| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.6501 |
| 03-11-2025 | 15.6893 |
| 31-10-2025 | 15.688 |
| 30-10-2025 | 15.7058 |
| 29-10-2025 | 15.7412 |
| 28-10-2025 | 15.7065 |
| 27-10-2025 | 15.7187 |
| 24-10-2025 | 15.6838 |
| 23-10-2025 | 15.7149 |
| 20-10-2025 | 15.7146 |
| 17-10-2025 | 15.6906 |
| 16-10-2025 | 15.7072 |
| 15-10-2025 | 15.6694 |
| 14-10-2025 | 15.6161 |
| 13-10-2025 | 15.6556 |
| 10-10-2025 | 15.6602 |
| 09-10-2025 | 15.6204 |
| 08-10-2025 | 15.6016 |
| 07-10-2025 | 15.6427 |
| 06-10-2025 | 15.6189 |
| 03-10-2025 | 15.5808 |
| 01-10-2025 | 15.5368 |
| 30-09-2025 | 15.4482 |
| 29-09-2025 | 15.4458 |
| 26-09-2025 | 15.4549 |
| 25-09-2025 | 15.5076 |
| 24-09-2025 | 15.5451 |
| 23-09-2025 | 15.5842 |
| 22-09-2025 | 15.599 |
| 19-09-2025 | 15.6319 |
| 18-09-2025 | 15.6331 |
| 17-09-2025 | 15.6255 |
| 16-09-2025 | 15.5159 |
| 15-09-2025 | 15.4653 |
| 12-09-2025 | 15.4603 |
| 11-09-2025 | 15.4437 |
| 10-09-2025 | 15.4556 |
| 09-09-2025 | 15.4203 |
| 05-09-2025 | 15.4073 |
| 04-09-2025 | 15.4053 |
| 03-09-2025 | 15.4004 |
| 02-09-2025 | 15.378 |
| 01-09-2025 | 15.375 |
| 31-08-2025 | 15.3302 |
| 29-08-2025 | 15.3292 |
| 28-08-2025 | 15.3627 |
| 26-08-2025 | 15.3918 |
| 25-08-2025 | 15.4749 |
| 22-08-2025 | 15.4634 |
| 21-08-2025 | 15.505 |
| 20-08-2025 | 15.498 |
| 19-08-2025 | 15.4817 |
| 18-08-2025 | 15.4476 |
| 14-08-2025 | 15.4078 |
| 13-08-2025 | 15.3742 |
| 12-08-2025 | 15.3512 |
| 11-08-2025 | 15.3823 |
| 08-08-2025 | 15.3478 |
| 07-08-2025 | 15.4112 |
| 06-08-2025 | 15.4131 |
| 05-08-2025 | 15.4681 |
| 04-08-2025 | 15.4896 |
| 01-08-2025 | 15.4567 |
| 31-07-2025 | 15.5165 |
| 30-07-2025 | 15.5511 |
| 29-07-2025 | 15.519 |
| 28-07-2025 | 15.5102 |
| 25-07-2025 | 15.5556 |
| 24-07-2025 | 15.641 |
| 23-07-2025 | 15.6849 |
| 22-07-2025 | 15.6597 |
| 21-07-2025 | 15.6745 |
| 18-07-2025 | 15.6353 |
| 17-07-2025 | 15.6683 |
| 16-07-2025 | 15.6586 |
| 15-07-2025 | 15.6481 |
| 14-07-2025 | 15.6206 |
| 11-07-2025 | 15.6257 |
| 10-07-2025 | 15.6715 |
| 09-07-2025 | 15.6862 |
| 08-07-2025 | 15.6826 |
| 07-07-2025 | 15.6586 |
| 04-07-2025 | 15.668 |
| 03-07-2025 | 15.656 |
| 02-07-2025 | 15.6557 |
| 01-07-2025 | 15.6599 |
| 30-06-2025 | 15.6766 |
| 27-06-2025 | 15.6641 |
| 26-06-2025 | 15.6283 |
| 25-06-2025 | 15.5884 |
| 24-06-2025 | 15.545 |
| 23-06-2025 | 15.4994 |
| 20-06-2025 | 15.5274 |
| 19-06-2025 | 15.4479 |
| 18-06-2025 | 15.5043 |
| 17-06-2025 | 15.5246 |
| 16-06-2025 | 15.5438 |
| 13-06-2025 | 15.4927 |
| 12-06-2025 | 15.5424 |
| 11-06-2025 | 15.6112 |
| 10-06-2025 | 15.6143 |
| 09-06-2025 | 15.6227 |
| 06-06-2025 | 15.6125 |
| 05-06-2025 | 15.5976 |
| 04-06-2025 | 15.5727 |
| 03-06-2025 | 15.5391 |
| 02-06-2025 | 15.5701 |
| 31-05-2025 | 15.5719 |
| 30-05-2025 | 15.5709 |
| 29-05-2025 | 15.5972 |
| 28-05-2025 | 15.5822 |
| 27-05-2025 | 15.5882 |
| 26-05-2025 | 15.6074 |
| 23-05-2025 | 15.5752 |
| 22-05-2025 | 15.5218 |
| 21-05-2025 | 15.5596 |
| 20-05-2025 | 15.5036 |
| 19-05-2025 | 15.5547 |
| 16-05-2025 | 15.5417 |
| 15-05-2025 | 15.5091 |
| 14-05-2025 | 15.4197 |
| 13-05-2025 | 15.3631 |
| 09-05-2025 | 15.1663 |
| 08-05-2025 | 15.2033 |
| 07-05-2025 | 15.2614 |
| 06-05-2025 | 15.2223 |
| 05-05-2025 | 15.2758 |
| 02-05-2025 | 15.2408 |
| 30-04-2025 | 15.2184 |
| 29-04-2025 | 15.2212 |
| 28-04-2025 | 15.1888 |
| 25-04-2025 | 15.1518 |
| 24-04-2025 | 15.2407 |
| 23-04-2025 | 15.2378 |
| 22-04-2025 | 15.2126 |
| 21-04-2025 | 15.1828 |
| 17-04-2025 | 15.073 |
| 16-04-2025 | 15.0094 |
| 15-04-2025 | 14.9859 |
| 11-04-2025 | 14.8222 |
| 09-04-2025 | 14.7129 |
| 08-04-2025 | 14.7329 |
| 07-04-2025 | 14.6523 |
| 04-04-2025 | 14.8448 |
| 03-04-2025 | 14.9463 |
| 02-04-2025 | 14.9728 |
| 31-03-2025 | 14.9565 |
| 28-03-2025 | 14.9544 |
| 27-03-2025 | 14.9522 |
| 26-03-2025 | 14.9274 |
| 25-03-2025 | 14.9492 |
| 24-03-2025 | 14.9512 |
| 21-03-2025 | 14.87 |
| 20-03-2025 | 14.8236 |
| 19-03-2025 | 14.7788 |
| 18-03-2025 | 14.7168 |
| 17-03-2025 | 14.6173 |
| 13-03-2025 | 14.5734 |
| 12-03-2025 | 14.5887 |
| 11-03-2025 | 14.5962 |
| 10-03-2025 | 14.5815 |
| 07-03-2025 | 14.6135 |
| 06-03-2025 | 14.6027 |
| 05-03-2025 | 14.5344 |
| 04-03-2025 | 14.4578 |
| 03-03-2025 | 14.4508 |
| 28-02-2025 | 14.4455 |
| 27-02-2025 | 14.5388 |
| 25-02-2025 | 14.576 |
| 24-02-2025 | 14.5876 |
| 21-02-2025 | 14.652 |
| 20-02-2025 | 14.6803 |
| 18-02-2025 | 14.6572 |
| 17-02-2025 | 14.6645 |
| 14-02-2025 | 14.6582 |
| 13-02-2025 | 14.7062 |
| 12-02-2025 | 14.7253 |
| 11-02-2025 | 14.7507 |
| 10-02-2025 | 14.8452 |
| 07-02-2025 | 14.9097 |
| 06-02-2025 | 14.9506 |
| 05-02-2025 | 14.9492 |
| 04-02-2025 | 14.9348 |
| 03-02-2025 | 14.8529 |
| 31-01-2025 | 14.8923 |
| 30-01-2025 | 14.8489 |
| 29-01-2025 | 14.8415 |
| 28-01-2025 | 14.7562 |
| 27-01-2025 | 14.7524 |
| 24-01-2025 | 14.8212 |
| 23-01-2025 | 14.866 |
| 22-01-2025 | 14.8425 |
| 21-01-2025 | 14.8313 |
| 20-01-2025 | 14.883 |
| 17-01-2025 | 14.8485 |
| 16-01-2025 | 14.8829 |
| 15-01-2025 | 14.8086 |
| 14-01-2025 | 14.7729 |
| 13-01-2025 | 14.7289 |
| 10-01-2025 | 14.8779 |
| 09-01-2025 | 14.9244 |
| 08-01-2025 | 14.9627 |
| 07-01-2025 | 14.994 |
| 06-01-2025 | 14.9595 |
| 03-01-2025 | 15.0444 |
| 02-01-2025 | 15.0755 |
| 01-01-2025 | 15.0103 |
| 31-12-2024 | 14.983 |
| 30-12-2024 | 14.9605 |
| 27-12-2024 | 14.9891 |
| 26-12-2024 | 14.9876 |
| 24-12-2024 | 14.9971 |
| 23-12-2024 | 15.0052 |
| 20-12-2024 | 14.9981 |
| 19-12-2024 | 15.0929 |
| 18-12-2024 | 15.1663 |
| 17-12-2024 | 15.2006 |
| 16-12-2024 | 15.2776 |
| 13-12-2024 | 15.2905 |
| 12-12-2024 | 15.2605 |
| 11-12-2024 | 15.2914 |
| 10-12-2024 | 15.2857 |
| 09-12-2024 | 15.2738 |
| 06-12-2024 | 15.2566 |
| 05-12-2024 | 15.286 |
| 04-12-2024 | 15.2583 |
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