| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 31.6799 |
| 18-12-2025 | 31.4087 |
| 17-12-2025 | 31.2941 |
| 16-12-2025 | 31.5424 |
| 15-12-2025 | 31.7659 |
| 12-12-2025 | 31.8409 |
| 11-12-2025 | 31.606 |
| 10-12-2025 | 31.3694 |
| 09-12-2025 | 31.6882 |
| 08-12-2025 | 31.7898 |
| 05-12-2025 | 32.3546 |
| 04-12-2025 | 32.092 |
| 03-12-2025 | 32.0116 |
| 02-12-2025 | 32.3608 |
| 01-12-2025 | 32.5309 |
| 28-11-2025 | 32.5493 |
| 27-11-2025 | 32.6231 |
| 26-11-2025 | 32.557 |
| 25-11-2025 | 32.0914 |
| 24-11-2025 | 32.0402 |
| 21-11-2025 | 32.2683 |
| 20-11-2025 | 32.5757 |
| 19-11-2025 | 32.372 |
| 18-11-2025 | 32.2265 |
| 17-11-2025 | 32.4381 |
| 14-11-2025 | 32.2879 |
| 13-11-2025 | 32.1911 |
| 12-11-2025 | 32.1869 |
| 11-11-2025 | 31.9298 |
| 10-11-2025 | 31.9387 |
| 07-11-2025 | 31.8169 |
| 06-11-2025 | 31.6116 |
| 04-11-2025 | 31.8774 |
| 03-11-2025 | 32.0089 |
| 31-10-2025 | 31.8427 |
| 30-10-2025 | 32.0302 |
| 29-10-2025 | 32.1581 |
| 28-10-2025 | 32.0704 |
| 27-10-2025 | 32.1997 |
| 24-10-2025 | 32.0856 |
| 23-10-2025 | 32.1581 |
| 20-10-2025 | 32.3013 |
| 17-10-2025 | 32.2109 |
| 16-10-2025 | 32.1251 |
| 15-10-2025 | 31.9834 |
| 14-10-2025 | 31.4836 |
| 13-10-2025 | 31.6129 |
| 10-10-2025 | 31.5054 |
| 09-10-2025 | 31.4081 |
| 08-10-2025 | 31.107 |
| 07-10-2025 | 31.2337 |
| 06-10-2025 | 31.1039 |
| 03-10-2025 | 30.6281 |
| 01-10-2025 | 30.5226 |
| 30-09-2025 | 30.2302 |
| 29-09-2025 | 30.2712 |
| 26-09-2025 | 30.213 |
| 25-09-2025 | 30.7055 |
| 24-09-2025 | 30.9268 |
| 23-09-2025 | 31.158 |
| 22-09-2025 | 31.3162 |
| 19-09-2025 | 31.3477 |
| 18-09-2025 | 31.4809 |
| 17-09-2025 | 31.3492 |
| 16-09-2025 | 31.3349 |
| 15-09-2025 | 31.1984 |
| 12-09-2025 | 31.1585 |
| 11-09-2025 | 30.8807 |
| 10-09-2025 | 30.963 |
| 09-09-2025 | 30.686 |
| 08-09-2025 | 30.6022 |
| 05-09-2025 | 30.5451 |
| 04-09-2025 | 30.4698 |
| 03-09-2025 | 30.5714 |
| 02-09-2025 | 30.4097 |
| 01-09-2025 | 30.4479 |
| 29-08-2025 | 30.0269 |
| 28-08-2025 | 30.144 |
| 26-08-2025 | 30.5175 |
| 25-08-2025 | 31.014 |
| 22-08-2025 | 31.0114 |
| 21-08-2025 | 31.0883 |
| 20-08-2025 | 31.0875 |
| 19-08-2025 | 31.0775 |
| 18-08-2025 | 31.0557 |
| 14-08-2025 | 30.6067 |
| 13-08-2025 | 30.5427 |
| 12-08-2025 | 30.1605 |
| 11-08-2025 | 30.3426 |
| 08-08-2025 | 30.068 |
| 07-08-2025 | 30.515 |
| 06-08-2025 | 30.4176 |
| 05-08-2025 | 30.5508 |
| 04-08-2025 | 30.6051 |
| 01-08-2025 | 30.2317 |
| 31-07-2025 | 30.5967 |
| 30-07-2025 | 30.6762 |
| 29-07-2025 | 30.7201 |
| 28-07-2025 | 30.6861 |
| 25-07-2025 | 30.9723 |
| 24-07-2025 | 31.2781 |
| 23-07-2025 | 31.568 |
| 22-07-2025 | 31.4347 |
| 21-07-2025 | 31.381 |
| 18-07-2025 | 31.0545 |
| 17-07-2025 | 31.2497 |
| 16-07-2025 | 31.4849 |
| 15-07-2025 | 31.5035 |
| 14-07-2025 | 31.3341 |
| 11-07-2025 | 31.2711 |
| 10-07-2025 | 31.6047 |
| 09-07-2025 | 31.8344 |
| 08-07-2025 | 31.7883 |
| 07-07-2025 | 31.7413 |
| 04-07-2025 | 31.8017 |
| 03-07-2025 | 31.8703 |
| 02-07-2025 | 32.0833 |
| 01-07-2025 | 32.2751 |
| 30-06-2025 | 32.2643 |
| 27-06-2025 | 32.2137 |
| 26-06-2025 | 32.3291 |
| 25-06-2025 | 32.1609 |
| 24-06-2025 | 31.969 |
| 23-06-2025 | 31.943 |
| 20-06-2025 | 31.9192 |
| 19-06-2025 | 31.3782 |
| 18-06-2025 | 31.6359 |
| 17-06-2025 | 31.6464 |
| 16-06-2025 | 31.7933 |
| 13-06-2025 | 31.4277 |
| 12-06-2025 | 31.5395 |
| 11-06-2025 | 32.0165 |
| 10-06-2025 | 32.0682 |
| 09-06-2025 | 31.9296 |
| 06-06-2025 | 31.7078 |
| 05-06-2025 | 31.4904 |
| 04-06-2025 | 31.1397 |
| 03-06-2025 | 30.8325 |
| 02-06-2025 | 30.9109 |
| 30-05-2025 | 30.9055 |
| 29-05-2025 | 30.9283 |
| 28-05-2025 | 30.6645 |
| 27-05-2025 | 30.8068 |
| 26-05-2025 | 30.9447 |
| 23-05-2025 | 30.7523 |
| 22-05-2025 | 30.5349 |
| 21-05-2025 | 30.8281 |
| 20-05-2025 | 30.5381 |
| 19-05-2025 | 30.9542 |
| 16-05-2025 | 31.0275 |
| 15-05-2025 | 30.9877 |
| 14-05-2025 | 30.6596 |
| 13-05-2025 | 30.3595 |
| 12-05-2025 | 30.4683 |
| 09-05-2025 | 29.2392 |
| 08-05-2025 | 29.4336 |
| 07-05-2025 | 29.8428 |
| 06-05-2025 | 29.5467 |
| 05-05-2025 | 29.9871 |
| 02-05-2025 | 29.5548 |
| 30-04-2025 | 29.636 |
| 29-04-2025 | 29.7345 |
| 28-04-2025 | 29.5064 |
| 25-04-2025 | 29.1679 |
| 24-04-2025 | 29.6844 |
| 23-04-2025 | 29.6726 |
| 22-04-2025 | 29.1252 |
| 21-04-2025 | 28.9731 |
| 17-04-2025 | 28.3143 |
| 16-04-2025 | 28.0238 |
| 15-04-2025 | 27.9098 |
| 11-04-2025 | 27.1501 |
| 09-04-2025 | 26.5292 |
| 08-04-2025 | 26.906 |
| 07-04-2025 | 26.3141 |
| 04-04-2025 | 27.2649 |
| 03-04-2025 | 28.1448 |
| 02-04-2025 | 28.4721 |
| 01-04-2025 | 27.9925 |
| 31-03-2025 | 28.5101 |
| 28-03-2025 | 28.5108 |
| 27-03-2025 | 28.6617 |
| 26-03-2025 | 28.4918 |
| 25-03-2025 | 28.6267 |
| 24-03-2025 | 28.8883 |
| 21-03-2025 | 28.5502 |
| 20-03-2025 | 28.3589 |
| 19-03-2025 | 28.1012 |
| 18-03-2025 | 27.8324 |
| 17-03-2025 | 27.158 |
| 13-03-2025 | 26.9401 |
| 12-03-2025 | 27.0969 |
| 11-03-2025 | 27.2756 |
| 10-03-2025 | 27.0982 |
| 07-03-2025 | 27.5103 |
| 06-03-2025 | 27.7368 |
| 05-03-2025 | 27.7405 |
| 04-03-2025 | 27.0841 |
| 03-03-2025 | 27.1958 |
| 28-02-2025 | 27.0005 |
| 27-02-2025 | 27.8582 |
| 25-02-2025 | 28.1046 |
| 24-02-2025 | 28.1815 |
| 21-02-2025 | 28.5602 |
| 20-02-2025 | 29.045 |
| 19-02-2025 | 28.7982 |
| 18-02-2025 | 28.5836 |
| 17-02-2025 | 28.5471 |
| 14-02-2025 | 28.6221 |
| 13-02-2025 | 29.2159 |
| 12-02-2025 | 29.1739 |
| 11-02-2025 | 29.258 |
| 10-02-2025 | 29.9661 |
| 07-02-2025 | 30.5257 |
| 06-02-2025 | 30.2058 |
| 05-02-2025 | 30.5859 |
| 04-02-2025 | 30.4054 |
| 03-02-2025 | 30.0082 |
| 01-02-2025 | 29.9717 |
| 31-01-2025 | 29.8785 |
| 30-01-2025 | 29.5469 |
| 29-01-2025 | 29.7382 |
| 28-01-2025 | 28.9969 |
| 27-01-2025 | 29.3703 |
| 24-01-2025 | 30.2605 |
| 23-01-2025 | 30.576 |
| 22-01-2025 | 29.8699 |
| 21-01-2025 | 29.9483 |
| 20-01-2025 | 31.0433 |
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