| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.8536 |
| 17-11-2025 | 11.9178 |
| 14-11-2025 | 11.8726 |
| 13-11-2025 | 11.9161 |
| 12-11-2025 | 11.9271 |
| 11-11-2025 | 11.8577 |
| 10-11-2025 | 11.7746 |
| 07-11-2025 | 11.7082 |
| 06-11-2025 | 11.6853 |
| 04-11-2025 | 11.7766 |
| 03-11-2025 | 11.8563 |
| 31-10-2025 | 11.8077 |
| 30-10-2025 | 11.8301 |
| 29-10-2025 | 11.8667 |
| 28-10-2025 | 11.786 |
| 27-10-2025 | 11.7885 |
| 24-10-2025 | 11.7242 |
| 23-10-2025 | 11.7276 |
| 20-10-2025 | 11.7352 |
| 17-10-2025 | 11.6986 |
| 16-10-2025 | 11.6841 |
| 15-10-2025 | 11.6041 |
| 14-10-2025 | 11.5424 |
| 13-10-2025 | 11.6123 |
| 10-10-2025 | 11.6592 |
| 09-10-2025 | 11.6088 |
| 08-10-2025 | 11.5181 |
| 07-10-2025 | 11.6228 |
| 06-10-2025 | 11.6078 |
| 03-10-2025 | 11.5841 |
| 01-10-2025 | 11.5226 |
| 30-09-2025 | 11.441 |
| 29-09-2025 | 11.4264 |
| 26-09-2025 | 11.422 |
| 25-09-2025 | 11.5956 |
| 24-09-2025 | 11.6491 |
| 23-09-2025 | 11.7367 |
| 22-09-2025 | 11.7241 |
| 19-09-2025 | 11.8 |
| 18-09-2025 | 11.8059 |
| 17-09-2025 | 11.7754 |
| 16-09-2025 | 11.7357 |
| 15-09-2025 | 11.6204 |
| 12-09-2025 | 11.6241 |
| 11-09-2025 | 11.5348 |
| 10-09-2025 | 11.5161 |
| 09-09-2025 | 11.5156 |
| 08-09-2025 | 11.5018 |
| 05-09-2025 | 11.3765 |
| 04-09-2025 | 11.3356 |
| 03-09-2025 | 11.3677 |
| 02-09-2025 | 11.2519 |
| 01-09-2025 | 11.2322 |
| 29-08-2025 | 11.0425 |
| 28-08-2025 | 11.0701 |
| 26-08-2025 | 11.147 |
| 25-08-2025 | 11.2864 |
| 22-08-2025 | 11.2422 |
| 21-08-2025 | 11.2678 |
| 20-08-2025 | 11.2613 |
| 19-08-2025 | 11.2771 |
| 18-08-2025 | 11.1845 |
| 14-08-2025 | 10.9775 |
| 13-08-2025 | 11.0046 |
| 12-08-2025 | 10.8945 |
| 11-08-2025 | 10.8906 |
| 08-08-2025 | 10.8167 |
| 07-08-2025 | 10.9546 |
| 06-08-2025 | 10.9398 |
| 05-08-2025 | 11.0237 |
| 04-08-2025 | 11.0146 |
| 01-08-2025 | 10.8557 |
| 31-07-2025 | 11.0228 |
| 30-07-2025 | 11.1067 |
| 29-07-2025 | 11.12 |
| 28-07-2025 | 11.0212 |
| 25-07-2025 | 11.0695 |
| 24-07-2025 | 11.1877 |
| 23-07-2025 | 11.1962 |
| 22-07-2025 | 11.1359 |
| 21-07-2025 | 11.2032 |
| 18-07-2025 | 11.1568 |
| 17-07-2025 | 11.2266 |
| 16-07-2025 | 11.2126 |
| 15-07-2025 | 11.2415 |
| 14-07-2025 | 11.1309 |
| 11-07-2025 | 11.1132 |
| 10-07-2025 | 11.2187 |
| 09-07-2025 | 11.2465 |
| 08-07-2025 | 11.2796 |
| 07-07-2025 | 11.3132 |
| 04-07-2025 | 11.3254 |
| 03-07-2025 | 11.2961 |
| 02-07-2025 | 11.279 |
| 01-07-2025 | 11.2625 |
| 30-06-2025 | 11.2542 |
| 27-06-2025 | 11.2476 |
| 26-06-2025 | 11.1765 |
| 25-06-2025 | 11.0928 |
| 24-06-2025 | 11.0564 |
| 23-06-2025 | 10.996 |
| 20-06-2025 | 10.9864 |
| 19-06-2025 | 10.8765 |
| 18-06-2025 | 10.9427 |
| 17-06-2025 | 10.9671 |
| 16-06-2025 | 11.0479 |
| 13-06-2025 | 10.9817 |
| 12-06-2025 | 11.0188 |
| 11-06-2025 | 11.1674 |
| 10-06-2025 | 11.1643 |
| 09-06-2025 | 11.1443 |
| 06-06-2025 | 11.072 |
| 05-06-2025 | 10.9864 |
| 04-06-2025 | 10.938 |
| 03-06-2025 | 10.8805 |
| 02-06-2025 | 10.9237 |
| 30-05-2025 | 10.9452 |
| 29-05-2025 | 11.0272 |
| 28-05-2025 | 10.9752 |
| 27-05-2025 | 11.0109 |
| 26-05-2025 | 11.0286 |
| 23-05-2025 | 10.9407 |
| 22-05-2025 | 10.9122 |
| 21-05-2025 | 10.967 |
| 20-05-2025 | 10.8607 |
| 19-05-2025 | 11.0275 |
| 16-05-2025 | 11.0141 |
| 15-05-2025 | 10.9228 |
| 14-05-2025 | 10.7494 |
| 13-05-2025 | 10.6377 |
| 12-05-2025 | 10.6434 |
| 09-05-2025 | 10.3451 |
| 08-05-2025 | 10.3398 |
| 07-05-2025 | 10.5183 |
| 06-05-2025 | 10.4427 |
| 05-05-2025 | 10.5475 |
| 02-05-2025 | 10.4143 |
| 30-04-2025 | 10.4504 |
| 29-04-2025 | 10.4785 |
| 28-04-2025 | 10.4603 |
| 25-04-2025 | 10.2588 |
| 24-04-2025 | 10.4605 |
| 23-04-2025 | 10.4536 |
| 22-04-2025 | 10.3296 |
| 21-04-2025 | 10.2937 |
| 17-04-2025 | 10.096 |
| 16-04-2025 | 10.0107 |
| 15-04-2025 | 10.0103 |
| 11-04-2025 | 9.7375 |
| 09-04-2025 | 9.4832 |
| 08-04-2025 | 9.539 |
| 07-04-2025 | 9.3788 |
| 04-04-2025 | 9.7378 |
| 03-04-2025 | 10.1193 |
| 02-04-2025 | 10.1243 |
| 01-04-2025 | 10.0442 |
| 31-03-2025 | 10.1443 |
| 28-03-2025 | 10.1451 |
| 27-03-2025 | 10.2096 |
| 26-03-2025 | 10.227 |
| 25-03-2025 | 10.2532 |
| 24-03-2025 | 10.3878 |
| 21-03-2025 | 10.2768 |
| 20-03-2025 | 10.2273 |
| 19-03-2025 | 10.1391 |
| 18-03-2025 | 10.023 |
| 17-03-2025 | 9.8351 |
| 13-03-2025 | 9.761 |
| 12-03-2025 | 9.816 |
| 11-03-2025 | 9.7906 |
| 10-03-2025 | 9.7497 |
| 07-03-2025 | 9.8606 |
| 06-03-2025 | 9.8196 |
| 05-03-2025 | 9.6874 |
| 04-03-2025 | 9.4636 |
| 03-03-2025 | 9.4663 |
| 28-02-2025 | 9.3961 |
| 27-02-2025 | 9.6249 |
| 25-02-2025 | 9.7407 |
| 24-02-2025 | 9.7907 |
| 21-02-2025 | 9.8451 |
| 20-02-2025 | 9.9541 |
| 19-02-2025 | 9.8341 |
| 18-02-2025 | 9.7732 |
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