| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 47.71 |
| 18-12-2025 | 47.29 |
| 17-12-2025 | 47.36 |
| 16-12-2025 | 47.61 |
| 15-12-2025 | 47.81 |
| 12-12-2025 | 47.91 |
| 11-12-2025 | 47.53 |
| 10-12-2025 | 47.18 |
| 09-12-2025 | 47.56 |
| 08-12-2025 | 47.52 |
| 05-12-2025 | 48.21 |
| 04-12-2025 | 48.0 |
| 03-12-2025 | 47.94 |
| 02-12-2025 | 48.38 |
| 01-12-2025 | 48.44 |
| 28-11-2025 | 48.44 |
| 27-11-2025 | 48.43 |
| 26-11-2025 | 48.47 |
| 25-11-2025 | 47.96 |
| 24-11-2025 | 47.95 |
| 21-11-2025 | 48.19 |
| 20-11-2025 | 48.52 |
| 19-11-2025 | 48.5 |
| 18-11-2025 | 48.49 |
| 17-11-2025 | 48.7 |
| 14-11-2025 | 48.36 |
| 13-11-2025 | 48.18 |
| 12-11-2025 | 48.32 |
| 11-11-2025 | 48.05 |
| 10-11-2025 | 48.0 |
| 07-11-2025 | 47.99 |
| 06-11-2025 | 47.92 |
| 04-11-2025 | 48.23 |
| 03-11-2025 | 48.41 |
| 31-10-2025 | 48.16 |
| 30-10-2025 | 48.58 |
| 29-10-2025 | 48.78 |
| 28-10-2025 | 48.62 |
| 27-10-2025 | 48.77 |
| 24-10-2025 | 48.6 |
| 23-10-2025 | 48.58 |
| 20-10-2025 | 48.56 |
| 17-10-2025 | 48.52 |
| 16-10-2025 | 48.29 |
| 15-10-2025 | 47.99 |
| 14-10-2025 | 47.47 |
| 13-10-2025 | 47.69 |
| 10-10-2025 | 47.71 |
| 09-10-2025 | 47.56 |
| 08-10-2025 | 47.38 |
| 07-10-2025 | 47.58 |
| 06-10-2025 | 47.52 |
| 03-10-2025 | 47.26 |
| 01-10-2025 | 47.16 |
| 30-09-2025 | 46.88 |
| 29-09-2025 | 46.97 |
| 26-09-2025 | 46.72 |
| 25-09-2025 | 47.39 |
| 24-09-2025 | 47.73 |
| 23-09-2025 | 47.99 |
| 22-09-2025 | 48.21 |
| 19-09-2025 | 48.38 |
| 18-09-2025 | 48.47 |
| 17-09-2025 | 48.41 |
| 16-09-2025 | 48.39 |
| 15-09-2025 | 48.18 |
| 12-09-2025 | 48.15 |
| 11-09-2025 | 48.11 |
| 10-09-2025 | 48.07 |
| 09-09-2025 | 48.04 |
| 08-09-2025 | 48.08 |
| 05-09-2025 | 47.94 |
| 04-09-2025 | 47.9 |
| 03-09-2025 | 47.78 |
| 02-09-2025 | 47.48 |
| 01-09-2025 | 47.46 |
| 29-08-2025 | 46.95 |
| 28-08-2025 | 47.05 |
| 26-08-2025 | 47.49 |
| 25-08-2025 | 47.89 |
| 22-08-2025 | 47.84 |
| 21-08-2025 | 48.03 |
| 20-08-2025 | 48.18 |
| 19-08-2025 | 48.0 |
| 18-08-2025 | 47.71 |
| 14-08-2025 | 47.01 |
| 13-08-2025 | 46.98 |
| 12-08-2025 | 46.57 |
| 11-08-2025 | 46.7 |
| 08-08-2025 | 46.39 |
| 07-08-2025 | 46.83 |
| 06-08-2025 | 46.75 |
| 05-08-2025 | 46.9 |
| 04-08-2025 | 47.06 |
| 01-08-2025 | 46.82 |
| 31-07-2025 | 47.34 |
| 30-07-2025 | 47.33 |
| 29-07-2025 | 47.35 |
| 28-07-2025 | 47.04 |
| 25-07-2025 | 49.92 |
| 24-07-2025 | 50.51 |
| 23-07-2025 | 50.66 |
| 22-07-2025 | 50.49 |
| 21-07-2025 | 50.27 |
| 18-07-2025 | 49.89 |
| 17-07-2025 | 50.21 |
| 16-07-2025 | 50.22 |
| 15-07-2025 | 50.23 |
| 14-07-2025 | 49.9 |
| 11-07-2025 | 49.68 |
| 10-07-2025 | 50.07 |
| 09-07-2025 | 50.18 |
| 08-07-2025 | 49.96 |
| 07-07-2025 | 50.02 |
| 04-07-2025 | 49.92 |
| 03-07-2025 | 50.15 |
| 02-07-2025 | 50.27 |
| 01-07-2025 | 50.45 |
| 30-06-2025 | 50.61 |
| 27-06-2025 | 50.53 |
| 26-06-2025 | 50.49 |
| 25-06-2025 | 50.07 |
| 24-06-2025 | 49.59 |
| 23-06-2025 | 49.31 |
| 20-06-2025 | 49.19 |
| 19-06-2025 | 48.59 |
| 18-06-2025 | 48.9 |
| 17-06-2025 | 48.94 |
| 16-06-2025 | 49.21 |
| 13-06-2025 | 48.88 |
| 12-06-2025 | 49.27 |
| 11-06-2025 | 49.97 |
| 10-06-2025 | 50.16 |
| 09-06-2025 | 50.33 |
| 06-06-2025 | 49.89 |
| 05-06-2025 | 49.25 |
| 04-06-2025 | 48.93 |
| 03-06-2025 | 48.83 |
| 02-06-2025 | 49.05 |
| 30-05-2025 | 48.87 |
| 29-05-2025 | 48.86 |
| 28-05-2025 | 48.73 |
| 27-05-2025 | 48.71 |
| 26-05-2025 | 48.88 |
| 23-05-2025 | 48.84 |
| 22-05-2025 | 48.38 |
| 21-05-2025 | 48.68 |
| 20-05-2025 | 48.48 |
| 19-05-2025 | 49.14 |
| 16-05-2025 | 49.12 |
| 15-05-2025 | 49.0 |
| 14-05-2025 | 48.4 |
| 13-05-2025 | 48.14 |
| 12-05-2025 | 48.43 |
| 09-05-2025 | 46.89 |
| 08-05-2025 | 47.32 |
| 07-05-2025 | 47.96 |
| 06-05-2025 | 47.49 |
| 05-05-2025 | 48.02 |
| 02-05-2025 | 47.33 |
| 30-04-2025 | 47.39 |
| 29-04-2025 | 47.62 |
| 28-04-2025 | 47.54 |
| 25-04-2025 | 47.31 |
| 24-04-2025 | 48.09 |
| 23-04-2025 | 48.34 |
| 22-04-2025 | 48.17 |
| 21-04-2025 | 47.86 |
| 17-04-2025 | 47.2 |
| 16-04-2025 | 46.62 |
| 15-04-2025 | 46.43 |
| 11-04-2025 | 45.43 |
| 09-04-2025 | 44.68 |
| 08-04-2025 | 44.79 |
| 07-04-2025 | 43.82 |
| 04-04-2025 | 45.15 |
| 03-04-2025 | 45.71 |
| 02-04-2025 | 45.68 |
| 01-04-2025 | 45.03 |
| 31-03-2025 | 45.47 |
| 28-03-2025 | 45.48 |
| 27-03-2025 | 45.5 |
| 26-03-2025 | 45.1 |
| 25-03-2025 | 45.46 |
| 24-03-2025 | 45.78 |
| 21-03-2025 | 45.54 |
| 20-03-2025 | 45.08 |
| 19-03-2025 | 44.81 |
| 18-03-2025 | 44.42 |
| 17-03-2025 | 43.52 |
| 13-03-2025 | 43.22 |
| 12-03-2025 | 43.45 |
| 11-03-2025 | 43.32 |
| 10-03-2025 | 43.27 |
| 07-03-2025 | 43.73 |
| 06-03-2025 | 44.0 |
| 05-03-2025 | 43.69 |
| 04-03-2025 | 43.19 |
| 03-03-2025 | 42.94 |
| 28-02-2025 | 43.0 |
| 27-02-2025 | 43.81 |
| 25-02-2025 | 44.16 |
| 24-02-2025 | 44.09 |
| 21-02-2025 | 44.43 |
| 20-02-2025 | 44.72 |
| 19-02-2025 | 44.59 |
| 18-02-2025 | 44.01 |
| 17-02-2025 | 44.13 |
| 14-02-2025 | 44.31 |
| 13-02-2025 | 44.86 |
| 12-02-2025 | 44.97 |
| 11-02-2025 | 44.91 |
| 10-02-2025 | 46.04 |
| 07-02-2025 | 46.69 |
| 06-02-2025 | 46.78 |
| 05-02-2025 | 47.36 |
| 04-02-2025 | 47.51 |
| 03-02-2025 | 47.23 |
| 31-01-2025 | 46.16 |
| 30-01-2025 | 45.73 |
| 29-01-2025 | 45.95 |
| 28-01-2025 | 45.18 |
| 27-01-2025 | 44.91 |
| 24-01-2025 | 45.81 |
| 23-01-2025 | 46.42 |
| 22-01-2025 | 46.02 |
| 21-01-2025 | 46.16 |
| 20-01-2025 | 47.06 |
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