| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.3704 |
| 17-11-2025 | 14.3669 |
| 14-11-2025 | 14.3551 |
| 13-11-2025 | 14.3765 |
| 12-11-2025 | 14.3869 |
| 11-11-2025 | 14.373 |
| 10-11-2025 | 14.3522 |
| 07-11-2025 | 14.3356 |
| 06-11-2025 | 14.3446 |
| 04-11-2025 | 14.3597 |
| 03-11-2025 | 14.3725 |
| 31-10-2025 | 14.3777 |
| 30-10-2025 | 14.3827 |
| 29-10-2025 | 14.4174 |
| 28-10-2025 | 14.3976 |
| 27-10-2025 | 14.4063 |
| 24-10-2025 | 14.393 |
| 23-10-2025 | 14.4174 |
| 20-10-2025 | 14.428 |
| 17-10-2025 | 14.4185 |
| 16-10-2025 | 14.4431 |
| 15-10-2025 | 14.4328 |
| 14-10-2025 | 14.3974 |
| 13-10-2025 | 14.4209 |
| 10-10-2025 | 14.4035 |
| 09-10-2025 | 14.3747 |
| 08-10-2025 | 14.3661 |
| 07-10-2025 | 14.3869 |
| 06-10-2025 | 14.3672 |
| 03-10-2025 | 14.3336 |
| 01-10-2025 | 14.3007 |
| 30-09-2025 | 14.2335 |
| 29-09-2025 | 14.2477 |
| 26-09-2025 | 14.2472 |
| 25-09-2025 | 14.2683 |
| 24-09-2025 | 14.2838 |
| 23-09-2025 | 14.2919 |
| 22-09-2025 | 14.2991 |
| 19-09-2025 | 14.3155 |
| 18-09-2025 | 14.3076 |
| 17-09-2025 | 14.3138 |
| 16-09-2025 | 14.2498 |
| 15-09-2025 | 14.2188 |
| 12-09-2025 | 14.2185 |
| 11-09-2025 | 14.2055 |
| 10-09-2025 | 14.2129 |
| 09-09-2025 | 14.1981 |
| 05-09-2025 | 14.1966 |
| 04-09-2025 | 14.1833 |
| 03-09-2025 | 14.1643 |
| 02-09-2025 | 14.1491 |
| 01-09-2025 | 14.1476 |
| 31-08-2025 | 14.1291 |
| 29-08-2025 | 14.1271 |
| 28-08-2025 | 14.1546 |
| 26-08-2025 | 14.1378 |
| 25-08-2025 | 14.1949 |
| 22-08-2025 | 14.2037 |
| 21-08-2025 | 14.2291 |
| 20-08-2025 | 14.2324 |
| 19-08-2025 | 14.2198 |
| 18-08-2025 | 14.2184 |
| 14-08-2025 | 14.22 |
| 13-08-2025 | 14.1811 |
| 12-08-2025 | 14.1725 |
| 11-08-2025 | 14.2182 |
| 08-08-2025 | 14.2155 |
| 07-08-2025 | 14.2443 |
| 06-08-2025 | 14.241 |
| 05-08-2025 | 14.2974 |
| 04-08-2025 | 14.3171 |
| 01-08-2025 | 14.2826 |
| 31-07-2025 | 14.306 |
| 30-07-2025 | 14.3209 |
| 29-07-2025 | 14.3053 |
| 28-07-2025 | 14.3165 |
| 25-07-2025 | 14.352 |
| 24-07-2025 | 14.4045 |
| 23-07-2025 | 14.4264 |
| 22-07-2025 | 14.4051 |
| 21-07-2025 | 14.4163 |
| 18-07-2025 | 14.393 |
| 17-07-2025 | 14.3974 |
| 16-07-2025 | 14.39 |
| 15-07-2025 | 14.3764 |
| 14-07-2025 | 14.3744 |
| 11-07-2025 | 14.3746 |
| 10-07-2025 | 14.3959 |
| 09-07-2025 | 14.4033 |
| 08-07-2025 | 14.3992 |
| 07-07-2025 | 14.3841 |
| 04-07-2025 | 14.3828 |
| 03-07-2025 | 14.3933 |
| 02-07-2025 | 14.3854 |
| 01-07-2025 | 14.3779 |
| 30-06-2025 | 14.376 |
| 27-06-2025 | 14.3647 |
| 26-06-2025 | 14.3477 |
| 25-06-2025 | 14.3285 |
| 24-06-2025 | 14.3144 |
| 23-06-2025 | 14.2961 |
| 20-06-2025 | 14.3107 |
| 19-06-2025 | 14.2698 |
| 18-06-2025 | 14.3031 |
| 17-06-2025 | 14.3146 |
| 16-06-2025 | 14.3176 |
| 13-06-2025 | 14.2725 |
| 12-06-2025 | 14.3038 |
| 11-06-2025 | 14.3477 |
| 10-06-2025 | 14.3519 |
| 09-06-2025 | 14.3653 |
| 06-06-2025 | 14.3711 |
| 05-06-2025 | 14.3752 |
| 04-06-2025 | 14.3668 |
| 03-06-2025 | 14.3538 |
| 02-06-2025 | 14.3778 |
| 31-05-2025 | 14.3791 |
| 30-05-2025 | 14.3775 |
| 29-05-2025 | 14.3985 |
| 28-05-2025 | 14.3938 |
| 27-05-2025 | 14.397 |
| 26-05-2025 | 14.4002 |
| 23-05-2025 | 14.3796 |
| 22-05-2025 | 14.3451 |
| 21-05-2025 | 14.3729 |
| 20-05-2025 | 14.332 |
| 19-05-2025 | 14.3494 |
| 16-05-2025 | 14.3328 |
| 15-05-2025 | 14.2995 |
| 14-05-2025 | 14.2555 |
| 13-05-2025 | 14.2127 |
| 09-05-2025 | 14.0936 |
| 08-05-2025 | 14.1062 |
| 07-05-2025 | 14.1573 |
| 06-05-2025 | 14.1355 |
| 05-05-2025 | 14.1696 |
| 02-05-2025 | 14.1407 |
| 30-04-2025 | 14.128 |
| 29-04-2025 | 14.1339 |
| 28-04-2025 | 14.0995 |
| 25-04-2025 | 14.0911 |
| 24-04-2025 | 14.1451 |
| 23-04-2025 | 14.1431 |
| 22-04-2025 | 14.1219 |
| 21-04-2025 | 14.0945 |
| 17-04-2025 | 14.0184 |
| 16-04-2025 | 13.9839 |
| 15-04-2025 | 13.9664 |
| 11-04-2025 | 13.8773 |
| 09-04-2025 | 13.8177 |
| 08-04-2025 | 13.8174 |
| 07-04-2025 | 13.7824 |
| 04-04-2025 | 13.8777 |
| 03-04-2025 | 13.9149 |
| 02-04-2025 | 13.9321 |
| 31-03-2025 | 13.8808 |
| 28-03-2025 | 13.8773 |
| 27-03-2025 | 13.8602 |
| 26-03-2025 | 13.8406 |
| 25-03-2025 | 13.8357 |
| 24-03-2025 | 13.836 |
| 21-03-2025 | 13.7937 |
| 20-03-2025 | 13.7686 |
| 19-03-2025 | 13.7413 |
| 18-03-2025 | 13.6984 |
| 17-03-2025 | 13.6417 |
| 13-03-2025 | 13.6124 |
| 12-03-2025 | 13.6167 |
| 11-03-2025 | 13.6137 |
| 10-03-2025 | 13.5995 |
| 07-03-2025 | 13.6132 |
| 06-03-2025 | 13.6058 |
| 05-03-2025 | 13.5598 |
| 04-03-2025 | 13.5147 |
| 03-03-2025 | 13.5131 |
| 28-02-2025 | 13.5119 |
| 27-02-2025 | 13.5589 |
| 25-02-2025 | 13.5837 |
| 24-02-2025 | 13.5904 |
| 21-02-2025 | 13.6158 |
| 20-02-2025 | 13.6337 |
| 18-02-2025 | 13.6271 |
| 17-02-2025 | 13.6308 |
| 14-02-2025 | 13.624 |
| 13-02-2025 | 13.6423 |
| 12-02-2025 | 13.6561 |
| 11-02-2025 | 13.6661 |
| 10-02-2025 | 13.7076 |
| 07-02-2025 | 13.7389 |
| 06-02-2025 | 13.7727 |
| 05-02-2025 | 13.7607 |
| 04-02-2025 | 13.7504 |
| 03-02-2025 | 13.7114 |
| 31-01-2025 | 13.723 |
| 30-01-2025 | 13.7081 |
| 29-01-2025 | 13.7027 |
| 28-01-2025 | 13.6673 |
| 27-01-2025 | 13.668 |
| 24-01-2025 | 13.6835 |
| 23-01-2025 | 13.6984 |
| 22-01-2025 | 13.6899 |
| 21-01-2025 | 13.6764 |
| 20-01-2025 | 13.6854 |
| 17-01-2025 | 13.6593 |
| 16-01-2025 | 13.6794 |
| 15-01-2025 | 13.6221 |
| 14-01-2025 | 13.6052 |
| 13-01-2025 | 13.5813 |
| 10-01-2025 | 13.6833 |
| 09-01-2025 | 13.7038 |
| 08-01-2025 | 13.7206 |
| 07-01-2025 | 13.7356 |
| 06-01-2025 | 13.7118 |
| 03-01-2025 | 13.7425 |
| 02-01-2025 | 13.7552 |
| 01-01-2025 | 13.7299 |
| 31-12-2024 | 13.7234 |
| 30-12-2024 | 13.7058 |
| 27-12-2024 | 13.7125 |
| 26-12-2024 | 13.713 |
| 24-12-2024 | 13.7144 |
| 23-12-2024 | 13.7212 |
| 20-12-2024 | 13.7079 |
| 19-12-2024 | 13.7595 |
| 18-12-2024 | 13.8094 |
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