| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 16.9239 |
| 04-11-2025 | 17.2155 |
| 03-11-2025 | 17.3473 |
| 31-10-2025 | 17.1653 |
| 30-10-2025 | 17.2248 |
| 29-10-2025 | 17.2611 |
| 28-10-2025 | 17.1817 |
| 27-10-2025 | 17.1428 |
| 24-10-2025 | 17.0753 |
| 23-10-2025 | 17.1346 |
| 20-10-2025 | 17.042 |
| 17-10-2025 | 16.874 |
| 16-10-2025 | 16.9579 |
| 15-10-2025 | 16.8727 |
| 14-10-2025 | 16.7062 |
| 13-10-2025 | 16.8978 |
| 10-10-2025 | 16.9905 |
| 09-10-2025 | 16.876 |
| 08-10-2025 | 16.8403 |
| 07-10-2025 | 16.8882 |
| 06-10-2025 | 16.931 |
| 03-10-2025 | 16.9826 |
| 01-10-2025 | 16.7626 |
| 30-09-2025 | 16.5328 |
| 29-09-2025 | 16.6018 |
| 26-09-2025 | 16.787 |
| 25-09-2025 | 17.1518 |
| 24-09-2025 | 17.3332 |
| 23-09-2025 | 17.3992 |
| 22-09-2025 | 17.4552 |
| 19-09-2025 | 17.5901 |
| 18-09-2025 | 17.5274 |
| 17-09-2025 | 17.5686 |
| 16-09-2025 | 17.4571 |
| 15-09-2025 | 17.362 |
| 12-09-2025 | 17.2319 |
| 11-09-2025 | 17.2458 |
| 10-09-2025 | 17.2609 |
| 09-09-2025 | 17.1856 |
| 08-09-2025 | 17.1578 |
| 05-09-2025 | 17.0836 |
| 04-09-2025 | 17.0865 |
| 03-09-2025 | 17.1961 |
| 02-09-2025 | 17.0289 |
| 01-09-2025 | 16.8851 |
| 29-08-2025 | 16.6734 |
| 28-08-2025 | 16.7012 |
| 26-08-2025 | 16.8198 |
| 25-08-2025 | 17.1119 |
| 22-08-2025 | 17.1391 |
| 21-08-2025 | 17.2411 |
| 20-08-2025 | 17.1887 |
| 19-08-2025 | 17.204 |
| 18-08-2025 | 17.0025 |
| 14-08-2025 | 16.7433 |
| 13-08-2025 | 16.8801 |
| 12-08-2025 | 16.7646 |
| 11-08-2025 | 16.7642 |
| 08-08-2025 | 16.7316 |
| 07-08-2025 | 16.875 |
| 06-08-2025 | 16.9272 |
| 05-08-2025 | 17.1116 |
| 04-08-2025 | 17.1736 |
| 01-08-2025 | 17.0817 |
| 31-07-2025 | 17.3563 |
| 30-07-2025 | 17.4812 |
| 29-07-2025 | 17.4268 |
| 28-07-2025 | 17.1689 |
| 25-07-2025 | 17.3839 |
| 24-07-2025 | 17.7173 |
| 23-07-2025 | 17.7673 |
| 22-07-2025 | 17.8111 |
| 21-07-2025 | 17.8123 |
| 18-07-2025 | 17.8463 |
| 17-07-2025 | 17.9477 |
| 16-07-2025 | 17.8914 |
| 15-07-2025 | 17.8136 |
| 14-07-2025 | 17.5951 |
| 11-07-2025 | 17.5716 |
| 10-07-2025 | 17.6612 |
| 09-07-2025 | 17.5966 |
| 08-07-2025 | 17.5104 |
| 07-07-2025 | 17.5319 |
| 04-07-2025 | 17.616 |
| 03-07-2025 | 17.5418 |
| 02-07-2025 | 17.5347 |
| 01-07-2025 | 17.5634 |
| 30-06-2025 | 17.5524 |
| 27-06-2025 | 17.4015 |
| 26-06-2025 | 17.3131 |
| 25-06-2025 | 17.3088 |
| 24-06-2025 | 16.9873 |
| 23-06-2025 | 16.9038 |
| 20-06-2025 | 16.8611 |
| 19-06-2025 | 16.8128 |
| 18-06-2025 | 17.1246 |
| 17-06-2025 | 17.1731 |
| 16-06-2025 | 17.3468 |
| 13-06-2025 | 17.2948 |
| 12-06-2025 | 17.3549 |
| 11-06-2025 | 17.6177 |
| 10-06-2025 | 17.5419 |
| 09-06-2025 | 17.4108 |
| 06-06-2025 | 17.1744 |
| 05-06-2025 | 17.1896 |
| 04-06-2025 | 17.0975 |
| 03-06-2025 | 17.0126 |
| 02-06-2025 | 17.0612 |
| 30-05-2025 | 17.048 |
| 29-05-2025 | 16.9986 |
| 28-05-2025 | 16.9373 |
| 27-05-2025 | 16.8819 |
| 26-05-2025 | 16.8942 |
| 23-05-2025 | 16.8006 |
| 22-05-2025 | 16.6873 |
| 21-05-2025 | 16.7079 |
| 20-05-2025 | 16.5786 |
| 19-05-2025 | 16.758 |
| 16-05-2025 | 16.5627 |
| 15-05-2025 | 16.436 |
| 14-05-2025 | 16.276 |
| 13-05-2025 | 16.0157 |
| 12-05-2025 | 15.7621 |
| 09-05-2025 | 15.0657 |
| 08-05-2025 | 15.0828 |
| 07-05-2025 | 15.2123 |
| 06-05-2025 | 15.0212 |
| 05-05-2025 | 15.4264 |
| 02-05-2025 | 15.2061 |
| 30-04-2025 | 15.2209 |
| 29-04-2025 | 15.56 |
| 28-04-2025 | 15.58 |
| 25-04-2025 | 15.5858 |
| 24-04-2025 | 16.0156 |
| 23-04-2025 | 15.9473 |
| 22-04-2025 | 15.9432 |
| 21-04-2025 | 15.8084 |
| 17-04-2025 | 15.5787 |
| 16-04-2025 | 15.4629 |
| 15-04-2025 | 15.3383 |
| 11-04-2025 | 14.8596 |
| 09-04-2025 | 14.367 |
| 08-04-2025 | 14.555 |
| 07-04-2025 | 14.2158 |
| 04-04-2025 | 14.8594 |
| 03-04-2025 | 15.4204 |
| 02-04-2025 | 15.2628 |
| 01-04-2025 | 15.1593 |
| 31-03-2025 | 15.0471 |
| 28-03-2025 | 15.0483 |
| 27-03-2025 | 15.2018 |
| 26-03-2025 | 15.1778 |
| 25-03-2025 | 15.4393 |
| 24-03-2025 | 15.8279 |
| 21-03-2025 | 15.6344 |
| 20-03-2025 | 15.3132 |
| 19-03-2025 | 15.1801 |
| 18-03-2025 | 14.8522 |
| 17-03-2025 | 14.4181 |
| 13-03-2025 | 14.492 |
| 12-03-2025 | 14.6272 |
| 11-03-2025 | 14.7327 |
| 10-03-2025 | 14.841 |
| 07-03-2025 | 15.2199 |
| 06-03-2025 | 15.0827 |
| 05-03-2025 | 14.7883 |
| 04-03-2025 | 14.3739 |
| 03-03-2025 | 14.1491 |
| 28-02-2025 | 14.2671 |
| 27-02-2025 | 14.5577 |
| 25-02-2025 | 14.8989 |
| 24-02-2025 | 15.0143 |
| 21-02-2025 | 15.2053 |
| 20-02-2025 | 15.2823 |
| 19-02-2025 | 15.1023 |
| 18-02-2025 | 14.7539 |
| 17-02-2025 | 15.053 |
| 14-02-2025 | 15.1884 |
| 13-02-2025 | 15.7246 |
| 12-02-2025 | 15.8123 |
| 11-02-2025 | 15.795 |
| 10-02-2025 | 16.3895 |
| 07-02-2025 | 16.8059 |
| 06-02-2025 | 16.9697 |
| 05-02-2025 | 16.9171 |
| 04-02-2025 | 16.6694 |
| 03-02-2025 | 16.4183 |
| 31-01-2025 | 16.6519 |
| 30-01-2025 | 16.3272 |
| 29-01-2025 | 16.3218 |
| 28-01-2025 | 15.7761 |
| 27-01-2025 | 16.08 |
| 24-01-2025 | 16.6478 |
| 23-01-2025 | 17.0058 |
| 22-01-2025 | 16.9388 |
| 21-01-2025 | 17.1975 |
| 20-01-2025 | 17.5376 |
| 17-01-2025 | 17.3927 |
| 16-01-2025 | 17.3914 |
| 15-01-2025 | 17.1051 |
| 14-01-2025 | 17.0848 |
| 13-01-2025 | 16.8029 |
| 10-01-2025 | 17.5644 |
| 09-01-2025 | 18.0051 |
| 08-01-2025 | 18.2369 |
| 07-01-2025 | 18.4046 |
| 06-01-2025 | 18.0066 |
| 03-01-2025 | 18.7114 |
| 02-01-2025 | 18.6939 |
| 01-01-2025 | 18.5661 |
| 31-12-2024 | 18.3456 |
| 30-12-2024 | 18.1852 |
| 27-12-2024 | 18.3708 |
| 26-12-2024 | 18.3075 |
| 24-12-2024 | 18.4419 |
| 23-12-2024 | 18.3276 |
| 20-12-2024 | 18.4927 |
| 19-12-2024 | 18.923 |
| 18-12-2024 | 18.9552 |
| 17-12-2024 | 19.1431 |
| 16-12-2024 | 19.2188 |
| 13-12-2024 | 19.074 |
| 12-12-2024 | 19.1373 |
| 11-12-2024 | 19.3659 |
| 10-12-2024 | 19.2862 |
| 09-12-2024 | 19.1609 |
| 06-12-2024 | 19.0725 |
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