| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.7437 |
| 17-11-2025 | 16.7402 |
| 14-11-2025 | 16.733 |
| 13-11-2025 | 16.7304 |
| 12-11-2025 | 16.7278 |
| 11-11-2025 | 16.7239 |
| 10-11-2025 | 16.7209 |
| 07-11-2025 | 16.7133 |
| 06-11-2025 | 16.7105 |
| 04-11-2025 | 16.7052 |
| 03-11-2025 | 16.7024 |
| 31-10-2025 | 16.6944 |
| 30-10-2025 | 16.6916 |
| 29-10-2025 | 16.6899 |
| 28-10-2025 | 16.6876 |
| 27-10-2025 | 16.6839 |
| 24-10-2025 | 16.6763 |
| 23-10-2025 | 16.6747 |
| 20-10-2025 | 16.6676 |
| 17-10-2025 | 16.6601 |
| 16-10-2025 | 16.6583 |
| 15-10-2025 | 16.6575 |
| 14-10-2025 | 16.6551 |
| 13-10-2025 | 16.6528 |
| 10-10-2025 | 16.645 |
| 09-10-2025 | 16.6426 |
| 08-10-2025 | 16.6405 |
| 07-10-2025 | 16.6389 |
| 06-10-2025 | 16.6372 |
| 03-10-2025 | 16.6285 |
| 01-10-2025 | 16.6205 |
| 30-09-2025 | 16.615 |
| 29-09-2025 | 16.6071 |
| 26-09-2025 | 16.5999 |
| 25-09-2025 | 16.5984 |
| 24-09-2025 | 16.5968 |
| 23-09-2025 | 16.595 |
| 22-09-2025 | 16.592 |
| 19-09-2025 | 16.5849 |
| 18-09-2025 | 16.5823 |
| 17-09-2025 | 16.5781 |
| 16-09-2025 | 16.5737 |
| 15-09-2025 | 16.5696 |
| 12-09-2025 | 16.5623 |
| 11-09-2025 | 16.5612 |
| 10-09-2025 | 16.558 |
| 09-09-2025 | 16.5563 |
| 05-09-2025 | 16.5494 |
| 04-09-2025 | 16.547 |
| 03-09-2025 | 16.5449 |
| 02-09-2025 | 16.5427 |
| 01-09-2025 | 16.5416 |
| 31-08-2025 | 16.5393 |
| 29-08-2025 | 16.5345 |
| 28-08-2025 | 16.5332 |
| 26-08-2025 | 16.5291 |
| 25-08-2025 | 16.527 |
| 22-08-2025 | 16.5198 |
| 21-08-2025 | 16.5176 |
| 20-08-2025 | 16.5147 |
| 19-08-2025 | 16.5115 |
| 18-08-2025 | 16.5087 |
| 14-08-2025 | 16.4991 |
| 13-08-2025 | 16.4964 |
| 12-08-2025 | 16.4944 |
| 11-08-2025 | 16.4939 |
| 08-08-2025 | 16.4875 |
| 07-08-2025 | 16.4856 |
| 06-08-2025 | 16.4836 |
| 05-08-2025 | 16.484 |
| 04-08-2025 | 16.4806 |
| 01-08-2025 | 16.4721 |
| 31-07-2025 | 16.4691 |
| 30-07-2025 | 16.4665 |
| 29-07-2025 | 16.4644 |
| 28-07-2025 | 16.463 |
| 25-07-2025 | 16.4568 |
| 24-07-2025 | 16.4548 |
| 23-07-2025 | 16.4527 |
| 22-07-2025 | 16.4494 |
| 21-07-2025 | 16.4475 |
| 18-07-2025 | 16.4408 |
| 17-07-2025 | 16.4381 |
| 16-07-2025 | 16.4353 |
| 15-07-2025 | 16.4329 |
| 14-07-2025 | 16.4304 |
| 11-07-2025 | 16.4212 |
| 10-07-2025 | 16.4198 |
| 09-07-2025 | 16.4161 |
| 08-07-2025 | 16.4154 |
| 07-07-2025 | 16.4139 |
| 04-07-2025 | 16.4059 |
| 03-07-2025 | 16.4035 |
| 02-07-2025 | 16.4001 |
| 01-07-2025 | 16.3903 |
| 30-06-2025 | 16.3805 |
| 27-06-2025 | 16.3717 |
| 26-06-2025 | 16.3683 |
| 25-06-2025 | 16.3656 |
| 24-06-2025 | 16.3665 |
| 23-06-2025 | 16.3634 |
| 20-06-2025 | 16.3553 |
| 19-06-2025 | 16.3529 |
| 18-06-2025 | 16.3495 |
| 17-06-2025 | 16.3461 |
| 16-06-2025 | 16.344 |
| 13-06-2025 | 16.3357 |
| 12-06-2025 | 16.3349 |
| 11-06-2025 | 16.3335 |
| 10-06-2025 | 16.3385 |
| 09-06-2025 | 16.3454 |
| 06-06-2025 | 16.3356 |
| 05-06-2025 | 16.3102 |
| 04-06-2025 | 16.305 |
| 03-06-2025 | 16.2997 |
| 02-06-2025 | 16.2924 |
| 31-05-2025 | 16.2862 |
| 30-05-2025 | 16.2837 |
| 29-05-2025 | 16.2816 |
| 28-05-2025 | 16.2774 |
| 27-05-2025 | 16.2715 |
| 26-05-2025 | 16.2678 |
| 23-05-2025 | 16.2597 |
| 22-05-2025 | 16.2546 |
| 21-05-2025 | 16.2526 |
| 20-05-2025 | 16.2479 |
| 19-05-2025 | 16.2412 |
| 16-05-2025 | 16.2309 |
| 15-05-2025 | 16.2234 |
| 14-05-2025 | 16.2207 |
| 13-05-2025 | 16.2103 |
| 09-05-2025 | 16.192 |
| 08-05-2025 | 16.1972 |
| 07-05-2025 | 16.2 |
| 06-05-2025 | 16.1967 |
| 05-05-2025 | 16.1915 |
| 02-05-2025 | 16.1826 |
| 30-04-2025 | 16.1761 |
| 29-04-2025 | 16.1754 |
| 28-04-2025 | 16.1722 |
| 25-04-2025 | 16.1642 |
| 24-04-2025 | 16.1644 |
| 23-04-2025 | 16.1594 |
| 22-04-2025 | 16.156 |
| 21-04-2025 | 16.1523 |
| 17-04-2025 | 16.1372 |
| 16-04-2025 | 16.133 |
| 15-04-2025 | 16.1292 |
| 11-04-2025 | 16.1173 |
| 09-04-2025 | 16.1063 |
| 08-04-2025 | 16.0946 |
| 07-04-2025 | 16.0916 |
| 04-04-2025 | 16.0825 |
| 03-04-2025 | 16.0786 |
| 02-04-2025 | 16.0665 |
| 31-03-2025 | 16.0414 |
| 28-03-2025 | 16.0335 |
| 27-03-2025 | 16.0109 |
| 26-03-2025 | 16.0084 |
| 25-03-2025 | 15.9994 |
| 24-03-2025 | 15.9965 |
| 21-03-2025 | 15.9809 |
| 20-03-2025 | 15.9697 |
| 19-03-2025 | 15.9644 |
| 18-03-2025 | 15.9591 |
| 17-03-2025 | 15.955 |
| 13-03-2025 | 15.9427 |
| 12-03-2025 | 15.9386 |
| 11-03-2025 | 15.936 |
| 10-03-2025 | 15.934 |
| 07-03-2025 | 15.9238 |
| 06-03-2025 | 15.9214 |
| 05-03-2025 | 15.9188 |
| 04-03-2025 | 15.9179 |
| 03-03-2025 | 15.916 |
| 28-02-2025 | 15.9092 |
| 27-02-2025 | 15.9063 |
| 25-02-2025 | 15.9011 |
| 24-02-2025 | 15.8992 |
| 21-02-2025 | 15.8884 |
| 20-02-2025 | 15.8851 |
| 18-02-2025 | 15.879 |
| 17-02-2025 | 15.8758 |
| 14-02-2025 | 15.8673 |
| 13-02-2025 | 15.865 |
| 12-02-2025 | 15.8612 |
| 11-02-2025 | 15.8581 |
| 10-02-2025 | 15.8549 |
| 07-02-2025 | 15.8485 |
| 06-02-2025 | 15.8469 |
| 05-02-2025 | 15.8412 |
| 04-02-2025 | 15.8365 |
| 03-02-2025 | 15.832 |
| 31-01-2025 | 15.8234 |
| 30-01-2025 | 15.8206 |
| 29-01-2025 | 15.8176 |
| 28-01-2025 | 15.8144 |
| 27-01-2025 | 15.8112 |
| 24-01-2025 | 15.8018 |
| 23-01-2025 | 15.7989 |
| 22-01-2025 | 15.7969 |
| 21-01-2025 | 15.7949 |
| 20-01-2025 | 15.792 |
| 17-01-2025 | 15.7837 |
| 16-01-2025 | 15.7808 |
| 15-01-2025 | 15.777 |
| 14-01-2025 | 15.7732 |
| 13-01-2025 | 15.7707 |
| 10-01-2025 | 15.7629 |
| 09-01-2025 | 15.7587 |
| 08-01-2025 | 15.7581 |
| 07-01-2025 | 15.7576 |
| 06-01-2025 | 15.7554 |
| 03-01-2025 | 15.7474 |
| 02-01-2025 | 15.7456 |
| 01-01-2025 | 15.7415 |
| 31-12-2024 | 15.7375 |
| 30-12-2024 | 15.7284 |
| 27-12-2024 | 15.7202 |
| 26-12-2024 | 15.7161 |
| 24-12-2024 | 15.7114 |
| 23-12-2024 | 15.7102 |
| 20-12-2024 | 15.7045 |
| 19-12-2024 | 15.7018 |
| 18-12-2024 | 15.7004 |
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