| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 195.4369 |
| 18-12-2025 | 195.5919 |
| 17-12-2025 | 195.2219 |
| 16-12-2025 | 188.0868 |
| 15-12-2025 | 188.9578 |
| 12-12-2025 | 189.5568 |
| 11-12-2025 | 184.4608 |
| 10-12-2025 | 181.3839 |
| 09-12-2025 | 175.5806 |
| 08-12-2025 | 175.5678 |
| 05-12-2025 | 175.0025 |
| 04-12-2025 | 172.4967 |
| 03-12-2025 | 174.8152 |
| 02-12-2025 | 171.2076 |
| 01-12-2025 | 172.299 |
| 28-11-2025 | 161.5861 |
| 27-11-2025 | 159.8963 |
| 26-11-2025 | 156.556 |
| 25-11-2025 | 153.9015 |
| 24-11-2025 | 151.3238 |
| 21-11-2025 | 149.1397 |
| 20-11-2025 | 152.7344 |
| 19-11-2025 | 155.9363 |
| 18-11-2025 | 151.5659 |
| 17-11-2025 | 153.4003 |
| 14-11-2025 | 157.6552 |
| 13-11-2025 | 161.2048 |
| 12-11-2025 | 154.2598 |
| 11-11-2025 | 152.0624 |
| 10-11-2025 | 149.5053 |
| 07-11-2025 | 146.5548 |
| 06-11-2025 | 146.0012 |
| 04-11-2025 | 144.1604 |
| 03-11-2025 | 146.9145 |
| 31-10-2025 | 146.9011 |
| 30-10-2025 | 144.6659 |
| 29-10-2025 | 145.2847 |
| 28-10-2025 | 140.5337 |
| 27-10-2025 | 144.3104 |
| 24-10-2025 | 146.0611 |
| 23-10-2025 | 149.381 |
| 20-10-2025 | 156.3631 |
| 17-10-2025 | 167.8166 |
| 16-10-2025 | 166.2979 |
| 15-10-2025 | 172.0131 |
| 14-10-2025 | 174.5695 |
| 13-10-2025 | 167.9986 |
| 10-10-2025 | 159.9257 |
| 09-10-2025 | 155.8074 |
| 08-10-2025 | 150.7564 |
| 07-10-2025 | 147.3544 |
| 06-10-2025 | 146.9425 |
| 03-10-2025 | 143.349 |
| 01-10-2025 | 143.1373 |
| 30-09-2025 | 140.2793 |
| 29-09-2025 | 142.183 |
| 26-09-2025 | 136.5765 |
| 25-09-2025 | 135.7817 |
| 24-09-2025 | 132.8359 |
| 23-09-2025 | 133.5559 |
| 22-09-2025 | 131.3758 |
| 19-09-2025 | 126.8218 |
| 18-09-2025 | 125.8283 |
| 17-09-2025 | 124.3695 |
| 16-09-2025 | 127.755 |
| 15-09-2025 | 126.4414 |
| 12-09-2025 | 126.8779 |
| 11-09-2025 | 123.3053 |
| 10-09-2025 | 123.401 |
| 09-09-2025 | 123.6316 |
| 08-09-2025 | 123.2957 |
| 05-09-2025 | 122.2768 |
| 04-09-2025 | 122.3716 |
| 03-09-2025 | 121.8922 |
| 02-09-2025 | 121.8107 |
| 01-09-2025 | 121.8774 |
| 29-08-2025 | 116.7459 |
| 28-08-2025 | 116.2067 |
| 26-08-2025 | 115.0744 |
| 25-08-2025 | 115.423 |
| 22-08-2025 | 113.1711 |
| 21-08-2025 | 112.1654 |
| 20-08-2025 | 110.2445 |
| 19-08-2025 | 112.788 |
| 18-08-2025 | 113.3412 |
| 14-08-2025 | 114.1338 |
| 13-08-2025 | 114.4298 |
| 12-08-2025 | 112.573 |
| 11-08-2025 | 112.9512 |
| 08-08-2025 | 114.0792 |
| 07-08-2025 | 114.4133 |
| 06-08-2025 | 112.6003 |
| 05-08-2025 | 111.5226 |
| 04-08-2025 | 110.9471 |
| 01-08-2025 | 108.9303 |
| 31-07-2025 | 109.5015 |
| 30-07-2025 | 112.8037 |
| 29-07-2025 | 112.6244 |
| 28-07-2025 | 112.2587 |
| 25-07-2025 | 113.7021 |
| 24-07-2025 | 114.1923 |
| 23-07-2025 | 115.1386 |
| 22-07-2025 | 113.5869 |
| 21-07-2025 | 112.7013 |
| 18-07-2025 | 112.0544 |
| 17-07-2025 | 110.34 |
| 16-07-2025 | 110.7943 |
| 15-07-2025 | 111.2806 |
| 14-07-2025 | 113.194 |
| 11-07-2025 | 109.7752 |
| 10-07-2025 | 106.8273 |
| 09-07-2025 | 106.6668 |
| 08-07-2025 | 106.9981 |
| 07-07-2025 | 106.6956 |
| 04-07-2025 | 106.9005 |
| 03-07-2025 | 106.9637 |
| 02-07-2025 | 105.6743 |
| 01-07-2025 | 106.2728 |
| 30-06-2025 | 105.3987 |
| 27-06-2025 | 104.5299 |
| 26-06-2025 | 106.6882 |
| 25-06-2025 | 104.8163 |
| 24-06-2025 | 105.6757 |
| 23-06-2025 | 106.481 |
| 20-06-2025 | 106.1452 |
| 19-06-2025 | 106.878 |
| 18-06-2025 | 108.7532 |
| 17-06-2025 | 107.8952 |
| 16-06-2025 | 106.004 |
| 13-06-2025 | 105.6064 |
| 12-06-2025 | 104.7145 |
| 11-06-2025 | 105.2172 |
| 10-06-2025 | 106.0383 |
| 09-06-2025 | 105.232 |
| 06-06-2025 | 104.725 |
| 05-06-2025 | 103.7517 |
| 04-06-2025 | 101.0102 |
| 03-06-2025 | 100.0639 |
| 02-06-2025 | 97.4371 |
| 30-05-2025 | 97.2665 |
| 29-05-2025 | 97.772 |
| 28-05-2025 | 97.6949 |
| 27-05-2025 | 96.6994 |
| 26-05-2025 | 97.1818 |
| 23-05-2025 | 96.8906 |
| 22-05-2025 | 97.5409 |
| 21-05-2025 | 97.3287 |
| 20-05-2025 | 95.4669 |
| 19-05-2025 | 95.519 |
| 16-05-2025 | 94.8766 |
| 15-05-2025 | 94.5168 |
| 14-05-2025 | 96.1626 |
| 13-05-2025 | 96.8331 |
| 12-05-2025 | 93.9429 |
| 09-05-2025 | 95.6918 |
| 08-05-2025 | 95.4452 |
| 07-05-2025 | 95.5849 |
| 06-05-2025 | 95.7247 |
| 05-05-2025 | 94.1224 |
| 02-05-2025 | 94.3074 |
| 30-04-2025 | 94.135 |
| 29-04-2025 | 97.4071 |
| 28-04-2025 | 96.0958 |
| 25-04-2025 | 97.4805 |
| 24-04-2025 | 97.4739 |
| 23-04-2025 | 96.3562 |
| 22-04-2025 | 95.5806 |
| 21-04-2025 | 96.0836 |
| 17-04-2025 | 94.9719 |
| 16-04-2025 | 96.4788 |
| 15-04-2025 | 95.1801 |
| 11-04-2025 | 93.178 |
| 09-04-2025 | 90.643 |
| 08-04-2025 | 90.1786 |
| 07-04-2025 | 90.2634 |
| 04-04-2025 | 92.6462 |
| 03-04-2025 | 95.7619 |
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