| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.6532 |
| 17-11-2025 | 13.6734 |
| 14-11-2025 | 13.5179 |
| 13-11-2025 | 13.3676 |
| 12-11-2025 | 13.4617 |
| 11-11-2025 | 13.3777 |
| 10-11-2025 | 13.4444 |
| 07-11-2025 | 13.4568 |
| 06-11-2025 | 13.318 |
| 04-11-2025 | 13.414 |
| 03-11-2025 | 13.4502 |
| 31-10-2025 | 13.1903 |
| 30-10-2025 | 12.9716 |
| 29-10-2025 | 13.0126 |
| 28-10-2025 | 13.0246 |
| 27-10-2025 | 12.8773 |
| 24-10-2025 | 12.5848 |
| 23-10-2025 | 12.6729 |
| 20-10-2025 | 12.6543 |
| 17-10-2025 | 12.2961 |
| 16-10-2025 | 12.388 |
| 15-10-2025 | 12.4502 |
| 14-10-2025 | 12.2399 |
| 13-10-2025 | 12.4395 |
| 10-10-2025 | 12.4136 |
| 09-10-2025 | 12.2152 |
| 08-10-2025 | 12.1381 |
| 07-10-2025 | 12.2385 |
| 06-10-2025 | 12.2763 |
| 03-10-2025 | 12.2324 |
| 01-10-2025 | 12.0873 |
| 30-09-2025 | 12.1263 |
| 29-09-2025 | 11.8802 |
| 26-09-2025 | 11.6693 |
| 25-09-2025 | 11.8945 |
| 24-09-2025 | 11.9623 |
| 23-09-2025 | 11.9888 |
| 22-09-2025 | 11.8713 |
| 19-09-2025 | 11.909 |
| 18-09-2025 | 11.7556 |
| 17-09-2025 | 11.773 |
| 16-09-2025 | 11.4805 |
| 15-09-2025 | 11.4348 |
| 12-09-2025 | 11.3631 |
| 11-09-2025 | 11.399 |
| 10-09-2025 | 11.3133 |
| 09-09-2025 | 11.0743 |
| 08-09-2025 | 11.0893 |
| 05-09-2025 | 11.0363 |
| 04-09-2025 | 11.0114 |
| 03-09-2025 | 11.1438 |
| 02-09-2025 | 11.0276 |
| 01-09-2025 | 10.9949 |
| 31-08-2025 | 10.8652 |
| 29-08-2025 | 10.8656 |
| 28-08-2025 | 10.909 |
| 26-08-2025 | 11.023 |
| 25-08-2025 | 11.2395 |
| 22-08-2025 | 11.2747 |
| 21-08-2025 | 11.402 |
| 20-08-2025 | 11.4451 |
| 19-08-2025 | 11.4794 |
| 18-08-2025 | 11.361 |
| 14-08-2025 | 11.3116 |
| 13-08-2025 | 11.3058 |
| 12-08-2025 | 11.323 |
| 11-08-2025 | 11.3339 |
| 08-08-2025 | 11.0932 |
| 07-08-2025 | 11.1409 |
| 06-08-2025 | 11.1056 |
| 05-08-2025 | 11.0408 |
| 04-08-2025 | 11.0651 |
| 01-08-2025 | 10.9171 |
| 31-07-2025 | 11.0533 |
| 30-07-2025 | 11.1475 |
| 29-07-2025 | 11.2312 |
| 28-07-2025 | 11.1747 |
| 25-07-2025 | 11.3078 |
| 24-07-2025 | 11.5123 |
| 23-07-2025 | 11.3522 |
| 22-07-2025 | 11.3046 |
| 21-07-2025 | 11.4919 |
| 18-07-2025 | 11.568 |
| 17-07-2025 | 11.6451 |
| 16-07-2025 | 11.7479 |
| 15-07-2025 | 11.5451 |
| 14-07-2025 | 11.4449 |
| 11-07-2025 | 11.3453 |
| 10-07-2025 | 11.3702 |
| 09-07-2025 | 11.4687 |
| 08-07-2025 | 11.521 |
| 07-07-2025 | 11.5622 |
| 04-07-2025 | 11.5744 |
| 03-07-2025 | 11.5411 |
| 02-07-2025 | 11.6466 |
| 01-07-2025 | 11.7424 |
| 30-06-2025 | 11.6517 |
| 27-06-2025 | 11.3485 |
| 26-06-2025 | 11.2915 |
| 25-06-2025 | 11.2422 |
| 24-06-2025 | 11.2185 |
| 23-06-2025 | 11.0554 |
| 20-06-2025 | 11.0618 |
| 19-06-2025 | 10.8842 |
| 18-06-2025 | 11.1317 |
| 17-06-2025 | 11.1851 |
| 16-06-2025 | 11.2731 |
| 13-06-2025 | 11.242 |
| 12-06-2025 | 11.3727 |
| 11-06-2025 | 11.5185 |
| 10-06-2025 | 11.628 |
| 09-06-2025 | 11.6931 |
| 06-06-2025 | 11.5119 |
| 05-06-2025 | 11.4565 |
| 04-06-2025 | 11.5252 |
| 03-06-2025 | 11.4979 |
| 02-06-2025 | 11.5721 |
| 31-05-2025 | 11.3079 |
| 30-05-2025 | 11.3081 |
| 29-05-2025 | 10.9771 |
| 28-05-2025 | 11.0049 |
| 27-05-2025 | 10.896 |
| 26-05-2025 | 10.8612 |
| 23-05-2025 | 10.8506 |
| 22-05-2025 | 10.7987 |
| 21-05-2025 | 10.8606 |
| 20-05-2025 | 10.788 |
| 19-05-2025 | 10.8879 |
| 16-05-2025 | 10.7137 |
| 15-05-2025 | 10.6291 |
| 14-05-2025 | 10.622 |
| 13-05-2025 | 10.5511 |
| 12-05-2025 | 10.3725 |
| 09-05-2025 | 10.0374 |
| 08-05-2025 | 9.8772 |
| 07-05-2025 | 10.0229 |
| 06-05-2025 | 9.9953 |
| 05-05-2025 | 10.5388 |
| 02-05-2025 | 10.5274 |
| 30-04-2025 | 10.5213 |
| 29-04-2025 | 10.7528 |
| 28-04-2025 | 10.7491 |
| 25-04-2025 | 10.5011 |
| 24-04-2025 | 10.7417 |
| 23-04-2025 | 10.7582 |
| 22-04-2025 | 10.813 |
| 21-04-2025 | 10.7362 |
| 17-04-2025 | 10.474 |
| 16-04-2025 | 10.3326 |
| 15-04-2025 | 10.0767 |
| 11-04-2025 | 9.9157 |
| 09-04-2025 | 9.8 |
| 08-04-2025 | 10.0361 |
| 07-04-2025 | 9.7892 |
| 04-04-2025 | 10.0778 |
| 03-04-2025 | 10.3384 |
| 02-04-2025 | 10.1227 |
| 01-04-2025 | 10.0524 |
| 31-03-2025 | 10.0713 |
| 28-03-2025 | 10.0716 |
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