| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.8691 |
| 03-11-2025 | 15.8963 |
| 31-10-2025 | 15.8477 |
| 30-10-2025 | 15.9479 |
| 29-10-2025 | 16.0707 |
| 28-10-2025 | 15.9987 |
| 27-10-2025 | 16.0376 |
| 24-10-2025 | 16.0037 |
| 23-10-2025 | 16.0655 |
| 20-10-2025 | 16.0587 |
| 17-10-2025 | 16.0078 |
| 16-10-2025 | 15.9391 |
| 15-10-2025 | 15.8409 |
| 14-10-2025 | 15.6504 |
| 13-10-2025 | 15.7189 |
| 10-10-2025 | 15.739 |
| 09-10-2025 | 15.7024 |
| 08-10-2025 | 15.5932 |
| 07-10-2025 | 15.6275 |
| 06-10-2025 | 15.6097 |
| 03-10-2025 | 15.5019 |
| 01-10-2025 | 15.4716 |
| 30-09-2025 | 15.3459 |
| 29-09-2025 | 15.3662 |
| 26-09-2025 | 15.3646 |
| 25-09-2025 | 15.5571 |
| 24-09-2025 | 15.6883 |
| 23-09-2025 | 15.7561 |
| 22-09-2025 | 15.8467 |
| 19-09-2025 | 15.9266 |
| 18-09-2025 | 15.9665 |
| 17-09-2025 | 15.9027 |
| 16-09-2025 | 15.9169 |
| 15-09-2025 | 15.8285 |
| 12-09-2025 | 15.853 |
| 11-09-2025 | 15.8029 |
| 10-09-2025 | 15.7876 |
| 09-09-2025 | 15.698 |
| 08-09-2025 | 15.5982 |
| 05-09-2025 | 15.5986 |
| 04-09-2025 | 15.6435 |
| 03-09-2025 | 15.6111 |
| 02-09-2025 | 15.5582 |
| 01-09-2025 | 15.581 |
| 29-08-2025 | 15.4572 |
| 28-08-2025 | 15.4494 |
| 26-08-2025 | 15.6021 |
| 25-08-2025 | 15.7388 |
| 22-08-2025 | 15.6824 |
| 21-08-2025 | 15.7901 |
| 20-08-2025 | 15.743 |
| 19-08-2025 | 15.6962 |
| 18-08-2025 | 15.6676 |
| 14-08-2025 | 15.4857 |
| 13-08-2025 | 15.4768 |
| 12-08-2025 | 15.3445 |
| 11-08-2025 | 15.3949 |
| 08-08-2025 | 15.2739 |
| 07-08-2025 | 15.4002 |
| 06-08-2025 | 15.3369 |
| 05-08-2025 | 15.4886 |
| 04-08-2025 | 15.5337 |
| 01-08-2025 | 15.4051 |
| 31-07-2025 | 15.6198 |
| 30-07-2025 | 15.6444 |
| 29-07-2025 | 15.6233 |
| 28-07-2025 | 15.5421 |
| 25-07-2025 | 15.6414 |
| 24-07-2025 | 15.7094 |
| 23-07-2025 | 15.8066 |
| 22-07-2025 | 15.7329 |
| 21-07-2025 | 15.7801 |
| 18-07-2025 | 15.7128 |
| 17-07-2025 | 15.8107 |
| 16-07-2025 | 15.8519 |
| 15-07-2025 | 15.8764 |
| 14-07-2025 | 15.8064 |
| 11-07-2025 | 15.7918 |
| 10-07-2025 | 15.9251 |
| 09-07-2025 | 16.0204 |
| 08-07-2025 | 16.0365 |
| 07-07-2025 | 16.0276 |
| 04-07-2025 | 16.0227 |
| 03-07-2025 | 15.9646 |
| 02-07-2025 | 15.9811 |
| 01-07-2025 | 16.0358 |
| 30-06-2025 | 16.0461 |
| 27-06-2025 | 16.0843 |
| 26-06-2025 | 16.0426 |
| 25-06-2025 | 15.9559 |
| 24-06-2025 | 15.8095 |
| 23-06-2025 | 15.7083 |
| 20-06-2025 | 15.8073 |
| 19-06-2025 | 15.6999 |
| 18-06-2025 | 15.7231 |
| 17-06-2025 | 15.7544 |
| 16-06-2025 | 15.8551 |
| 13-06-2025 | 15.7318 |
| 12-06-2025 | 15.8009 |
| 11-06-2025 | 15.9196 |
| 10-06-2025 | 15.9243 |
| 09-06-2025 | 15.8524 |
| 06-06-2025 | 15.7823 |
| 05-06-2025 | 15.6871 |
| 04-06-2025 | 15.5878 |
| 03-06-2025 | 15.5624 |
| 02-06-2025 | 15.6047 |
| 30-05-2025 | 15.6175 |
| 29-05-2025 | 15.6769 |
| 28-05-2025 | 15.6119 |
| 27-05-2025 | 15.6937 |
| 26-05-2025 | 15.7741 |
| 23-05-2025 | 15.6905 |
| 22-05-2025 | 15.6295 |
| 21-05-2025 | 15.7263 |
| 20-05-2025 | 15.5999 |
| 19-05-2025 | 15.7908 |
| 16-05-2025 | 15.7886 |
| 15-05-2025 | 15.8096 |
| 14-05-2025 | 15.6108 |
| 13-05-2025 | 15.5399 |
| 12-05-2025 | 15.604 |
| 09-05-2025 | 15.1814 |
| 08-05-2025 | 15.2619 |
| 07-05-2025 | 15.4692 |
| 06-05-2025 | 15.4625 |
| 05-05-2025 | 15.5321 |
| 02-05-2025 | 15.4316 |
| 30-04-2025 | 15.487 |
| 29-04-2025 | 15.4774 |
| 28-04-2025 | 15.5066 |
| 25-04-2025 | 15.3469 |
| 24-04-2025 | 15.544 |
| 23-04-2025 | 15.5111 |
| 22-04-2025 | 15.3051 |
| 21-04-2025 | 15.2465 |
| 17-04-2025 | 15.0947 |
| 16-04-2025 | 14.9348 |
| 15-04-2025 | 14.9162 |
| 11-04-2025 | 14.5942 |
| 09-04-2025 | 14.4088 |
| 08-04-2025 | 14.4682 |
| 07-04-2025 | 14.2157 |
| 04-04-2025 | 14.538 |
| 03-04-2025 | 14.8369 |
| 02-04-2025 | 14.8323 |
| 01-04-2025 | 14.6655 |
| 31-03-2025 | 14.8531 |
| 28-03-2025 | 14.854 |
| 27-03-2025 | 14.8908 |
| 26-03-2025 | 14.8563 |
| 25-03-2025 | 14.8632 |
| 24-03-2025 | 14.9343 |
| 21-03-2025 | 14.762 |
| 20-03-2025 | 14.6806 |
| 19-03-2025 | 14.5545 |
| 18-03-2025 | 14.493 |
| 17-03-2025 | 14.2597 |
| 13-03-2025 | 14.1747 |
| 12-03-2025 | 14.2279 |
| 11-03-2025 | 14.2871 |
| 10-03-2025 | 14.2266 |
| 07-03-2025 | 14.3329 |
| 06-03-2025 | 14.3572 |
| 05-03-2025 | 14.2363 |
| 04-03-2025 | 14.0126 |
| 03-03-2025 | 14.1004 |
| 28-02-2025 | 13.9854 |
| 27-02-2025 | 14.3526 |
| 25-02-2025 | 14.4741 |
| 24-02-2025 | 14.5073 |
| 21-02-2025 | 14.6383 |
| 20-02-2025 | 14.8137 |
| 19-02-2025 | 14.7698 |
| 18-02-2025 | 14.806 |
| 17-02-2025 | 14.8539 |
| 14-02-2025 | 14.8455 |
| 13-02-2025 | 15.0461 |
| 12-02-2025 | 15.0408 |
| 11-02-2025 | 15.0661 |
| 10-02-2025 | 15.3281 |
| 07-02-2025 | 15.453 |
| 06-02-2025 | 15.4889 |
| 05-02-2025 | 15.5134 |
| 04-02-2025 | 15.5164 |
| 03-02-2025 | 15.3893 |
| 31-01-2025 | 15.4305 |
| 30-01-2025 | 15.3463 |
| 29-01-2025 | 15.2545 |
| 28-01-2025 | 15.0347 |
| 27-01-2025 | 15.1229 |
| 24-01-2025 | 15.3768 |
| 23-01-2025 | 15.5265 |
| 22-01-2025 | 15.3356 |
| 21-01-2025 | 15.2781 |
| 20-01-2025 | 15.4491 |
| 17-01-2025 | 15.4217 |
| 16-01-2025 | 15.3776 |
| 15-01-2025 | 15.341 |
| 14-01-2025 | 15.3569 |
| 13-01-2025 | 15.3691 |
| 10-01-2025 | 15.7298 |
| 09-01-2025 | 15.8656 |
| 08-01-2025 | 15.8915 |
| 07-01-2025 | 16.0246 |
| 06-01-2025 | 16.0321 |
| 03-01-2025 | 16.2426 |
| 02-01-2025 | 16.3892 |
| 01-01-2025 | 16.1449 |
| 31-12-2024 | 16.1077 |
| 30-12-2024 | 16.0942 |
| 27-12-2024 | 16.2366 |
| 26-12-2024 | 16.215 |
| 24-12-2024 | 16.1884 |
| 23-12-2024 | 16.1886 |
| 20-12-2024 | 16.1321 |
| 19-12-2024 | 16.3876 |
| 18-12-2024 | 16.4405 |
| 17-12-2024 | 16.4864 |
| 16-12-2024 | 16.7527 |
| 13-12-2024 | 16.7961 |
| 12-12-2024 | 16.6592 |
| 11-12-2024 | 16.7633 |
| 10-12-2024 | 16.699 |
| 09-12-2024 | 16.7172 |
| 06-12-2024 | 16.8127 |
| 05-12-2024 | 16.7699 |
| 04-12-2024 | 16.6658 |
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