| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.4975 |
| 03-11-2025 | 12.4715 |
| 31-10-2025 | 12.4493 |
| 30-10-2025 | 12.4761 |
| 29-10-2025 | 12.4571 |
| 28-10-2025 | 12.4651 |
| 27-10-2025 | 12.4704 |
| 24-10-2025 | 12.4543 |
| 23-10-2025 | 12.4595 |
| 20-10-2025 | 12.4645 |
| 17-10-2025 | 12.4558 |
| 16-10-2025 | 12.4429 |
| 15-10-2025 | 12.4271 |
| 14-10-2025 | 12.4348 |
| 13-10-2025 | 12.4307 |
| 10-10-2025 | 12.408 |
| 09-10-2025 | 12.4138 |
| 08-10-2025 | 12.4145 |
| 07-10-2025 | 12.4174 |
| 06-10-2025 | 12.3722 |
| 03-10-2025 | 12.3627 |
| 01-10-2025 | 12.3496 |
| 30-09-2025 | 12.3369 |
| 29-09-2025 | 12.3548 |
| 26-09-2025 | 12.3791 |
| 25-09-2025 | 12.3836 |
| 24-09-2025 | 12.3578 |
| 23-09-2025 | 12.348 |
| 22-09-2025 | 12.3408 |
| 19-09-2025 | 12.3269 |
| 18-09-2025 | 12.3229 |
| 17-09-2025 | 12.3192 |
| 16-09-2025 | 12.2977 |
| 15-09-2025 | 12.2742 |
| 12-09-2025 | 12.2741 |
| 11-09-2025 | 12.2905 |
| 10-09-2025 | 12.2756 |
| 09-09-2025 | 12.2796 |
| 05-09-2025 | 12.2682 |
| 04-09-2025 | 12.2552 |
| 03-09-2025 | 12.2463 |
| 02-09-2025 | 12.265 |
| 01-09-2025 | 12.2894 |
| 29-08-2025 | 12.2813 |
| 28-08-2025 | 12.2644 |
| 26-08-2025 | 12.2593 |
| 25-08-2025 | 12.3693 |
| 22-08-2025 | 12.3859 |
| 21-08-2025 | 12.3564 |
| 20-08-2025 | 12.3795 |
| 19-08-2025 | 12.3606 |
| 18-08-2025 | 12.3579 |
| 14-08-2025 | 12.3896 |
| 13-08-2025 | 12.4123 |
| 12-08-2025 | 12.42 |
| 11-08-2025 | 12.4113 |
| 08-08-2025 | 12.4098 |
| 07-08-2025 | 12.4052 |
| 06-08-2025 | 12.4286 |
| 05-08-2025 | 12.4644 |
| 04-08-2025 | 12.4766 |
| 01-08-2025 | 12.4254 |
| 31-07-2025 | 12.4654 |
| 30-07-2025 | 12.4834 |
| 29-07-2025 | 12.4891 |
| 28-07-2025 | 12.4989 |
| 25-07-2025 | 12.4705 |
| 24-07-2025 | 12.4899 |
| 23-07-2025 | 12.4731 |
| 22-07-2025 | 12.4579 |
| 21-07-2025 | 12.4711 |
| 18-07-2025 | 12.4254 |
| 17-07-2025 | 12.4307 |
| 16-07-2025 | 12.4694 |
| 15-07-2025 | 12.4653 |
| 14-07-2025 | 12.4953 |
| 11-07-2025 | 12.4923 |
| 10-07-2025 | 12.4747 |
| 09-07-2025 | 12.4804 |
| 08-07-2025 | 12.4767 |
| 07-07-2025 | 12.4754 |
| 04-07-2025 | 12.4373 |
| 03-07-2025 | 12.4705 |
| 02-07-2025 | 12.4725 |
| 01-07-2025 | 12.4602 |
| 30-06-2025 | 12.4517 |
| 27-06-2025 | 12.4527 |
| 26-06-2025 | 12.4666 |
| 25-06-2025 | 12.4505 |
| 24-06-2025 | 12.4515 |
| 23-06-2025 | 12.4187 |
| 20-06-2025 | 12.4214 |
| 19-06-2025 | 12.4253 |
| 18-06-2025 | 12.4499 |
| 17-06-2025 | 12.4719 |
| 16-06-2025 | 12.4369 |
| 13-06-2025 | 12.4509 |
| 12-06-2025 | 12.4658 |
| 11-06-2025 | 12.4689 |
| 10-06-2025 | 12.4819 |
| 09-06-2025 | 12.4619 |
| 06-06-2025 | 12.4701 |
| 05-06-2025 | 12.4849 |
| 04-06-2025 | 12.4815 |
| 03-06-2025 | 12.509 |
| 02-06-2025 | 12.4972 |
| 30-05-2025 | 12.5076 |
| 29-05-2025 | 12.5073 |
| 28-05-2025 | 12.4894 |
| 27-05-2025 | 12.5246 |
| 26-05-2025 | 12.4933 |
| 23-05-2025 | 12.4961 |
| 22-05-2025 | 12.5015 |
| 21-05-2025 | 12.4815 |
| 20-05-2025 | 12.4489 |
| 19-05-2025 | 12.4339 |
| 16-05-2025 | 12.4135 |
| 15-05-2025 | 12.3843 |
| 14-05-2025 | 12.3855 |
| 13-05-2025 | 12.3906 |
| 09-05-2025 | 12.345 |
| 08-05-2025 | 12.3651 |
| 07-05-2025 | 12.3758 |
| 06-05-2025 | 12.3641 |
| 05-05-2025 | 12.3807 |
| 02-05-2025 | 12.3628 |
| 30-04-2025 | 12.3667 |
| 29-04-2025 | 12.3718 |
| 28-04-2025 | 12.3487 |
| 25-04-2025 | 12.3354 |
| 24-04-2025 | 12.3588 |
| 23-04-2025 | 12.3586 |
| 22-04-2025 | 12.3603 |
| 21-04-2025 | 12.3275 |
| 17-04-2025 | 12.3337 |
| 16-04-2025 | 12.302 |
| 15-04-2025 | 12.2998 |
| 11-04-2025 | 12.2611 |
| 09-04-2025 | 12.2293 |
| 08-04-2025 | 12.2208 |
| 07-04-2025 | 12.208 |
| 04-04-2025 | 12.2059 |
| 03-04-2025 | 12.2089 |
| 02-04-2025 | 12.1866 |
| 31-03-2025 | 12.1363 |
| 28-03-2025 | 12.1321 |
| 27-03-2025 | 12.1061 |
| 26-03-2025 | 12.0657 |
| 25-03-2025 | 12.0441 |
| 24-03-2025 | 12.0391 |
| 21-03-2025 | 12.0393 |
| 20-03-2025 | 12.0178 |
| 19-03-2025 | 11.9883 |
| 18-03-2025 | 11.9593 |
| 17-03-2025 | 11.9445 |
| 13-03-2025 | 11.9311 |
| 12-03-2025 | 11.925 |
| 11-03-2025 | 11.9131 |
| 10-03-2025 | 11.9085 |
| 07-03-2025 | 11.8988 |
| 06-03-2025 | 11.9039 |
| 05-03-2025 | 11.8888 |
| 04-03-2025 | 11.8804 |
| 03-03-2025 | 11.8927 |
| 28-02-2025 | 11.9025 |
| 27-02-2025 | 11.8911 |
| 25-02-2025 | 11.905 |
| 24-02-2025 | 11.9153 |
| 21-02-2025 | 11.919 |
| 20-02-2025 | 11.9401 |
| 18-02-2025 | 11.9336 |
| 17-02-2025 | 11.904 |
| 14-02-2025 | 11.9001 |
| 13-02-2025 | 11.8941 |
| 12-02-2025 | 11.9002 |
| 11-02-2025 | 11.9049 |
| 10-02-2025 | 11.8994 |
| 07-02-2025 | 11.9065 |
| 06-02-2025 | 11.9167 |
| 05-02-2025 | 11.9215 |
| 04-02-2025 | 11.9174 |
| 03-02-2025 | 11.9243 |
| 31-01-2025 | 11.8861 |
| 30-01-2025 | 11.8818 |
| 29-01-2025 | 11.8929 |
| 28-01-2025 | 11.8949 |
| 27-01-2025 | 11.8951 |
| 24-01-2025 | 11.8802 |
| 23-01-2025 | 11.8576 |
| 22-01-2025 | 11.8899 |
| 21-01-2025 | 11.8807 |
| 20-01-2025 | 11.8618 |
| 17-01-2025 | 11.8361 |
| 16-01-2025 | 11.8253 |
| 15-01-2025 | 11.8166 |
| 14-01-2025 | 11.7859 |
| 13-01-2025 | 11.807 |
| 10-01-2025 | 11.8192 |
| 09-01-2025 | 11.8117 |
| 08-01-2025 | 11.8231 |
| 07-01-2025 | 11.8314 |
| 06-01-2025 | 11.829 |
| 03-01-2025 | 11.822 |
| 02-01-2025 | 11.8406 |
| 01-01-2025 | 11.8165 |
| 31-12-2024 | 11.798 |
| 30-12-2024 | 11.8139 |
| 27-12-2024 | 11.8261 |
| 26-12-2024 | 11.8129 |
| 24-12-2024 | 11.8083 |
| 23-12-2024 | 11.7869 |
| 20-12-2024 | 11.7979 |
| 19-12-2024 | 11.801 |
| 18-12-2024 | 11.8143 |
| 17-12-2024 | 11.7833 |
| 16-12-2024 | 11.8037 |
| 13-12-2024 | 11.7955 |
| 12-12-2024 | 11.7957 |
| 11-12-2024 | 11.7899 |
| 10-12-2024 | 11.7948 |
| 09-12-2024 | 11.776 |
| 06-12-2024 | 11.7761 |
| 05-12-2024 | 11.7928 |
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