |
| 17-06-2025 | 20.9165 |
| 16-06-2025 | 20.9948 |
| 13-06-2025 | 20.8047 |
| 12-06-2025 | 20.9462 |
| 11-06-2025 | 21.1587 |
| 10-06-2025 | 21.1278 |
| 09-06-2025 | 21.1255 |
| 06-06-2025 | 21.0423 |
| 05-06-2025 | 20.8313 |
| 04-06-2025 | 20.7219 |
| 03-06-2025 | 20.6489 |
| 02-06-2025 | 20.7879 |
| 30-05-2025 | 20.8173 |
| 29-05-2025 | 20.8703 |
| 28-05-2025 | 20.8016 |
| 27-05-2025 | 20.8502 |
| 26-05-2025 | 20.9973 |
| 23-05-2025 | 20.8739 |
| 22-05-2025 | 20.6699 |
| 21-05-2025 | 20.8412 |
| 20-05-2025 | 20.7328 |
| 19-05-2025 | 20.9525 |
| 16-05-2025 | 21.0158 |
| 15-05-2025 | 21.0403 |
| 14-05-2025 | 20.7088 |
| 13-05-2025 | 20.6347 |
| 12-05-2025 | 20.9256 |
| 09-05-2025 | 20.1569 |
| 08-05-2025 | 20.3796 |
| 07-05-2025 | 20.498 |
| 06-05-2025 | 20.4691 |
| 05-05-2025 | 20.5378 |
| 02-05-2025 | 20.4426 |
| 30-04-2025 | 20.4327 |
| 29-04-2025 | 20.4344 |
| 28-04-2025 | 20.4284 |
| 25-04-2025 | 20.1833 |
| 24-04-2025 | 20.3577 |
| 23-04-2025 | 20.427 |
| 22-04-2025 | 20.2915 |
| 21-04-2025 | 20.2568 |
| 17-04-2025 | 20.0279 |
| 16-04-2025 | 19.6802 |
| 15-04-2025 | 19.5893 |
| 11-04-2025 | 19.1707 |
| 09-04-2025 | 18.8108 |
| 08-04-2025 | 18.9259 |
| 07-04-2025 | 18.6144 |
| 04-04-2025 | 19.239 |
| 03-04-2025 | 19.5292 |
| 02-04-2025 | 19.5985 |
| 01-04-2025 | 19.459 |
| 31-03-2025 | 19.756 |
| 28-03-2025 | 19.7567 |
| 27-03-2025 | 19.8179 |
| 26-03-2025 | 19.7308 |
| 25-03-2025 | 19.8838 |
| 24-03-2025 | 19.8754 |
| 21-03-2025 | 19.6174 |
| 20-03-2025 | 19.4835 |
| 19-03-2025 | 19.2458 |
| 18-03-2025 | 19.1845 |
| 17-03-2025 | 18.9112 |
| 13-03-2025 | 18.8187 |
| 12-03-2025 | 18.8806 |
| 11-03-2025 | 18.9039 |
| 10-03-2025 | 18.872 |
| 07-03-2025 | 18.9504 |
| 06-03-2025 | 18.944 |
| 05-03-2025 | 18.7699 |
| 04-03-2025 | 18.5563 |
| 03-03-2025 | 18.5874 |
| 28-02-2025 | 18.5929 |
| 27-02-2025 | 18.9462 |
| 25-02-2025 | 18.9489 |
| 24-02-2025 | 18.954 |
| 21-02-2025 | 19.1586 |
| 20-02-2025 | 19.2574 |
| 19-02-2025 | 19.2744 |
| 18-02-2025 | 19.2851 |
| 17-02-2025 | 19.2974 |
| 14-02-2025 | 19.2729 |
| 13-02-2025 | 19.3589 |
| 12-02-2025 | 19.3708 |
| 11-02-2025 | 19.3821 |
| 10-02-2025 | 19.6423 |
| 07-02-2025 | 19.7929 |
| 06-02-2025 | 19.8219 |
| 05-02-2025 | 19.8981 |
| 04-02-2025 | 19.9345 |
| 03-02-2025 | 19.6179 |
| 31-01-2025 | 19.7426 |
| 30-01-2025 | 19.5205 |
| 29-01-2025 | 19.4484 |
| 28-01-2025 | 19.2738 |
| 27-01-2025 | 19.1666 |
| 24-01-2025 | 19.3882 |
| 23-01-2025 | 19.4835 |
| 22-01-2025 | 19.4418 |
| 21-01-2025 | 19.3326 |
| 20-01-2025 | 19.6014 |
| 17-01-2025 | 19.4835 |
| 16-01-2025 | 19.5569 |
| 15-01-2025 | 19.4745 |
| 14-01-2025 | 19.4438 |
| 13-01-2025 | 19.3685 |
| 10-01-2025 | 19.6589 |
| 09-01-2025 | 19.739 |
| 08-01-2025 | 19.8755 |
| 07-01-2025 | 19.8918 |
| 06-01-2025 | 19.8152 |
| 03-01-2025 | 20.1422 |
| 02-01-2025 | 20.2969 |
| 01-01-2025 | 19.9234 |
| 31-12-2024 | 19.8414 |
| 30-12-2024 | 19.8419 |
| 27-12-2024 | 19.9842 |
| 26-12-2024 | 19.9314 |
| 24-12-2024 | 19.9131 |
| 23-12-2024 | 19.9351 |
| 20-12-2024 | 19.7967 |
| 19-12-2024 | 20.1025 |
| 18-12-2024 | 20.3103 |
| 17-12-2024 | 20.4258 |
| 16-12-2024 | 20.7048 |
| 13-12-2024 | 20.7897 |
| 12-12-2024 | 20.6056 |
| 11-12-2024 | 20.6841 |
| 10-12-2024 | 20.6578 |
| 09-12-2024 | 20.6657 |
| 06-12-2024 | 20.716 |
| 05-12-2024 | 20.742 |
| 04-12-2024 | 20.5401 |
| 03-12-2024 | 20.5318 |
| 02-12-2024 | 20.3802 |
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