| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 15.0182 |
| 30-10-2025 | 15.1016 |
| 29-10-2025 | 15.2075 |
| 28-10-2025 | 15.1417 |
| 27-10-2025 | 15.1688 |
| 24-10-2025 | 15.0555 |
| 23-10-2025 | 15.1171 |
| 20-10-2025 | 15.083 |
| 17-10-2025 | 15.0084 |
| 16-10-2025 | 14.9203 |
| 15-10-2025 | 14.7663 |
| 14-10-2025 | 14.6619 |
| 13-10-2025 | 14.7152 |
| 10-10-2025 | 14.7466 |
| 09-10-2025 | 14.6879 |
| 08-10-2025 | 14.6168 |
| 07-10-2025 | 14.6443 |
| 06-10-2025 | 14.62 |
| 03-10-2025 | 14.5162 |
| 01-10-2025 | 14.4764 |
| 30-09-2025 | 14.3486 |
| 29-09-2025 | 14.3661 |
| 26-09-2025 | 14.3775 |
| 25-09-2025 | 14.5086 |
| 24-09-2025 | 14.6081 |
| 23-09-2025 | 14.6773 |
| 22-09-2025 | 14.6877 |
| 19-09-2025 | 14.7714 |
| 18-09-2025 | 14.8409 |
| 17-09-2025 | 14.7838 |
| 16-09-2025 | 14.728 |
| 15-09-2025 | 14.6218 |
| 12-09-2025 | 14.6434 |
| 11-09-2025 | 14.5799 |
| 10-09-2025 | 14.558 |
| 09-09-2025 | 14.5002 |
| 08-09-2025 | 14.4442 |
| 05-09-2025 | 14.4309 |
| 04-09-2025 | 14.4323 |
| 03-09-2025 | 14.4032 |
| 02-09-2025 | 14.3301 |
| 01-09-2025 | 14.3671 |
| 29-08-2025 | 14.2685 |
| 28-08-2025 | 14.3169 |
| 26-08-2025 | 14.4431 |
| 25-08-2025 | 14.5949 |
| 22-08-2025 | 14.5365 |
| 21-08-2025 | 14.6605 |
| 20-08-2025 | 14.6351 |
| 19-08-2025 | 14.5971 |
| 18-08-2025 | 14.5302 |
| 14-08-2025 | 14.41 |
| 13-08-2025 | 14.3937 |
| 12-08-2025 | 14.3395 |
| 11-08-2025 | 14.3935 |
| 08-08-2025 | 14.261 |
| 07-08-2025 | 14.3974 |
| 06-08-2025 | 14.3834 |
| 05-08-2025 | 14.4131 |
| 04-08-2025 | 14.4681 |
| 01-08-2025 | 14.394 |
| 31-07-2025 | 14.4957 |
| 30-07-2025 | 14.5485 |
| 29-07-2025 | 14.523 |
| 28-07-2025 | 14.4436 |
| 25-07-2025 | 14.5457 |
| 24-07-2025 | 14.6726 |
| 23-07-2025 | 14.7692 |
| 22-07-2025 | 14.6733 |
| 21-07-2025 | 14.6758 |
| 18-07-2025 | 14.5974 |
| 17-07-2025 | 14.6779 |
| 16-07-2025 | 14.7447 |
| 15-07-2025 | 14.7319 |
| 14-07-2025 | 14.6755 |
| 11-07-2025 | 14.7198 |
| 10-07-2025 | 14.8426 |
| 09-07-2025 | 14.9042 |
| 08-07-2025 | 14.9357 |
| 07-07-2025 | 14.8872 |
| 04-07-2025 | 14.8849 |
| 03-07-2025 | 14.844 |
| 02-07-2025 | 14.8743 |
| 01-07-2025 | 14.9256 |
| 30-06-2025 | 14.9096 |
| 27-06-2025 | 14.9903 |
| 26-06-2025 | 14.9113 |
| 25-06-2025 | 14.7338 |
| 24-06-2025 | 14.6095 |
| 23-06-2025 | 14.5815 |
| 20-06-2025 | 14.6695 |
| 19-06-2025 | 14.4847 |
| 18-06-2025 | 14.4995 |
| 17-06-2025 | 14.5243 |
| 16-06-2025 | 14.5622 |
| 13-06-2025 | 14.4423 |
| 12-06-2025 | 14.5434 |
| 11-06-2025 | 14.6896 |
| 10-06-2025 | 14.6678 |
| 09-06-2025 | 14.676 |
| 06-06-2025 | 14.6309 |
| 05-06-2025 | 14.4939 |
| 04-06-2025 | 14.4153 |
| 03-06-2025 | 14.3625 |
| 02-06-2025 | 14.4695 |
| 30-05-2025 | 14.4836 |
| 29-05-2025 | 14.5022 |
| 28-05-2025 | 14.4455 |
| 27-05-2025 | 14.4769 |
| 26-05-2025 | 14.5879 |
| 23-05-2025 | 14.5075 |
| 22-05-2025 | 14.3712 |
| 21-05-2025 | 14.4857 |
| 20-05-2025 | 14.413 |
| 19-05-2025 | 14.568 |
| 16-05-2025 | 14.6164 |
| 15-05-2025 | 14.6427 |
| 14-05-2025 | 14.43 |
| 13-05-2025 | 14.3978 |
| 12-05-2025 | 14.6253 |
| 09-05-2025 | 14.0976 |
| 08-05-2025 | 14.2539 |
| 07-05-2025 | 14.3271 |
| 06-05-2025 | 14.3085 |
| 05-05-2025 | 14.3364 |
| 02-05-2025 | 14.2844 |
| 30-04-2025 | 14.2386 |
| 29-04-2025 | 14.2469 |
| 28-04-2025 | 14.2347 |
| 25-04-2025 | 14.0537 |
| 24-04-2025 | 14.1583 |
| 23-04-2025 | 14.2143 |
| 22-04-2025 | 14.1221 |
| 21-04-2025 | 14.089 |
| 17-04-2025 | 13.9376 |
| 16-04-2025 | 13.6701 |
| 15-04-2025 | 13.6153 |
| 11-04-2025 | 13.3359 |
| 09-04-2025 | 13.1028 |
| 08-04-2025 | 13.1703 |
| 07-04-2025 | 12.9773 |
| 04-04-2025 | 13.3726 |
| 03-04-2025 | 13.5379 |
| 02-04-2025 | 13.5951 |
| 01-04-2025 | 13.49 |
| 31-03-2025 | 13.7368 |
| 28-03-2025 | 13.7372 |
| 27-03-2025 | 13.7713 |
| 26-03-2025 | 13.715 |
| 25-03-2025 | 13.8444 |
| 24-03-2025 | 13.8386 |
| 21-03-2025 | 13.6475 |
| 20-03-2025 | 13.5489 |
| 19-03-2025 | 13.3898 |
| 18-03-2025 | 13.3637 |
| 17-03-2025 | 13.163 |
| 13-03-2025 | 13.103 |
| 12-03-2025 | 13.1387 |
| 11-03-2025 | 13.1517 |
| 10-03-2025 | 13.1541 |
| 07-03-2025 | 13.193 |
| 06-03-2025 | 13.1944 |
| 05-03-2025 | 13.0864 |
| 04-03-2025 | 12.9552 |
| 03-03-2025 | 12.9724 |
| 28-02-2025 | 12.9927 |
| 27-02-2025 | 13.2435 |
| 25-02-2025 | 13.2419 |
| 24-02-2025 | 13.2158 |
| 21-02-2025 | 13.3681 |
| 20-02-2025 | 13.4435 |
| 19-02-2025 | 13.4797 |
| 18-02-2025 | 13.4848 |
| 17-02-2025 | 13.4901 |
| 14-02-2025 | 13.4802 |
| 13-02-2025 | 13.5158 |
| 12-02-2025 | 13.5216 |
| 11-02-2025 | 13.5343 |
| 10-02-2025 | 13.715 |
| 07-02-2025 | 13.8125 |
| 06-02-2025 | 13.8447 |
| 05-02-2025 | 13.8808 |
| 04-02-2025 | 13.9363 |
| 03-02-2025 | 13.6889 |
| 31-01-2025 | 13.7448 |
| 30-01-2025 | 13.6119 |
| 29-01-2025 | 13.5719 |
| 28-01-2025 | 13.4601 |
| 27-01-2025 | 13.3654 |
| 24-01-2025 | 13.5117 |
| 23-01-2025 | 13.5702 |
| 22-01-2025 | 13.5499 |
| 21-01-2025 | 13.4498 |
| 20-01-2025 | 13.6685 |
| 17-01-2025 | 13.5884 |
| 16-01-2025 | 13.6601 |
| 15-01-2025 | 13.6038 |
| 14-01-2025 | 13.5641 |
| 13-01-2025 | 13.5342 |
| 10-01-2025 | 13.7204 |
| 09-01-2025 | 13.7633 |
| 08-01-2025 | 13.8571 |
| 07-01-2025 | 13.8662 |
| 06-01-2025 | 13.8248 |
| 03-01-2025 | 14.0482 |
| 02-01-2025 | 14.176 |
| 01-01-2025 | 13.9215 |
| 31-12-2024 | 13.8564 |
| 30-12-2024 | 13.8758 |
| 27-12-2024 | 13.9561 |
| 26-12-2024 | 13.916 |
| 24-12-2024 | 13.9163 |
| 23-12-2024 | 13.9284 |
| 20-12-2024 | 13.8404 |
| 19-12-2024 | 14.0504 |
| 18-12-2024 | 14.2215 |
| 17-12-2024 | 14.3106 |
| 16-12-2024 | 14.4995 |
| 13-12-2024 | 14.568 |
| 12-12-2024 | 14.4186 |
| 11-12-2024 | 14.4606 |
| 10-12-2024 | 14.4579 |
| 09-12-2024 | 14.4577 |
| 06-12-2024 | 14.4937 |
| 05-12-2024 | 14.5039 |
| 04-12-2024 | 14.3605 |
| 03-12-2024 | 14.341 |
| 02-12-2024 | 14.2351 |
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