| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 16.0573 |
| 18-12-2025 | 15.8981 |
| 17-12-2025 | 15.9268 |
| 16-12-2025 | 15.9541 |
| 15-12-2025 | 16.0563 |
| 12-12-2025 | 16.0463 |
| 11-12-2025 | 15.9517 |
| 10-12-2025 | 15.8296 |
| 09-12-2025 | 15.8992 |
| 08-12-2025 | 15.8752 |
| 05-12-2025 | 16.0609 |
| 04-12-2025 | 16.0227 |
| 03-12-2025 | 16.042 |
| 02-12-2025 | 16.1196 |
| 01-12-2025 | 16.1746 |
| 28-11-2025 | 16.1376 |
| 27-11-2025 | 16.1046 |
| 26-11-2025 | 16.1059 |
| 25-11-2025 | 15.9051 |
| 24-11-2025 | 15.8668 |
| 21-11-2025 | 15.9417 |
| 20-11-2025 | 16.085 |
| 19-11-2025 | 16.0237 |
| 18-11-2025 | 15.9301 |
| 17-11-2025 | 15.9742 |
| 14-11-2025 | 15.8898 |
| 13-11-2025 | 15.8582 |
| 12-11-2025 | 15.8844 |
| 11-11-2025 | 15.8146 |
| 10-11-2025 | 15.7592 |
| 07-11-2025 | 15.6938 |
| 06-11-2025 | 15.6834 |
| 04-11-2025 | 15.8139 |
| 03-11-2025 | 15.8023 |
| 31-10-2025 | 15.7566 |
| 30-10-2025 | 15.8457 |
| 29-10-2025 | 15.861 |
| 28-10-2025 | 15.7805 |
| 27-10-2025 | 15.7914 |
| 24-10-2025 | 15.7212 |
| 23-10-2025 | 15.7862 |
| 20-10-2025 | 15.8051 |
| 17-10-2025 | 15.7357 |
| 16-10-2025 | 15.7218 |
| 15-10-2025 | 15.6099 |
| 14-10-2025 | 15.4857 |
| 13-10-2025 | 15.591 |
| 10-10-2025 | 15.6127 |
| 09-10-2025 | 15.5269 |
| 08-10-2025 | 15.4522 |
| 07-10-2025 | 15.5048 |
| 06-10-2025 | 15.4923 |
| 03-10-2025 | 15.4016 |
| 01-10-2025 | 15.3449 |
| 30-09-2025 | 15.1936 |
| 29-09-2025 | 15.2426 |
| 26-09-2025 | 15.2502 |
| 25-09-2025 | 15.4147 |
| 24-09-2025 | 15.5114 |
| 23-09-2025 | 15.6064 |
| 22-09-2025 | 15.648 |
| 19-09-2025 | 15.7412 |
| 18-09-2025 | 15.7921 |
| 17-09-2025 | 15.7615 |
| 16-09-2025 | 15.6983 |
| 15-09-2025 | 15.6141 |
| 12-09-2025 | 15.5971 |
| 11-09-2025 | 15.5469 |
| 10-09-2025 | 15.5696 |
| 09-09-2025 | 15.4514 |
| 08-09-2025 | 15.382 |
| 05-09-2025 | 15.3796 |
| 04-09-2025 | 15.3907 |
| 03-09-2025 | 15.4407 |
| 02-09-2025 | 15.3563 |
| 01-09-2025 | 15.3511 |
| 29-08-2025 | 15.2381 |
| 28-08-2025 | 15.2717 |
| 26-08-2025 | 15.3993 |
| 25-08-2025 | 15.5541 |
| 22-08-2025 | 15.5287 |
| 21-08-2025 | 15.6171 |
| 20-08-2025 | 15.5837 |
| 19-08-2025 | 15.542 |
| 18-08-2025 | 15.4382 |
| 14-08-2025 | 15.3108 |
| 13-08-2025 | 15.336 |
| 12-08-2025 | 15.2427 |
| 11-08-2025 | 15.2657 |
| 08-08-2025 | 15.1404 |
| 07-08-2025 | 15.2911 |
| 06-08-2025 | 15.263 |
| 05-08-2025 | 15.412 |
| 04-08-2025 | 15.439 |
| 01-08-2025 | 15.3191 |
| 31-07-2025 | 15.4479 |
| 30-07-2025 | 15.5503 |
| 29-07-2025 | 15.4738 |
| 28-07-2025 | 15.334 |
| 25-07-2025 | 15.483 |
| 24-07-2025 | 15.6544 |
| 23-07-2025 | 15.7954 |
| 22-07-2025 | 15.7186 |
| 21-07-2025 | 15.7501 |
| 18-07-2025 | 15.6762 |
| 17-07-2025 | 15.7692 |
| 16-07-2025 | 15.761 |
| 15-07-2025 | 15.7484 |
| 14-07-2025 | 15.6668 |
| 11-07-2025 | 15.6284 |
| 10-07-2025 | 15.7748 |
| 09-07-2025 | 15.8416 |
| 08-07-2025 | 15.8301 |
| 07-07-2025 | 15.7915 |
| 04-07-2025 | 15.7897 |
| 03-07-2025 | 15.7646 |
| 02-07-2025 | 15.7625 |
| 01-07-2025 | 15.8028 |
| 30-06-2025 | 15.8364 |
| 27-06-2025 | 15.8381 |
| 26-06-2025 | 15.7556 |
| 25-06-2025 | 15.6747 |
| 24-06-2025 | 15.5699 |
| 23-06-2025 | 15.5188 |
| 20-06-2025 | 15.5424 |
| 19-06-2025 | 15.3726 |
| 18-06-2025 | 15.4822 |
| 17-06-2025 | 15.539 |
| 16-06-2025 | 15.5676 |
| 13-06-2025 | 15.4539 |
| 12-06-2025 | 15.5141 |
| 11-06-2025 | 15.6784 |
| 10-06-2025 | 15.6662 |
| 09-06-2025 | 15.6501 |
| 06-06-2025 | 15.5478 |
| 05-06-2025 | 15.4835 |
| 04-06-2025 | 15.4298 |
| 03-06-2025 | 15.371 |
| 02-06-2025 | 15.4516 |
| 30-05-2025 | 15.4751 |
| 29-05-2025 | 15.4814 |
| 28-05-2025 | 15.4104 |
| 27-05-2025 | 15.3927 |
| 26-05-2025 | 15.3953 |
| 23-05-2025 | 15.3501 |
| 22-05-2025 | 15.2494 |
| 21-05-2025 | 15.3046 |
| 20-05-2025 | 15.1814 |
| 19-05-2025 | 15.3538 |
| 16-05-2025 | 15.3943 |
| 15-05-2025 | 15.3567 |
| 14-05-2025 | 15.203 |
| 13-05-2025 | 15.0981 |
| 12-05-2025 | 15.1908 |
| 09-05-2025 | 14.6998 |
| 08-05-2025 | 14.7761 |
| 07-05-2025 | 14.8908 |
| 06-05-2025 | 14.8258 |
| 05-05-2025 | 14.9775 |
| 02-05-2025 | 14.9018 |
| 30-04-2025 | 14.9337 |
| 29-04-2025 | 14.9773 |
| 28-04-2025 | 14.9487 |
| 25-04-2025 | 14.7797 |
| 24-04-2025 | 14.9609 |
| 23-04-2025 | 14.9574 |
| 22-04-2025 | 14.8758 |
| 21-04-2025 | 14.829 |
| 17-04-2025 | 14.6845 |
| 16-04-2025 | 14.4748 |
| 15-04-2025 | 14.4049 |
| 11-04-2025 | 14.0802 |
| 09-04-2025 | 13.8267 |
| 08-04-2025 | 13.9406 |
| 07-04-2025 | 13.7373 |
| 04-04-2025 | 14.1641 |
| 03-04-2025 | 14.4312 |
| 02-04-2025 | 14.4417 |
| 01-04-2025 | 14.3346 |
| 31-03-2025 | 14.5241 |
| 28-03-2025 | 14.5265 |
| 27-03-2025 | 14.5828 |
| 26-03-2025 | 14.4688 |
| 25-03-2025 | 14.5445 |
| 24-03-2025 | 14.6038 |
| 21-03-2025 | 14.4074 |
| 20-03-2025 | 14.2655 |
| 19-03-2025 | 14.1582 |
| 18-03-2025 | 14.0922 |
| 17-03-2025 | 13.8545 |
| 13-03-2025 | 13.7749 |
| 12-03-2025 | 13.8255 |
| 11-03-2025 | 13.8539 |
| 10-03-2025 | 13.7922 |
| 07-03-2025 | 13.9244 |
| 06-03-2025 | 13.9246 |
| 05-03-2025 | 13.8269 |
| 04-03-2025 | 13.627 |
| 03-03-2025 | 13.5609 |
| 28-02-2025 | 13.5535 |
| 27-02-2025 | 13.8207 |
| 25-02-2025 | 13.9904 |
| 24-02-2025 | 14.042 |
| 21-02-2025 | 14.1374 |
| 20-02-2025 | 14.2402 |
| 19-02-2025 | 14.1691 |
| 18-02-2025 | 14.0824 |
| 17-02-2025 | 14.1284 |
| 14-02-2025 | 14.1586 |
| 13-02-2025 | 14.4028 |
| 12-02-2025 | 14.4255 |
| 11-02-2025 | 14.4626 |
| 10-02-2025 | 14.7728 |
| 07-02-2025 | 15.0022 |
| 06-02-2025 | 14.9943 |
| 05-02-2025 | 15.0833 |
| 04-02-2025 | 15.0373 |
| 03-02-2025 | 14.8465 |
| 31-01-2025 | 14.9393 |
| 30-01-2025 | 14.7606 |
| 29-01-2025 | 14.7204 |
| 28-01-2025 | 14.4362 |
| 27-01-2025 | 14.5239 |
| 24-01-2025 | 14.8519 |
| 23-01-2025 | 15.0561 |
| 22-01-2025 | 14.9249 |
| 21-01-2025 | 15.0016 |
| 20-01-2025 | 15.2914 |
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