| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 37.674 |
| 16-12-2025 | 37.819 |
| 15-12-2025 | 38.155 |
| 12-12-2025 | 37.998 |
| 11-12-2025 | 37.543 |
| 10-12-2025 | 37.464 |
| 09-12-2025 | 37.582 |
| 08-12-2025 | 37.229 |
| 05-12-2025 | 38.1 |
| 04-12-2025 | 38.231 |
| 03-12-2025 | 38.407 |
| 02-12-2025 | 38.705 |
| 01-12-2025 | 38.873 |
| 30-11-2025 | 38.92 |
| 28-11-2025 | 38.923 |
| 27-11-2025 | 39.028 |
| 26-11-2025 | 39.186 |
| 25-11-2025 | 38.729 |
| 24-11-2025 | 38.718 |
| 21-11-2025 | 39.025 |
| 20-11-2025 | 39.42 |
| 19-11-2025 | 39.361 |
| 18-11-2025 | 39.558 |
| 17-11-2025 | 39.737 |
| 14-11-2025 | 39.48 |
| 13-11-2025 | 39.472 |
| 12-11-2025 | 39.544 |
| 11-11-2025 | 39.224 |
| 10-11-2025 | 39.005 |
| 07-11-2025 | 39.11 |
| 06-11-2025 | 39.312 |
| 04-11-2025 | 39.864 |
| 03-11-2025 | 39.966 |
| 31-10-2025 | 39.884 |
| 30-10-2025 | 40.061 |
| 29-10-2025 | 40.143 |
| 28-10-2025 | 39.836 |
| 27-10-2025 | 39.94 |
| 24-10-2025 | 39.822 |
| 23-10-2025 | 39.711 |
| 20-10-2025 | 39.694 |
| 17-10-2025 | 39.6 |
| 16-10-2025 | 39.701 |
| 15-10-2025 | 39.575 |
| 14-10-2025 | 39.287 |
| 13-10-2025 | 39.556 |
| 10-10-2025 | 39.693 |
| 09-10-2025 | 39.566 |
| 08-10-2025 | 39.304 |
| 07-10-2025 | 39.543 |
| 06-10-2025 | 39.623 |
| 03-10-2025 | 39.655 |
| 01-10-2025 | 39.307 |
| 30-09-2025 | 39.034 |
| 29-09-2025 | 39.007 |
| 26-09-2025 | 39.032 |
| 25-09-2025 | 39.568 |
| 24-09-2025 | 39.837 |
| 23-09-2025 | 40.029 |
| 22-09-2025 | 40.243 |
| 19-09-2025 | 40.389 |
| 18-09-2025 | 40.349 |
| 17-09-2025 | 40.478 |
| 16-09-2025 | 40.265 |
| 15-09-2025 | 39.877 |
| 12-09-2025 | 39.674 |
| 11-09-2025 | 39.508 |
| 10-09-2025 | 39.5 |
| 09-09-2025 | 39.174 |
| 08-09-2025 | 39.202 |
| 05-09-2025 | 39.166 |
| 04-09-2025 | 39.226 |
| 03-09-2025 | 39.532 |
| 02-09-2025 | 39.311 |
| 01-09-2025 | 39.063 |
| 31-08-2025 | 38.61 |
| 29-08-2025 | 38.613 |
| 28-08-2025 | 38.725 |
| 26-08-2025 | 39.055 |
| 25-08-2025 | 39.632 |
| 22-08-2025 | 39.53 |
| 21-08-2025 | 39.761 |
| 20-08-2025 | 39.792 |
| 19-08-2025 | 39.636 |
| 18-08-2025 | 39.245 |
| 14-08-2025 | 38.949 |
| 13-08-2025 | 39.278 |
| 12-08-2025 | 39.124 |
| 11-08-2025 | 39.068 |
| 08-08-2025 | 38.982 |
| 07-08-2025 | 39.4 |
| 06-08-2025 | 39.443 |
| 05-08-2025 | 39.708 |
| 04-08-2025 | 39.723 |
| 01-08-2025 | 39.412 |
| 31-07-2025 | 39.924 |
| 30-07-2025 | 40.192 |
| 29-07-2025 | 39.97 |
| 28-07-2025 | 39.608 |
| 25-07-2025 | 40.041 |
| 24-07-2025 | 40.669 |
| 23-07-2025 | 40.87 |
| 22-07-2025 | 40.893 |
| 21-07-2025 | 40.964 |
| 18-07-2025 | 40.858 |
| 17-07-2025 | 41.185 |
| 16-07-2025 | 41.182 |
| 15-07-2025 | 41.117 |
| 14-07-2025 | 40.783 |
| 11-07-2025 | 40.766 |
| 10-07-2025 | 41.183 |
| 09-07-2025 | 41.133 |
| 08-07-2025 | 41.008 |
| 07-07-2025 | 41.157 |
| 04-07-2025 | 41.325 |
| 03-07-2025 | 41.039 |
| 02-07-2025 | 41.109 |
| 01-07-2025 | 41.4 |
| 30-06-2025 | 41.493 |
| 27-06-2025 | 41.281 |
| 26-06-2025 | 40.773 |
| 25-06-2025 | 40.54 |
| 24-06-2025 | 40.013 |
| 23-06-2025 | 39.781 |
| 20-06-2025 | 39.528 |
| 19-06-2025 | 39.135 |
| 18-06-2025 | 39.613 |
| 17-06-2025 | 39.804 |
| 16-06-2025 | 40.073 |
| 13-06-2025 | 39.873 |
| 12-06-2025 | 40.133 |
| 11-06-2025 | 40.819 |
| 10-06-2025 | 40.782 |
| 09-06-2025 | 40.615 |
| 06-06-2025 | 40.181 |
| 05-06-2025 | 40.18 |
| 04-06-2025 | 40.043 |
| 03-06-2025 | 39.937 |
| 02-06-2025 | 40.152 |
| 31-05-2025 | 40.141 |
| 30-05-2025 | 40.143 |
| 29-05-2025 | 40.381 |
| 28-05-2025 | 40.173 |
| 27-05-2025 | 40.112 |
| 26-05-2025 | 40.024 |
| 23-05-2025 | 39.918 |
| 22-05-2025 | 39.816 |
| 21-05-2025 | 39.769 |
| 20-05-2025 | 39.375 |
| 19-05-2025 | 39.937 |
| 16-05-2025 | 39.823 |
| 15-05-2025 | 39.477 |
| 14-05-2025 | 38.995 |
| 13-05-2025 | 38.404 |
| 12-05-2025 | 38.164 |
| 09-05-2025 | 36.551 |
| 08-05-2025 | 36.728 |
| 07-05-2025 | 37.127 |
| 06-05-2025 | 36.853 |
| 05-05-2025 | 37.649 |
| 02-05-2025 | 37.183 |
| 30-04-2025 | 37.163 |
| 29-04-2025 | 37.679 |
| 28-04-2025 | 37.713 |
| 25-04-2025 | 37.328 |
| 24-04-2025 | 38.198 |
| 23-04-2025 | 38.218 |
| 22-04-2025 | 38.063 |
| 21-04-2025 | 37.929 |
| 17-04-2025 | 37.392 |
| 16-04-2025 | 36.937 |
| 15-04-2025 | 36.827 |
| 11-04-2025 | 35.63 |
| 09-04-2025 | 34.831 |
| 08-04-2025 | 35.142 |
| 07-04-2025 | 34.479 |
| 04-04-2025 | 35.802 |
| 03-04-2025 | 36.866 |
| 02-04-2025 | 36.649 |
| 01-04-2025 | 36.491 |
| 31-03-2025 | 36.539 |
| 28-03-2025 | 36.545 |
| 27-03-2025 | 36.641 |
| 26-03-2025 | 36.118 |
| 25-03-2025 | 36.543 |
| 24-03-2025 | 39.741 |
| 21-03-2025 | 39.113 |
| 20-03-2025 | 38.41 |
| 19-03-2025 | 38.011 |
| 18-03-2025 | 37.272 |
| 17-03-2025 | 36.451 |
| 13-03-2025 | 36.212 |
| 12-03-2025 | 36.5 |
| 11-03-2025 | 36.443 |
| 10-03-2025 | 36.603 |
| 07-03-2025 | 37.156 |
| 06-03-2025 | 36.895 |
| 05-03-2025 | 36.315 |
| 04-03-2025 | 35.107 |
| 03-03-2025 | 34.702 |
| 28-02-2025 | 34.801 |
| 27-02-2025 | 35.705 |
| 25-02-2025 | 36.357 |
| 24-02-2025 | 36.586 |
| 21-02-2025 | 37.056 |
| 20-02-2025 | 37.217 |
| 19-02-2025 | 36.558 |
| 18-02-2025 | 36.062 |
| 17-02-2025 | 36.524 |
| 14-02-2025 | 36.648 |
| 13-02-2025 | 37.719 |
| 12-02-2025 | 37.781 |
| 11-02-2025 | 37.985 |
| 10-02-2025 | 39.038 |
| 07-02-2025 | 39.709 |
| 06-02-2025 | 39.835 |
| 05-02-2025 | 39.954 |
| 04-02-2025 | 39.548 |
| 03-02-2025 | 38.923 |
| 31-01-2025 | 40.232 |
| 30-01-2025 | 39.367 |
| 29-01-2025 | 39.076 |
| 28-01-2025 | 38.198 |
| 27-01-2025 | 38.764 |
| 24-01-2025 | 39.828 |
| 23-01-2025 | 40.643 |
| 22-01-2025 | 40.602 |
| 21-01-2025 | 41.414 |
| 20-01-2025 | 42.281 |
| 17-01-2025 | 42.098 |
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