| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 21.1051 |
| 30-10-2025 | 21.0966 |
| 29-10-2025 | 21.1047 |
| 28-10-2025 | 21.1019 |
| 27-10-2025 | 21.0971 |
| 24-10-2025 | 21.089 |
| 23-10-2025 | 21.0894 |
| 20-10-2025 | 21.0945 |
| 17-10-2025 | 21.0837 |
| 16-10-2025 | 21.0831 |
| 15-10-2025 | 21.0853 |
| 14-10-2025 | 21.0765 |
| 13-10-2025 | 21.0699 |
| 10-10-2025 | 21.0562 |
| 09-10-2025 | 21.0501 |
| 08-10-2025 | 21.0536 |
| 07-10-2025 | 21.045 |
| 06-10-2025 | 21.0354 |
| 03-10-2025 | 21.0102 |
| 01-10-2025 | 21.001 |
| 30-09-2025 | 20.9758 |
| 29-09-2025 | 20.9762 |
| 26-09-2025 | 20.971 |
| 25-09-2025 | 20.9705 |
| 24-09-2025 | 20.9655 |
| 23-09-2025 | 20.9681 |
| 22-09-2025 | 20.9597 |
| 19-09-2025 | 20.9444 |
| 18-09-2025 | 20.937 |
| 17-09-2025 | 20.9411 |
| 16-09-2025 | 20.9232 |
| 15-09-2025 | 20.9091 |
| 12-09-2025 | 20.9039 |
| 11-09-2025 | 20.9021 |
| 10-09-2025 | 20.882 |
| 09-09-2025 | 20.8826 |
| 05-09-2025 | 20.869 |
| 04-09-2025 | 20.8689 |
| 03-09-2025 | 20.8485 |
| 02-09-2025 | 20.8275 |
| 01-09-2025 | 20.8239 |
| 31-08-2025 | 20.8337 |
| 29-08-2025 | 20.8272 |
| 28-08-2025 | 20.8439 |
| 26-08-2025 | 20.8127 |
| 25-08-2025 | 20.8216 |
| 22-08-2025 | 20.8259 |
| 21-08-2025 | 20.8185 |
| 20-08-2025 | 20.8232 |
| 19-08-2025 | 20.8086 |
| 18-08-2025 | 20.8089 |
| 14-08-2025 | 20.81 |
| 13-08-2025 | 20.7854 |
| 12-08-2025 | 20.7868 |
| 11-08-2025 | 20.8185 |
| 08-08-2025 | 20.8226 |
| 07-08-2025 | 20.8238 |
| 06-08-2025 | 20.8189 |
| 05-08-2025 | 20.8374 |
| 04-08-2025 | 20.8365 |
| 01-08-2025 | 20.8007 |
| 31-07-2025 | 20.7963 |
| 30-07-2025 | 20.7844 |
| 29-07-2025 | 20.7911 |
| 28-07-2025 | 20.7927 |
| 25-07-2025 | 20.7863 |
| 24-07-2025 | 20.801 |
| 23-07-2025 | 20.7979 |
| 22-07-2025 | 20.7986 |
| 21-07-2025 | 20.7922 |
| 18-07-2025 | 20.7776 |
| 17-07-2025 | 20.772 |
| 16-07-2025 | 20.7656 |
| 15-07-2025 | 20.7558 |
| 14-07-2025 | 20.7541 |
| 11-07-2025 | 20.7446 |
| 10-07-2025 | 20.7398 |
| 09-07-2025 | 20.7376 |
| 08-07-2025 | 20.7385 |
| 07-07-2025 | 20.7389 |
| 04-07-2025 | 20.7045 |
| 03-07-2025 | 20.7075 |
| 02-07-2025 | 20.6946 |
| 01-07-2025 | 20.6758 |
| 30-06-2025 | 20.6593 |
| 27-06-2025 | 20.6446 |
| 26-06-2025 | 20.6493 |
| 25-06-2025 | 20.6426 |
| 24-06-2025 | 20.6533 |
| 23-06-2025 | 20.6324 |
| 20-06-2025 | 20.6185 |
| 19-06-2025 | 20.6234 |
| 18-06-2025 | 20.6318 |
| 17-06-2025 | 20.6272 |
| 16-06-2025 | 20.6184 |
| 13-06-2025 | 20.5969 |
| 12-06-2025 | 20.6007 |
| 11-06-2025 | 20.6059 |
| 10-06-2025 | 20.6179 |
| 09-06-2025 | 20.634 |
| 06-06-2025 | 20.6517 |
| 05-06-2025 | 20.6263 |
| 04-06-2025 | 20.589 |
| 03-06-2025 | 20.5838 |
| 02-06-2025 | 20.5782 |
| 31-05-2025 | 20.5548 |
| 30-05-2025 | 20.5515 |
| 29-05-2025 | 20.5586 |
| 28-05-2025 | 20.557 |
| 27-05-2025 | 20.5485 |
| 26-05-2025 | 20.5451 |
| 23-05-2025 | 20.5336 |
| 22-05-2025 | 20.524 |
| 21-05-2025 | 20.5301 |
| 20-05-2025 | 20.5102 |
| 19-05-2025 | 20.4991 |
| 16-05-2025 | 20.4879 |
| 15-05-2025 | 20.4679 |
| 14-05-2025 | 20.4488 |
| 13-05-2025 | 20.4257 |
| 09-05-2025 | 20.381 |
| 08-05-2025 | 20.3851 |
| 07-05-2025 | 20.4105 |
| 06-05-2025 | 20.4056 |
| 05-05-2025 | 20.4365 |
| 02-05-2025 | 20.4157 |
| 30-04-2025 | 20.4085 |
| 29-04-2025 | 20.4079 |
| 28-04-2025 | 20.392 |
| 25-04-2025 | 20.3847 |
| 24-04-2025 | 20.392 |
| 23-04-2025 | 20.3883 |
| 22-04-2025 | 20.3819 |
| 21-04-2025 | 20.3723 |
| 17-04-2025 | 20.3398 |
| 16-04-2025 | 20.3269 |
| 15-04-2025 | 20.315 |
| 11-04-2025 | 20.2949 |
| 09-04-2025 | 20.2809 |
| 08-04-2025 | 20.2664 |
| 07-04-2025 | 20.2626 |
| 04-04-2025 | 20.2566 |
| 03-04-2025 | 20.2452 |
| 02-04-2025 | 20.2368 |
| 31-03-2025 | 20.1761 |
| 28-03-2025 | 20.1661 |
| 27-03-2025 | 20.142 |
| 26-03-2025 | 20.1261 |
| 25-03-2025 | 20.0917 |
| 24-03-2025 | 20.0912 |
| 21-03-2025 | 20.0759 |
| 20-03-2025 | 20.0654 |
| 19-03-2025 | 20.0561 |
| 18-03-2025 | 20.0402 |
| 17-03-2025 | 20.031 |
| 13-03-2025 | 20.0022 |
| 12-03-2025 | 19.9982 |
| 11-03-2025 | 19.9855 |
| 10-03-2025 | 19.9796 |
| 07-03-2025 | 19.9718 |
| 06-03-2025 | 19.9699 |
| 05-03-2025 | 19.9563 |
| 04-03-2025 | 19.9527 |
| 03-03-2025 | 19.9518 |
| 28-02-2025 | 19.9427 |
| 27-02-2025 | 19.9464 |
| 25-02-2025 | 19.9455 |
| 24-02-2025 | 19.9593 |
| 21-02-2025 | 19.9478 |
| 20-02-2025 | 19.9414 |
| 18-02-2025 | 19.9372 |
| 17-02-2025 | 19.9344 |
| 14-02-2025 | 19.9231 |
| 13-02-2025 | 19.9189 |
| 12-02-2025 | 19.9098 |
| 11-02-2025 | 19.907 |
| 10-02-2025 | 19.9016 |
| 07-02-2025 | 19.8996 |
| 06-02-2025 | 19.9114 |
| 05-02-2025 | 19.9046 |
| 04-02-2025 | 19.8941 |
| 03-02-2025 | 19.8761 |
| 31-01-2025 | 19.8589 |
| 30-01-2025 | 19.8579 |
| 29-01-2025 | 19.8527 |
| 28-01-2025 | 19.8522 |
| 27-01-2025 | 19.8521 |
| 24-01-2025 | 19.829 |
| 23-01-2025 | 19.8207 |
| 22-01-2025 | 19.8193 |
| 21-01-2025 | 19.8115 |
| 20-01-2025 | 19.7995 |
| 17-01-2025 | 19.7874 |
| 16-01-2025 | 19.7804 |
| 15-01-2025 | 19.7629 |
| 14-01-2025 | 19.7568 |
| 13-01-2025 | 19.7523 |
| 10-01-2025 | 19.7649 |
| 09-01-2025 | 19.7612 |
| 08-01-2025 | 19.7621 |
| 07-01-2025 | 19.7646 |
| 06-01-2025 | 19.7555 |
| 03-01-2025 | 19.7434 |
| 02-01-2025 | 19.7394 |
| 01-01-2025 | 19.7356 |
| 31-12-2024 | 19.7354 |
| 30-12-2024 | 19.7234 |
| 27-12-2024 | 19.7103 |
| 26-12-2024 | 19.7 |
| 24-12-2024 | 19.7027 |
| 23-12-2024 | 19.7018 |
| 20-12-2024 | 19.6906 |
| 19-12-2024 | 19.6782 |
| 18-12-2024 | 19.6906 |
| 17-12-2024 | 19.6865 |
| 16-12-2024 | 19.6866 |
| 13-12-2024 | 19.6753 |
| 12-12-2024 | 19.6709 |
| 11-12-2024 | 19.6724 |
| 10-12-2024 | 19.6722 |
| 09-12-2024 | 19.6662 |
| 06-12-2024 | 19.653 |
| 05-12-2024 | 19.6641 |
| 04-12-2024 | 19.6597 |
| 03-12-2024 | 19.6454 |
| 02-12-2024 | 19.6423 |
| 30-11-2024 | 19.6214 |
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