| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 25.9905 |
| 18-12-2025 | 25.7786 |
| 17-12-2025 | 25.7923 |
| 16-12-2025 | 25.8943 |
| 15-12-2025 | 26.0409 |
| 12-12-2025 | 26.0804 |
| 11-12-2025 | 25.9056 |
| 10-12-2025 | 25.7439 |
| 09-12-2025 | 25.8895 |
| 08-12-2025 | 25.8689 |
| 05-12-2025 | 26.2326 |
| 04-12-2025 | 26.1623 |
| 03-12-2025 | 26.147 |
| 02-12-2025 | 26.2623 |
| 01-12-2025 | 26.3499 |
| 30-11-2025 | 26.3964 |
| 28-11-2025 | 26.3985 |
| 27-11-2025 | 26.3933 |
| 26-11-2025 | 26.3995 |
| 25-11-2025 | 26.0991 |
| 24-11-2025 | 26.1233 |
| 21-11-2025 | 26.2501 |
| 20-11-2025 | 26.4602 |
| 19-11-2025 | 26.3716 |
| 18-11-2025 | 26.2482 |
| 17-11-2025 | 26.3942 |
| 14-11-2025 | 26.2565 |
| 13-11-2025 | 26.3088 |
| 12-11-2025 | 26.3461 |
| 11-11-2025 | 26.2483 |
| 10-11-2025 | 26.2052 |
| 07-11-2025 | 26.0806 |
| 06-11-2025 | 26.0806 |
| 04-11-2025 | 26.3092 |
| 03-11-2025 | 26.4029 |
| 31-10-2025 | 26.2381 |
| 30-10-2025 | 26.4216 |
| 29-10-2025 | 26.549 |
| 28-10-2025 | 26.4305 |
| 27-10-2025 | 26.5178 |
| 24-10-2025 | 26.374 |
| 23-10-2025 | 26.4227 |
| 20-10-2025 | 26.4346 |
| 17-10-2025 | 26.3999 |
| 16-10-2025 | 26.351 |
| 15-10-2025 | 26.1617 |
| 14-10-2025 | 25.9087 |
| 13-10-2025 | 25.9781 |
| 10-10-2025 | 25.9806 |
| 09-10-2025 | 25.8935 |
| 08-10-2025 | 25.7704 |
| 07-10-2025 | 25.8312 |
| 06-10-2025 | 25.7401 |
| 03-10-2025 | 25.554 |
| 01-10-2025 | 25.4806 |
| 30-09-2025 | 25.3605 |
| 29-09-2025 | 25.3916 |
| 26-09-2025 | 25.3415 |
| 25-09-2025 | 25.7425 |
| 24-09-2025 | 25.9419 |
| 23-09-2025 | 26.0794 |
| 22-09-2025 | 26.1693 |
| 19-09-2025 | 26.2921 |
| 18-09-2025 | 26.3641 |
| 17-09-2025 | 26.2934 |
| 16-09-2025 | 26.1919 |
| 15-09-2025 | 26.0392 |
| 12-09-2025 | 26.024 |
| 11-09-2025 | 25.944 |
| 10-09-2025 | 25.9398 |
| 09-09-2025 | 25.8186 |
| 08-09-2025 | 25.7623 |
| 05-09-2025 | 25.7148 |
| 04-09-2025 | 25.7551 |
| 03-09-2025 | 25.7178 |
| 02-09-2025 | 25.5854 |
| 01-09-2025 | 25.6194 |
| 31-08-2025 | 25.3304 |
| 29-08-2025 | 25.3324 |
| 28-08-2025 | 25.4156 |
| 26-08-2025 | 25.7093 |
| 25-08-2025 | 25.9974 |
| 22-08-2025 | 25.9332 |
| 21-08-2025 | 26.0434 |
| 20-08-2025 | 26.0194 |
| 19-08-2025 | 25.9161 |
| 18-08-2025 | 25.7919 |
| 14-08-2025 | 25.5102 |
| 13-08-2025 | 25.4907 |
| 12-08-2025 | 25.2926 |
| 11-08-2025 | 25.4036 |
| 08-08-2025 | 25.2017 |
| 07-08-2025 | 25.5033 |
| 06-08-2025 | 25.4345 |
| 05-08-2025 | 25.5732 |
| 04-08-2025 | 25.579 |
| 01-08-2025 | 25.4019 |
| 31-07-2025 | 25.6558 |
| 30-07-2025 | 25.7579 |
| 29-07-2025 | 25.6772 |
| 28-07-2025 | 25.5252 |
| 25-07-2025 | 25.7375 |
| 24-07-2025 | 25.9933 |
| 23-07-2025 | 26.0947 |
| 22-07-2025 | 25.9712 |
| 21-07-2025 | 25.9636 |
| 18-07-2025 | 25.7451 |
| 17-07-2025 | 25.8715 |
| 16-07-2025 | 25.9107 |
| 15-07-2025 | 25.9146 |
| 14-07-2025 | 25.7583 |
| 11-07-2025 | 25.7236 |
| 10-07-2025 | 25.9747 |
| 09-07-2025 | 26.1081 |
| 08-07-2025 | 26.0781 |
| 07-07-2025 | 26.0345 |
| 04-07-2025 | 26.0727 |
| 03-07-2025 | 26.0119 |
| 02-07-2025 | 26.0959 |
| 01-07-2025 | 26.182 |
| 30-06-2025 | 26.2053 |
| 27-06-2025 | 26.22 |
| 26-06-2025 | 26.1011 |
| 25-06-2025 | 25.8965 |
| 24-06-2025 | 25.6988 |
| 23-06-2025 | 25.5625 |
| 20-06-2025 | 25.6107 |
| 19-06-2025 | 25.2553 |
| 18-06-2025 | 25.4048 |
| 17-06-2025 | 25.4668 |
| 16-06-2025 | 25.5732 |
| 13-06-2025 | 25.3449 |
| 12-06-2025 | 25.4769 |
| 11-06-2025 | 25.7646 |
| 10-06-2025 | 25.7771 |
| 09-06-2025 | 25.8084 |
| 06-06-2025 | 25.677 |
| 05-06-2025 | 25.4767 |
| 04-06-2025 | 25.3617 |
| 03-06-2025 | 25.2349 |
| 02-06-2025 | 25.3639 |
| 31-05-2025 | 25.3426 |
| 30-05-2025 | 25.3436 |
| 29-05-2025 | 25.389 |
| 28-05-2025 | 25.2946 |
| 27-05-2025 | 25.3573 |
| 26-05-2025 | 25.4649 |
| 23-05-2025 | 25.3557 |
| 22-05-2025 | 25.1597 |
| 21-05-2025 | 25.2603 |
| 20-05-2025 | 25.0766 |
| 19-05-2025 | 25.4441 |
| 16-05-2025 | 25.469 |
| 15-05-2025 | 25.412 |
| 14-05-2025 | 25.1342 |
| 13-05-2025 | 25.0016 |
| 12-05-2025 | 25.1654 |
| 09-05-2025 | 24.324 |
| 08-05-2025 | 24.5315 |
| 07-05-2025 | 24.8484 |
| 06-05-2025 | 24.7153 |
| 05-05-2025 | 24.9392 |
| 02-05-2025 | 24.7638 |
| 30-04-2025 | 24.8057 |
| 29-04-2025 | 24.856 |
| 28-04-2025 | 24.8835 |
| 25-04-2025 | 24.673 |
| 24-04-2025 | 25.0262 |
| 23-04-2025 | 25.1018 |
| 22-04-2025 | 24.9453 |
| 21-04-2025 | 24.8649 |
| 17-04-2025 | 24.5756 |
| 16-04-2025 | 24.2608 |
| 15-04-2025 | 24.1606 |
| 11-04-2025 | 23.5824 |
| 09-04-2025 | 23.1749 |
| 08-04-2025 | 23.2692 |
| 07-04-2025 | 22.867 |
| 04-04-2025 | 23.5586 |
| 03-04-2025 | 23.9017 |
| 02-04-2025 | 23.9623 |
| 01-04-2025 | 23.7381 |
| 31-03-2025 | 24.0769 |
| 28-03-2025 | 24.0793 |
| 27-03-2025 | 24.194 |
| 26-03-2025 | 24.0772 |
| 25-03-2025 | 24.2207 |
| 24-03-2025 | 24.3188 |
| 21-03-2025 | 24.1086 |
| 20-03-2025 | 23.878 |
| 19-03-2025 | 23.6462 |
| 18-03-2025 | 23.4348 |
| 17-03-2025 | 22.997 |
| 13-03-2025 | 22.8144 |
| 12-03-2025 | 22.9148 |
| 11-03-2025 | 22.9436 |
| 10-03-2025 | 22.8622 |
| 07-03-2025 | 23.0428 |
| 06-03-2025 | 23.0878 |
| 05-03-2025 | 22.9367 |
| 04-03-2025 | 22.6704 |
| 03-03-2025 | 22.6493 |
| 28-02-2025 | 22.5353 |
| 27-02-2025 | 22.9979 |
| 25-02-2025 | 23.0969 |
| 24-02-2025 | 23.0798 |
| 21-02-2025 | 23.2998 |
| 20-02-2025 | 23.4833 |
| 19-02-2025 | 23.4228 |
| 18-02-2025 | 23.3395 |
| 17-02-2025 | 23.3446 |
| 14-02-2025 | 23.3695 |
| 13-02-2025 | 23.647 |
| 12-02-2025 | 23.6127 |
| 11-02-2025 | 23.6243 |
| 10-02-2025 | 24.0794 |
| 07-02-2025 | 24.4042 |
| 06-02-2025 | 24.3754 |
| 05-02-2025 | 24.4853 |
| 04-02-2025 | 24.4772 |
| 03-02-2025 | 24.183 |
| 31-01-2025 | 24.0739 |
| 30-01-2025 | 23.8857 |
| 29-01-2025 | 23.8204 |
| 28-01-2025 | 23.392 |
| 27-01-2025 | 23.3364 |
| 24-01-2025 | 23.7238 |
| 23-01-2025 | 23.9213 |
| 22-01-2025 | 23.6537 |
| 21-01-2025 | 23.692 |
| 20-01-2025 | 24.1659 |
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