| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 15.1844 |
| 27-10-2025 | 15.1798 |
| 24-10-2025 | 15.0821 |
| 23-10-2025 | 15.1396 |
| 20-10-2025 | 15.1358 |
| 17-10-2025 | 15.0897 |
| 16-10-2025 | 15.0251 |
| 15-10-2025 | 14.9042 |
| 14-10-2025 | 14.8277 |
| 13-10-2025 | 14.8825 |
| 10-10-2025 | 14.9042 |
| 09-10-2025 | 14.8345 |
| 08-10-2025 | 14.7758 |
| 07-10-2025 | 14.8514 |
| 06-10-2025 | 14.8505 |
| 03-10-2025 | 14.7645 |
| 01-10-2025 | 14.7268 |
| 30-09-2025 | 14.6152 |
| 29-09-2025 | 14.6244 |
| 26-09-2025 | 14.6286 |
| 25-09-2025 | 14.7877 |
| 24-09-2025 | 14.8997 |
| 23-09-2025 | 14.9565 |
| 22-09-2025 | 14.9877 |
| 19-09-2025 | 15.0774 |
| 18-09-2025 | 15.1039 |
| 17-09-2025 | 15.0892 |
| 16-09-2025 | 15.0154 |
| 15-09-2025 | 14.8757 |
| 12-09-2025 | 14.8745 |
| 11-09-2025 | 14.8427 |
| 10-09-2025 | 14.8168 |
| 09-09-2025 | 14.774 |
| 08-09-2025 | 14.7297 |
| 05-09-2025 | 14.7248 |
| 04-09-2025 | 14.7419 |
| 03-09-2025 | 14.7997 |
| 02-09-2025 | 14.7268 |
| 01-09-2025 | 14.7493 |
| 29-08-2025 | 14.65 |
| 28-08-2025 | 14.6825 |
| 26-08-2025 | 14.8223 |
| 25-08-2025 | 14.959 |
| 22-08-2025 | 14.9402 |
| 21-08-2025 | 15.0545 |
| 20-08-2025 | 15.0169 |
| 19-08-2025 | 14.9682 |
| 18-08-2025 | 14.8688 |
| 14-08-2025 | 14.7571 |
| 13-08-2025 | 14.7673 |
| 12-08-2025 | 14.6726 |
| 11-08-2025 | 14.7053 |
| 08-08-2025 | 14.5653 |
| 07-08-2025 | 14.684 |
| 06-08-2025 | 14.6561 |
| 05-08-2025 | 14.6945 |
| 04-08-2025 | 14.7478 |
| 01-08-2025 | 14.676 |
| 31-07-2025 | 14.7858 |
| 30-07-2025 | 14.8339 |
| 29-07-2025 | 14.8033 |
| 28-07-2025 | 14.7476 |
| 25-07-2025 | 14.8154 |
| 24-07-2025 | 14.967 |
| 23-07-2025 | 14.9963 |
| 22-07-2025 | 14.9512 |
| 21-07-2025 | 14.9516 |
| 18-07-2025 | 14.8529 |
| 17-07-2025 | 14.9371 |
| 16-07-2025 | 14.9618 |
| 15-07-2025 | 14.9361 |
| 14-07-2025 | 14.8464 |
| 11-07-2025 | 14.8349 |
| 10-07-2025 | 14.9117 |
| 09-07-2025 | 14.9807 |
| 08-07-2025 | 14.9322 |
| 07-07-2025 | 14.8908 |
| 04-07-2025 | 14.8959 |
| 03-07-2025 | 14.8376 |
| 02-07-2025 | 14.8378 |
| 01-07-2025 | 14.8685 |
| 30-06-2025 | 14.8896 |
| 27-06-2025 | 14.9279 |
| 26-06-2025 | 14.8472 |
| 25-06-2025 | 14.7369 |
| 24-06-2025 | 14.6447 |
| 23-06-2025 | 14.5701 |
| 20-06-2025 | 14.6221 |
| 19-06-2025 | 14.471 |
| 18-06-2025 | 14.5228 |
| 17-06-2025 | 14.5355 |
| 16-06-2025 | 14.5828 |
| 13-06-2025 | 14.4542 |
| 12-06-2025 | 14.5428 |
| 11-06-2025 | 14.6843 |
| 10-06-2025 | 14.6928 |
| 09-06-2025 | 14.6899 |
| 06-06-2025 | 14.6225 |
| 05-06-2025 | 14.5141 |
| 04-06-2025 | 14.4452 |
| 03-06-2025 | 14.3821 |
| 02-06-2025 | 14.4476 |
| 30-05-2025 | 14.4519 |
| 29-05-2025 | 14.4768 |
| 28-05-2025 | 14.4115 |
| 27-05-2025 | 14.429 |
| 26-05-2025 | 14.4703 |
| 23-05-2025 | 14.3819 |
| 22-05-2025 | 14.2728 |
| 21-05-2025 | 14.3529 |
| 20-05-2025 | 14.2774 |
| 19-05-2025 | 14.4292 |
| 16-05-2025 | 14.4294 |
| 15-05-2025 | 14.417 |
| 14-05-2025 | 14.2171 |
| 13-05-2025 | 14.1803 |
| 12-05-2025 | 14.3229 |
| 09-05-2025 | 13.8603 |
| 08-05-2025 | 13.9797 |
| 07-05-2025 | 14.1121 |
| 06-05-2025 | 14.0681 |
| 05-05-2025 | 14.1744 |
| 02-05-2025 | 14.0754 |
| 30-04-2025 | 14.0357 |
| 29-04-2025 | 14.0577 |
| 28-04-2025 | 14.088 |
| 25-04-2025 | 13.9448 |
| 24-04-2025 | 14.1116 |
| 23-04-2025 | 14.1377 |
| 22-04-2025 | 14.0746 |
| 21-04-2025 | 14.0523 |
| 17-04-2025 | 13.8723 |
| 16-04-2025 | 13.6791 |
| 15-04-2025 | 13.5847 |
| 11-04-2025 | 13.2898 |
| 09-04-2025 | 13.0666 |
| 08-04-2025 | 13.1313 |
| 07-04-2025 | 12.9371 |
| 04-04-2025 | 13.3154 |
| 03-04-2025 | 13.5085 |
| 02-04-2025 | 13.5296 |
| 01-04-2025 | 13.4027 |
| 31-03-2025 | 13.6008 |
| 28-03-2025 | 13.6028 |
| 27-03-2025 | 13.6438 |
| 26-03-2025 | 13.5473 |
| 25-03-2025 | 13.6686 |
| 24-03-2025 | 13.7112 |
| 21-03-2025 | 13.5562 |
| 20-03-2025 | 13.4294 |
| 19-03-2025 | 13.3218 |
| 18-03-2025 | 13.2126 |
| 17-03-2025 | 12.9693 |
| 13-03-2025 | 12.9131 |
| 12-03-2025 | 12.9478 |
| 11-03-2025 | 12.9613 |
| 10-03-2025 | 13.0077 |
| 07-03-2025 | 13.119 |
| 06-03-2025 | 13.1097 |
| 05-03-2025 | 12.9857 |
| 04-03-2025 | 12.8431 |
| 03-03-2025 | 12.7908 |
| 28-02-2025 | 12.7951 |
| 27-02-2025 | 13.0752 |
| 25-02-2025 | 13.1424 |
| 24-02-2025 | 13.1716 |
| 21-02-2025 | 13.3109 |
| 20-02-2025 | 13.3916 |
| 19-02-2025 | 13.3845 |
| 18-02-2025 | 13.345 |
| 17-02-2025 | 13.3574 |
| 14-02-2025 | 13.3576 |
| 13-02-2025 | 13.4955 |
| 12-02-2025 | 13.499 |
| 11-02-2025 | 13.494 |
| 10-02-2025 | 13.7118 |
| 07-02-2025 | 13.8459 |
| 06-02-2025 | 13.886 |
| 05-02-2025 | 13.9191 |
| 04-02-2025 | 13.8905 |
| 03-02-2025 | 13.7388 |
| 31-01-2025 | 13.7582 |
| 30-01-2025 | 13.611 |
| 29-01-2025 | 13.5792 |
| 28-01-2025 | 13.3929 |
| 27-01-2025 | 13.3677 |
| 24-01-2025 | 13.6226 |
| 23-01-2025 | 13.7341 |
| 22-01-2025 | 13.627 |
| 21-01-2025 | 13.6027 |
| 20-01-2025 | 13.849 |
| 17-01-2025 | 13.7641 |
| 16-01-2025 | 13.8168 |
| 15-01-2025 | 13.7266 |
| 14-01-2025 | 13.6932 |
| 13-01-2025 | 13.5997 |
| 10-01-2025 | 13.9146 |
| 09-01-2025 | 14.0582 |
| 08-01-2025 | 14.1597 |
| 07-01-2025 | 14.243 |
| 06-01-2025 | 14.2091 |
| 03-01-2025 | 14.4773 |
| 02-01-2025 | 14.5656 |
| 01-01-2025 | 14.3663 |
| 31-12-2024 | 14.2756 |
| 30-12-2024 | 14.2864 |
| 27-12-2024 | 14.3115 |
| 26-12-2024 | 14.2796 |
| 24-12-2024 | 14.281 |
| 23-12-2024 | 14.2585 |
| 20-12-2024 | 14.2161 |
| 19-12-2024 | 14.4457 |
| 18-12-2024 | 14.574 |
| 17-12-2024 | 14.6585 |
| 16-12-2024 | 14.8272 |
| 13-12-2024 | 14.8086 |
| 12-12-2024 | 14.7117 |
| 11-12-2024 | 14.7875 |
| 10-12-2024 | 14.7785 |
| 09-12-2024 | 14.7546 |
| 06-12-2024 | 14.7645 |
| 05-12-2024 | 14.7202 |
| 04-12-2024 | 14.6001 |
| 03-12-2024 | 14.5442 |
| 02-12-2024 | 14.451 |
| 29-11-2024 | 14.3792 |
| 28-11-2024 | 14.2728 |
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