| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.3856 |
| 17-11-2025 | 19.4218 |
| 14-11-2025 | 19.3373 |
| 13-11-2025 | 19.3629 |
| 12-11-2025 | 19.3306 |
| 11-11-2025 | 19.2805 |
| 10-11-2025 | 19.1918 |
| 07-11-2025 | 19.1094 |
| 06-11-2025 | 19.1587 |
| 04-11-2025 | 19.264 |
| 03-11-2025 | 19.3637 |
| 31-10-2025 | 19.3404 |
| 30-10-2025 | 19.397 |
| 29-10-2025 | 19.4432 |
| 28-10-2025 | 19.3516 |
| 27-10-2025 | 19.3937 |
| 24-10-2025 | 19.2989 |
| 23-10-2025 | 19.3613 |
| 20-10-2025 | 19.3503 |
| 17-10-2025 | 19.3016 |
| 16-10-2025 | 19.2859 |
| 15-10-2025 | 19.1686 |
| 14-10-2025 | 19.0495 |
| 13-10-2025 | 19.125 |
| 10-10-2025 | 19.1729 |
| 09-10-2025 | 19.1081 |
| 08-10-2025 | 19.0641 |
| 07-10-2025 | 19.1394 |
| 06-10-2025 | 19.0923 |
| 03-10-2025 | 19.0347 |
| 01-10-2025 | 18.9588 |
| 30-09-2025 | 18.8024 |
| 29-09-2025 | 18.7654 |
| 26-09-2025 | 18.7941 |
| 25-09-2025 | 18.9321 |
| 24-09-2025 | 19.0182 |
| 23-09-2025 | 19.1059 |
| 22-09-2025 | 19.146 |
| 19-09-2025 | 19.2034 |
| 18-09-2025 | 19.246 |
| 17-09-2025 | 19.1929 |
| 16-09-2025 | 18.9754 |
| 15-09-2025 | 18.8428 |
| 12-09-2025 | 18.8112 |
| 11-09-2025 | 18.7666 |
| 10-09-2025 | 18.7872 |
| 09-09-2025 | 18.698 |
| 08-09-2025 | 18.6651 |
| 05-09-2025 | 18.6328 |
| 04-09-2025 | 18.6686 |
| 03-09-2025 | 18.7074 |
| 02-09-2025 | 18.6517 |
| 01-09-2025 | 18.6608 |
| 31-08-2025 | 18.5433 |
| 29-08-2025 | 18.545 |
| 28-08-2025 | 18.5765 |
| 26-08-2025 | 18.6775 |
| 25-08-2025 | 18.8432 |
| 22-08-2025 | 18.7855 |
| 21-08-2025 | 18.874 |
| 20-08-2025 | 18.842 |
| 19-08-2025 | 18.8173 |
| 18-08-2025 | 18.7032 |
| 14-08-2025 | 18.5182 |
| 13-08-2025 | 18.4857 |
| 12-08-2025 | 18.4124 |
| 11-08-2025 | 18.4619 |
| 08-08-2025 | 18.3529 |
| 07-08-2025 | 18.4756 |
| 06-08-2025 | 18.4729 |
| 05-08-2025 | 18.5477 |
| 04-08-2025 | 18.585 |
| 01-08-2025 | 18.515 |
| 31-07-2025 | 18.6834 |
| 30-07-2025 | 18.7814 |
| 29-07-2025 | 18.7055 |
| 28-07-2025 | 18.6401 |
| 25-07-2025 | 18.7495 |
| 24-07-2025 | 18.9334 |
| 23-07-2025 | 19.0328 |
| 22-07-2025 | 18.9672 |
| 21-07-2025 | 18.9991 |
| 18-07-2025 | 18.9174 |
| 17-07-2025 | 19.0024 |
| 16-07-2025 | 18.9845 |
| 15-07-2025 | 18.9588 |
| 14-07-2025 | 18.8752 |
| 11-07-2025 | 18.8922 |
| 10-07-2025 | 19.012 |
| 09-07-2025 | 19.0388 |
| 08-07-2025 | 19.0281 |
| 07-07-2025 | 18.9664 |
| 04-07-2025 | 18.998 |
| 03-07-2025 | 18.9692 |
| 02-07-2025 | 18.9762 |
| 01-07-2025 | 19.0038 |
| 30-06-2025 | 19.0216 |
| 27-06-2025 | 19.0283 |
| 26-06-2025 | 18.9306 |
| 25-06-2025 | 18.8428 |
| 24-06-2025 | 18.6768 |
| 23-06-2025 | 18.605 |
| 20-06-2025 | 18.6819 |
| 19-06-2025 | 18.5199 |
| 18-06-2025 | 18.6046 |
| 17-06-2025 | 18.6319 |
| 16-06-2025 | 18.6952 |
| 13-06-2025 | 18.6088 |
| 12-06-2025 | 18.6992 |
| 11-06-2025 | 18.8523 |
| 10-06-2025 | 18.8394 |
| 09-06-2025 | 18.8282 |
| 06-06-2025 | 18.7375 |
| 05-06-2025 | 18.6214 |
| 04-06-2025 | 18.5195 |
| 03-06-2025 | 18.437 |
| 02-06-2025 | 18.5121 |
| 31-05-2025 | 18.5098 |
| 30-05-2025 | 18.5104 |
| 29-05-2025 | 18.5354 |
| 28-05-2025 | 18.4806 |
| 27-05-2025 | 18.507 |
| 26-05-2025 | 18.5631 |
| 23-05-2025 | 18.4944 |
| 22-05-2025 | 18.4118 |
| 21-05-2025 | 18.4838 |
| 20-05-2025 | 18.3846 |
| 19-05-2025 | 18.5406 |
| 16-05-2025 | 18.4971 |
| 15-05-2025 | 18.4463 |
| 14-05-2025 | 18.2507 |
| 13-05-2025 | 18.1678 |
| 12-05-2025 | 18.2452 |
| 09-05-2025 | 17.7581 |
| 08-05-2025 | 17.8694 |
| 07-05-2025 | 17.9451 |
| 06-05-2025 | 17.8578 |
| 05-05-2025 | 17.9698 |
| 02-05-2025 | 17.9222 |
| 30-04-2025 | 17.8777 |
| 29-04-2025 | 17.8738 |
| 28-04-2025 | 17.8541 |
| 25-04-2025 | 17.7341 |
| 24-04-2025 | 17.9094 |
| 23-04-2025 | 17.9059 |
| 22-04-2025 | 17.8624 |
| 21-04-2025 | 17.8168 |
| 17-04-2025 | 17.6207 |
| 16-04-2025 | 17.4927 |
| 15-04-2025 | 17.4582 |
| 11-04-2025 | 17.0915 |
| 09-04-2025 | 16.8315 |
| 08-04-2025 | 16.9073 |
| 07-04-2025 | 16.7029 |
| 04-04-2025 | 17.1698 |
| 03-04-2025 | 17.4589 |
| 02-04-2025 | 17.5045 |
| 01-04-2025 | 17.3976 |
| 31-03-2025 | 17.5953 |
| 28-03-2025 | 17.5975 |
| 27-03-2025 | 17.635 |
| 26-03-2025 | 17.5852 |
| 25-03-2025 | 17.6639 |
| 24-03-2025 | 17.6669 |
| 21-03-2025 | 17.4729 |
| 20-03-2025 | 17.3891 |
| 19-03-2025 | 17.309 |
| 18-03-2025 | 17.1957 |
| 17-03-2025 | 16.9708 |
| 13-03-2025 | 16.88 |
| 12-03-2025 | 16.9262 |
| 11-03-2025 | 16.9552 |
| 10-03-2025 | 16.9392 |
| 07-03-2025 | 17.0348 |
| 06-03-2025 | 17.0116 |
| 05-03-2025 | 16.8941 |
| 04-03-2025 | 16.7443 |
| 03-03-2025 | 16.7189 |
| 28-02-2025 | 16.6962 |
| 27-02-2025 | 16.9267 |
| 25-02-2025 | 16.9922 |
| 24-02-2025 | 17.0355 |
| 21-02-2025 | 17.2135 |
| 20-02-2025 | 17.2646 |
| 19-02-2025 | 17.2492 |
| 18-02-2025 | 17.1847 |
| 17-02-2025 | 17.2102 |
| 14-02-2025 | 17.2085 |
| 13-02-2025 | 17.3433 |
| 12-02-2025 | 17.3605 |
| 11-02-2025 | 17.4346 |
| 10-02-2025 | 17.6905 |
| 07-02-2025 | 17.8328 |
| 06-02-2025 | 17.8818 |
| 05-02-2025 | 17.8961 |
| 04-02-2025 | 17.8723 |
| 03-02-2025 | 17.6654 |
| 31-01-2025 | 17.793 |
| 30-01-2025 | 17.6531 |
| 29-01-2025 | 17.6362 |
| 28-01-2025 | 17.3931 |
| 27-01-2025 | 17.379 |
| 24-01-2025 | 17.6164 |
| 23-01-2025 | 17.7534 |
| 22-01-2025 | 17.6981 |
| 21-01-2025 | 17.7015 |
| 20-01-2025 | 17.8802 |
| 17-01-2025 | 17.8279 |
| 16-01-2025 | 17.8863 |
| 15-01-2025 | 17.7649 |
| 14-01-2025 | 17.6874 |
| 13-01-2025 | 17.585 |
| 10-01-2025 | 17.8712 |
| 09-01-2025 | 17.9804 |
| 08-01-2025 | 18.0714 |
| 07-01-2025 | 18.1387 |
| 06-01-2025 | 18.0825 |
| 03-01-2025 | 18.324 |
| 02-01-2025 | 18.4168 |
| 01-01-2025 | 18.2476 |
| 31-12-2024 | 18.1474 |
| 30-12-2024 | 18.1075 |
| 27-12-2024 | 18.2102 |
| 26-12-2024 | 18.2068 |
| 24-12-2024 | 18.2253 |
| 23-12-2024 | 18.2447 |
| 20-12-2024 | 18.2271 |
| 19-12-2024 | 18.4792 |
| 18-12-2024 | 18.6077 |
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