| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 11.9938 |
| 04-11-2025 | 12.0641 |
| 03-11-2025 | 12.1562 |
| 31-10-2025 | 12.1252 |
| 30-10-2025 | 12.2028 |
| 29-10-2025 | 12.2731 |
| 28-10-2025 | 12.2109 |
| 27-10-2025 | 12.2219 |
| 24-10-2025 | 12.1504 |
| 23-10-2025 | 12.2042 |
| 20-10-2025 | 12.1782 |
| 17-10-2025 | 12.1079 |
| 16-10-2025 | 12.0811 |
| 15-10-2025 | 11.9705 |
| 14-10-2025 | 11.863 |
| 13-10-2025 | 11.9097 |
| 10-10-2025 | 11.9375 |
| 09-10-2025 | 11.8869 |
| 08-10-2025 | 11.8021 |
| 07-10-2025 | 11.8446 |
| 06-10-2025 | 11.8567 |
| 03-10-2025 | 11.7761 |
| 01-10-2025 | 11.7522 |
| 30-09-2025 | 11.6415 |
| 29-09-2025 | 11.6383 |
| 26-09-2025 | 11.6442 |
| 25-09-2025 | 11.7849 |
| 24-09-2025 | 11.8769 |
| 23-09-2025 | 11.9283 |
| 22-09-2025 | 11.9426 |
| 19-09-2025 | 11.9807 |
| 18-09-2025 | 11.9931 |
| 17-09-2025 | 11.9606 |
| 16-09-2025 | 11.9166 |
| 15-09-2025 | 11.8371 |
| 12-09-2025 | 11.8731 |
| 11-09-2025 | 11.8297 |
| 10-09-2025 | 11.821 |
| 09-09-2025 | 11.7634 |
| 08-09-2025 | 11.7171 |
| 05-09-2025 | 11.6978 |
| 04-09-2025 | 11.6909 |
| 03-09-2025 | 11.7036 |
| 02-09-2025 | 11.6266 |
| 01-09-2025 | 11.6193 |
| 31-08-2025 | 11.4798 |
| 29-08-2025 | 11.4804 |
| 28-08-2025 | 11.4945 |
| 26-08-2025 | 11.5731 |
| 25-08-2025 | 11.6899 |
| 22-08-2025 | 11.6413 |
| 21-08-2025 | 11.741 |
| 20-08-2025 | 11.746 |
| 19-08-2025 | 11.709 |
| 18-08-2025 | 11.6579 |
| 14-08-2025 | 11.4818 |
| 13-08-2025 | 11.4909 |
| 12-08-2025 | 11.3935 |
| 11-08-2025 | 11.4073 |
| 08-08-2025 | 11.2997 |
| 07-08-2025 | 11.3975 |
| 06-08-2025 | 11.3811 |
| 05-08-2025 | 11.4371 |
| 04-08-2025 | 11.4379 |
| 01-08-2025 | 11.3141 |
| 31-07-2025 | 11.4326 |
| 30-07-2025 | 11.4671 |
| 29-07-2025 | 11.4732 |
| 28-07-2025 | 11.4083 |
| 25-07-2025 | 11.479 |
| 24-07-2025 | 11.5946 |
| 23-07-2025 | 11.6537 |
| 22-07-2025 | 11.5979 |
| 21-07-2025 | 11.6261 |
| 18-07-2025 | 11.592 |
| 17-07-2025 | 11.6399 |
| 16-07-2025 | 11.6636 |
| 15-07-2025 | 11.6657 |
| 14-07-2025 | 11.6028 |
| 11-07-2025 | 11.6222 |
| 10-07-2025 | 11.705 |
| 09-07-2025 | 11.7544 |
| 08-07-2025 | 11.7718 |
| 07-07-2025 | 11.7617 |
| 04-07-2025 | 11.7679 |
| 03-07-2025 | 11.7717 |
| 02-07-2025 | 11.7919 |
| 01-07-2025 | 11.8122 |
| 30-06-2025 | 11.8092 |
| 27-06-2025 | 11.8369 |
| 26-06-2025 | 11.7903 |
| 25-06-2025 | 11.6645 |
| 24-06-2025 | 11.5857 |
| 23-06-2025 | 11.5393 |
| 20-06-2025 | 11.5649 |
| 19-06-2025 | 11.4343 |
| 18-06-2025 | 11.452 |
| 17-06-2025 | 11.4654 |
| 16-06-2025 | 11.5369 |
| 13-06-2025 | 11.428 |
| 12-06-2025 | 11.4889 |
| 11-06-2025 | 11.6216 |
| 10-06-2025 | 11.6129 |
| 09-06-2025 | 11.5811 |
| 06-06-2025 | 11.5039 |
| 05-06-2025 | 11.3674 |
| 04-06-2025 | 11.319 |
| 03-06-2025 | 11.2866 |
| 02-06-2025 | 11.3696 |
| 31-05-2025 | 11.3807 |
| 30-05-2025 | 11.381 |
| 29-05-2025 | 11.4514 |
| 28-05-2025 | 11.4075 |
| 27-05-2025 | 11.4575 |
| 26-05-2025 | 11.5095 |
| 23-05-2025 | 11.445 |
| 22-05-2025 | 11.3213 |
| 21-05-2025 | 11.4162 |
| 20-05-2025 | 11.3515 |
| 19-05-2025 | 11.4891 |
| 16-05-2025 | 11.5149 |
| 15-05-2025 | 11.5095 |
| 14-05-2025 | 11.3038 |
| 13-05-2025 | 11.2359 |
| 12-05-2025 | 11.3469 |
| 09-05-2025 | 10.9502 |
| 08-05-2025 | 11.0266 |
| 07-05-2025 | 11.1278 |
| 06-05-2025 | 11.1037 |
| 05-05-2025 | 11.1731 |
| 02-05-2025 | 11.0886 |
| 30-04-2025 | 11.1192 |
| 29-04-2025 | 11.1424 |
| 28-04-2025 | 11.1586 |
| 25-04-2025 | 11.0561 |
| 24-04-2025 | 11.1977 |
| 23-04-2025 | 11.202 |
| 22-04-2025 | 11.0878 |
| 21-04-2025 | 11.1065 |
| 17-04-2025 | 10.9662 |
| 16-04-2025 | 10.8271 |
| 15-04-2025 | 10.7579 |
| 11-04-2025 | 10.524 |
| 09-04-2025 | 10.3084 |
| 08-04-2025 | 10.3741 |
| 07-04-2025 | 10.1696 |
| 04-04-2025 | 10.5139 |
| 03-04-2025 | 10.748 |
| 02-04-2025 | 10.7594 |
| 01-04-2025 | 10.6827 |
| 31-03-2025 | 10.7601 |
| 28-03-2025 | 10.7609 |
| 27-03-2025 | 10.8215 |
| 26-03-2025 | 10.7619 |
| 25-03-2025 | 10.8375 |
| 24-03-2025 | 10.8569 |
| 21-03-2025 | 10.7416 |
| 20-03-2025 | 10.6568 |
| 19-03-2025 | 10.5375 |
| 18-03-2025 | 10.4776 |
| 17-03-2025 | 10.3288 |
| 13-03-2025 | 10.2612 |
| 12-03-2025 | 10.3159 |
| 11-03-2025 | 10.3403 |
| 10-03-2025 | 10.3582 |
| 07-03-2025 | 10.4277 |
| 06-03-2025 | 10.4385 |
| 05-03-2025 | 10.3237 |
| 04-03-2025 | 10.1581 |
| 03-03-2025 | 10.1842 |
| 28-02-2025 | 10.153 |
| 27-02-2025 | 10.4043 |
| 25-02-2025 | 10.4161 |
| 24-02-2025 | 10.4419 |
| 21-02-2025 | 10.5357 |
| 20-02-2025 | 10.5925 |
| 19-02-2025 | 10.5499 |
| 18-02-2025 | 10.5527 |
| 17-02-2025 | 10.5578 |
| 14-02-2025 | 10.5071 |
| 13-02-2025 | 10.6136 |
| 12-02-2025 | 10.6012 |
| 11-02-2025 | 10.5905 |
| 10-02-2025 | 10.7671 |
| 07-02-2025 | 10.8712 |
| 06-02-2025 | 10.843 |
| 05-02-2025 | 10.9025 |
| 04-02-2025 | 10.9126 |
| 03-02-2025 | 10.7799 |
| 31-01-2025 | 10.8447 |
| 30-01-2025 | 10.6753 |
| 29-01-2025 | 10.6417 |
| 28-01-2025 | 10.5059 |
| 27-01-2025 | 10.4919 |
| 24-01-2025 | 10.6457 |
| 23-01-2025 | 10.7143 |
| 22-01-2025 | 10.6556 |
| 21-01-2025 | 10.63 |
| 20-01-2025 | 10.7575 |
| 17-01-2025 | 10.6961 |
| 16-01-2025 | 10.6825 |
| 15-01-2025 | 10.6249 |
| 14-01-2025 | 10.6207 |
| 13-01-2025 | 10.5344 |
| 10-01-2025 | 10.7447 |
| 09-01-2025 | 10.8303 |
| 08-01-2025 | 10.8956 |
| 07-01-2025 | 10.9124 |
| 06-01-2025 | 10.8627 |
| 03-01-2025 | 11.0562 |
| 02-01-2025 | 11.0906 |
| 01-01-2025 | 10.8503 |
| 31-12-2024 | 10.8127 |
| 30-12-2024 | 10.7983 |
| 27-12-2024 | 10.8552 |
| 26-12-2024 | 10.8354 |
| 24-12-2024 | 10.8011 |
| 23-12-2024 | 10.8178 |
| 20-12-2024 | 10.7631 |
| 19-12-2024 | 10.941 |
| 18-12-2024 | 11.0092 |
| 17-12-2024 | 11.0636 |
| 16-12-2024 | 11.2215 |
| 13-12-2024 | 11.2676 |
| 12-12-2024 | 11.1971 |
| 11-12-2024 | 11.2487 |
| 10-12-2024 | 11.2139 |
| 09-12-2024 | 11.2242 |
| 06-12-2024 | 11.258 |
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