| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.8018 |
| 17-11-2025 | 15.7985 |
| 14-11-2025 | 15.7917 |
| 13-11-2025 | 15.7893 |
| 12-11-2025 | 15.7868 |
| 11-11-2025 | 15.7831 |
| 10-11-2025 | 15.7803 |
| 07-11-2025 | 15.7731 |
| 06-11-2025 | 15.7705 |
| 04-11-2025 | 15.7655 |
| 03-11-2025 | 15.7628 |
| 31-10-2025 | 15.7553 |
| 30-10-2025 | 15.7527 |
| 29-10-2025 | 15.751 |
| 28-10-2025 | 15.7488 |
| 27-10-2025 | 15.7453 |
| 24-10-2025 | 15.7382 |
| 23-10-2025 | 15.7366 |
| 20-10-2025 | 15.7299 |
| 17-10-2025 | 15.7229 |
| 16-10-2025 | 15.7212 |
| 15-10-2025 | 15.7205 |
| 14-10-2025 | 15.7182 |
| 13-10-2025 | 15.716 |
| 10-10-2025 | 15.7086 |
| 09-10-2025 | 15.7064 |
| 08-10-2025 | 15.7044 |
| 07-10-2025 | 15.7029 |
| 06-10-2025 | 15.7013 |
| 03-10-2025 | 15.6931 |
| 01-10-2025 | 15.6856 |
| 30-09-2025 | 15.6803 |
| 29-09-2025 | 15.6729 |
| 26-09-2025 | 15.6661 |
| 25-09-2025 | 15.6646 |
| 24-09-2025 | 15.6632 |
| 23-09-2025 | 15.6615 |
| 22-09-2025 | 15.6586 |
| 19-09-2025 | 15.6519 |
| 18-09-2025 | 15.6495 |
| 17-09-2025 | 15.6455 |
| 16-09-2025 | 15.6414 |
| 15-09-2025 | 15.6375 |
| 12-09-2025 | 15.6306 |
| 11-09-2025 | 15.6296 |
| 10-09-2025 | 15.6265 |
| 09-09-2025 | 15.625 |
| 05-09-2025 | 15.6184 |
| 04-09-2025 | 15.6161 |
| 03-09-2025 | 15.6142 |
| 02-09-2025 | 15.6121 |
| 01-09-2025 | 15.6111 |
| 31-08-2025 | 15.6089 |
| 29-08-2025 | 15.6044 |
| 28-08-2025 | 15.6031 |
| 26-08-2025 | 15.5992 |
| 25-08-2025 | 15.5973 |
| 22-08-2025 | 15.5905 |
| 21-08-2025 | 15.5884 |
| 20-08-2025 | 15.5857 |
| 19-08-2025 | 15.5827 |
| 18-08-2025 | 15.58 |
| 14-08-2025 | 15.571 |
| 13-08-2025 | 15.5684 |
| 12-08-2025 | 15.5665 |
| 11-08-2025 | 15.566 |
| 08-08-2025 | 15.56 |
| 07-08-2025 | 15.5582 |
| 06-08-2025 | 15.5564 |
| 05-08-2025 | 15.5567 |
| 04-08-2025 | 15.5535 |
| 01-08-2025 | 15.5455 |
| 31-07-2025 | 15.5426 |
| 30-07-2025 | 15.5402 |
| 29-07-2025 | 15.5382 |
| 28-07-2025 | 15.5368 |
| 25-07-2025 | 15.531 |
| 24-07-2025 | 15.5292 |
| 23-07-2025 | 15.5271 |
| 22-07-2025 | 15.524 |
| 21-07-2025 | 15.5223 |
| 18-07-2025 | 15.5159 |
| 17-07-2025 | 15.5134 |
| 16-07-2025 | 15.5108 |
| 15-07-2025 | 15.5085 |
| 14-07-2025 | 15.5061 |
| 11-07-2025 | 15.4974 |
| 10-07-2025 | 15.4961 |
| 09-07-2025 | 15.4926 |
| 08-07-2025 | 15.4919 |
| 07-07-2025 | 15.4906 |
| 04-07-2025 | 15.483 |
| 03-07-2025 | 15.4807 |
| 02-07-2025 | 15.4775 |
| 01-07-2025 | 15.4683 |
| 30-06-2025 | 15.459 |
| 27-06-2025 | 15.4508 |
| 26-06-2025 | 15.4475 |
| 25-06-2025 | 15.445 |
| 24-06-2025 | 15.4458 |
| 23-06-2025 | 15.4429 |
| 20-06-2025 | 15.4353 |
| 19-06-2025 | 15.433 |
| 18-06-2025 | 15.4298 |
| 17-06-2025 | 15.4265 |
| 16-06-2025 | 15.4245 |
| 13-06-2025 | 15.4167 |
| 12-06-2025 | 15.416 |
| 11-06-2025 | 15.4146 |
| 10-06-2025 | 15.4194 |
| 09-06-2025 | 15.4259 |
| 06-06-2025 | 15.4166 |
| 05-06-2025 | 15.3927 |
| 04-06-2025 | 15.3877 |
| 03-06-2025 | 15.3827 |
| 02-06-2025 | 15.3759 |
| 31-05-2025 | 15.37 |
| 30-05-2025 | 15.3676 |
| 29-05-2025 | 15.3657 |
| 28-05-2025 | 15.3617 |
| 27-05-2025 | 15.3561 |
| 26-05-2025 | 15.3527 |
| 23-05-2025 | 15.345 |
| 22-05-2025 | 15.3402 |
| 21-05-2025 | 15.3383 |
| 20-05-2025 | 15.3339 |
| 19-05-2025 | 15.3276 |
| 16-05-2025 | 15.3178 |
| 15-05-2025 | 15.3107 |
| 14-05-2025 | 15.3083 |
| 13-05-2025 | 15.2984 |
| 09-05-2025 | 15.2811 |
| 08-05-2025 | 15.286 |
| 07-05-2025 | 15.2887 |
| 06-05-2025 | 15.2856 |
| 05-05-2025 | 15.2806 |
| 02-05-2025 | 15.2723 |
| 30-04-2025 | 15.2661 |
| 29-04-2025 | 15.2654 |
| 28-04-2025 | 15.2624 |
| 25-04-2025 | 15.2549 |
| 24-04-2025 | 15.255 |
| 23-04-2025 | 15.2503 |
| 22-04-2025 | 15.2471 |
| 21-04-2025 | 15.2437 |
| 17-04-2025 | 15.2294 |
| 16-04-2025 | 15.2254 |
| 15-04-2025 | 15.2218 |
| 11-04-2025 | 15.2107 |
| 09-04-2025 | 15.2003 |
| 08-04-2025 | 15.1892 |
| 07-04-2025 | 15.1864 |
| 04-04-2025 | 15.1778 |
| 03-04-2025 | 15.1741 |
| 02-04-2025 | 15.1626 |
| 31-03-2025 | 15.139 |
| 28-03-2025 | 15.1316 |
| 27-03-2025 | 15.1102 |
| 26-03-2025 | 15.1079 |
| 25-03-2025 | 15.0994 |
| 24-03-2025 | 15.0966 |
| 21-03-2025 | 15.0819 |
| 20-03-2025 | 15.0713 |
| 19-03-2025 | 15.0664 |
| 18-03-2025 | 15.0613 |
| 17-03-2025 | 15.0575 |
| 13-03-2025 | 15.0458 |
| 12-03-2025 | 15.042 |
| 11-03-2025 | 15.0395 |
| 10-03-2025 | 15.0377 |
| 07-03-2025 | 15.028 |
| 06-03-2025 | 15.0257 |
| 05-03-2025 | 15.0233 |
| 04-03-2025 | 15.0224 |
| 03-03-2025 | 15.0207 |
| 28-02-2025 | 15.0143 |
| 27-02-2025 | 15.0115 |
| 25-02-2025 | 15.0066 |
| 24-02-2025 | 15.0048 |
| 21-02-2025 | 14.9946 |
| 20-02-2025 | 14.9915 |
| 18-02-2025 | 14.9858 |
| 17-02-2025 | 14.9827 |
| 14-02-2025 | 14.9747 |
| 13-02-2025 | 14.9725 |
| 12-02-2025 | 14.969 |
| 11-02-2025 | 14.966 |
| 10-02-2025 | 14.963 |
| 07-02-2025 | 14.957 |
| 06-02-2025 | 14.9555 |
| 05-02-2025 | 14.9501 |
| 04-02-2025 | 14.9456 |
| 03-02-2025 | 14.9414 |
| 31-01-2025 | 14.9333 |
| 30-01-2025 | 14.9306 |
| 29-01-2025 | 14.9278 |
| 28-01-2025 | 14.9248 |
| 27-01-2025 | 14.9217 |
| 24-01-2025 | 14.9129 |
| 23-01-2025 | 14.9101 |
| 22-01-2025 | 14.9082 |
| 21-01-2025 | 14.9063 |
| 20-01-2025 | 14.9037 |
| 17-01-2025 | 14.8958 |
| 16-01-2025 | 14.8931 |
| 15-01-2025 | 14.8895 |
| 14-01-2025 | 14.8859 |
| 13-01-2025 | 14.8836 |
| 10-01-2025 | 14.8762 |
| 09-01-2025 | 14.8722 |
| 08-01-2025 | 14.8716 |
| 07-01-2025 | 14.8712 |
| 06-01-2025 | 14.8691 |
| 03-01-2025 | 14.8615 |
| 02-01-2025 | 14.8598 |
| 01-01-2025 | 14.8559 |
| 31-12-2024 | 14.8522 |
| 30-12-2024 | 14.8436 |
| 27-12-2024 | 14.8359 |
| 26-12-2024 | 14.832 |
| 24-12-2024 | 14.8276 |
| 23-12-2024 | 14.8265 |
| 20-12-2024 | 14.821 |
| 19-12-2024 | 14.8185 |
| 18-12-2024 | 14.8172 |
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