| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 8.9831 |
| 17-11-2025 | 9.0831 |
| 14-11-2025 | 9.0651 |
| 13-11-2025 | 9.1599 |
| 12-11-2025 | 9.2042 |
| 11-11-2025 | 9.02 |
| 10-11-2025 | 8.9129 |
| 07-11-2025 | 8.7714 |
| 06-11-2025 | 8.8262 |
| 04-11-2025 | 8.811 |
| 03-11-2025 | 8.9049 |
| 31-10-2025 | 8.9174 |
| 30-10-2025 | 8.9646 |
| 29-10-2025 | 9.0104 |
| 28-10-2025 | 8.9536 |
| 27-10-2025 | 9.0205 |
| 24-10-2025 | 8.9468 |
| 23-10-2025 | 8.9681 |
| 20-10-2025 | 8.7735 |
| 17-10-2025 | 8.6809 |
| 16-10-2025 | 8.8171 |
| 15-10-2025 | 8.7853 |
| 14-10-2025 | 8.7321 |
| 13-10-2025 | 8.761 |
| 10-10-2025 | 8.8307 |
| 09-10-2025 | 8.8357 |
| 08-10-2025 | 8.7373 |
| 07-10-2025 | 8.6079 |
| 06-10-2025 | 8.6114 |
| 03-10-2025 | 8.4205 |
| 01-10-2025 | 8.4098 |
| 30-09-2025 | 8.3481 |
| 29-09-2025 | 8.358 |
| 26-09-2025 | 8.3609 |
| 25-09-2025 | 8.5702 |
| 24-09-2025 | 8.6807 |
| 23-09-2025 | 8.744 |
| 22-09-2025 | 8.8063 |
| 19-09-2025 | 9.0735 |
| 18-09-2025 | 9.1164 |
| 17-09-2025 | 9.0414 |
| 16-09-2025 | 8.9833 |
| 15-09-2025 | 8.9066 |
| 12-09-2025 | 8.959 |
| 11-09-2025 | 8.9322 |
| 10-09-2025 | 8.9771 |
| 09-09-2025 | 8.7473 |
| 08-09-2025 | 8.5137 |
| 05-09-2025 | 8.5949 |
| 04-09-2025 | 8.721 |
| 03-09-2025 | 8.8034 |
| 02-09-2025 | 8.8688 |
| 01-09-2025 | 8.8697 |
| 31-08-2025 | 8.7314 |
| 29-08-2025 | 8.7317 |
| 28-08-2025 | 8.8086 |
| 26-08-2025 | 8.9522 |
| 25-08-2025 | 9.0064 |
| 22-08-2025 | 8.7986 |
| 21-08-2025 | 8.8692 |
| 20-08-2025 | 8.8609 |
| 19-08-2025 | 8.6301 |
| 18-08-2025 | 8.5999 |
| 14-08-2025 | 8.6499 |
| 13-08-2025 | 8.6153 |
| 12-08-2025 | 8.6109 |
| 11-08-2025 | 8.579 |
| 08-08-2025 | 8.5434 |
| 07-08-2025 | 8.625 |
| 06-08-2025 | 8.5509 |
| 05-08-2025 | 8.7019 |
| 04-08-2025 | 8.7439 |
| 01-08-2025 | 8.6085 |
| 31-07-2025 | 8.7701 |
| 30-07-2025 | 8.8137 |
| 29-07-2025 | 8.7871 |
| 28-07-2025 | 8.7866 |
| 25-07-2025 | 8.837 |
| 24-07-2025 | 8.9628 |
| 23-07-2025 | 9.1647 |
| 22-07-2025 | 9.1422 |
| 21-07-2025 | 9.1851 |
| 18-07-2025 | 9.2129 |
| 17-07-2025 | 9.2047 |
| 16-07-2025 | 9.334 |
| 15-07-2025 | 9.2694 |
| 14-07-2025 | 9.2325 |
| 11-07-2025 | 9.3352 |
| 10-07-2025 | 9.5038 |
| 09-07-2025 | 9.5789 |
| 08-07-2025 | 9.6538 |
| 07-07-2025 | 9.6253 |
| 04-07-2025 | 9.7 |
| 03-07-2025 | 9.623 |
| 02-07-2025 | 9.6294 |
| 01-07-2025 | 9.6182 |
| 30-06-2025 | 9.6474 |
| 27-06-2025 | 9.6164 |
| 26-06-2025 | 9.6646 |
| 25-06-2025 | 9.6775 |
| 24-06-2025 | 9.5227 |
| 23-06-2025 | 9.5217 |
| 20-06-2025 | 9.6645 |
| 19-06-2025 | 9.5844 |
| 18-06-2025 | 9.675 |
| 17-06-2025 | 9.7556 |
| 16-06-2025 | 9.686 |
| 13-06-2025 | 9.5377 |
| 12-06-2025 | 9.5357 |
| 11-06-2025 | 9.6158 |
| 10-06-2025 | 9.4965 |
| 09-06-2025 | 9.3409 |
| 06-06-2025 | 9.2492 |
| 05-06-2025 | 9.2034 |
| 04-06-2025 | 9.1616 |
| 03-06-2025 | 9.1137 |
| 02-06-2025 | 9.1747 |
| 31-05-2025 | 9.239 |
| 30-05-2025 | 9.2392 |
| 29-05-2025 | 9.3108 |
| 28-05-2025 | 9.2399 |
| 27-05-2025 | 9.2489 |
| 26-05-2025 | 9.3192 |
| 23-05-2025 | 9.2259 |
| 22-05-2025 | 9.1352 |
| 21-05-2025 | 9.2562 |
| 20-05-2025 | 9.1932 |
| 19-05-2025 | 9.2411 |
| 16-05-2025 | 9.3634 |
| 15-05-2025 | 9.4433 |
| 14-05-2025 | 9.3352 |
| 13-05-2025 | 9.2126 |
| 12-05-2025 | 9.4416 |
| 09-05-2025 | 8.8501 |
| 08-05-2025 | 8.8793 |
| 07-05-2025 | 8.8593 |
| 06-05-2025 | 8.8469 |
| 05-05-2025 | 8.8772 |
| 02-05-2025 | 8.8532 |
| 30-04-2025 | 8.8297 |
| 29-04-2025 | 8.862 |
| 28-04-2025 | 8.7543 |
| 25-04-2025 | 8.7634 |
| 24-04-2025 | 8.7007 |
| 23-04-2025 | 8.7274 |
| 22-04-2025 | 8.3644 |
| 21-04-2025 | 8.4124 |
| 17-04-2025 | 8.2253 |
| 16-04-2025 | 8.2067 |
| 15-04-2025 | 8.202 |
| 11-04-2025 | 8.0715 |
| 09-04-2025 | 8.0171 |
| 08-04-2025 | 8.1964 |
| 07-04-2025 | 8.0567 |
| 04-04-2025 | 8.2642 |
| 03-04-2025 | 8.5707 |
| 02-04-2025 | 8.9455 |
| 01-04-2025 | 8.871 |
| 31-03-2025 | 9.0943 |
| 28-03-2025 | 9.0949 |
| 27-03-2025 | 9.2583 |
| 26-03-2025 | 9.2071 |
| 25-03-2025 | 9.2987 |
| 24-03-2025 | 9.1786 |
| 21-03-2025 | 9.0529 |
| 20-03-2025 | 9.0467 |
| 19-03-2025 | 8.9351 |
| 18-03-2025 | 9.0325 |
| 17-03-2025 | 8.9139 |
| 13-03-2025 | 8.9111 |
| 12-03-2025 | 8.9576 |
| 11-03-2025 | 9.2253 |
| 10-03-2025 | 9.2858 |
| 07-03-2025 | 9.3299 |
| 06-03-2025 | 9.41 |
| 05-03-2025 | 9.3923 |
| 04-03-2025 | 9.197 |
| 03-03-2025 | 9.2805 |
| 28-02-2025 | 9.2083 |
| 27-02-2025 | 9.6106 |
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