| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 47.544 |
| 15-12-2025 | 47.966 |
| 12-12-2025 | 47.77 |
| 11-12-2025 | 47.197 |
| 10-12-2025 | 47.098 |
| 09-12-2025 | 47.246 |
| 08-12-2025 | 46.802 |
| 05-12-2025 | 47.897 |
| 04-12-2025 | 48.062 |
| 03-12-2025 | 48.284 |
| 02-12-2025 | 48.658 |
| 01-12-2025 | 48.869 |
| 30-11-2025 | 48.928 |
| 28-11-2025 | 48.933 |
| 27-11-2025 | 49.063 |
| 26-11-2025 | 49.262 |
| 25-11-2025 | 48.688 |
| 24-11-2025 | 48.675 |
| 21-11-2025 | 49.06 |
| 20-11-2025 | 49.556 |
| 19-11-2025 | 49.483 |
| 18-11-2025 | 49.731 |
| 17-11-2025 | 49.956 |
| 14-11-2025 | 49.632 |
| 13-11-2025 | 49.622 |
| 12-11-2025 | 49.713 |
| 11-11-2025 | 49.31 |
| 10-11-2025 | 49.034 |
| 07-11-2025 | 49.167 |
| 06-11-2025 | 49.422 |
| 04-11-2025 | 50.115 |
| 03-11-2025 | 50.243 |
| 31-10-2025 | 50.14 |
| 30-10-2025 | 50.363 |
| 29-10-2025 | 50.466 |
| 28-10-2025 | 50.079 |
| 27-10-2025 | 50.21 |
| 24-10-2025 | 50.062 |
| 23-10-2025 | 49.923 |
| 20-10-2025 | 49.902 |
| 17-10-2025 | 49.783 |
| 16-10-2025 | 49.91 |
| 15-10-2025 | 49.751 |
| 14-10-2025 | 49.39 |
| 13-10-2025 | 49.728 |
| 10-10-2025 | 49.9 |
| 09-10-2025 | 49.74 |
| 08-10-2025 | 49.411 |
| 07-10-2025 | 49.712 |
| 06-10-2025 | 49.812 |
| 03-10-2025 | 49.852 |
| 01-10-2025 | 49.415 |
| 30-09-2025 | 49.072 |
| 29-09-2025 | 49.038 |
| 26-09-2025 | 49.069 |
| 25-09-2025 | 49.743 |
| 24-09-2025 | 50.081 |
| 23-09-2025 | 50.322 |
| 22-09-2025 | 50.591 |
| 19-09-2025 | 50.775 |
| 18-09-2025 | 50.725 |
| 17-09-2025 | 50.887 |
| 16-09-2025 | 50.618 |
| 15-09-2025 | 50.131 |
| 12-09-2025 | 49.876 |
| 11-09-2025 | 49.668 |
| 10-09-2025 | 49.657 |
| 09-09-2025 | 49.247 |
| 08-09-2025 | 49.283 |
| 05-09-2025 | 49.237 |
| 04-09-2025 | 49.312 |
| 03-09-2025 | 49.698 |
| 02-09-2025 | 49.419 |
| 01-09-2025 | 49.107 |
| 31-08-2025 | 48.538 |
| 29-08-2025 | 48.543 |
| 28-08-2025 | 48.683 |
| 26-08-2025 | 49.098 |
| 25-08-2025 | 49.823 |
| 22-08-2025 | 49.694 |
| 21-08-2025 | 49.986 |
| 20-08-2025 | 50.024 |
| 19-08-2025 | 49.828 |
| 18-08-2025 | 49.337 |
| 14-08-2025 | 48.965 |
| 13-08-2025 | 49.378 |
| 12-08-2025 | 49.184 |
| 11-08-2025 | 49.114 |
| 08-08-2025 | 49.006 |
| 07-08-2025 | 49.531 |
| 06-08-2025 | 49.586 |
| 05-08-2025 | 49.919 |
| 04-08-2025 | 49.938 |
| 01-08-2025 | 49.547 |
| 31-07-2025 | 50.19 |
| 30-07-2025 | 50.527 |
| 29-07-2025 | 50.248 |
| 28-07-2025 | 49.792 |
| 25-07-2025 | 50.337 |
| 24-07-2025 | 51.127 |
| 23-07-2025 | 51.38 |
| 22-07-2025 | 51.409 |
| 21-07-2025 | 51.497 |
| 18-07-2025 | 51.365 |
| 17-07-2025 | 51.776 |
| 16-07-2025 | 51.772 |
| 15-07-2025 | 51.69 |
| 14-07-2025 | 51.27 |
| 11-07-2025 | 51.248 |
| 10-07-2025 | 51.773 |
| 09-07-2025 | 51.71 |
| 08-07-2025 | 51.553 |
| 07-07-2025 | 51.74 |
| 04-07-2025 | 51.951 |
| 03-07-2025 | 51.592 |
| 02-07-2025 | 51.68 |
| 01-07-2025 | 52.046 |
| 30-06-2025 | 52.163 |
| 27-06-2025 | 51.897 |
| 26-06-2025 | 51.257 |
| 25-06-2025 | 50.964 |
| 24-06-2025 | 50.302 |
| 23-06-2025 | 50.01 |
| 20-06-2025 | 49.692 |
| 19-06-2025 | 49.199 |
| 18-06-2025 | 49.799 |
| 17-06-2025 | 50.039 |
| 16-06-2025 | 50.378 |
| 13-06-2025 | 50.126 |
| 12-06-2025 | 50.453 |
| 11-06-2025 | 51.315 |
| 10-06-2025 | 51.269 |
| 09-06-2025 | 51.059 |
| 06-06-2025 | 50.514 |
| 05-06-2025 | 50.512 |
| 04-06-2025 | 50.34 |
| 03-06-2025 | 50.207 |
| 02-06-2025 | 50.476 |
| 31-05-2025 | 50.463 |
| 30-05-2025 | 50.465 |
| 29-05-2025 | 50.764 |
| 28-05-2025 | 50.504 |
| 27-05-2025 | 50.427 |
| 26-05-2025 | 50.316 |
| 23-05-2025 | 50.183 |
| 22-05-2025 | 50.055 |
| 21-05-2025 | 49.996 |
| 20-05-2025 | 49.501 |
| 19-05-2025 | 50.207 |
| 16-05-2025 | 50.063 |
| 15-05-2025 | 49.628 |
| 14-05-2025 | 49.022 |
| 13-05-2025 | 48.279 |
| 12-05-2025 | 47.977 |
| 09-05-2025 | 45.949 |
| 08-05-2025 | 46.173 |
| 07-05-2025 | 46.674 |
| 06-05-2025 | 46.33 |
| 05-05-2025 | 47.33 |
| 02-05-2025 | 46.745 |
| 30-04-2025 | 46.719 |
| 29-04-2025 | 47.368 |
| 28-04-2025 | 47.411 |
| 25-04-2025 | 46.926 |
| 24-04-2025 | 48.021 |
| 23-04-2025 | 48.045 |
| 22-04-2025 | 47.851 |
| 21-04-2025 | 47.682 |
| 17-04-2025 | 47.008 |
| 16-04-2025 | 46.435 |
| 15-04-2025 | 46.297 |
| 11-04-2025 | 44.791 |
| 09-04-2025 | 43.788 |
| 08-04-2025 | 44.178 |
| 07-04-2025 | 43.345 |
| 04-04-2025 | 45.009 |
| 03-04-2025 | 46.346 |
| 02-04-2025 | 46.073 |
| 01-04-2025 | 45.875 |
| 31-03-2025 | 45.935 |
| 28-03-2025 | 45.942 |
| 27-03-2025 | 46.063 |
| 26-03-2025 | 45.406 |
| 25-03-2025 | 45.94 |
| 24-03-2025 | 46.557 |
| 21-03-2025 | 45.821 |
| 20-03-2025 | 44.998 |
| 19-03-2025 | 44.53 |
| 18-03-2025 | 43.665 |
| 17-03-2025 | 42.702 |
| 13-03-2025 | 42.422 |
| 12-03-2025 | 42.76 |
| 11-03-2025 | 42.693 |
| 10-03-2025 | 42.881 |
| 07-03-2025 | 43.528 |
| 06-03-2025 | 43.223 |
| 05-03-2025 | 42.543 |
| 04-03-2025 | 41.128 |
| 03-03-2025 | 40.653 |
| 28-02-2025 | 40.769 |
| 27-02-2025 | 41.829 |
| 25-02-2025 | 42.592 |
| 24-02-2025 | 42.861 |
| 21-02-2025 | 43.411 |
| 20-02-2025 | 43.6 |
| 19-02-2025 | 42.828 |
| 18-02-2025 | 42.247 |
| 17-02-2025 | 42.788 |
| 14-02-2025 | 42.934 |
| 13-02-2025 | 44.188 |
| 12-02-2025 | 44.261 |
| 11-02-2025 | 44.5 |
| 10-02-2025 | 45.733 |
| 07-02-2025 | 46.519 |
| 06-02-2025 | 46.666 |
| 05-02-2025 | 46.806 |
| 04-02-2025 | 46.331 |
| 03-02-2025 | 45.599 |
| 31-01-2025 | 47.132 |
| 30-01-2025 | 46.118 |
| 29-01-2025 | 45.778 |
| 28-01-2025 | 44.749 |
| 27-01-2025 | 45.412 |
| 24-01-2025 | 46.659 |
| 23-01-2025 | 47.614 |
| 22-01-2025 | 47.565 |
| 21-01-2025 | 48.516 |
| 20-01-2025 | 49.533 |
| 17-01-2025 | 49.318 |
| 16-01-2025 | 49.319 |
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