| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 97.5295 |
| 18-12-2025 | 97.3757 |
| 17-12-2025 | 97.3849 |
| 16-12-2025 | 97.4981 |
| 15-12-2025 | 97.6486 |
| 12-12-2025 | 97.6139 |
| 11-12-2025 | 97.4196 |
| 10-12-2025 | 97.2887 |
| 09-12-2025 | 97.4835 |
| 08-12-2025 | 97.6034 |
| 05-12-2025 | 97.9216 |
| 04-12-2025 | 97.7997 |
| 03-12-2025 | 97.7828 |
| 02-12-2025 | 97.8054 |
| 01-12-2025 | 97.9119 |
| 28-11-2025 | 98.0303 |
| 27-11-2025 | 98.1262 |
| 26-11-2025 | 98.0917 |
| 25-11-2025 | 97.7994 |
| 24-11-2025 | 97.7919 |
| 21-11-2025 | 97.8464 |
| 20-11-2025 | 98.0755 |
| 19-11-2025 | 97.9936 |
| 18-11-2025 | 97.8761 |
| 17-11-2025 | 97.9912 |
| 14-11-2025 | 97.847 |
| 13-11-2025 | 97.9104 |
| 12-11-2025 | 97.9718 |
| 11-11-2025 | 97.8882 |
| 10-11-2025 | 97.8899 |
| 07-11-2025 | 97.7521 |
| 06-11-2025 | 97.803 |
| 04-11-2025 | 97.944 |
| 03-11-2025 | 98.0851 |
| 31-10-2025 | 97.972 |
| 30-10-2025 | 98.1671 |
| 29-10-2025 | 98.3127 |
| 28-10-2025 | 98.0941 |
| 27-10-2025 | 98.1861 |
| 24-10-2025 | 98.0715 |
| 23-10-2025 | 98.1404 |
| 20-10-2025 | 98.155 |
| 17-10-2025 | 98.1433 |
| 16-10-2025 | 98.093 |
| 15-10-2025 | 97.8743 |
| 14-10-2025 | 97.6049 |
| 13-10-2025 | 97.7365 |
| 10-10-2025 | 97.7345 |
| 09-10-2025 | 97.6845 |
| 08-10-2025 | 97.6367 |
| 07-10-2025 | 97.6618 |
| 06-10-2025 | 97.6458 |
| 03-10-2025 | 97.4382 |
| 01-10-2025 | 97.3079 |
| 30-09-2025 | 97.132 |
| 29-09-2025 | 97.1907 |
| 26-09-2025 | 97.1105 |
| 25-09-2025 | 97.4174 |
| 24-09-2025 | 97.5639 |
| 23-09-2025 | 97.6988 |
| 22-09-2025 | 97.7476 |
| 19-09-2025 | 97.8759 |
| 18-09-2025 | 97.8922 |
| 17-09-2025 | 97.8523 |
| 16-09-2025 | 97.7323 |
| 15-09-2025 | 97.5926 |
| 12-09-2025 | 97.5298 |
| 11-09-2025 | 97.4391 |
| 10-09-2025 | 97.4444 |
| 09-09-2025 | 97.3394 |
| 05-09-2025 | 97.333 |
| 04-09-2025 | 97.3429 |
| 03-09-2025 | 97.2113 |
| 02-09-2025 | 97.0088 |
| 01-09-2025 | 97.0195 |
| 29-08-2025 | 96.8659 |
| 28-08-2025 | 96.9911 |
| 26-08-2025 | 97.0466 |
| 25-08-2025 | 97.3707 |
| 22-08-2025 | 97.3613 |
| 21-08-2025 | 97.4439 |
| 20-08-2025 | 97.418 |
| 19-08-2025 | 97.248 |
| 18-08-2025 | 97.2127 |
| 14-08-2025 | 97.0914 |
| 13-08-2025 | 96.9226 |
| 12-08-2025 | 96.8573 |
| 11-08-2025 | 97.0052 |
| 08-08-2025 | 96.923 |
| 07-08-2025 | 97.0748 |
| 06-08-2025 | 97.0304 |
| 05-08-2025 | 97.29 |
| 04-08-2025 | 97.3389 |
| 01-08-2025 | 97.1721 |
| 31-07-2025 | 97.3058 |
| 30-07-2025 | 97.3375 |
| 29-07-2025 | 97.2529 |
| 28-07-2025 | 97.1383 |
| 25-07-2025 | 97.3659 |
| 24-07-2025 | 97.6184 |
| 23-07-2025 | 97.6743 |
| 22-07-2025 | 97.5518 |
| 21-07-2025 | 97.4411 |
| 18-07-2025 | 97.2723 |
| 17-07-2025 | 97.3546 |
| 16-07-2025 | 97.3252 |
| 15-07-2025 | 97.2706 |
| 14-07-2025 | 97.1337 |
| 11-07-2025 | 97.0929 |
| 10-07-2025 | 97.2189 |
| 09-07-2025 | 97.273 |
| 08-07-2025 | 97.2164 |
| 07-07-2025 | 97.1953 |
| 04-07-2025 | 97.1484 |
| 03-07-2025 | 97.1289 |
| 02-07-2025 | 97.1371 |
| 01-07-2025 | 97.1279 |
| 30-06-2025 | 97.1364 |
| 27-06-2025 | 97.1318 |
| 26-06-2025 | 97.0246 |
| 25-06-2025 | 96.8479 |
| 24-06-2025 | 96.7484 |
| 23-06-2025 | 96.6307 |
| 20-06-2025 | 96.6114 |
| 19-06-2025 | 96.3368 |
| 18-06-2025 | 96.5755 |
| 17-06-2025 | 96.5998 |
| 16-06-2025 | 96.6914 |
| 13-06-2025 | 96.4564 |
| 12-06-2025 | 96.6075 |
| 11-06-2025 | 96.8632 |
| 10-06-2025 | 96.8875 |
| 09-06-2025 | 97.0543 |
| 06-06-2025 | 97.1793 |
| 05-06-2025 | 97.0579 |
| 04-06-2025 | 96.8457 |
| 03-06-2025 | 96.7809 |
| 02-06-2025 | 96.8516 |
| 30-05-2025 | 96.7644 |
| 29-05-2025 | 96.9046 |
| 28-05-2025 | 96.8242 |
| 27-05-2025 | 96.792 |
| 26-05-2025 | 96.7691 |
| 23-05-2025 | 96.5865 |
| 22-05-2025 | 96.3767 |
| 21-05-2025 | 96.489 |
| 20-05-2025 | 96.2914 |
| 19-05-2025 | 96.5422 |
| 16-05-2025 | 96.5354 |
| 15-05-2025 | 96.3269 |
| 14-05-2025 | 96.0173 |
| 13-05-2025 | 95.69 |
| 09-05-2025 | 94.6717 |
| 08-05-2025 | 94.8683 |
| 07-05-2025 | 95.2756 |
| 06-05-2025 | 95.0648 |
| 05-05-2025 | 95.4303 |
| 02-05-2025 | 95.1736 |
| 30-04-2025 | 95.1848 |
| 29-04-2025 | 95.3238 |
| 28-04-2025 | 95.1258 |
| 25-04-2025 | 94.9933 |
| 24-04-2025 | 95.4023 |
| 23-04-2025 | 95.5058 |
| 22-04-2025 | 95.3885 |
| 21-04-2025 | 95.1195 |
| 17-04-2025 | 94.7052 |
| 16-04-2025 | 94.4149 |
| 15-04-2025 | 94.283 |
| 11-04-2025 | 93.6841 |
| 09-04-2025 | 93.2073 |
| 08-04-2025 | 93.2622 |
| 07-04-2025 | 92.9061 |
| 04-04-2025 | 93.5963 |
| 03-04-2025 | 93.9521 |
| 02-04-2025 | 93.9886 |
| 31-03-2025 | 93.7713 |
| 28-03-2025 | 93.7499 |
| 27-03-2025 | 93.7376 |
| 26-03-2025 | 93.5472 |
| 25-03-2025 | 93.6848 |
| 24-03-2025 | 93.7745 |
| 21-03-2025 | 93.603 |
| 20-03-2025 | 93.2672 |
| 19-03-2025 | 92.9304 |
| 18-03-2025 | 92.5948 |
| 17-03-2025 | 92.1131 |
| 13-03-2025 | 91.8779 |
| 12-03-2025 | 91.8341 |
| 11-03-2025 | 91.8154 |
| 10-03-2025 | 91.749 |
| 07-03-2025 | 91.8692 |
| 06-03-2025 | 91.8675 |
| 05-03-2025 | 91.6074 |
| 04-03-2025 | 91.2198 |
| 03-03-2025 | 91.1218 |
| 28-02-2025 | 91.0046 |
| 27-02-2025 | 91.3509 |
| 25-02-2025 | 91.5132 |
| 24-02-2025 | 91.5733 |
| 21-02-2025 | 91.8262 |
| 20-02-2025 | 91.9163 |
| 18-02-2025 | 91.737 |
| 17-02-2025 | 91.7473 |
| 14-02-2025 | 91.77 |
| 13-02-2025 | 92.0748 |
| 12-02-2025 | 92.0796 |
| 11-02-2025 | 92.1335 |
| 10-02-2025 | 92.62 |
| 07-02-2025 | 92.8986 |
| 06-02-2025 | 93.0385 |
| 05-02-2025 | 93.063 |
| 04-02-2025 | 92.894 |
| 03-02-2025 | 92.6259 |
| 31-01-2025 | 92.6332 |
| 30-01-2025 | 92.3915 |
| 29-01-2025 | 92.2959 |
| 28-01-2025 | 92.0044 |
| 27-01-2025 | 92.1031 |
| 24-01-2025 | 92.4227 |
| 23-01-2025 | 92.6653 |
| 22-01-2025 | 92.4762 |
| 21-01-2025 | 92.5207 |
| 20-01-2025 | 92.8611 |
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