| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.109 |
| 17-11-2025 | 19.2273 |
| 14-11-2025 | 19.0988 |
| 13-11-2025 | 19.0899 |
| 12-11-2025 | 19.1515 |
| 11-11-2025 | 19.0065 |
| 10-11-2025 | 18.9232 |
| 07-11-2025 | 18.8378 |
| 06-11-2025 | 18.7488 |
| 04-11-2025 | 18.9282 |
| 03-11-2025 | 18.9972 |
| 31-10-2025 | 18.8492 |
| 30-10-2025 | 18.9417 |
| 29-10-2025 | 18.9729 |
| 28-10-2025 | 18.8643 |
| 27-10-2025 | 18.866 |
| 24-10-2025 | 18.7174 |
| 23-10-2025 | 18.7595 |
| 20-10-2025 | 18.7477 |
| 17-10-2025 | 18.6271 |
| 16-10-2025 | 18.7286 |
| 15-10-2025 | 18.6403 |
| 14-10-2025 | 18.4691 |
| 13-10-2025 | 18.5985 |
| 10-10-2025 | 18.5972 |
| 09-10-2025 | 18.522 |
| 08-10-2025 | 18.37 |
| 07-10-2025 | 18.5055 |
| 06-10-2025 | 18.4334 |
| 03-10-2025 | 18.3056 |
| 01-10-2025 | 18.1523 |
| 30-09-2025 | 17.9972 |
| 29-09-2025 | 17.9818 |
| 26-09-2025 | 17.9428 |
| 25-09-2025 | 18.2971 |
| 24-09-2025 | 18.4188 |
| 23-09-2025 | 18.5819 |
| 22-09-2025 | 18.637 |
| 19-09-2025 | 18.7435 |
| 18-09-2025 | 18.7408 |
| 17-09-2025 | 18.6831 |
| 16-09-2025 | 18.6494 |
| 15-09-2025 | 18.5352 |
| 12-09-2025 | 18.4583 |
| 11-09-2025 | 18.4076 |
| 10-09-2025 | 18.4 |
| 09-09-2025 | 18.2273 |
| 08-09-2025 | 18.192 |
| 05-09-2025 | 18.122 |
| 04-09-2025 | 18.1098 |
| 03-09-2025 | 18.2232 |
| 02-09-2025 | 18.1014 |
| 01-09-2025 | 18.0693 |
| 31-08-2025 | 17.7606 |
| 29-08-2025 | 17.7613 |
| 28-08-2025 | 17.8596 |
| 26-08-2025 | 18.078 |
| 25-08-2025 | 18.3459 |
| 22-08-2025 | 18.3521 |
| 21-08-2025 | 18.3806 |
| 20-08-2025 | 18.4573 |
| 19-08-2025 | 18.3729 |
| 18-08-2025 | 18.2024 |
| 14-08-2025 | 17.9903 |
| 13-08-2025 | 18.0292 |
| 12-08-2025 | 17.9156 |
| 11-08-2025 | 17.9576 |
| 08-08-2025 | 17.8429 |
| 07-08-2025 | 18.102 |
| 06-08-2025 | 18.0545 |
| 05-08-2025 | 18.219 |
| 04-08-2025 | 18.2534 |
| 01-08-2025 | 18.0484 |
| 31-07-2025 | 18.2795 |
| 30-07-2025 | 18.4315 |
| 29-07-2025 | 18.3983 |
| 28-07-2025 | 18.2389 |
| 25-07-2025 | 18.3989 |
| 24-07-2025 | 18.6978 |
| 23-07-2025 | 18.7777 |
| 22-07-2025 | 18.7222 |
| 21-07-2025 | 18.8192 |
| 18-07-2025 | 18.7022 |
| 17-07-2025 | 18.8247 |
| 16-07-2025 | 18.816 |
| 15-07-2025 | 18.7981 |
| 14-07-2025 | 18.6267 |
| 11-07-2025 | 18.5094 |
| 10-07-2025 | 18.6619 |
| 09-07-2025 | 18.7139 |
| 08-07-2025 | 18.7199 |
| 07-07-2025 | 18.7456 |
| 04-07-2025 | 18.7954 |
| 03-07-2025 | 18.7944 |
| 02-07-2025 | 18.7631 |
| 01-07-2025 | 18.7728 |
| 30-06-2025 | 18.8053 |
| 27-06-2025 | 18.6797 |
| 26-06-2025 | 18.6061 |
| 25-06-2025 | 18.5104 |
| 24-06-2025 | 18.4103 |
| 23-06-2025 | 18.2801 |
| 20-06-2025 | 18.2073 |
| 19-06-2025 | 17.9816 |
| 18-06-2025 | 18.2673 |
| 17-06-2025 | 18.3553 |
| 16-06-2025 | 18.468 |
| 13-06-2025 | 18.3303 |
| 12-06-2025 | 18.3959 |
| 11-06-2025 | 18.6839 |
| 10-06-2025 | 18.7427 |
| 09-06-2025 | 18.7365 |
| 06-06-2025 | 18.55 |
| 05-06-2025 | 18.368 |
| 04-06-2025 | 18.2473 |
| 03-06-2025 | 18.1024 |
| 02-06-2025 | 18.1678 |
| 31-05-2025 | 18.0701 |
| 30-05-2025 | 18.0705 |
| 29-05-2025 | 18.102 |
| 28-05-2025 | 18.0009 |
| 27-05-2025 | 17.9909 |
| 26-05-2025 | 17.953 |
| 23-05-2025 | 17.8545 |
| 22-05-2025 | 17.7507 |
| 21-05-2025 | 17.8128 |
| 20-05-2025 | 17.6728 |
| 19-05-2025 | 17.9534 |
| 16-05-2025 | 17.9267 |
| 15-05-2025 | 17.7743 |
| 14-05-2025 | 17.6522 |
| 13-05-2025 | 17.4304 |
| 12-05-2025 | 17.3899 |
| 09-05-2025 | 16.7618 |
| 08-05-2025 | 16.7577 |
| 07-05-2025 | 17.0592 |
| 06-05-2025 | 16.8047 |
| 05-05-2025 | 17.1496 |
| 02-05-2025 | 16.8846 |
| 30-04-2025 | 17.001 |
| 29-04-2025 | 17.1177 |
| 28-04-2025 | 17.0814 |
| 25-04-2025 | 16.85 |
| 24-04-2025 | 17.2766 |
| 23-04-2025 | 17.3066 |
| 22-04-2025 | 17.1381 |
| 21-04-2025 | 16.9942 |
| 17-04-2025 | 16.6276 |
| 16-04-2025 | 16.5315 |
| 15-04-2025 | 16.4101 |
| 11-04-2025 | 15.9287 |
| 09-04-2025 | 15.6372 |
| 08-04-2025 | 15.7354 |
| 07-04-2025 | 15.4098 |
| 04-04-2025 | 15.9842 |
| 03-04-2025 | 16.4668 |
| 02-04-2025 | 16.435 |
| 01-04-2025 | 16.2045 |
| 31-03-2025 | 16.3667 |
| 28-03-2025 | 16.3678 |
| 27-03-2025 | 16.4153 |
| 26-03-2025 | 16.3619 |
| 25-03-2025 | 16.4662 |
| 24-03-2025 | 16.6292 |
| 21-03-2025 | 16.4459 |
| 20-03-2025 | 16.2276 |
| 19-03-2025 | 16.1388 |
| 18-03-2025 | 15.7659 |
| 17-03-2025 | 15.4481 |
| 13-03-2025 | 15.3332 |
| 12-03-2025 | 15.4291 |
| 11-03-2025 | 15.5087 |
| 10-03-2025 | 15.444 |
| 07-03-2025 | 15.6672 |
| 06-03-2025 | 15.7102 |
| 05-03-2025 | 15.6242 |
| 04-03-2025 | 15.2535 |
| 03-03-2025 | 15.2292 |
| 28-02-2025 | 15.206 |
| 27-02-2025 | 15.5714 |
| 25-02-2025 | 15.7706 |
| 24-02-2025 | 15.8521 |
| 21-02-2025 | 16.005 |
| 20-02-2025 | 16.1826 |
| 19-02-2025 | 15.9734 |
| 18-02-2025 | 15.7431 |
| 17-02-2025 | 15.771 |
| 14-02-2025 | 15.7172 |
| 13-02-2025 | 16.0998 |
| 12-02-2025 | 16.0739 |
| 11-02-2025 | 16.1327 |
| 10-02-2025 | 16.621 |
| 07-02-2025 | 16.9755 |
| 06-02-2025 | 16.9516 |
| 05-02-2025 | 17.1242 |
| 04-02-2025 | 16.9983 |
| 03-02-2025 | 16.7668 |
| 31-01-2025 | 17.0006 |
| 30-01-2025 | 16.7116 |
| 29-01-2025 | 16.6827 |
| 28-01-2025 | 16.2868 |
| 27-01-2025 | 16.4011 |
| 24-01-2025 | 16.8791 |
| 23-01-2025 | 17.17 |
| 22-01-2025 | 16.8698 |
| 21-01-2025 | 17.0839 |
| 20-01-2025 | 17.4309 |
| 17-01-2025 | 17.2992 |
| 16-01-2025 | 17.2798 |
| 15-01-2025 | 17.0943 |
| 14-01-2025 | 17.0331 |
| 13-01-2025 | 16.6692 |
| 10-01-2025 | 17.3503 |
| 09-01-2025 | 17.7117 |
| 08-01-2025 | 17.8542 |
| 07-01-2025 | 18.0435 |
| 06-01-2025 | 17.8888 |
| 03-01-2025 | 18.3521 |
| 02-01-2025 | 18.3987 |
| 01-01-2025 | 18.205 |
| 31-12-2024 | 18.1152 |
| 30-12-2024 | 18.0881 |
| 27-12-2024 | 18.058 |
| 26-12-2024 | 18.0798 |
| 24-12-2024 | 18.0669 |
| 23-12-2024 | 18.0634 |
| 20-12-2024 | 18.0428 |
| 19-12-2024 | 18.4896 |
| 18-12-2024 | 18.5344 |
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