| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 15.431 |
| 30-10-2025 | 15.4255 |
| 29-10-2025 | 15.4254 |
| 28-10-2025 | 15.4215 |
| 27-10-2025 | 15.4189 |
| 24-10-2025 | 15.415 |
| 23-10-2025 | 15.4134 |
| 20-10-2025 | 15.4158 |
| 17-10-2025 | 15.4063 |
| 16-10-2025 | 15.4019 |
| 15-10-2025 | 15.3989 |
| 14-10-2025 | 15.3918 |
| 13-10-2025 | 15.389 |
| 10-10-2025 | 15.3785 |
| 09-10-2025 | 15.3747 |
| 08-10-2025 | 15.3769 |
| 07-10-2025 | 15.3706 |
| 06-10-2025 | 15.3635 |
| 03-10-2025 | 15.3507 |
| 01-10-2025 | 15.3342 |
| 30-09-2025 | 15.321 |
| 29-09-2025 | 15.3191 |
| 26-09-2025 | 15.3178 |
| 25-09-2025 | 15.3164 |
| 24-09-2025 | 15.3108 |
| 23-09-2025 | 15.3085 |
| 22-09-2025 | 15.3014 |
| 19-09-2025 | 15.289 |
| 18-09-2025 | 15.2877 |
| 17-09-2025 | 15.2867 |
| 16-09-2025 | 15.2783 |
| 15-09-2025 | 15.2762 |
| 12-09-2025 | 15.2715 |
| 11-09-2025 | 15.271 |
| 10-09-2025 | 15.2665 |
| 09-09-2025 | 15.2664 |
| 05-09-2025 | 15.2557 |
| 04-09-2025 | 15.2433 |
| 03-09-2025 | 15.2316 |
| 02-09-2025 | 15.2263 |
| 01-09-2025 | 15.2225 |
| 31-08-2025 | 15.2267 |
| 29-08-2025 | 15.2222 |
| 28-08-2025 | 15.23 |
| 26-08-2025 | 15.2068 |
| 25-08-2025 | 15.2252 |
| 22-08-2025 | 15.2235 |
| 21-08-2025 | 15.2258 |
| 20-08-2025 | 15.2248 |
| 19-08-2025 | 15.2159 |
| 18-08-2025 | 15.2194 |
| 14-08-2025 | 15.2238 |
| 13-08-2025 | 15.2073 |
| 12-08-2025 | 15.2119 |
| 11-08-2025 | 15.226 |
| 08-08-2025 | 15.2321 |
| 07-08-2025 | 15.2304 |
| 06-08-2025 | 15.2241 |
| 05-08-2025 | 15.2457 |
| 04-08-2025 | 15.2432 |
| 01-08-2025 | 15.2264 |
| 31-07-2025 | 15.2219 |
| 30-07-2025 | 15.2168 |
| 29-07-2025 | 15.2157 |
| 28-07-2025 | 15.217 |
| 25-07-2025 | 15.2131 |
| 24-07-2025 | 15.2188 |
| 23-07-2025 | 15.2161 |
| 22-07-2025 | 15.2139 |
| 21-07-2025 | 15.2109 |
| 18-07-2025 | 15.2023 |
| 17-07-2025 | 15.1965 |
| 16-07-2025 | 15.1874 |
| 15-07-2025 | 15.1882 |
| 14-07-2025 | 15.1865 |
| 11-07-2025 | 15.1813 |
| 10-07-2025 | 15.1779 |
| 09-07-2025 | 15.1784 |
| 08-07-2025 | 15.1783 |
| 07-07-2025 | 15.1787 |
| 04-07-2025 | 15.1675 |
| 03-07-2025 | 15.166 |
| 02-07-2025 | 15.1535 |
| 01-07-2025 | 15.1436 |
| 30-06-2025 | 15.1291 |
| 27-06-2025 | 15.1198 |
| 26-06-2025 | 15.121 |
| 25-06-2025 | 15.1224 |
| 24-06-2025 | 15.1277 |
| 23-06-2025 | 15.1096 |
| 20-06-2025 | 15.1072 |
| 19-06-2025 | 15.1111 |
| 18-06-2025 | 15.1216 |
| 17-06-2025 | 15.1189 |
| 16-06-2025 | 15.1033 |
| 13-06-2025 | 15.092 |
| 12-06-2025 | 15.1012 |
| 11-06-2025 | 15.1105 |
| 10-06-2025 | 15.1214 |
| 09-06-2025 | 15.1456 |
| 06-06-2025 | 15.1583 |
| 05-06-2025 | 15.1159 |
| 04-06-2025 | 15.1126 |
| 03-06-2025 | 15.1107 |
| 02-06-2025 | 15.1054 |
| 31-05-2025 | 15.1005 |
| 30-05-2025 | 15.0981 |
| 29-05-2025 | 15.0998 |
| 28-05-2025 | 15.0996 |
| 27-05-2025 | 15.0945 |
| 26-05-2025 | 15.0913 |
| 23-05-2025 | 15.0823 |
| 22-05-2025 | 15.0774 |
| 21-05-2025 | 15.0838 |
| 20-05-2025 | 15.0621 |
| 19-05-2025 | 15.0504 |
| 16-05-2025 | 15.0382 |
| 15-05-2025 | 15.0173 |
| 14-05-2025 | 14.9988 |
| 13-05-2025 | 14.9816 |
| 09-05-2025 | 14.9384 |
| 08-05-2025 | 14.9409 |
| 07-05-2025 | 14.9644 |
| 06-05-2025 | 14.959 |
| 05-05-2025 | 14.9619 |
| 02-05-2025 | 14.9468 |
| 30-04-2025 | 14.9415 |
| 29-04-2025 | 14.9425 |
| 28-04-2025 | 14.9274 |
| 25-04-2025 | 14.9242 |
| 24-04-2025 | 14.9338 |
| 23-04-2025 | 14.931 |
| 22-04-2025 | 14.9218 |
| 21-04-2025 | 14.9154 |
| 17-04-2025 | 14.8937 |
| 16-04-2025 | 14.8784 |
| 15-04-2025 | 14.8628 |
| 11-04-2025 | 14.8407 |
| 09-04-2025 | 14.8272 |
| 08-04-2025 | 14.8091 |
| 07-04-2025 | 14.8066 |
| 04-04-2025 | 14.8066 |
| 03-04-2025 | 14.7976 |
| 02-04-2025 | 14.7895 |
| 31-03-2025 | 14.7347 |
| 28-03-2025 | 14.7278 |
| 27-03-2025 | 14.7157 |
| 26-03-2025 | 14.6922 |
| 25-03-2025 | 14.6782 |
| 24-03-2025 | 14.6742 |
| 21-03-2025 | 14.663 |
| 20-03-2025 | 14.6529 |
| 19-03-2025 | 14.6407 |
| 18-03-2025 | 14.6274 |
| 17-03-2025 | 14.6215 |
| 13-03-2025 | 14.6093 |
| 12-03-2025 | 14.6073 |
| 11-03-2025 | 14.602 |
| 10-03-2025 | 14.5978 |
| 07-03-2025 | 14.5937 |
| 06-03-2025 | 14.5913 |
| 05-03-2025 | 14.5822 |
| 04-03-2025 | 14.5773 |
| 03-03-2025 | 14.5786 |
| 28-02-2025 | 14.5752 |
| 27-02-2025 | 14.5746 |
| 25-02-2025 | 14.5723 |
| 24-02-2025 | 14.5666 |
| 21-02-2025 | 14.5569 |
| 20-02-2025 | 14.5539 |
| 18-02-2025 | 14.5521 |
| 17-02-2025 | 14.5479 |
| 14-02-2025 | 14.5398 |
| 13-02-2025 | 14.5369 |
| 12-02-2025 | 14.5371 |
| 11-02-2025 | 14.5363 |
| 10-02-2025 | 14.5306 |
| 07-02-2025 | 14.5298 |
| 06-02-2025 | 14.5382 |
| 05-02-2025 | 14.5326 |
| 04-02-2025 | 14.5225 |
| 03-02-2025 | 14.5195 |
| 31-01-2025 | 14.5051 |
| 30-01-2025 | 14.505 |
| 29-01-2025 | 14.5023 |
| 28-01-2025 | 14.502 |
| 27-01-2025 | 14.4995 |
| 24-01-2025 | 14.4806 |
| 23-01-2025 | 14.474 |
| 22-01-2025 | 14.4729 |
| 21-01-2025 | 14.4653 |
| 20-01-2025 | 14.4577 |
| 17-01-2025 | 14.4467 |
| 16-01-2025 | 14.4468 |
| 15-01-2025 | 14.4288 |
| 14-01-2025 | 14.4214 |
| 13-01-2025 | 14.4191 |
| 10-01-2025 | 14.435 |
| 09-01-2025 | 14.4336 |
| 08-01-2025 | 14.4325 |
| 07-01-2025 | 14.4358 |
| 06-01-2025 | 14.4285 |
| 03-01-2025 | 14.4165 |
| 02-01-2025 | 14.4116 |
| 01-01-2025 | 14.411 |
| 31-12-2024 | 14.4116 |
| 30-12-2024 | 14.4027 |
| 27-12-2024 | 14.3939 |
| 26-12-2024 | 14.3913 |
| 24-12-2024 | 14.3896 |
| 23-12-2024 | 14.3898 |
| 20-12-2024 | 14.3812 |
| 19-12-2024 | 14.3808 |
| 18-12-2024 | 14.3916 |
| 17-12-2024 | 14.3876 |
| 16-12-2024 | 14.3887 |
| 13-12-2024 | 14.3812 |
| 12-12-2024 | 14.3797 |
| 11-12-2024 | 14.3818 |
| 10-12-2024 | 14.3823 |
| 09-12-2024 | 14.3765 |
| 06-12-2024 | 14.3657 |
| 05-12-2024 | 14.3761 |
| 04-12-2024 | 14.3716 |
| 03-12-2024 | 14.3603 |
| 02-12-2024 | 14.3594 |
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