| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 139.04 |
| 18-12-2025 | 137.982 |
| 17-12-2025 | 137.472 |
| 16-12-2025 | 137.862 |
| 15-12-2025 | 139.056 |
| 12-12-2025 | 139.016 |
| 11-12-2025 | 137.867 |
| 10-12-2025 | 137.144 |
| 09-12-2025 | 137.865 |
| 08-12-2025 | 137.538 |
| 05-12-2025 | 139.687 |
| 04-12-2025 | 139.589 |
| 03-12-2025 | 139.527 |
| 02-12-2025 | 140.125 |
| 01-12-2025 | 140.727 |
| 30-11-2025 | 140.692 |
| 28-11-2025 | 140.703 |
| 27-11-2025 | 140.625 |
| 26-11-2025 | 141.005 |
| 25-11-2025 | 139.358 |
| 24-11-2025 | 139.155 |
| 21-11-2025 | 139.664 |
| 20-11-2025 | 140.92 |
| 19-11-2025 | 140.773 |
| 18-11-2025 | 140.478 |
| 17-11-2025 | 141.316 |
| 14-11-2025 | 140.605 |
| 13-11-2025 | 140.839 |
| 12-11-2025 | 140.834 |
| 11-11-2025 | 139.644 |
| 10-11-2025 | 139.07 |
| 07-11-2025 | 138.741 |
| 06-11-2025 | 138.441 |
| 04-11-2025 | 139.478 |
| 03-11-2025 | 139.795 |
| 31-10-2025 | 139.008 |
| 30-10-2025 | 139.664 |
| 29-10-2025 | 140.217 |
| 28-10-2025 | 139.402 |
| 27-10-2025 | 139.37 |
| 24-10-2025 | 138.41 |
| 23-10-2025 | 138.762 |
| 20-10-2025 | 138.429 |
| 17-10-2025 | 137.582 |
| 16-10-2025 | 137.985 |
| 15-10-2025 | 137.202 |
| 14-10-2025 | 135.518 |
| 13-10-2025 | 136.099 |
| 10-10-2025 | 136.273 |
| 09-10-2025 | 135.79 |
| 08-10-2025 | 135.052 |
| 07-10-2025 | 135.772 |
| 06-10-2025 | 135.718 |
| 03-10-2025 | 135.041 |
| 01-10-2025 | 134.159 |
| 30-09-2025 | 133.227 |
| 29-09-2025 | 133.328 |
| 26-09-2025 | 133.122 |
| 25-09-2025 | 134.891 |
| 24-09-2025 | 135.57 |
| 23-09-2025 | 136.496 |
| 22-09-2025 | 136.658 |
| 19-09-2025 | 137.147 |
| 18-09-2025 | 137.289 |
| 17-09-2025 | 136.667 |
| 16-09-2025 | 136.455 |
| 15-09-2025 | 135.852 |
| 12-09-2025 | 135.518 |
| 11-09-2025 | 135.204 |
| 10-09-2025 | 134.871 |
| 09-09-2025 | 133.822 |
| 08-09-2025 | 133.48 |
| 05-09-2025 | 133.126 |
| 04-09-2025 | 133.202 |
| 03-09-2025 | 133.749 |
| 02-09-2025 | 132.617 |
| 01-09-2025 | 132.544 |
| 31-08-2025 | 131.002 |
| 29-08-2025 | 131.011 |
| 28-08-2025 | 131.647 |
| 26-08-2025 | 133.279 |
| 25-08-2025 | 134.81 |
| 22-08-2025 | 134.468 |
| 21-08-2025 | 134.961 |
| 20-08-2025 | 134.849 |
| 19-08-2025 | 134.517 |
| 18-08-2025 | 133.317 |
| 14-08-2025 | 132.006 |
| 13-08-2025 | 132.392 |
| 12-08-2025 | 131.641 |
| 11-08-2025 | 131.596 |
| 08-08-2025 | 130.629 |
| 07-08-2025 | 131.872 |
| 06-08-2025 | 131.643 |
| 05-08-2025 | 131.962 |
| 04-08-2025 | 132.404 |
| 01-08-2025 | 131.204 |
| 31-07-2025 | 132.651 |
| 30-07-2025 | 133.294 |
| 29-07-2025 | 133.052 |
| 28-07-2025 | 132.253 |
| 25-07-2025 | 133.143 |
| 24-07-2025 | 134.615 |
| 23-07-2025 | 135.201 |
| 22-07-2025 | 134.828 |
| 21-07-2025 | 134.969 |
| 18-07-2025 | 134.099 |
| 17-07-2025 | 134.914 |
| 16-07-2025 | 134.821 |
| 15-07-2025 | 134.324 |
| 14-07-2025 | 133.271 |
| 11-07-2025 | 132.901 |
| 10-07-2025 | 133.721 |
| 09-07-2025 | 133.806 |
| 08-07-2025 | 133.776 |
| 07-07-2025 | 133.546 |
| 04-07-2025 | 133.925 |
| 03-07-2025 | 133.773 |
| 02-07-2025 | 134.009 |
| 01-07-2025 | 134.33 |
| 30-06-2025 | 134.327 |
| 27-06-2025 | 134.003 |
| 26-06-2025 | 133.543 |
| 25-06-2025 | 132.744 |
| 24-06-2025 | 132.084 |
| 23-06-2025 | 131.361 |
| 20-06-2025 | 131.11 |
| 19-06-2025 | 129.668 |
| 18-06-2025 | 131.024 |
| 17-06-2025 | 131.281 |
| 16-06-2025 | 132.267 |
| 13-06-2025 | 131.413 |
| 12-06-2025 | 132.269 |
| 11-06-2025 | 134.094 |
| 10-06-2025 | 134.069 |
| 09-06-2025 | 134.129 |
| 06-06-2025 | 133.124 |
| 05-06-2025 | 131.526 |
| 04-06-2025 | 130.651 |
| 03-06-2025 | 130.259 |
| 02-06-2025 | 130.587 |
| 31-05-2025 | 130.155 |
| 30-05-2025 | 130.161 |
| 29-05-2025 | 130.41 |
| 28-05-2025 | 129.62 |
| 27-05-2025 | 129.816 |
| 26-05-2025 | 130.159 |
| 23-05-2025 | 129.871 |
| 22-05-2025 | 128.816 |
| 21-05-2025 | 129.367 |
| 20-05-2025 | 128.262 |
| 19-05-2025 | 129.705 |
| 16-05-2025 | 129.666 |
| 15-05-2025 | 128.953 |
| 14-05-2025 | 127.644 |
| 13-05-2025 | 126.576 |
| 12-05-2025 | 127.077 |
| 09-05-2025 | 122.918 |
| 08-05-2025 | 123.674 |
| 07-05-2025 | 125.125 |
| 06-05-2025 | 123.982 |
| 05-05-2025 | 125.925 |
| 02-05-2025 | 124.654 |
| 30-04-2025 | 125.149 |
| 29-04-2025 | 125.803 |
| 28-04-2025 | 125.605 |
| 25-04-2025 | 124.614 |
| 24-04-2025 | 127.255 |
| 23-04-2025 | 127.432 |
| 22-04-2025 | 126.576 |
| 21-04-2025 | 126.108 |
| 17-04-2025 | 124.263 |
| 16-04-2025 | 123.083 |
| 15-04-2025 | 122.109 |
| 11-04-2025 | 119.106 |
| 09-04-2025 | 116.998 |
| 08-04-2025 | 117.785 |
| 07-04-2025 | 115.609 |
| 04-04-2025 | 119.311 |
| 03-04-2025 | 121.963 |
| 02-04-2025 | 121.792 |
| 01-04-2025 | 120.584 |
| 31-03-2025 | 121.756 |
| 28-03-2025 | 121.77 |
| 27-03-2025 | 122.151 |
| 26-03-2025 | 121.139 |
| 25-03-2025 | 121.741 |
| 24-03-2025 | 122.613 |
| 21-03-2025 | 121.638 |
| 20-03-2025 | 120.548 |
| 19-03-2025 | 119.645 |
| 18-03-2025 | 118.052 |
| 17-03-2025 | 115.915 |
| 13-03-2025 | 115.02 |
| 12-03-2025 | 115.65 |
| 11-03-2025 | 115.773 |
| 10-03-2025 | 116.152 |
| 07-03-2025 | 117.209 |
| 06-03-2025 | 117.349 |
| 05-03-2025 | 116.245 |
| 04-03-2025 | 114.217 |
| 03-03-2025 | 114.241 |
| 28-02-2025 | 114.135 |
| 27-02-2025 | 116.222 |
| 25-02-2025 | 116.866 |
| 24-02-2025 | 117.345 |
| 21-02-2025 | 118.492 |
| 20-02-2025 | 119.27 |
| 19-02-2025 | 118.606 |
| 18-02-2025 | 117.682 |
| 17-02-2025 | 118.037 |
| 14-02-2025 | 117.857 |
| 13-02-2025 | 119.591 |
| 12-02-2025 | 119.427 |
| 11-02-2025 | 119.411 |
| 10-02-2025 | 122.068 |
| 07-02-2025 | 123.772 |
| 06-02-2025 | 123.721 |
| 05-02-2025 | 124.476 |
| 04-02-2025 | 123.756 |
| 03-02-2025 | 122.357 |
| 31-01-2025 | 122.836 |
| 30-01-2025 | 121.406 |
| 29-01-2025 | 121.374 |
| 28-01-2025 | 119.199 |
| 27-01-2025 | 119.268 |
| 24-01-2025 | 121.558 |
| 23-01-2025 | 123.262 |
| 22-01-2025 | 122.153 |
| 21-01-2025 | 122.677 |
| 20-01-2025 | 124.659 |
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