| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 29.9869 |
| 18-12-2025 | 29.9868 |
| 17-12-2025 | 29.9814 |
| 16-12-2025 | 29.9807 |
| 15-12-2025 | 29.9732 |
| 12-12-2025 | 29.9812 |
| 11-12-2025 | 29.9815 |
| 10-12-2025 | 29.9809 |
| 09-12-2025 | 30.0109 |
| 08-12-2025 | 30.039 |
| 05-12-2025 | 30.0472 |
| 04-12-2025 | 30.0198 |
| 03-12-2025 | 30.0194 |
| 02-12-2025 | 30.0204 |
| 01-12-2025 | 30.0088 |
| 28-11-2025 | 30.0262 |
| 27-11-2025 | 30.0237 |
| 26-11-2025 | 30.0239 |
| 25-11-2025 | 30.008 |
| 24-11-2025 | 29.9908 |
| 21-11-2025 | 29.9728 |
| 20-11-2025 | 29.9791 |
| 19-11-2025 | 29.9765 |
| 18-11-2025 | 29.9656 |
| 17-11-2025 | 29.9539 |
| 14-11-2025 | 29.9495 |
| 13-11-2025 | 29.9546 |
| 12-11-2025 | 29.959 |
| 11-11-2025 | 29.9484 |
| 10-11-2025 | 29.9414 |
| 07-11-2025 | 29.9244 |
| 06-11-2025 | 29.9233 |
| 04-11-2025 | 29.9052 |
| 03-11-2025 | 29.8945 |
| 31-10-2025 | 29.8861 |
| 30-10-2025 | 29.8739 |
| 29-10-2025 | 29.8766 |
| 28-10-2025 | 29.8726 |
| 27-10-2025 | 29.8651 |
| 24-10-2025 | 29.858 |
| 23-10-2025 | 29.8569 |
| 20-10-2025 | 29.8604 |
| 17-10-2025 | 29.8474 |
| 16-10-2025 | 29.8356 |
| 15-10-2025 | 29.8274 |
| 14-10-2025 | 29.8107 |
| 13-10-2025 | 29.8063 |
| 10-10-2025 | 29.7881 |
| 09-10-2025 | 29.7844 |
| 08-10-2025 | 29.787 |
| 07-10-2025 | 29.7756 |
| 06-10-2025 | 29.7611 |
| 03-10-2025 | 29.7336 |
| 01-10-2025 | 29.6981 |
| 30-09-2025 | 29.6673 |
| 29-09-2025 | 29.6633 |
| 26-09-2025 | 29.6558 |
| 25-09-2025 | 29.6557 |
| 24-09-2025 | 29.6497 |
| 23-09-2025 | 29.6513 |
| 22-09-2025 | 29.6418 |
| 19-09-2025 | 29.6247 |
| 18-09-2025 | 29.6173 |
| 17-09-2025 | 29.6172 |
| 16-09-2025 | 29.5966 |
| 15-09-2025 | 29.593 |
| 12-09-2025 | 29.5881 |
| 11-09-2025 | 29.5839 |
| 10-09-2025 | 29.5777 |
| 09-09-2025 | 29.5805 |
| 05-09-2025 | 29.5598 |
| 04-09-2025 | 29.5361 |
| 03-09-2025 | 29.5106 |
| 02-09-2025 | 29.5018 |
| 01-09-2025 | 29.4978 |
| 29-08-2025 | 29.4976 |
| 28-08-2025 | 29.5131 |
| 26-08-2025 | 29.4703 |
| 25-08-2025 | 29.4957 |
| 22-08-2025 | 29.5043 |
| 21-08-2025 | 29.5111 |
| 20-08-2025 | 29.5116 |
| 19-08-2025 | 29.4869 |
| 18-08-2025 | 29.4979 |
| 14-08-2025 | 29.5019 |
| 13-08-2025 | 29.4755 |
| 12-08-2025 | 29.4983 |
| 11-08-2025 | 29.5248 |
| 08-08-2025 | 29.5399 |
| 07-08-2025 | 29.5301 |
| 06-08-2025 | 29.5206 |
| 05-08-2025 | 29.5612 |
| 04-08-2025 | 29.5595 |
| 01-08-2025 | 29.5223 |
| 31-07-2025 | 29.515 |
| 30-07-2025 | 29.5087 |
| 29-07-2025 | 29.5097 |
| 28-07-2025 | 29.5106 |
| 25-07-2025 | 29.5052 |
| 24-07-2025 | 29.5259 |
| 23-07-2025 | 29.5244 |
| 22-07-2025 | 29.5161 |
| 21-07-2025 | 29.4991 |
| 18-07-2025 | 29.4894 |
| 17-07-2025 | 29.4746 |
| 16-07-2025 | 29.4621 |
| 15-07-2025 | 29.458 |
| 14-07-2025 | 29.4509 |
| 11-07-2025 | 29.4433 |
| 10-07-2025 | 29.437 |
| 09-07-2025 | 29.4395 |
| 08-07-2025 | 29.4418 |
| 07-07-2025 | 29.4411 |
| 04-07-2025 | 29.4191 |
| 03-07-2025 | 29.4166 |
| 02-07-2025 | 29.397 |
| 01-07-2025 | 29.3754 |
| 30-06-2025 | 29.3493 |
| 27-06-2025 | 29.3301 |
| 26-06-2025 | 29.3305 |
| 25-06-2025 | 29.3305 |
| 24-06-2025 | 29.3423 |
| 23-06-2025 | 29.3052 |
| 20-06-2025 | 29.2985 |
| 19-06-2025 | 29.3211 |
| 18-06-2025 | 29.3373 |
| 17-06-2025 | 29.3278 |
| 16-06-2025 | 29.3022 |
| 13-06-2025 | 29.2761 |
| 12-06-2025 | 29.2975 |
| 11-06-2025 | 29.3233 |
| 10-06-2025 | 29.3512 |
| 09-06-2025 | 29.4013 |
| 06-06-2025 | 29.4212 |
| 05-06-2025 | 29.3353 |
| 04-06-2025 | 29.3253 |
| 03-06-2025 | 29.3216 |
| 02-06-2025 | 29.3183 |
| 30-05-2025 | 29.3044 |
| 29-05-2025 | 29.3055 |
| 28-05-2025 | 29.3043 |
| 27-05-2025 | 29.2923 |
| 26-05-2025 | 29.2893 |
| 23-05-2025 | 29.2746 |
| 22-05-2025 | 29.2717 |
| 21-05-2025 | 29.2731 |
| 20-05-2025 | 29.2232 |
| 19-05-2025 | 29.1985 |
| 16-05-2025 | 29.173 |
| 15-05-2025 | 29.1197 |
| 14-05-2025 | 29.0851 |
| 13-05-2025 | 29.0581 |
| 09-05-2025 | 28.9688 |
| 08-05-2025 | 28.9851 |
| 07-05-2025 | 29.0318 |
| 06-05-2025 | 29.0247 |
| 05-05-2025 | 29.0265 |
| 02-05-2025 | 28.9995 |
| 30-04-2025 | 28.9896 |
| 29-04-2025 | 28.9855 |
| 28-04-2025 | 28.9546 |
| 25-04-2025 | 28.9507 |
| 24-04-2025 | 28.9628 |
| 23-04-2025 | 28.9592 |
| 22-04-2025 | 28.9455 |
| 21-04-2025 | 28.9314 |
| 17-04-2025 | 28.888 |
| 16-04-2025 | 28.8558 |
| 15-04-2025 | 28.8203 |
| 11-04-2025 | 28.7901 |
| 09-04-2025 | 28.7492 |
| 08-04-2025 | 28.7166 |
| 07-04-2025 | 28.7185 |
| 04-04-2025 | 28.7131 |
| 03-04-2025 | 28.6912 |
| 02-04-2025 | 28.6701 |
| 31-03-2025 | 28.5613 |
| 28-03-2025 | 28.5468 |
| 27-03-2025 | 28.5146 |
| 26-03-2025 | 28.4723 |
| 25-03-2025 | 28.4561 |
| 24-03-2025 | 28.4485 |
| 21-03-2025 | 28.4363 |
| 20-03-2025 | 28.4105 |
| 19-03-2025 | 28.3846 |
| 18-03-2025 | 28.3492 |
| 17-03-2025 | 28.3427 |
| 13-03-2025 | 28.3234 |
| 12-03-2025 | 28.3119 |
| 11-03-2025 | 28.3086 |
| 10-03-2025 | 28.3015 |
| 07-03-2025 | 28.2902 |
| 06-03-2025 | 28.2854 |
| 05-03-2025 | 28.2728 |
| 04-03-2025 | 28.2709 |
| 03-03-2025 | 28.2695 |
| 28-02-2025 | 28.2603 |
| 27-02-2025 | 28.2623 |
| 25-02-2025 | 28.2613 |
| 24-02-2025 | 28.2492 |
| 21-02-2025 | 28.2377 |
| 20-02-2025 | 28.2281 |
| 18-02-2025 | 28.2242 |
| 17-02-2025 | 28.2181 |
| 14-02-2025 | 28.2056 |
| 13-02-2025 | 28.1982 |
| 12-02-2025 | 28.1903 |
| 11-02-2025 | 28.1911 |
| 10-02-2025 | 28.1861 |
| 07-02-2025 | 28.1966 |
| 06-02-2025 | 28.2126 |
| 05-02-2025 | 28.2005 |
| 04-02-2025 | 28.1759 |
| 03-02-2025 | 28.1699 |
| 31-01-2025 | 28.1397 |
| 30-01-2025 | 28.1361 |
| 29-01-2025 | 28.131 |
| 28-01-2025 | 28.1313 |
| 27-01-2025 | 28.1234 |
| 24-01-2025 | 28.0922 |
| 23-01-2025 | 28.0845 |
| 22-01-2025 | 28.082 |
| 21-01-2025 | 28.0697 |
| 20-01-2025 | 28.0522 |
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