| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.6386 |
| 17-11-2025 | 21.7514 |
| 14-11-2025 | 21.6306 |
| 13-11-2025 | 21.5626 |
| 12-11-2025 | 21.5883 |
| 11-11-2025 | 21.4898 |
| 10-11-2025 | 21.348 |
| 07-11-2025 | 21.2925 |
| 06-11-2025 | 21.2897 |
| 04-11-2025 | 21.4133 |
| 03-11-2025 | 21.5176 |
| 31-10-2025 | 21.4289 |
| 30-10-2025 | 21.5394 |
| 29-10-2025 | 21.6367 |
| 28-10-2025 | 21.5181 |
| 27-10-2025 | 21.5382 |
| 24-10-2025 | 21.3533 |
| 23-10-2025 | 21.3968 |
| 20-10-2025 | 21.3861 |
| 17-10-2025 | 21.2827 |
| 16-10-2025 | 21.2366 |
| 15-10-2025 | 21.113 |
| 14-10-2025 | 20.9304 |
| 13-10-2025 | 21.055 |
| 10-10-2025 | 21.0542 |
| 09-10-2025 | 20.9899 |
| 08-10-2025 | 20.9133 |
| 07-10-2025 | 20.9711 |
| 06-10-2025 | 20.9639 |
| 03-10-2025 | 20.8136 |
| 01-10-2025 | 20.715 |
| 30-09-2025 | 20.5556 |
| 29-09-2025 | 20.6096 |
| 26-09-2025 | 20.5294 |
| 25-09-2025 | 20.794 |
| 24-09-2025 | 20.9595 |
| 23-09-2025 | 21.0551 |
| 22-09-2025 | 21.0833 |
| 19-09-2025 | 21.1736 |
| 18-09-2025 | 21.2224 |
| 17-09-2025 | 21.2032 |
| 16-09-2025 | 21.0953 |
| 15-09-2025 | 20.9125 |
| 12-09-2025 | 20.8981 |
| 11-09-2025 | 20.8316 |
| 10-09-2025 | 20.805 |
| 09-09-2025 | 20.6967 |
| 08-09-2025 | 20.636 |
| 05-09-2025 | 20.6347 |
| 04-09-2025 | 20.6521 |
| 03-09-2025 | 20.7319 |
| 02-09-2025 | 20.5786 |
| 01-09-2025 | 20.5651 |
| 29-08-2025 | 20.364 |
| 28-08-2025 | 20.455 |
| 26-08-2025 | 20.7141 |
| 25-08-2025 | 20.9554 |
| 22-08-2025 | 20.989 |
| 21-08-2025 | 21.1645 |
| 20-08-2025 | 21.1372 |
| 19-08-2025 | 21.0258 |
| 18-08-2025 | 20.9536 |
| 14-08-2025 | 20.7586 |
| 13-08-2025 | 20.7645 |
| 12-08-2025 | 20.655 |
| 11-08-2025 | 20.7154 |
| 08-08-2025 | 20.5101 |
| 07-08-2025 | 20.7107 |
| 06-08-2025 | 20.7092 |
| 05-08-2025 | 20.8413 |
| 04-08-2025 | 20.8556 |
| 01-08-2025 | 20.726 |
| 31-07-2025 | 20.991 |
| 30-07-2025 | 21.0908 |
| 29-07-2025 | 21.0418 |
| 28-07-2025 | 20.9161 |
| 25-07-2025 | 21.0803 |
| 24-07-2025 | 21.2996 |
| 23-07-2025 | 21.3487 |
| 22-07-2025 | 21.2982 |
| 21-07-2025 | 21.2867 |
| 18-07-2025 | 21.1994 |
| 17-07-2025 | 21.3476 |
| 16-07-2025 | 21.3853 |
| 15-07-2025 | 21.3542 |
| 14-07-2025 | 21.2701 |
| 11-07-2025 | 21.1914 |
| 10-07-2025 | 21.3747 |
| 09-07-2025 | 21.4765 |
| 08-07-2025 | 21.3617 |
| 07-07-2025 | 21.3744 |
| 04-07-2025 | 21.4082 |
| 03-07-2025 | 21.3507 |
| 02-07-2025 | 21.3904 |
| 01-07-2025 | 21.4349 |
| 30-06-2025 | 21.5499 |
| 27-06-2025 | 21.4973 |
| 26-06-2025 | 21.2841 |
| 25-06-2025 | 21.1103 |
| 24-06-2025 | 20.9819 |
| 23-06-2025 | 20.825 |
| 20-06-2025 | 20.7908 |
| 19-06-2025 | 20.5235 |
| 18-06-2025 | 20.7001 |
| 17-06-2025 | 20.7518 |
| 16-06-2025 | 20.8215 |
| 13-06-2025 | 20.6831 |
| 12-06-2025 | 20.7598 |
| 11-06-2025 | 21.0095 |
| 10-06-2025 | 21.0386 |
| 09-06-2025 | 21.051 |
| 06-06-2025 | 20.8776 |
| 05-06-2025 | 20.7237 |
| 04-06-2025 | 20.6442 |
| 03-06-2025 | 20.5288 |
| 02-06-2025 | 20.5527 |
| 30-05-2025 | 20.5475 |
| 29-05-2025 | 20.5812 |
| 28-05-2025 | 20.5237 |
| 27-05-2025 | 20.5253 |
| 26-05-2025 | 20.6151 |
| 23-05-2025 | 20.4882 |
| 22-05-2025 | 20.3707 |
| 21-05-2025 | 20.4137 |
| 20-05-2025 | 20.2612 |
| 19-05-2025 | 20.6048 |
| 16-05-2025 | 20.6077 |
| 15-05-2025 | 20.5601 |
| 14-05-2025 | 20.3294 |
| 13-05-2025 | 20.1729 |
| 12-05-2025 | 20.2982 |
| 09-05-2025 | 19.7235 |
| 08-05-2025 | 19.8723 |
| 07-05-2025 | 20.1672 |
| 06-05-2025 | 20.1039 |
| 05-05-2025 | 20.2026 |
| 02-05-2025 | 20.0642 |
| 30-04-2025 | 20.1444 |
| 29-04-2025 | 20.3409 |
| 28-04-2025 | 20.3202 |
| 25-04-2025 | 20.1487 |
| 24-04-2025 | 20.5039 |
| 23-04-2025 | 20.5886 |
| 22-04-2025 | 20.5646 |
| 21-04-2025 | 20.4855 |
| 17-04-2025 | 20.2203 |
| 16-04-2025 | 19.9669 |
| 15-04-2025 | 19.8792 |
| 11-04-2025 | 19.3766 |
| 09-04-2025 | 19.0019 |
| 08-04-2025 | 19.07 |
| 07-04-2025 | 18.6801 |
| 04-04-2025 | 19.4153 |
| 03-04-2025 | 19.6949 |
| 02-04-2025 | 19.712 |
| 01-04-2025 | 19.6421 |
| 31-03-2025 | 19.9147 |
| 28-03-2025 | 19.9184 |
| 27-03-2025 | 19.9321 |
| 26-03-2025 | 19.7461 |
| 25-03-2025 | 19.8934 |
| 24-03-2025 | 20.0261 |
| 21-03-2025 | 19.7683 |
| 20-03-2025 | 19.5525 |
| 19-03-2025 | 19.3639 |
| 18-03-2025 | 19.1174 |
| 17-03-2025 | 18.7628 |
| 13-03-2025 | 18.6197 |
| 12-03-2025 | 18.6816 |
| 11-03-2025 | 18.7007 |
| 10-03-2025 | 18.6921 |
| 07-03-2025 | 18.9124 |
| 06-03-2025 | 18.9401 |
| 05-03-2025 | 18.8702 |
| 04-03-2025 | 18.5511 |
| 03-03-2025 | 18.5847 |
| 28-02-2025 | 18.531 |
| 27-02-2025 | 19.0114 |
| 25-02-2025 | 19.16 |
| 24-02-2025 | 19.153 |
| 21-02-2025 | 19.3468 |
| 20-02-2025 | 19.5964 |
| 19-02-2025 | 19.4421 |
| 18-02-2025 | 19.3165 |
| 17-02-2025 | 19.37 |
| 14-02-2025 | 19.4085 |
| 13-02-2025 | 19.7612 |
| 12-02-2025 | 19.792 |
| 11-02-2025 | 19.893 |
| 10-02-2025 | 20.336 |
| 07-02-2025 | 20.6047 |
| 06-02-2025 | 20.5565 |
| 05-02-2025 | 20.6515 |
| 04-02-2025 | 20.4203 |
| 03-02-2025 | 20.2345 |
| 31-01-2025 | 20.0063 |
| 30-01-2025 | 19.8354 |
| 29-01-2025 | 19.9571 |
| 28-01-2025 | 19.5004 |
| 27-01-2025 | 19.8045 |
| 24-01-2025 | 20.4336 |
| 23-01-2025 | 20.7225 |
| 22-01-2025 | 20.3963 |
| 21-01-2025 | 20.5383 |
| 20-01-2025 | 21.1123 |
| 17-01-2025 | 21.0874 |
| 16-01-2025 | 21.1141 |
| 15-01-2025 | 21.0876 |
| 14-01-2025 | 21.0245 |
| 13-01-2025 | 20.8556 |
| 10-01-2025 | 21.664 |
| 09-01-2025 | 21.9925 |
| 08-01-2025 | 22.2116 |
| 07-01-2025 | 22.5312 |
| 06-01-2025 | 22.4458 |
| 03-01-2025 | 22.9426 |
| 02-01-2025 | 23.1224 |
| 01-01-2025 | 22.8857 |
| 31-12-2024 | 22.839 |
| 30-12-2024 | 22.8213 |
| 27-12-2024 | 22.5941 |
| 26-12-2024 | 22.5304 |
| 24-12-2024 | 22.4405 |
| 23-12-2024 | 22.4596 |
| 20-12-2024 | 22.5124 |
| 19-12-2024 | 23.0246 |
| 18-12-2024 | 23.0551 |
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