| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 8.3171 |
| 03-11-2025 | 8.3375 |
| 31-10-2025 | 8.2775 |
| 30-10-2025 | 8.3301 |
| 29-10-2025 | 8.3638 |
| 28-10-2025 | 8.3286 |
| 27-10-2025 | 8.3574 |
| 24-10-2025 | 8.3185 |
| 23-10-2025 | 8.3549 |
| 20-10-2025 | 8.3861 |
| 17-10-2025 | 8.3408 |
| 16-10-2025 | 8.3343 |
| 15-10-2025 | 8.3198 |
| 14-10-2025 | 8.1972 |
| 13-10-2025 | 8.2299 |
| 10-10-2025 | 8.1893 |
| 09-10-2025 | 8.1633 |
| 08-10-2025 | 8.0778 |
| 07-10-2025 | 8.0982 |
| 06-10-2025 | 8.0904 |
| 03-10-2025 | 7.9605 |
| 01-10-2025 | 7.9173 |
| 30-09-2025 | 7.8336 |
| 29-09-2025 | 7.8539 |
| 26-09-2025 | 7.8293 |
| 25-09-2025 | 7.9745 |
| 24-09-2025 | 8.0366 |
| 23-09-2025 | 8.0901 |
| 22-09-2025 | 8.1253 |
| 19-09-2025 | 8.1309 |
| 18-09-2025 | 8.1582 |
| 17-09-2025 | 8.1442 |
| 16-09-2025 | 8.1286 |
| 15-09-2025 | 8.0845 |
| 12-09-2025 | 8.0624 |
| 11-09-2025 | 7.9953 |
| 10-09-2025 | 8.0294 |
| 09-09-2025 | 7.9366 |
| 08-09-2025 | 7.8923 |
| 05-09-2025 | 7.9017 |
| 04-09-2025 | 7.9008 |
| 03-09-2025 | 7.9486 |
| 02-09-2025 | 7.8974 |
| 01-09-2025 | 7.9011 |
| 29-08-2025 | 7.7813 |
| 28-08-2025 | 7.8199 |
| 26-08-2025 | 7.9314 |
| 25-08-2025 | 8.0798 |
| 22-08-2025 | 8.081 |
| 21-08-2025 | 8.101 |
| 20-08-2025 | 8.1119 |
| 19-08-2025 | 8.0827 |
| 18-08-2025 | 8.0772 |
| 14-08-2025 | 7.9688 |
| 13-08-2025 | 7.9629 |
| 12-08-2025 | 7.882 |
| 11-08-2025 | 7.9199 |
| 08-08-2025 | 7.8465 |
| 07-08-2025 | 7.9681 |
| 06-08-2025 | 7.9573 |
| 05-08-2025 | 8.0313 |
| 04-08-2025 | 8.0269 |
| 01-08-2025 | 7.9364 |
| 31-07-2025 | 8.0544 |
| 30-07-2025 | 8.0813 |
| 29-07-2025 | 8.0783 |
| 28-07-2025 | 8.0387 |
| 25-07-2025 | 8.1432 |
| 24-07-2025 | 8.2444 |
| 23-07-2025 | 8.3208 |
| 22-07-2025 | 8.2942 |
| 21-07-2025 | 8.2757 |
| 18-07-2025 | 8.2216 |
| 17-07-2025 | 8.2735 |
| 16-07-2025 | 8.3232 |
| 15-07-2025 | 8.3264 |
| 14-07-2025 | 8.2833 |
| 11-07-2025 | 8.2531 |
| 10-07-2025 | 8.3392 |
| 09-07-2025 | 8.3979 |
| 08-07-2025 | 8.3701 |
| 07-07-2025 | 8.3926 |
| 04-07-2025 | 8.4204 |
| 03-07-2025 | 8.4395 |
| 02-07-2025 | 8.4805 |
| 01-07-2025 | 8.5427 |
| 30-06-2025 | 8.5786 |
| 27-06-2025 | 8.545 |
| 26-06-2025 | 8.5855 |
| 25-06-2025 | 8.5685 |
| 24-06-2025 | 8.4862 |
| 23-06-2025 | 8.4556 |
| 20-06-2025 | 8.422 |
| 19-06-2025 | 8.2887 |
| 18-06-2025 | 8.3793 |
| 17-06-2025 | 8.3874 |
| 16-06-2025 | 8.4174 |
| 13-06-2025 | 8.3254 |
| 12-06-2025 | 8.3518 |
| 11-06-2025 | 8.4829 |
| 10-06-2025 | 8.5395 |
| 09-06-2025 | 8.5121 |
| 06-06-2025 | 8.4372 |
| 05-06-2025 | 8.3705 |
| 04-06-2025 | 8.2576 |
| 03-06-2025 | 8.1753 |
| 02-06-2025 | 8.1657 |
| 30-05-2025 | 8.159 |
| 29-05-2025 | 8.16 |
| 28-05-2025 | 8.0854 |
| 27-05-2025 | 8.1073 |
| 26-05-2025 | 8.1355 |
| 23-05-2025 | 8.0981 |
| 22-05-2025 | 8.0415 |
| 21-05-2025 | 8.0859 |
| 20-05-2025 | 8.0302 |
| 19-05-2025 | 8.153 |
| 16-05-2025 | 8.1633 |
| 15-05-2025 | 8.1149 |
| 14-05-2025 | 8.0614 |
| 13-05-2025 | 7.9649 |
| 12-05-2025 | 7.96 |
| 09-05-2025 | 7.6182 |
| 08-05-2025 | 7.6772 |
| 07-05-2025 | 7.7969 |
| 06-05-2025 | 7.7029 |
| 05-05-2025 | 7.8559 |
| 02-05-2025 | 7.7329 |
| 30-04-2025 | 7.7464 |
| 29-04-2025 | 7.8116 |
| 28-04-2025 | 7.7607 |
| 25-04-2025 | 7.6723 |
| 24-04-2025 | 7.8401 |
| 23-04-2025 | 7.8384 |
| 22-04-2025 | 7.7341 |
| 21-04-2025 | 7.6504 |
| 17-04-2025 | 7.4597 |
| 16-04-2025 | 7.4018 |
| 15-04-2025 | 7.3747 |
| 11-04-2025 | 7.1416 |
| 09-04-2025 | 6.9347 |
| 08-04-2025 | 7.0455 |
| 07-04-2025 | 6.8658 |
| 04-04-2025 | 7.127 |
| 03-04-2025 | 7.3946 |
| 02-04-2025 | 7.4609 |
| 01-04-2025 | 7.3087 |
| 31-03-2025 | 7.4381 |
| 28-03-2025 | 7.4385 |
| 27-03-2025 | 7.4442 |
| 26-03-2025 | 7.3566 |
| 25-03-2025 | 7.4242 |
| 24-03-2025 | 7.5261 |
| 21-03-2025 | 7.4467 |
| 20-03-2025 | 7.3677 |
| 19-03-2025 | 7.307 |
| 18-03-2025 | 7.2024 |
| 17-03-2025 | 7.0006 |
| 13-03-2025 | 6.9415 |
| 12-03-2025 | 6.9851 |
| 11-03-2025 | 7.014 |
| 10-03-2025 | 6.9979 |
| 07-03-2025 | 7.1421 |
| 06-03-2025 | 7.183 |
| 05-03-2025 | 7.1875 |
| 04-03-2025 | 7.0136 |
| 03-03-2025 | 7.0038 |
| 28-02-2025 | 7.0014 |
| 27-02-2025 | 7.1929 |
| 25-02-2025 | 7.3014 |
| 24-02-2025 | 7.3199 |
| 21-02-2025 | 7.4064 |
| 20-02-2025 | 7.5313 |
| 19-02-2025 | 7.435 |
| 18-02-2025 | 7.312 |
| 17-02-2025 | 7.3236 |
| 14-02-2025 | 7.3321 |
| 13-02-2025 | 7.5442 |
| 12-02-2025 | 7.546 |
| 11-02-2025 | 7.5707 |
| 10-02-2025 | 7.8027 |
| 07-02-2025 | 7.9881 |
| 06-02-2025 | 7.9201 |
| 05-02-2025 | 8.0208 |
| 04-02-2025 | 7.9133 |
| 03-02-2025 | 7.8169 |
| 31-01-2025 | 7.7582 |
| 30-01-2025 | 7.6673 |
| 29-01-2025 | 7.7476 |
| 28-01-2025 | 7.4795 |
| 27-01-2025 | 7.6283 |
| 24-01-2025 | 7.9099 |
| 23-01-2025 | 8.0177 |
| 22-01-2025 | 7.7999 |
| 21-01-2025 | 7.8876 |
| 20-01-2025 | 8.2388 |
| 17-01-2025 | 8.2123 |
| 16-01-2025 | 8.2379 |
| 15-01-2025 | 8.2069 |
| 14-01-2025 | 8.1284 |
| 13-01-2025 | 8.0109 |
| 10-01-2025 | 8.3942 |
| 09-01-2025 | 8.5156 |
| 08-01-2025 | 8.6522 |
| 07-01-2025 | 8.8209 |
| 06-01-2025 | 8.8093 |
| 03-01-2025 | 9.0525 |
| 02-01-2025 | 9.1058 |
| 01-01-2025 | 8.9657 |
| 31-12-2024 | 8.9247 |
| 30-12-2024 | 8.9326 |
| 27-12-2024 | 9.1044 |
| 26-12-2024 | 9.159 |
| 24-12-2024 | 9.0914 |
| 23-12-2024 | 9.1189 |
| 20-12-2024 | 9.0986 |
| 19-12-2024 | 9.4168 |
| 18-12-2024 | 9.5118 |
| 17-12-2024 | 9.6225 |
| 16-12-2024 | 9.707 |
| 13-12-2024 | 9.6403 |
| 12-12-2024 | 9.6564 |
| 11-12-2024 | 9.6887 |
| 10-12-2024 | 9.6294 |
| 09-12-2024 | 9.6561 |
| 06-12-2024 | 9.6212 |
| 05-12-2024 | 9.5454 |
| 04-12-2024 | 9.4765 |
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