| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 15.8225 |
| 30-10-2025 | 15.6554 |
| 29-10-2025 | 15.5884 |
| 28-10-2025 | 14.7754 |
| 27-10-2025 | 15.2592 |
| 24-10-2025 | 15.1379 |
| 23-10-2025 | 15.9134 |
| 20-10-2025 | 16.3958 |
| 17-10-2025 | 17.6946 |
| 16-10-2025 | 17.3737 |
| 15-10-2025 | 18.5995 |
| 14-10-2025 | 18.475 |
| 13-10-2025 | 17.8164 |
| 10-10-2025 | 16.9923 |
| 09-10-2025 | 17.2378 |
| 08-10-2025 | 16.6002 |
| 07-10-2025 | 15.8353 |
| 06-10-2025 | 15.836 |
| 03-10-2025 | 15.4256 |
| 01-10-2025 | 15.4367 |
| 30-09-2025 | 15.1968 |
| 29-09-2025 | 15.3502 |
| 26-09-2025 | 14.6997 |
| 25-09-2025 | 14.6523 |
| 24-09-2025 | 14.3424 |
| 23-09-2025 | 14.3298 |
| 22-09-2025 | 14.1814 |
| 19-09-2025 | 13.6691 |
| 18-09-2025 | 13.5895 |
| 17-09-2025 | 13.4235 |
| 16-09-2025 | 13.7477 |
| 15-09-2025 | 13.6327 |
| 12-09-2025 | 13.6591 |
| 11-09-2025 | 13.2303 |
| 10-09-2025 | 13.2046 |
| 09-09-2025 | 13.3674 |
| 05-09-2025 | 13.1831 |
| 04-09-2025 | 13.1522 |
| 03-09-2025 | 13.1545 |
| 02-09-2025 | 13.0449 |
| 01-09-2025 | 13.1108 |
| 31-08-2025 | 12.5518 |
| 29-08-2025 | 12.5522 |
| 28-08-2025 | 12.4726 |
| 26-08-2025 | 12.3633 |
| 25-08-2025 | 12.3915 |
| 22-08-2025 | 12.1529 |
| 21-08-2025 | 12.0604 |
| 20-08-2025 | 11.8332 |
| 19-08-2025 | 12.1019 |
| 18-08-2025 | 12.1754 |
| 14-08-2025 | 12.2496 |
| 13-08-2025 | 12.3026 |
| 12-08-2025 | 12.082 |
| 11-08-2025 | 12.1146 |
| 08-08-2025 | 12.2738 |
| 07-08-2025 | 12.2449 |
| 06-08-2025 | 12.0777 |
| 05-08-2025 | 12.0197 |
| 04-08-2025 | 11.9638 |
| 01-08-2025 | 11.7031 |
| 31-07-2025 | 11.8339 |
| 30-07-2025 | 12.1457 |
| 29-07-2025 | 12.1125 |
| 28-07-2025 | 12.0835 |
| 25-07-2025 | 12.2662 |
| 24-07-2025 | 12.2675 |
| 23-07-2025 | 12.3961 |
| 22-07-2025 | 12.1897 |
| 21-07-2025 | 12.0984 |
| 18-07-2025 | 12.0817 |
| 17-07-2025 | 11.8582 |
| 16-07-2025 | 11.9264 |
| 15-07-2025 | 11.9795 |
| 14-07-2025 | 12.1793 |
| 11-07-2025 | 11.8122 |
| 10-07-2025 | 11.4776 |
| 09-07-2025 | 11.4886 |
| 08-07-2025 | 11.5417 |
| 07-07-2025 | 11.5025 |
| 04-07-2025 | 11.4955 |
| 03-07-2025 | 11.5518 |
| 02-07-2025 | 11.3733 |
| 01-07-2025 | 11.4782 |
| 30-06-2025 | 11.3479 |
| 27-06-2025 | 11.3107 |
| 26-06-2025 | 11.5517 |
| 25-06-2025 | 11.303 |
| 24-06-2025 | 11.383 |
| 23-06-2025 | 11.5008 |
| 20-06-2025 | 11.4431 |
| 19-06-2025 | 11.5328 |
| 18-06-2025 | 11.774 |
| 17-06-2025 | 11.5268 |
| 16-06-2025 | 11.4633 |
| 13-06-2025 | 11.4834 |
| 12-06-2025 | 11.3456 |
| 11-06-2025 | 11.4217 |
| 10-06-2025 | 11.5008 |
| 09-06-2025 | 11.3993 |
| 06-06-2025 | 11.3337 |
| 05-06-2025 | 11.1 |
| 04-06-2025 | 10.8508 |
| 03-06-2025 | 10.7547 |
| 02-06-2025 | 10.5085 |
| 31-05-2025 | 10.4624 |
| 30-05-2025 | 10.4626 |
| 29-05-2025 | 10.4811 |
| 28-05-2025 | 10.4716 |
| 27-05-2025 | 10.4155 |
| 26-05-2025 | 10.4697 |
| 23-05-2025 | 10.3859 |
| 22-05-2025 | 10.4402 |
| 21-05-2025 | 10.4231 |
| 20-05-2025 | 10.2188 |
| 19-05-2025 | 10.2765 |
| 16-05-2025 | 10.1939 |
| 15-05-2025 | 10.1258 |
| 14-05-2025 | 10.3481 |
| 13-05-2025 | 10.4317 |
| 09-05-2025 | 10.3415 |
| 08-05-2025 | 10.2476 |
| 07-05-2025 | 10.2965 |
| 06-05-2025 | 10.341 |
| 05-05-2025 | 10.162 |
| 02-05-2025 | 10.1624 |
| 30-04-2025 | 10.1509 |
| 29-04-2025 | 10.452 |
| 28-04-2025 | 10.3199 |
| 25-04-2025 | 10.5056 |
| 24-04-2025 | 10.4473 |
| 23-04-2025 | 10.3693 |
| 22-04-2025 | 10.2569 |
| 21-04-2025 | 10.3155 |
| 17-04-2025 | 10.2371 |
| 16-04-2025 | 10.3975 |
| 15-04-2025 | 10.232 |
| 11-04-2025 | 10.0219 |
| 09-04-2025 | 9.7588 |
| 08-04-2025 | 9.706 |
| 07-04-2025 | 9.6497 |
| 04-04-2025 | 9.9757 |
| 03-04-2025 | 10.3532 |
| 02-04-2025 | 10.7365 |
| 31-03-2025 | 10.8245 |
| 28-03-2025 | 10.8251 |
| 27-03-2025 | 10.6359 |
| 26-03-2025 | 10.6058 |
| 25-03-2025 | 10.4521 |
| 24-03-2025 | 10.4197 |
| 21-03-2025 | 10.4505 |
| 20-03-2025 | 10.5991 |
| 19-03-2025 | 10.6748 |
| 18-03-2025 | 10.7585 |
| 17-03-2025 | 10.7043 |
| 13-03-2025 | 10.5576 |
| 12-03-2025 | 10.5264 |
| 11-03-2025 | 10.3501 |
| 10-03-2025 | 10.4023 |
| 07-03-2025 | 10.4234 |
| 06-03-2025 | 10.39 |
| 05-03-2025 | 10.3534 |
| 04-03-2025 | 10.2639 |
| 03-03-2025 | 10.1125 |
| 28-02-2025 | 10.063 |
| 27-02-2025 | 10.1607 |
| 25-02-2025 | 10.291 |
| 24-02-2025 | 10.3389 |
| 21-02-2025 | 10.4012 |
| 20-02-2025 | 10.4722 |
| 18-02-2025 | 10.3055 |
| 17-02-2025 | 10.2828 |
| 14-02-2025 | 10.4678 |
| 13-02-2025 | 10.2541 |
| 12-02-2025 | 10.1035 |
| 11-02-2025 | 10.1406 |
| 10-02-2025 | 10.2677 |
| 07-02-2025 | 10.2216 |
| 06-02-2025 | 10.163 |
| 05-02-2025 | 10.3043 |
| 04-02-2025 | 10.0691 |
| 03-02-2025 | 10.0302 |
| 31-01-2025 | 10.009 |
| 30-01-2025 | 9.9019 |
| 29-01-2025 | 9.7382 |
| 28-01-2025 | 9.668 |
| 27-01-2025 | 9.6909 |
| 24-01-2025 | 9.8042 |
| 23-01-2025 | 9.7512 |
| 22-01-2025 | 9.8153 |
| 21-01-2025 | 9.7277 |
| 20-01-2025 | 9.7778 |
| 17-01-2025 | 9.7059 |
| 16-01-2025 | 9.8558 |
| 15-01-2025 | 9.6618 |
| 14-01-2025 | 9.5416 |
| 13-01-2025 | 9.6558 |
| 10-01-2025 | 9.6855 |
| 09-01-2025 | 9.6824 |
| 08-01-2025 | 9.6652 |
| 07-01-2025 | 9.6437 |
| 06-01-2025 | 9.5398 |
| 03-01-2025 | 9.5327 |
| 02-01-2025 | 9.4106 |
| 01-01-2025 | 9.3121 |
| 31-12-2024 | 9.2809 |
| 30-12-2024 | 9.4058 |
| 27-12-2024 | 9.5181 |
| 26-12-2024 | 9.4944 |
| 24-12-2024 | 9.4557 |
| 23-12-2024 | 9.4548 |
| 20-12-2024 | 9.207 |
| 19-12-2024 | 9.3708 |
| 18-12-2024 | 9.6002 |
| 17-12-2024 | 9.5559 |
| 16-12-2024 | 9.6398 |
| 13-12-2024 | 9.6653 |
| 12-12-2024 | 10.1054 |
| 11-12-2024 | 9.9568 |
| 10-12-2024 | 9.9809 |
| 09-12-2024 | 9.8356 |
| 06-12-2024 | 9.8068 |
| 05-12-2024 | 9.8135 |
| 04-12-2024 | 9.7267 |
| 03-12-2024 | 9.741 |
| 02-12-2024 | 9.5752 |
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