| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.4093 |
| 30-10-2025 | 13.5034 |
| 29-10-2025 | 13.4635 |
| 28-10-2025 | 13.2022 |
| 27-10-2025 | 13.3135 |
| 24-10-2025 | 13.3383 |
| 23-10-2025 | 13.3457 |
| 20-10-2025 | 13.3567 |
| 17-10-2025 | 13.2904 |
| 16-10-2025 | 13.2862 |
| 15-10-2025 | 13.215 |
| 14-10-2025 | 13.0483 |
| 13-10-2025 | 13.129 |
| 10-10-2025 | 13.1228 |
| 09-10-2025 | 13.1058 |
| 08-10-2025 | 13.0073 |
| 07-10-2025 | 13.1123 |
| 06-10-2025 | 13.1339 |
| 03-10-2025 | 13.0775 |
| 01-10-2025 | 12.9814 |
| 30-09-2025 | 12.777 |
| 29-09-2025 | 12.8349 |
| 26-09-2025 | 12.8189 |
| 25-09-2025 | 13.0438 |
| 24-09-2025 | 13.0827 |
| 23-09-2025 | 13.3792 |
| 22-09-2025 | 13.5391 |
| 19-09-2025 | 13.153 |
| 18-09-2025 | 12.8326 |
| 17-09-2025 | 12.8545 |
| 16-09-2025 | 12.8579 |
| 15-09-2025 | 12.8119 |
| 12-09-2025 | 12.7759 |
| 11-09-2025 | 12.7597 |
| 10-09-2025 | 12.7258 |
| 09-09-2025 | 12.6733 |
| 08-09-2025 | 12.4923 |
| 05-09-2025 | 12.4514 |
| 04-09-2025 | 12.5205 |
| 03-09-2025 | 12.6864 |
| 02-09-2025 | 12.5878 |
| 01-09-2025 | 12.5282 |
| 29-08-2025 | 12.3511 |
| 28-08-2025 | 12.4058 |
| 26-08-2025 | 12.5182 |
| 25-08-2025 | 12.7842 |
| 22-08-2025 | 12.7745 |
| 21-08-2025 | 12.8874 |
| 20-08-2025 | 12.9394 |
| 19-08-2025 | 12.9781 |
| 18-08-2025 | 12.8059 |
| 14-08-2025 | 12.5189 |
| 13-08-2025 | 12.6124 |
| 12-08-2025 | 12.5667 |
| 11-08-2025 | 12.5123 |
| 08-08-2025 | 12.4129 |
| 07-08-2025 | 12.5348 |
| 06-08-2025 | 12.6341 |
| 05-08-2025 | 12.819 |
| 04-08-2025 | 12.9093 |
| 01-08-2025 | 12.8206 |
| 31-07-2025 | 13.1266 |
| 30-07-2025 | 13.2222 |
| 29-07-2025 | 13.1905 |
| 28-07-2025 | 13.0716 |
| 25-07-2025 | 13.1387 |
| 24-07-2025 | 13.4085 |
| 23-07-2025 | 13.4278 |
| 22-07-2025 | 13.3164 |
| 21-07-2025 | 13.3764 |
| 18-07-2025 | 13.3878 |
| 17-07-2025 | 13.4703 |
| 16-07-2025 | 13.4838 |
| 15-07-2025 | 13.4088 |
| 14-07-2025 | 13.3398 |
| 11-07-2025 | 13.2309 |
| 10-07-2025 | 13.3919 |
| 09-07-2025 | 13.3706 |
| 08-07-2025 | 13.4104 |
| 07-07-2025 | 13.4119 |
| 04-07-2025 | 13.4639 |
| 03-07-2025 | 13.4623 |
| 02-07-2025 | 13.4479 |
| 01-07-2025 | 13.5057 |
| 30-06-2025 | 13.5338 |
| 27-06-2025 | 13.4394 |
| 26-06-2025 | 13.1895 |
| 25-06-2025 | 13.0323 |
| 24-06-2025 | 12.9229 |
| 23-06-2025 | 12.84 |
| 20-06-2025 | 12.7939 |
| 19-06-2025 | 12.7499 |
| 18-06-2025 | 12.948 |
| 17-06-2025 | 13.0584 |
| 16-06-2025 | 13.0752 |
| 13-06-2025 | 13.0123 |
| 12-06-2025 | 13.0955 |
| 11-06-2025 | 13.3487 |
| 10-06-2025 | 13.3138 |
| 09-06-2025 | 13.2303 |
| 06-06-2025 | 13.0797 |
| 05-06-2025 | 13.0841 |
| 04-06-2025 | 13.0346 |
| 03-06-2025 | 12.9668 |
| 02-06-2025 | 13.001 |
| 30-05-2025 | 13.0087 |
| 29-05-2025 | 13.1127 |
| 28-05-2025 | 13.0117 |
| 27-05-2025 | 13.0519 |
| 26-05-2025 | 12.9673 |
| 23-05-2025 | 12.8504 |
| 22-05-2025 | 12.7977 |
| 21-05-2025 | 12.8443 |
| 20-05-2025 | 12.8562 |
| 19-05-2025 | 12.9162 |
| 16-05-2025 | 12.8524 |
| 15-05-2025 | 12.7187 |
| 14-05-2025 | 12.6292 |
| 13-05-2025 | 12.4742 |
| 12-05-2025 | 12.4674 |
| 09-05-2025 | 11.9307 |
| 08-05-2025 | 12.039 |
| 07-05-2025 | 12.2042 |
| 06-05-2025 | 12.1451 |
| 05-05-2025 | 12.3889 |
| 02-05-2025 | 12.2023 |
| 30-04-2025 | 12.265 |
| 29-04-2025 | 12.4703 |
| 28-04-2025 | 12.4953 |
| 25-04-2025 | 12.4376 |
| 24-04-2025 | 12.6716 |
| 23-04-2025 | 12.6372 |
| 22-04-2025 | 12.6151 |
| 21-04-2025 | 12.6211 |
| 17-04-2025 | 12.4269 |
| 16-04-2025 | 12.2686 |
| 15-04-2025 | 12.1798 |
| 11-04-2025 | 11.9476 |
| 09-04-2025 | 11.5801 |
| 08-04-2025 | 11.7403 |
| 07-04-2025 | 11.5643 |
| 04-04-2025 | 11.9613 |
| 03-04-2025 | 12.4932 |
| 02-04-2025 | 12.4094 |
| 01-04-2025 | 12.2959 |
| 31-03-2025 | 12.2653 |
| 28-03-2025 | 12.2673 |
| 27-03-2025 | 12.3067 |
| 26-03-2025 | 12.1612 |
| 25-03-2025 | 12.351 |
| 24-03-2025 | 12.6309 |
| 21-03-2025 | 12.4603 |
| 20-03-2025 | 12.2344 |
| 19-03-2025 | 12.1875 |
| 18-03-2025 | 11.9651 |
| 17-03-2025 | 11.6792 |
| 13-03-2025 | 11.671 |
| 12-03-2025 | 11.7664 |
| 11-03-2025 | 11.8061 |
| 10-03-2025 | 11.8352 |
| 07-03-2025 | 12.0705 |
| 06-03-2025 | 12.0089 |
| 05-03-2025 | 11.7346 |
| 04-03-2025 | 11.4363 |
| 03-03-2025 | 11.2921 |
| 28-02-2025 | 11.405 |
| 27-02-2025 | 11.6344 |
| 25-02-2025 | 11.7465 |
| 24-02-2025 | 11.8655 |
| 21-02-2025 | 12.0642 |
| 20-02-2025 | 12.0885 |
| 19-02-2025 | 11.9447 |
| 18-02-2025 | 11.7546 |
| 17-02-2025 | 11.7262 |
| 14-02-2025 | 11.6724 |
| 13-02-2025 | 11.8966 |
| 12-02-2025 | 11.8618 |
| 11-02-2025 | 11.9855 |
| 10-02-2025 | 12.2992 |
| 07-02-2025 | 12.567 |
| 06-02-2025 | 12.6256 |
| 05-02-2025 | 12.6446 |
| 04-02-2025 | 12.5324 |
| 03-02-2025 | 12.3515 |
| 31-01-2025 | 12.2392 |
| 30-01-2025 | 12.1459 |
| 29-01-2025 | 12.1372 |
| 28-01-2025 | 12.0193 |
| 27-01-2025 | 12.2299 |
| 24-01-2025 | 12.7107 |
| 23-01-2025 | 13.0428 |
| 22-01-2025 | 13.0074 |
| 21-01-2025 | 13.1978 |
| 20-01-2025 | 13.5185 |
| 17-01-2025 | 13.4786 |
| 16-01-2025 | 13.4708 |
| 15-01-2025 | 13.3305 |
| 14-01-2025 | 13.2944 |
| 13-01-2025 | 13.0596 |
| 10-01-2025 | 13.4526 |
| 09-01-2025 | 13.6866 |
| 08-01-2025 | 13.771 |
| 07-01-2025 | 13.7989 |
| 06-01-2025 | 13.6197 |
| 03-01-2025 | 14.044 |
| 02-01-2025 | 13.9698 |
| 01-01-2025 | 13.8773 |
| 31-12-2024 | 13.789 |
| 30-12-2024 | 13.6736 |
| 27-12-2024 | 13.8064 |
| 26-12-2024 | 13.8459 |
| 24-12-2024 | 13.8656 |
| 23-12-2024 | 13.8084 |
| 20-12-2024 | 13.664 |
| 19-12-2024 | 13.8504 |
| 18-12-2024 | 13.9408 |
| 17-12-2024 | 14.1038 |
| 16-12-2024 | 14.2344 |
| 13-12-2024 | 14.3172 |
| 12-12-2024 | 14.3631 |
| 11-12-2024 | 14.487 |
| 10-12-2024 | 14.4907 |
| 09-12-2024 | 14.3635 |
| 06-12-2024 | 14.4257 |
| 05-12-2024 | 14.4823 |
| 04-12-2024 | 14.3388 |
| 03-12-2024 | 14.2703 |
| 02-12-2024 | 14.1057 |
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