| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.2064 |
| 17-11-2025 | 16.3255 |
| 14-11-2025 | 16.2413 |
| 13-11-2025 | 16.2568 |
| 12-11-2025 | 16.246 |
| 11-11-2025 | 16.2272 |
| 10-11-2025 | 16.2053 |
| 07-11-2025 | 16.1454 |
| 06-11-2025 | 16.1289 |
| 04-11-2025 | 16.3319 |
| 03-11-2025 | 16.4052 |
| 31-10-2025 | 16.2525 |
| 30-10-2025 | 16.313 |
| 29-10-2025 | 16.3497 |
| 28-10-2025 | 16.1221 |
| 27-10-2025 | 16.205 |
| 24-10-2025 | 16.1425 |
| 23-10-2025 | 16.1585 |
| 20-10-2025 | 16.1623 |
| 17-10-2025 | 16.1416 |
| 16-10-2025 | 16.1646 |
| 15-10-2025 | 16.086 |
| 14-10-2025 | 15.8756 |
| 13-10-2025 | 15.9602 |
| 11-10-2025 | 15.9884 |
| 10-10-2025 | 15.9888 |
| 09-10-2025 | 15.9503 |
| 08-10-2025 | 15.8622 |
| 07-10-2025 | 15.9863 |
| 06-10-2025 | 15.9678 |
| 03-10-2025 | 15.9145 |
| 01-10-2025 | 15.8528 |
| 30-09-2025 | 15.7969 |
| 29-09-2025 | 15.8028 |
| 26-09-2025 | 15.6417 |
| 25-09-2025 | 15.9097 |
| 24-09-2025 | 16.0299 |
| 23-09-2025 | 16.2248 |
| 22-09-2025 | 16.2995 |
| 19-09-2025 | 16.2463 |
| 18-09-2025 | 16.1529 |
| 17-09-2025 | 16.1097 |
| 16-09-2025 | 16.076 |
| 15-09-2025 | 15.9838 |
| 12-09-2025 | 15.8897 |
| 11-09-2025 | 15.8391 |
| 10-09-2025 | 15.788 |
| 09-09-2025 | 15.7202 |
| 08-09-2025 | 15.6986 |
| 05-09-2025 | 15.6356 |
| 04-09-2025 | 15.6504 |
| 03-09-2025 | 15.7232 |
| 02-09-2025 | 15.6201 |
| 01-09-2025 | 15.5398 |
| 29-08-2025 | 15.3261 |
| 28-08-2025 | 15.3718 |
| 26-08-2025 | 15.5722 |
| 25-08-2025 | 15.7842 |
| 22-08-2025 | 15.7392 |
| 21-08-2025 | 15.8392 |
| 20-08-2025 | 15.8822 |
| 19-08-2025 | 15.823 |
| 18-08-2025 | 15.7054 |
| 14-08-2025 | 15.4971 |
| 13-08-2025 | 15.521 |
| 12-08-2025 | 15.4251 |
| 11-08-2025 | 15.4395 |
| 08-08-2025 | 15.262 |
| 07-08-2025 | 15.4533 |
| 06-08-2025 | 15.4173 |
| 05-08-2025 | 15.5527 |
| 04-08-2025 | 15.5872 |
| 01-08-2025 | 15.4122 |
| 31-07-2025 | 15.6167 |
| 30-07-2025 | 15.6893 |
| 29-07-2025 | 15.6767 |
| 28-07-2025 | 15.5323 |
| 25-07-2025 | 15.6187 |
| 24-07-2025 | 15.8586 |
| 23-07-2025 | 15.8951 |
| 22-07-2025 | 15.8681 |
| 21-07-2025 | 15.9265 |
| 18-07-2025 | 15.8626 |
| 17-07-2025 | 15.9739 |
| 16-07-2025 | 16.0114 |
| 15-07-2025 | 15.9785 |
| 14-07-2025 | 15.8762 |
| 11-07-2025 | 15.803 |
| 10-07-2025 | 15.9331 |
| 09-07-2025 | 15.9695 |
| 08-07-2025 | 15.9794 |
| 07-07-2025 | 15.9814 |
| 04-07-2025 | 15.9553 |
| 03-07-2025 | 15.8972 |
| 02-07-2025 | 15.9839 |
| 01-07-2025 | 16.031 |
| 30-06-2025 | 16.0472 |
| 27-06-2025 | 15.9808 |
| 26-06-2025 | 15.8838 |
| 25-06-2025 | 15.739 |
| 24-06-2025 | 15.6652 |
| 23-06-2025 | 15.5262 |
| 20-06-2025 | 15.5155 |
| 19-06-2025 | 15.3066 |
| 18-06-2025 | 15.5276 |
| 17-06-2025 | 15.5763 |
| 16-06-2025 | 15.6874 |
| 13-06-2025 | 15.5739 |
| 12-06-2025 | 15.7012 |
| 11-06-2025 | 15.9888 |
| 10-06-2025 | 16.0243 |
| 09-06-2025 | 16.0064 |
| 06-06-2025 | 15.8098 |
| 05-06-2025 | 15.6118 |
| 04-06-2025 | 15.5471 |
| 03-06-2025 | 15.5022 |
| 02-06-2025 | 15.5883 |
| 30-05-2025 | 15.5243 |
| 29-05-2025 | 15.6019 |
| 28-05-2025 | 15.5795 |
| 27-05-2025 | 15.625 |
| 26-05-2025 | 15.6675 |
| 23-05-2025 | 15.6039 |
| 22-05-2025 | 15.5122 |
| 21-05-2025 | 15.5643 |
| 20-05-2025 | 15.3845 |
| 19-05-2025 | 15.6735 |
| 16-05-2025 | 15.5982 |
| 15-05-2025 | 15.4001 |
| 14-05-2025 | 15.2407 |
| 13-05-2025 | 15.1305 |
| 12-05-2025 | 15.1322 |
| 09-05-2025 | 14.5392 |
| 08-05-2025 | 14.5937 |
| 07-05-2025 | 14.9138 |
| 06-05-2025 | 14.8421 |
| 05-05-2025 | 15.2105 |
| 02-05-2025 | 14.9839 |
| 30-04-2025 | 15.0017 |
| 29-04-2025 | 15.0911 |
| 28-04-2025 | 15.1266 |
| 25-04-2025 | 14.9578 |
| 24-04-2025 | 15.3271 |
| 23-04-2025 | 15.3504 |
| 22-04-2025 | 15.2456 |
| 21-04-2025 | 15.2127 |
| 17-04-2025 | 14.9456 |
| 16-04-2025 | 14.8393 |
| 15-04-2025 | 14.741 |
| 11-04-2025 | 14.2996 |
| 09-04-2025 | 14.1119 |
| 08-04-2025 | 14.1454 |
| 07-04-2025 | 13.8521 |
| 04-04-2025 | 14.3003 |
| 03-04-2025 | 14.6803 |
| 02-04-2025 | 14.6758 |
| 01-04-2025 | 14.5097 |
| 31-03-2025 | 14.6663 |
| 28-03-2025 | 14.667 |
| 27-03-2025 | 14.7887 |
| 26-03-2025 | 14.5549 |
| 25-03-2025 | 14.6073 |
| 24-03-2025 | 14.8253 |
| 21-03-2025 | 14.6434 |
| 20-03-2025 | 14.5154 |
| 19-03-2025 | 14.4327 |
| 18-03-2025 | 14.2008 |
| 17-03-2025 | 13.8365 |
| 13-03-2025 | 13.7372 |
| 12-03-2025 | 13.8077 |
| 11-03-2025 | 13.8071 |
| 10-03-2025 | 13.737 |
| 07-03-2025 | 13.9428 |
| 06-03-2025 | 14.004 |
| 05-03-2025 | 13.8476 |
| 04-03-2025 | 13.5044 |
| 03-03-2025 | 13.4302 |
| 28-02-2025 | 13.295 |
| 27-02-2025 | 13.6886 |
| 25-02-2025 | 13.816 |
| 24-02-2025 | 13.9187 |
| 21-02-2025 | 14.0856 |
| 20-02-2025 | 14.2191 |
| 19-02-2025 | 14.0132 |
| 18-02-2025 | 13.8488 |
| 17-02-2025 | 13.8454 |
| 14-02-2025 | 13.8721 |
| 13-02-2025 | 14.1923 |
| 12-02-2025 | 14.1616 |
| 11-02-2025 | 14.1621 |
| 10-02-2025 | 14.5258 |
| 07-02-2025 | 14.7968 |
| 06-02-2025 | 14.7931 |
| 05-02-2025 | 14.9042 |
| 04-02-2025 | 14.8076 |
| 03-02-2025 | 14.5835 |
| 31-01-2025 | 14.6979 |
| 30-01-2025 | 14.479 |
| 29-01-2025 | 14.4667 |
| 28-01-2025 | 14.1806 |
| 27-01-2025 | 14.1387 |
| 24-01-2025 | 14.55 |
| 23-01-2025 | 14.7844 |
| 22-01-2025 | 14.637 |
| 21-01-2025 | 14.7625 |
| 20-01-2025 | 15.1585 |
| 17-01-2025 | 15.1471 |
| 16-01-2025 | 15.0335 |
| 15-01-2025 | 14.8184 |
| 14-01-2025 | 14.6894 |
| 13-01-2025 | 14.3163 |
| 10-01-2025 | 14.9639 |
| 09-01-2025 | 15.2672 |
| 08-01-2025 | 15.4645 |
| 07-01-2025 | 15.5896 |
| 06-01-2025 | 15.6034 |
| 03-01-2025 | 16.1155 |
| 02-01-2025 | 16.0951 |
| 01-01-2025 | 15.8962 |
| 31-12-2024 | 15.8361 |
| 30-12-2024 | 15.8037 |
| 27-12-2024 | 15.9239 |
| 26-12-2024 | 16.0655 |
| 24-12-2024 | 15.9944 |
| 23-12-2024 | 15.9895 |
| 20-12-2024 | 15.947 |
| 19-12-2024 | 16.3939 |
| 18-12-2024 | 16.5391 |
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