| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 17.615 |
| 18-12-2025 | 17.3719 |
| 17-12-2025 | 17.3359 |
| 16-12-2025 | 17.4693 |
| 15-12-2025 | 17.6064 |
| 12-12-2025 | 17.5875 |
| 11-12-2025 | 17.4324 |
| 10-12-2025 | 17.2771 |
| 09-12-2025 | 17.4704 |
| 08-12-2025 | 17.2635 |
| 05-12-2025 | 17.7435 |
| 04-12-2025 | 17.8096 |
| 03-12-2025 | 17.8708 |
| 02-12-2025 | 18.0071 |
| 01-12-2025 | 18.0743 |
| 30-11-2025 | 17.9936 |
| 28-11-2025 | 17.9946 |
| 27-11-2025 | 18.0216 |
| 26-11-2025 | 18.126 |
| 25-11-2025 | 17.8451 |
| 24-11-2025 | 17.81 |
| 21-11-2025 | 17.9589 |
| 20-11-2025 | 18.1583 |
| 19-11-2025 | 18.1655 |
| 18-11-2025 | 18.2184 |
| 17-11-2025 | 18.4104 |
| 14-11-2025 | 18.2956 |
| 13-11-2025 | 18.2491 |
| 12-11-2025 | 18.2891 |
| 11-11-2025 | 18.1305 |
| 10-11-2025 | 18.151 |
| 07-11-2025 | 18.0812 |
| 06-11-2025 | 18.1054 |
| 04-11-2025 | 18.3188 |
| 03-11-2025 | 18.4814 |
| 31-10-2025 | 18.2976 |
| 30-10-2025 | 18.3793 |
| 29-10-2025 | 18.4031 |
| 28-10-2025 | 18.3282 |
| 27-10-2025 | 18.3565 |
| 24-10-2025 | 18.189 |
| 23-10-2025 | 18.2436 |
| 20-10-2025 | 18.1357 |
| 17-10-2025 | 18.0136 |
| 16-10-2025 | 18.0066 |
| 15-10-2025 | 18.0004 |
| 14-10-2025 | 17.8571 |
| 13-10-2025 | 17.9909 |
| 10-10-2025 | 17.9794 |
| 09-10-2025 | 17.8105 |
| 08-10-2025 | 17.6748 |
| 07-10-2025 | 17.7634 |
| 06-10-2025 | 17.713 |
| 03-10-2025 | 17.6352 |
| 01-10-2025 | 17.5497 |
| 30-09-2025 | 17.3805 |
| 29-09-2025 | 17.4099 |
| 26-09-2025 | 17.4719 |
| 25-09-2025 | 17.9447 |
| 24-09-2025 | 18.0037 |
| 23-09-2025 | 18.1372 |
| 22-09-2025 | 18.2238 |
| 19-09-2025 | 18.4585 |
| 18-09-2025 | 18.4279 |
| 17-09-2025 | 18.3334 |
| 16-09-2025 | 18.1885 |
| 15-09-2025 | 18.0367 |
| 12-09-2025 | 17.9218 |
| 11-09-2025 | 17.8382 |
| 10-09-2025 | 17.8104 |
| 09-09-2025 | 17.6708 |
| 08-09-2025 | 17.6158 |
| 05-09-2025 | 17.5722 |
| 04-09-2025 | 17.5771 |
| 03-09-2025 | 17.7029 |
| 02-09-2025 | 17.5312 |
| 01-09-2025 | 17.4404 |
| 31-08-2025 | 17.1244 |
| 29-08-2025 | 17.1254 |
| 28-08-2025 | 17.1999 |
| 26-08-2025 | 17.4717 |
| 25-08-2025 | 17.8532 |
| 22-08-2025 | 17.8866 |
| 21-08-2025 | 17.9338 |
| 20-08-2025 | 18.0097 |
| 19-08-2025 | 17.985 |
| 18-08-2025 | 17.8653 |
| 14-08-2025 | 17.6102 |
| 13-08-2025 | 17.682 |
| 12-08-2025 | 17.5638 |
| 11-08-2025 | 17.5313 |
| 08-08-2025 | 17.4427 |
| 07-08-2025 | 17.6909 |
| 06-08-2025 | 17.6309 |
| 05-08-2025 | 17.8485 |
| 04-08-2025 | 17.904 |
| 01-08-2025 | 17.6416 |
| 31-07-2025 | 17.957 |
| 30-07-2025 | 18.161 |
| 29-07-2025 | 18.2832 |
| 28-07-2025 | 18.088 |
| 25-07-2025 | 18.2841 |
| 24-07-2025 | 18.6676 |
| 23-07-2025 | 18.9073 |
| 22-07-2025 | 18.9038 |
| 21-07-2025 | 19.0044 |
| 18-07-2025 | 18.9677 |
| 17-07-2025 | 19.1304 |
| 16-07-2025 | 19.1454 |
| 15-07-2025 | 19.1481 |
| 14-07-2025 | 18.9666 |
| 11-07-2025 | 18.7558 |
| 10-07-2025 | 18.9495 |
| 09-07-2025 | 19.0243 |
| 08-07-2025 | 18.9116 |
| 07-07-2025 | 18.9618 |
| 04-07-2025 | 19.0415 |
| 03-07-2025 | 19.0367 |
| 02-07-2025 | 18.9584 |
| 01-07-2025 | 19.0177 |
| 30-06-2025 | 19.0148 |
| 27-06-2025 | 18.8778 |
| 26-06-2025 | 18.7798 |
| 25-06-2025 | 18.7186 |
| 24-06-2025 | 18.4505 |
| 23-06-2025 | 18.3097 |
| 20-06-2025 | 18.1772 |
| 19-06-2025 | 17.9638 |
| 18-06-2025 | 18.3391 |
| 17-06-2025 | 18.3523 |
| 16-06-2025 | 18.505 |
| 13-06-2025 | 18.3092 |
| 12-06-2025 | 18.4282 |
| 11-06-2025 | 18.7852 |
| 10-06-2025 | 18.8946 |
| 09-06-2025 | 18.8523 |
| 06-06-2025 | 18.5088 |
| 05-06-2025 | 18.2972 |
| 04-06-2025 | 18.1241 |
| 03-06-2025 | 17.994 |
| 02-06-2025 | 17.9755 |
| 31-05-2025 | 17.7248 |
| 30-05-2025 | 17.7253 |
| 29-05-2025 | 17.7148 |
| 28-05-2025 | 17.6067 |
| 27-05-2025 | 17.5846 |
| 26-05-2025 | 17.5536 |
| 23-05-2025 | 17.5204 |
| 22-05-2025 | 17.3519 |
| 21-05-2025 | 17.3754 |
| 20-05-2025 | 17.3457 |
| 19-05-2025 | 17.5203 |
| 16-05-2025 | 17.3796 |
| 15-05-2025 | 17.0923 |
| 14-05-2025 | 17.0546 |
| 13-05-2025 | 16.8215 |
| 12-05-2025 | 16.7298 |
| 09-05-2025 | 16.0191 |
| 08-05-2025 | 16.1482 |
| 07-05-2025 | 16.3936 |
| 06-05-2025 | 16.1578 |
| 05-05-2025 | 16.6289 |
| 02-05-2025 | 16.4304 |
| 30-04-2025 | 16.4502 |
| 29-04-2025 | 16.7567 |
| 28-04-2025 | 16.7137 |
| 25-04-2025 | 16.6065 |
| 24-04-2025 | 17.0105 |
| 23-04-2025 | 17.029 |
| 22-04-2025 | 16.942 |
| 21-04-2025 | 16.7944 |
| 17-04-2025 | 16.3789 |
| 16-04-2025 | 16.3295 |
| 15-04-2025 | 16.1626 |
| 11-04-2025 | 15.6869 |
| 09-04-2025 | 15.252 |
| 08-04-2025 | 15.3856 |
| 07-04-2025 | 15.0792 |
| 04-04-2025 | 15.5908 |
| 03-04-2025 | 16.1736 |
| 02-04-2025 | 16.0646 |
| 01-04-2025 | 15.8622 |
| 31-03-2025 | 16.0102 |
| 28-03-2025 | 16.0115 |
| 27-03-2025 | 16.0398 |
| 26-03-2025 | 16.0204 |
| 25-03-2025 | 16.1788 |
| 24-03-2025 | 16.4216 |
| 21-03-2025 | 16.2587 |
| 20-03-2025 | 15.9194 |
| 19-03-2025 | 15.84 |
| 18-03-2025 | 15.5322 |
| 17-03-2025 | 15.1005 |
| 13-03-2025 | 14.9886 |
| 12-03-2025 | 15.1501 |
| 11-03-2025 | 15.1799 |
| 10-03-2025 | 15.2748 |
| 07-03-2025 | 15.5889 |
| 06-03-2025 | 15.5815 |
| 05-03-2025 | 15.3751 |
| 04-03-2025 | 14.8979 |
| 03-03-2025 | 14.8175 |
| 28-02-2025 | 14.7901 |
| 27-02-2025 | 15.2639 |
| 25-02-2025 | 15.4864 |
| 24-02-2025 | 15.5528 |
| 21-02-2025 | 15.7266 |
| 20-02-2025 | 15.8955 |
| 19-02-2025 | 15.6525 |
| 18-02-2025 | 15.3127 |
| 17-02-2025 | 15.5354 |
| 14-02-2025 | 15.4305 |
| 13-02-2025 | 16.04 |
| 12-02-2025 | 16.1138 |
| 11-02-2025 | 16.1457 |
| 10-02-2025 | 16.7291 |
| 07-02-2025 | 17.1192 |
| 06-02-2025 | 17.1543 |
| 05-02-2025 | 17.1911 |
| 04-02-2025 | 16.8433 |
| 03-02-2025 | 16.6324 |
| 31-01-2025 | 16.7735 |
| 30-01-2025 | 16.4653 |
| 29-01-2025 | 16.4539 |
| 28-01-2025 | 15.9423 |
| 27-01-2025 | 16.257 |
| 24-01-2025 | 16.9125 |
| 23-01-2025 | 17.3918 |
| 22-01-2025 | 17.1667 |
| 21-01-2025 | 17.3844 |
| 20-01-2025 | 17.7527 |
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