| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 37.3489 |
| 16-12-2025 | 37.3533 |
| 15-12-2025 | 37.3448 |
| 12-12-2025 | 37.3569 |
| 11-12-2025 | 37.3531 |
| 10-12-2025 | 37.35 |
| 09-12-2025 | 37.3794 |
| 08-12-2025 | 37.4215 |
| 05-12-2025 | 37.4347 |
| 04-12-2025 | 37.3995 |
| 03-12-2025 | 37.3968 |
| 02-12-2025 | 37.3973 |
| 01-12-2025 | 37.3864 |
| 30-11-2025 | 37.4096 |
| 28-11-2025 | 37.3976 |
| 27-11-2025 | 37.4059 |
| 26-11-2025 | 37.4054 |
| 25-11-2025 | 37.3864 |
| 24-11-2025 | 37.3593 |
| 21-11-2025 | 37.3333 |
| 20-11-2025 | 37.3373 |
| 19-11-2025 | 37.3343 |
| 18-11-2025 | 37.3194 |
| 17-11-2025 | 37.3121 |
| 14-11-2025 | 37.3025 |
| 13-11-2025 | 37.3039 |
| 12-11-2025 | 37.3059 |
| 11-11-2025 | 37.2996 |
| 10-11-2025 | 37.2836 |
| 07-11-2025 | 37.2628 |
| 06-11-2025 | 37.2605 |
| 04-11-2025 | 37.2399 |
| 03-11-2025 | 37.226 |
| 31-10-2025 | 37.1996 |
| 30-10-2025 | 37.1864 |
| 29-10-2025 | 37.186 |
| 28-10-2025 | 37.1767 |
| 27-10-2025 | 37.1703 |
| 24-10-2025 | 37.1609 |
| 23-10-2025 | 37.1572 |
| 20-10-2025 | 37.163 |
| 17-10-2025 | 37.1401 |
| 16-10-2025 | 37.1294 |
| 15-10-2025 | 37.1221 |
| 14-10-2025 | 37.105 |
| 13-10-2025 | 37.0982 |
| 10-10-2025 | 37.073 |
| 09-10-2025 | 37.0638 |
| 08-10-2025 | 37.0692 |
| 07-10-2025 | 37.054 |
| 06-10-2025 | 37.0367 |
| 03-10-2025 | 37.006 |
| 01-10-2025 | 36.9661 |
| 30-09-2025 | 36.9342 |
| 29-09-2025 | 36.9297 |
| 26-09-2025 | 36.9267 |
| 25-09-2025 | 36.9233 |
| 24-09-2025 | 36.9098 |
| 23-09-2025 | 36.9042 |
| 22-09-2025 | 36.887 |
| 19-09-2025 | 36.8571 |
| 18-09-2025 | 36.854 |
| 17-09-2025 | 36.8516 |
| 16-09-2025 | 36.8313 |
| 15-09-2025 | 36.8263 |
| 12-09-2025 | 36.815 |
| 11-09-2025 | 36.8138 |
| 10-09-2025 | 36.8029 |
| 09-09-2025 | 36.8028 |
| 05-09-2025 | 36.777 |
| 04-09-2025 | 36.747 |
| 03-09-2025 | 36.7189 |
| 02-09-2025 | 36.7061 |
| 01-09-2025 | 36.6968 |
| 31-08-2025 | 36.7071 |
| 29-08-2025 | 36.6962 |
| 28-08-2025 | 36.7151 |
| 26-08-2025 | 36.6589 |
| 25-08-2025 | 36.7034 |
| 22-08-2025 | 36.6993 |
| 21-08-2025 | 36.7048 |
| 20-08-2025 | 36.7024 |
| 19-08-2025 | 36.681 |
| 18-08-2025 | 36.6893 |
| 14-08-2025 | 36.7 |
| 13-08-2025 | 36.6602 |
| 12-08-2025 | 36.6714 |
| 11-08-2025 | 36.7052 |
| 08-08-2025 | 36.72 |
| 07-08-2025 | 36.716 |
| 06-08-2025 | 36.7008 |
| 05-08-2025 | 36.7528 |
| 04-08-2025 | 36.7467 |
| 01-08-2025 | 36.7063 |
| 31-07-2025 | 36.6955 |
| 30-07-2025 | 36.6831 |
| 29-07-2025 | 36.6805 |
| 28-07-2025 | 36.6836 |
| 25-07-2025 | 36.6741 |
| 24-07-2025 | 36.688 |
| 23-07-2025 | 36.6815 |
| 22-07-2025 | 36.6761 |
| 21-07-2025 | 36.6689 |
| 18-07-2025 | 36.6481 |
| 17-07-2025 | 36.6341 |
| 16-07-2025 | 36.6122 |
| 15-07-2025 | 36.6143 |
| 14-07-2025 | 36.6101 |
| 11-07-2025 | 36.5975 |
| 10-07-2025 | 36.5893 |
| 09-07-2025 | 36.5905 |
| 08-07-2025 | 36.5904 |
| 07-07-2025 | 36.5913 |
| 04-07-2025 | 36.5642 |
| 03-07-2025 | 36.5606 |
| 02-07-2025 | 36.5307 |
| 01-07-2025 | 36.5067 |
| 30-06-2025 | 36.4717 |
| 27-06-2025 | 36.4493 |
| 26-06-2025 | 36.4521 |
| 25-06-2025 | 36.4557 |
| 24-06-2025 | 36.4685 |
| 23-06-2025 | 36.4247 |
| 20-06-2025 | 36.4189 |
| 19-06-2025 | 36.4284 |
| 18-06-2025 | 36.4537 |
| 17-06-2025 | 36.4471 |
| 16-06-2025 | 36.4094 |
| 13-06-2025 | 36.3823 |
| 12-06-2025 | 36.4044 |
| 11-06-2025 | 36.4268 |
| 10-06-2025 | 36.4532 |
| 09-06-2025 | 36.5116 |
| 06-06-2025 | 36.5422 |
| 05-06-2025 | 36.4399 |
| 04-06-2025 | 36.4319 |
| 03-06-2025 | 36.4273 |
| 02-06-2025 | 36.4145 |
| 31-05-2025 | 36.4028 |
| 30-05-2025 | 36.3971 |
| 29-05-2025 | 36.4012 |
| 28-05-2025 | 36.4007 |
| 27-05-2025 | 36.3884 |
| 26-05-2025 | 36.3805 |
| 23-05-2025 | 36.3589 |
| 22-05-2025 | 36.3471 |
| 21-05-2025 | 36.3624 |
| 20-05-2025 | 36.3101 |
| 19-05-2025 | 36.282 |
| 16-05-2025 | 36.2526 |
| 15-05-2025 | 36.2022 |
| 14-05-2025 | 36.1575 |
| 13-05-2025 | 36.1161 |
| 09-05-2025 | 36.0121 |
| 08-05-2025 | 36.0179 |
| 07-05-2025 | 36.0748 |
| 06-05-2025 | 36.0617 |
| 05-05-2025 | 36.0686 |
| 02-05-2025 | 36.0322 |
| 30-04-2025 | 36.0196 |
| 29-04-2025 | 36.0218 |
| 28-04-2025 | 35.9855 |
| 25-04-2025 | 35.9779 |
| 24-04-2025 | 36.001 |
| 23-04-2025 | 35.9941 |
| 22-04-2025 | 35.9721 |
| 21-04-2025 | 35.9564 |
| 17-04-2025 | 35.9041 |
| 16-04-2025 | 35.8673 |
| 15-04-2025 | 35.8298 |
| 11-04-2025 | 35.7765 |
| 09-04-2025 | 35.7439 |
| 08-04-2025 | 35.7003 |
| 07-04-2025 | 35.6943 |
| 04-04-2025 | 35.6942 |
| 03-04-2025 | 35.6725 |
| 02-04-2025 | 35.6532 |
| 31-03-2025 | 35.521 |
| 28-03-2025 | 35.5043 |
| 27-03-2025 | 35.4751 |
| 26-03-2025 | 35.4185 |
| 25-03-2025 | 35.3847 |
| 24-03-2025 | 35.375 |
| 21-03-2025 | 35.348 |
| 20-03-2025 | 35.3237 |
| 19-03-2025 | 35.2943 |
| 18-03-2025 | 35.2622 |
| 17-03-2025 | 35.248 |
| 13-03-2025 | 35.2186 |
| 12-03-2025 | 35.2139 |
| 11-03-2025 | 35.2011 |
| 10-03-2025 | 35.191 |
| 07-03-2025 | 35.181 |
| 06-03-2025 | 35.1753 |
| 05-03-2025 | 35.1533 |
| 04-03-2025 | 35.1414 |
| 03-03-2025 | 35.1445 |
| 28-02-2025 | 35.1364 |
| 27-02-2025 | 35.1349 |
| 25-02-2025 | 35.1295 |
| 24-02-2025 | 35.1158 |
| 21-02-2025 | 35.0924 |
| 20-02-2025 | 35.085 |
| 18-02-2025 | 35.0806 |
| 17-02-2025 | 35.0706 |
| 14-02-2025 | 35.0511 |
| 13-02-2025 | 35.0442 |
| 12-02-2025 | 35.0447 |
| 11-02-2025 | 35.0426 |
| 10-02-2025 | 35.0288 |
| 07-02-2025 | 35.027 |
| 06-02-2025 | 35.0473 |
| 05-02-2025 | 35.0336 |
| 04-02-2025 | 35.0094 |
| 03-02-2025 | 35.0022 |
| 31-01-2025 | 34.9673 |
| 30-01-2025 | 34.9672 |
| 29-01-2025 | 34.9607 |
| 28-01-2025 | 34.96 |
| 27-01-2025 | 34.9539 |
| 24-01-2025 | 34.9084 |
| 23-01-2025 | 34.8926 |
| 22-01-2025 | 34.8899 |
| 21-01-2025 | 34.8715 |
| 20-01-2025 | 34.8533 |
| 17-01-2025 | 34.8267 |
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