| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.0883 |
| 17-11-2025 | 19.1967 |
| 14-11-2025 | 19.0923 |
| 13-11-2025 | 19.0702 |
| 12-11-2025 | 19.0927 |
| 11-11-2025 | 18.9876 |
| 10-11-2025 | 18.9682 |
| 07-11-2025 | 18.9981 |
| 06-11-2025 | 18.9552 |
| 04-11-2025 | 19.1943 |
| 03-11-2025 | 19.2656 |
| 31-10-2025 | 19.1518 |
| 30-10-2025 | 19.2645 |
| 29-10-2025 | 19.3246 |
| 28-10-2025 | 19.1723 |
| 27-10-2025 | 19.1725 |
| 24-10-2025 | 19.0243 |
| 23-10-2025 | 19.0633 |
| 20-10-2025 | 18.991 |
| 17-10-2025 | 18.8138 |
| 16-10-2025 | 18.8209 |
| 15-10-2025 | 18.6971 |
| 14-10-2025 | 18.5671 |
| 13-10-2025 | 18.6654 |
| 10-10-2025 | 18.6874 |
| 09-10-2025 | 18.6516 |
| 08-10-2025 | 18.5501 |
| 07-10-2025 | 18.6863 |
| 06-10-2025 | 18.6789 |
| 03-10-2025 | 18.5955 |
| 01-10-2025 | 18.5034 |
| 30-09-2025 | 18.3726 |
| 29-09-2025 | 18.3591 |
| 26-09-2025 | 18.3074 |
| 25-09-2025 | 18.5509 |
| 24-09-2025 | 18.6993 |
| 23-09-2025 | 18.8146 |
| 22-09-2025 | 18.8744 |
| 19-09-2025 | 18.9848 |
| 18-09-2025 | 18.9782 |
| 17-09-2025 | 18.9114 |
| 16-09-2025 | 18.8945 |
| 15-09-2025 | 18.7778 |
| 12-09-2025 | 18.7458 |
| 11-09-2025 | 18.7073 |
| 10-09-2025 | 18.6977 |
| 09-09-2025 | 18.6224 |
| 08-09-2025 | 18.6047 |
| 05-09-2025 | 18.6101 |
| 04-09-2025 | 18.6259 |
| 03-09-2025 | 18.6438 |
| 02-09-2025 | 18.4902 |
| 01-09-2025 | 18.4221 |
| 29-08-2025 | 18.2915 |
| 28-08-2025 | 18.3788 |
| 26-08-2025 | 18.5458 |
| 25-08-2025 | 18.7947 |
| 22-08-2025 | 18.7705 |
| 21-08-2025 | 18.9011 |
| 20-08-2025 | 18.8723 |
| 19-08-2025 | 18.8357 |
| 18-08-2025 | 18.7392 |
| 14-08-2025 | 18.4659 |
| 13-08-2025 | 18.5128 |
| 12-08-2025 | 18.3984 |
| 11-08-2025 | 18.4277 |
| 08-08-2025 | 18.2849 |
| 07-08-2025 | 18.4868 |
| 06-08-2025 | 18.465 |
| 05-08-2025 | 18.5714 |
| 04-08-2025 | 18.6086 |
| 01-08-2025 | 18.4672 |
| 31-07-2025 | 18.6867 |
| 30-07-2025 | 18.8088 |
| 29-07-2025 | 18.7371 |
| 28-07-2025 | 18.6348 |
| 25-07-2025 | 18.7968 |
| 24-07-2025 | 19.0323 |
| 23-07-2025 | 19.1316 |
| 22-07-2025 | 19.0838 |
| 21-07-2025 | 19.1127 |
| 18-07-2025 | 19.0217 |
| 17-07-2025 | 19.1476 |
| 16-07-2025 | 19.1535 |
| 15-07-2025 | 19.1275 |
| 14-07-2025 | 19.0371 |
| 11-07-2025 | 19.0476 |
| 10-07-2025 | 19.1407 |
| 09-07-2025 | 19.2219 |
| 08-07-2025 | 19.1148 |
| 07-07-2025 | 19.0924 |
| 04-07-2025 | 19.0538 |
| 03-07-2025 | 18.9609 |
| 02-07-2025 | 19.0329 |
| 01-07-2025 | 19.0668 |
| 30-06-2025 | 19.0423 |
| 27-06-2025 | 19.041 |
| 26-06-2025 | 18.9578 |
| 25-06-2025 | 18.7747 |
| 24-06-2025 | 18.6504 |
| 23-06-2025 | 18.5256 |
| 20-06-2025 | 18.5634 |
| 19-06-2025 | 18.3682 |
| 18-06-2025 | 18.5376 |
| 17-06-2025 | 18.5582 |
| 16-06-2025 | 18.6643 |
| 13-06-2025 | 18.5082 |
| 12-06-2025 | 18.6407 |
| 11-06-2025 | 18.8466 |
| 10-06-2025 | 18.88 |
| 09-06-2025 | 18.8806 |
| 06-06-2025 | 18.6645 |
| 05-06-2025 | 18.4196 |
| 04-06-2025 | 18.365 |
| 03-06-2025 | 18.3182 |
| 02-06-2025 | 18.4298 |
| 30-05-2025 | 18.4494 |
| 29-05-2025 | 18.4954 |
| 28-05-2025 | 18.4148 |
| 27-05-2025 | 18.4416 |
| 26-05-2025 | 18.5158 |
| 23-05-2025 | 18.4518 |
| 22-05-2025 | 18.3009 |
| 21-05-2025 | 18.3776 |
| 20-05-2025 | 18.2627 |
| 19-05-2025 | 18.517 |
| 16-05-2025 | 18.5094 |
| 15-05-2025 | 18.4458 |
| 14-05-2025 | 18.2254 |
| 13-05-2025 | 18.1473 |
| 12-05-2025 | 18.241 |
| 09-05-2025 | 17.6239 |
| 08-05-2025 | 17.7487 |
| 07-05-2025 | 17.9386 |
| 06-05-2025 | 17.8613 |
| 05-05-2025 | 18.0946 |
| 02-05-2025 | 17.9722 |
| 30-04-2025 | 17.9684 |
| 29-04-2025 | 18.0103 |
| 28-04-2025 | 18.0682 |
| 25-04-2025 | 17.9143 |
| 24-04-2025 | 18.2239 |
| 23-04-2025 | 18.2122 |
| 22-04-2025 | 18.1305 |
| 21-04-2025 | 18.0678 |
| 17-04-2025 | 17.7906 |
| 16-04-2025 | 17.5661 |
| 15-04-2025 | 17.4544 |
| 11-04-2025 | 17.0227 |
| 09-04-2025 | 16.7575 |
| 08-04-2025 | 16.8618 |
| 07-04-2025 | 16.5474 |
| 04-04-2025 | 17.1013 |
| 03-04-2025 | 17.4873 |
| 02-04-2025 | 17.4404 |
| 01-04-2025 | 17.2923 |
| 31-03-2025 | 17.4711 |
| 28-03-2025 | 17.4739 |
| 27-03-2025 | 17.5258 |
| 26-03-2025 | 17.3601 |
| 25-03-2025 | 17.4761 |
| 24-03-2025 | 17.6122 |
| 21-03-2025 | 17.4048 |
| 20-03-2025 | 17.2497 |
| 19-03-2025 | 17.1143 |
| 18-03-2025 | 16.9024 |
| 17-03-2025 | 16.626 |
| 13-03-2025 | 16.5167 |
| 12-03-2025 | 16.6289 |
| 11-03-2025 | 16.6606 |
| 10-03-2025 | 16.7514 |
| 07-03-2025 | 16.893 |
| 06-03-2025 | 16.8841 |
| 05-03-2025 | 16.7207 |
| 04-03-2025 | 16.4681 |
| 03-03-2025 | 16.4403 |
| 28-02-2025 | 16.4504 |
| 27-02-2025 | 16.6638 |
| 25-02-2025 | 16.7419 |
| 24-02-2025 | 16.7976 |
| 21-02-2025 | 16.9484 |
| 20-02-2025 | 17.0337 |
| 19-02-2025 | 16.9614 |
| 18-02-2025 | 16.8788 |
| 17-02-2025 | 16.9227 |
| 14-02-2025 | 16.9427 |
| 13-02-2025 | 17.2051 |
| 12-02-2025 | 17.166 |
| 11-02-2025 | 17.2249 |
| 10-02-2025 | 17.6155 |
| 07-02-2025 | 17.8273 |
| 06-02-2025 | 17.8656 |
| 05-02-2025 | 17.8861 |
| 04-02-2025 | 17.7952 |
| 03-02-2025 | 17.506 |
| 31-01-2025 | 17.7378 |
| 30-01-2025 | 17.5653 |
| 29-01-2025 | 17.5009 |
| 28-01-2025 | 17.2039 |
| 27-01-2025 | 17.2108 |
| 24-01-2025 | 17.5337 |
| 23-01-2025 | 17.7671 |
| 22-01-2025 | 17.7116 |
| 21-01-2025 | 17.7985 |
| 20-01-2025 | 18.0928 |
| 17-01-2025 | 17.9956 |
| 16-01-2025 | 18.0159 |
| 15-01-2025 | 17.8034 |
| 14-01-2025 | 17.7314 |
| 13-01-2025 | 17.5194 |
| 10-01-2025 | 17.9867 |
| 09-01-2025 | 18.3 |
| 08-01-2025 | 18.4555 |
| 07-01-2025 | 18.6335 |
| 06-01-2025 | 18.5868 |
| 03-01-2025 | 19.0189 |
| 02-01-2025 | 19.1262 |
| 01-01-2025 | 18.9103 |
| 31-12-2024 | 18.8382 |
| 30-12-2024 | 18.7601 |
| 27-12-2024 | 18.8175 |
| 26-12-2024 | 18.7975 |
| 24-12-2024 | 18.7923 |
| 23-12-2024 | 18.8488 |
| 20-12-2024 | 18.8249 |
| 19-12-2024 | 19.1343 |
| 18-12-2024 | 19.21 |
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