| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.3429 |
| 17-11-2025 | 13.3411 |
| 14-11-2025 | 13.334 |
| 13-11-2025 | 13.3412 |
| 12-11-2025 | 13.3447 |
| 11-11-2025 | 13.3408 |
| 10-11-2025 | 13.3392 |
| 07-11-2025 | 13.3283 |
| 06-11-2025 | 13.3306 |
| 04-11-2025 | 13.3178 |
| 03-11-2025 | 13.3143 |
| 31-10-2025 | 13.3026 |
| 30-10-2025 | 13.2957 |
| 29-10-2025 | 13.306 |
| 28-10-2025 | 13.299 |
| 27-10-2025 | 13.2993 |
| 24-10-2025 | 13.3005 |
| 23-10-2025 | 13.2942 |
| 20-10-2025 | 13.3052 |
| 17-10-2025 | 13.3014 |
| 16-10-2025 | 13.2984 |
| 15-10-2025 | 13.3014 |
| 14-10-2025 | 13.2926 |
| 13-10-2025 | 13.2861 |
| 10-10-2025 | 13.4728 |
| 09-10-2025 | 13.4733 |
| 08-10-2025 | 13.4761 |
| 07-10-2025 | 13.4744 |
| 06-10-2025 | 13.47 |
| 03-10-2025 | 13.4652 |
| 01-10-2025 | 13.4554 |
| 30-09-2025 | 13.4231 |
| 29-09-2025 | 13.4304 |
| 26-09-2025 | 13.4339 |
| 25-09-2025 | 13.438 |
| 24-09-2025 | 13.4369 |
| 23-09-2025 | 13.445 |
| 22-09-2025 | 13.4353 |
| 19-09-2025 | 13.4269 |
| 18-09-2025 | 13.415 |
| 17-09-2025 | 13.4294 |
| 16-09-2025 | 13.4147 |
| 15-09-2025 | 13.4127 |
| 12-09-2025 | 13.4087 |
| 11-09-2025 | 13.4127 |
| 10-09-2025 | 13.4052 |
| 09-09-2025 | 13.4051 |
| 05-09-2025 | 13.4032 |
| 04-09-2025 | 13.3853 |
| 03-09-2025 | 13.3654 |
| 02-09-2025 | 13.3519 |
| 01-09-2025 | 13.3444 |
| 29-08-2025 | 13.3475 |
| 28-08-2025 | 13.3637 |
| 26-08-2025 | 13.3348 |
| 25-08-2025 | 13.3473 |
| 22-08-2025 | 13.3552 |
| 21-08-2025 | 13.3617 |
| 20-08-2025 | 13.366 |
| 19-08-2025 | 13.3588 |
| 18-08-2025 | 13.364 |
| 14-08-2025 | 13.3923 |
| 13-08-2025 | 13.3676 |
| 12-08-2025 | 13.3661 |
| 11-08-2025 | 13.3761 |
| 08-08-2025 | 13.3882 |
| 07-08-2025 | 13.394 |
| 06-08-2025 | 13.3893 |
| 05-08-2025 | 13.4234 |
| 04-08-2025 | 13.4262 |
| 01-08-2025 | 13.4054 |
| 31-07-2025 | 13.4049 |
| 30-07-2025 | 13.4041 |
| 29-07-2025 | 13.4048 |
| 28-07-2025 | 13.4073 |
| 25-07-2025 | 13.4063 |
| 24-07-2025 | 13.4155 |
| 23-07-2025 | 13.4221 |
| 22-07-2025 | 13.4218 |
| 21-07-2025 | 13.421 |
| 18-07-2025 | 13.4129 |
| 17-07-2025 | 13.4099 |
| 16-07-2025 | 13.4006 |
| 15-07-2025 | 13.3994 |
| 14-07-2025 | 13.4018 |
| 11-07-2025 | 13.3994 |
| 10-07-2025 | 13.3925 |
| 09-07-2025 | 13.3937 |
| 08-07-2025 | 13.3966 |
| 07-07-2025 | 13.3995 |
| 04-07-2025 | 13.3939 |
| 03-07-2025 | 13.3917 |
| 02-07-2025 | 13.3844 |
| 01-07-2025 | 13.378 |
| 30-06-2025 | 13.3662 |
| 27-06-2025 | 13.3544 |
| 26-06-2025 | 13.363 |
| 25-06-2025 | 13.3661 |
| 24-06-2025 | 13.3748 |
| 23-06-2025 | 13.3582 |
| 20-06-2025 | 13.3561 |
| 19-06-2025 | 13.3588 |
| 18-06-2025 | 13.3768 |
| 17-06-2025 | 13.3767 |
| 16-06-2025 | 13.3605 |
| 13-06-2025 | 13.3482 |
| 12-06-2025 | 13.3525 |
| 11-06-2025 | 13.5495 |
| 10-06-2025 | 13.5623 |
| 09-06-2025 | 13.5718 |
| 06-06-2025 | 13.5946 |
| 05-06-2025 | 13.5896 |
| 04-06-2025 | 13.5844 |
| 03-06-2025 | 13.583 |
| 02-06-2025 | 13.5756 |
| 30-05-2025 | 13.5719 |
| 29-05-2025 | 13.5789 |
| 28-05-2025 | 13.5837 |
| 27-05-2025 | 13.576 |
| 26-05-2025 | 13.5722 |
| 23-05-2025 | 13.57 |
| 22-05-2025 | 13.5631 |
| 21-05-2025 | 13.5695 |
| 20-05-2025 | 13.5536 |
| 19-05-2025 | 13.5408 |
| 16-05-2025 | 13.5393 |
| 15-05-2025 | 13.528 |
| 14-05-2025 | 13.5195 |
| 13-05-2025 | 13.5022 |
| 09-05-2025 | 13.4695 |
| 08-05-2025 | 13.4636 |
| 07-05-2025 | 13.4904 |
| 06-05-2025 | 13.4802 |
| 05-05-2025 | 13.4925 |
| 02-05-2025 | 13.4739 |
| 30-04-2025 | 13.4691 |
| 29-04-2025 | 13.4714 |
| 28-04-2025 | 13.4453 |
| 25-04-2025 | 13.4482 |
| 24-04-2025 | 13.4655 |
| 23-04-2025 | 13.46 |
| 22-04-2025 | 13.4614 |
| 21-04-2025 | 13.4608 |
| 17-04-2025 | 13.4359 |
| 16-04-2025 | 13.4219 |
| 15-04-2025 | 13.4066 |
| 11-04-2025 | 13.3842 |
| 09-04-2025 | 13.372 |
| 08-04-2025 | 13.3474 |
| 07-04-2025 | 13.3366 |
| 04-04-2025 | 13.3419 |
| 03-04-2025 | 13.3229 |
| 02-04-2025 | 13.3266 |
| 31-03-2025 | 13.2745 |
| 28-03-2025 | 13.2715 |
| 27-03-2025 | 13.2588 |
| 26-03-2025 | 13.2489 |
| 25-03-2025 | 13.2359 |
| 24-03-2025 | 13.2324 |
| 21-03-2025 | 13.2235 |
| 20-03-2025 | 13.2173 |
| 19-03-2025 | 13.2035 |
| 18-03-2025 | 13.1918 |
| 17-03-2025 | 13.1835 |
| 13-03-2025 | 13.1735 |
| 12-03-2025 | 13.1718 |
| 11-03-2025 | 13.1674 |
| 10-03-2025 | 13.1621 |
| 07-03-2025 | 13.1611 |
| 06-03-2025 | 13.1617 |
| 05-03-2025 | 13.224 |
| 04-03-2025 | 13.2136 |
| 03-03-2025 | 13.2167 |
| 28-02-2025 | 13.2164 |
| 27-02-2025 | 13.2184 |
| 25-02-2025 | 13.2181 |
| 24-02-2025 | 13.2153 |
| 21-02-2025 | 13.207 |
| 20-02-2025 | 13.207 |
| 18-02-2025 | 13.2093 |
| 17-02-2025 | 13.2034 |
| 14-02-2025 | 13.1965 |
| 13-02-2025 | 13.1957 |
| 12-02-2025 | 13.2006 |
| 11-02-2025 | 13.1988 |
| 10-02-2025 | 13.1881 |
| 07-02-2025 | 13.1881 |
| 06-02-2025 | 13.2008 |
| 05-02-2025 | 13.1987 |
| 04-02-2025 | 13.193 |
| 03-02-2025 | 13.1929 |
| 31-01-2025 | 13.1786 |
| 30-01-2025 | 13.1809 |
| 29-01-2025 | 13.1768 |
| 28-01-2025 | 13.1796 |
| 27-01-2025 | 13.1816 |
| 24-01-2025 | 13.1604 |
| 23-01-2025 | 13.1541 |
| 22-01-2025 | 13.1576 |
| 21-01-2025 | 13.1508 |
| 20-01-2025 | 13.1366 |
| 17-01-2025 | 13.1265 |
| 16-01-2025 | 13.1317 |
| 15-01-2025 | 13.1041 |
| 14-01-2025 | 13.092 |
| 13-01-2025 | 13.0869 |
| 10-01-2025 | 13.1137 |
| 09-01-2025 | 13.1159 |
| 08-01-2025 | 13.1149 |
| 07-01-2025 | 13.1225 |
| 06-01-2025 | 13.1132 |
| 03-01-2025 | 13.1014 |
| 02-01-2025 | 13.0967 |
| 01-01-2025 | 13.0973 |
| 31-12-2024 | 13.1033 |
| 30-12-2024 | 13.0935 |
| 27-12-2024 | 13.0842 |
| 26-12-2024 | 13.086 |
| 24-12-2024 | 13.0867 |
| 23-12-2024 | 13.0862 |
| 20-12-2024 | 13.0754 |
| 19-12-2024 | 13.075 |
| 18-12-2024 | 13.0892 |
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