| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 20.4752 |
| 20-10-2025 | 20.4392 |
| 17-10-2025 | 20.3598 |
| 16-10-2025 | 20.3592 |
| 15-10-2025 | 20.2132 |
| 14-10-2025 | 20.0666 |
| 13-10-2025 | 20.1702 |
| 10-10-2025 | 20.2328 |
| 09-10-2025 | 20.1405 |
| 08-10-2025 | 20.0717 |
| 07-10-2025 | 20.1953 |
| 06-10-2025 | 20.1461 |
| 03-10-2025 | 20.0754 |
| 01-10-2025 | 19.9712 |
| 30-09-2025 | 19.7992 |
| 29-09-2025 | 19.7618 |
| 26-09-2025 | 19.812 |
| 25-09-2025 | 19.9994 |
| 24-09-2025 | 20.1343 |
| 23-09-2025 | 20.2454 |
| 22-09-2025 | 20.3137 |
| 19-09-2025 | 20.4179 |
| 18-09-2025 | 20.455 |
| 17-09-2025 | 20.3851 |
| 16-09-2025 | 20.0913 |
| 15-09-2025 | 19.9449 |
| 12-09-2025 | 19.9314 |
| 11-09-2025 | 19.8719 |
| 10-09-2025 | 19.9035 |
| 09-09-2025 | 19.8054 |
| 08-09-2025 | 19.7612 |
| 05-09-2025 | 19.7292 |
| 04-09-2025 | 19.7704 |
| 03-09-2025 | 19.8343 |
| 02-09-2025 | 19.7724 |
| 01-09-2025 | 19.7912 |
| 31-08-2025 | 19.632 |
| 29-08-2025 | 19.6339 |
| 28-08-2025 | 19.6985 |
| 26-08-2025 | 19.8535 |
| 25-08-2025 | 20.0533 |
| 22-08-2025 | 19.9652 |
| 21-08-2025 | 20.0909 |
| 20-08-2025 | 20.0427 |
| 19-08-2025 | 20.019 |
| 18-08-2025 | 19.8788 |
| 14-08-2025 | 19.6359 |
| 13-08-2025 | 19.5961 |
| 12-08-2025 | 19.5027 |
| 11-08-2025 | 19.5512 |
| 08-08-2025 | 19.4081 |
| 07-08-2025 | 19.5752 |
| 06-08-2025 | 19.5632 |
| 05-08-2025 | 19.672 |
| 04-08-2025 | 19.7312 |
| 01-08-2025 | 19.6632 |
| 31-07-2025 | 19.8818 |
| 30-07-2025 | 19.9998 |
| 29-07-2025 | 19.9034 |
| 28-07-2025 | 19.8139 |
| 25-07-2025 | 19.9535 |
| 24-07-2025 | 20.1864 |
| 23-07-2025 | 20.3126 |
| 22-07-2025 | 20.2382 |
| 21-07-2025 | 20.2848 |
| 18-07-2025 | 20.1821 |
| 17-07-2025 | 20.3013 |
| 16-07-2025 | 20.2882 |
| 15-07-2025 | 20.2623 |
| 14-07-2025 | 20.1573 |
| 11-07-2025 | 20.188 |
| 10-07-2025 | 20.3484 |
| 09-07-2025 | 20.3832 |
| 08-07-2025 | 20.3716 |
| 07-07-2025 | 20.2996 |
| 04-07-2025 | 20.3539 |
| 03-07-2025 | 20.3094 |
| 02-07-2025 | 20.3264 |
| 01-07-2025 | 20.3633 |
| 30-06-2025 | 20.4016 |
| 27-06-2025 | 20.401 |
| 26-06-2025 | 20.2706 |
| 25-06-2025 | 20.157 |
| 24-06-2025 | 19.9547 |
| 23-06-2025 | 19.8488 |
| 20-06-2025 | 19.9491 |
| 19-06-2025 | 19.7286 |
| 18-06-2025 | 19.8415 |
| 17-06-2025 | 19.8797 |
| 16-06-2025 | 19.9512 |
| 13-06-2025 | 19.8341 |
| 12-06-2025 | 19.9542 |
| 11-06-2025 | 20.157 |
| 10-06-2025 | 20.1509 |
| 09-06-2025 | 20.1344 |
| 06-06-2025 | 20.014 |
| 05-06-2025 | 19.865 |
| 04-06-2025 | 19.7699 |
| 03-06-2025 | 19.6673 |
| 02-06-2025 | 19.7671 |
| 31-05-2025 | 19.7981 |
| 30-05-2025 | 19.799 |
| 29-05-2025 | 19.8261 |
| 28-05-2025 | 19.763 |
| 27-05-2025 | 19.7992 |
| 26-05-2025 | 19.875 |
| 23-05-2025 | 19.7694 |
| 22-05-2025 | 19.6587 |
| 21-05-2025 | 19.7623 |
| 20-05-2025 | 19.6353 |
| 19-05-2025 | 19.8491 |
| 16-05-2025 | 19.7978 |
| 15-05-2025 | 19.7384 |
| 14-05-2025 | 19.4775 |
| 13-05-2025 | 19.3688 |
| 12-05-2025 | 19.484 |
| 09-05-2025 | 18.8327 |
| 08-05-2025 | 18.9804 |
| 07-05-2025 | 19.0727 |
| 06-05-2025 | 18.964 |
| 05-05-2025 | 19.096 |
| 02-05-2025 | 19.041 |
| 30-04-2025 | 18.9821 |
| 29-04-2025 | 18.9676 |
| 28-04-2025 | 18.9523 |
| 25-04-2025 | 18.7906 |
| 24-04-2025 | 19.0235 |
| 23-04-2025 | 19.0183 |
| 22-04-2025 | 18.9648 |
| 21-04-2025 | 18.9203 |
| 17-04-2025 | 18.6701 |
| 16-04-2025 | 18.4962 |
| 15-04-2025 | 18.4471 |
| 11-04-2025 | 17.9696 |
| 09-04-2025 | 17.6436 |
| 08-04-2025 | 17.754 |
| 07-04-2025 | 17.4798 |
| 04-04-2025 | 18.0817 |
| 03-04-2025 | 18.4588 |
| 02-04-2025 | 18.5258 |
| 01-04-2025 | 18.3897 |
| 31-03-2025 | 18.6585 |
| 28-03-2025 | 18.6613 |
| 27-03-2025 | 18.7142 |
| 26-03-2025 | 18.6578 |
| 25-03-2025 | 18.7879 |
| 24-03-2025 | 18.7966 |
| 21-03-2025 | 18.5403 |
| 20-03-2025 | 18.4027 |
| 19-03-2025 | 18.2964 |
| 18-03-2025 | 18.1489 |
| 17-03-2025 | 17.8464 |
| 13-03-2025 | 17.7447 |
| 12-03-2025 | 17.7998 |
| 11-03-2025 | 17.8518 |
| 10-03-2025 | 17.8308 |
| 07-03-2025 | 17.955 |
| 06-03-2025 | 17.9237 |
| 05-03-2025 | 17.7656 |
| 04-03-2025 | 17.5572 |
| 03-03-2025 | 17.5351 |
| 28-02-2025 | 17.5091 |
| 27-02-2025 | 17.8019 |
| 25-02-2025 | 17.8937 |
| 24-02-2025 | 17.9339 |
| 21-02-2025 | 18.161 |
| 20-02-2025 | 18.238 |
| 19-02-2025 | 18.2288 |
| 18-02-2025 | 18.1436 |
| 17-02-2025 | 18.1671 |
| 14-02-2025 | 18.1646 |
| 13-02-2025 | 18.3357 |
| 12-02-2025 | 18.3678 |
| 11-02-2025 | 18.4522 |
| 10-02-2025 | 18.7801 |
| 07-02-2025 | 18.9858 |
| 06-02-2025 | 19.0508 |
| 05-02-2025 | 19.0866 |
| 04-02-2025 | 19.0629 |
| 03-02-2025 | 18.7919 |
| 31-01-2025 | 18.9592 |
| 30-01-2025 | 18.7846 |
| 29-01-2025 | 18.7686 |
| 28-01-2025 | 18.4565 |
| 27-01-2025 | 18.4307 |
| 24-01-2025 | 18.7469 |
| 23-01-2025 | 18.9292 |
| 22-01-2025 | 18.8357 |
| 21-01-2025 | 18.8361 |
| 20-01-2025 | 19.0812 |
| 17-01-2025 | 19.0082 |
| 16-01-2025 | 19.0936 |
| 15-01-2025 | 18.9322 |
| 14-01-2025 | 18.8312 |
| 13-01-2025 | 18.7042 |
| 10-01-2025 | 19.0731 |
| 09-01-2025 | 19.2212 |
| 08-01-2025 | 19.3519 |
| 07-01-2025 | 19.4306 |
| 06-01-2025 | 19.3598 |
| 03-01-2025 | 19.6812 |
| 02-01-2025 | 19.8053 |
| 01-01-2025 | 19.5752 |
| 31-12-2024 | 19.4528 |
| 30-12-2024 | 19.4192 |
| 27-12-2024 | 19.547 |
| 26-12-2024 | 19.5502 |
| 24-12-2024 | 19.565 |
| 23-12-2024 | 19.5886 |
| 20-12-2024 | 19.5882 |
| 19-12-2024 | 19.902 |
| 18-12-2024 | 20.0842 |
| 17-12-2024 | 20.2215 |
| 16-12-2024 | 20.4649 |
| 13-12-2024 | 20.5 |
| 12-12-2024 | 20.444 |
| 11-12-2024 | 20.538 |
| 10-12-2024 | 20.503 |
| 09-12-2024 | 20.474 |
| 06-12-2024 | 20.4808 |
| 05-12-2024 | 20.4898 |
| 04-12-2024 | 20.4116 |
| 03-12-2024 | 20.3621 |
| 02-12-2024 | 20.1925 |
| 30-11-2024 | 20.0834 |
| 29-11-2024 | 20.0844 |
| 28-11-2024 | 19.9497 |
| 27-11-2024 | 20.1508 |
| 26-11-2024 | 20.1672 |
| 25-11-2024 | 20.1682 |
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