| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 25.9929 |
| 15-12-2025 | 25.9909 |
| 12-12-2025 | 25.9905 |
| 11-12-2025 | 25.9919 |
| 10-12-2025 | 25.9906 |
| 09-12-2025 | 26.0095 |
| 08-12-2025 | 26.0318 |
| 05-12-2025 | 26.0351 |
| 04-12-2025 | 26.0157 |
| 03-12-2025 | 26.0153 |
| 02-12-2025 | 26.0159 |
| 01-12-2025 | 26.0073 |
| 28-11-2025 | 26.0125 |
| 27-11-2025 | 26.0178 |
| 26-11-2025 | 26.0193 |
| 25-11-2025 | 26.0055 |
| 24-11-2025 | 25.9917 |
| 21-11-2025 | 25.9793 |
| 20-11-2025 | 25.979 |
| 19-11-2025 | 25.9776 |
| 18-11-2025 | 25.9707 |
| 17-11-2025 | 25.9608 |
| 14-11-2025 | 25.9548 |
| 13-11-2025 | 25.9616 |
| 12-11-2025 | 25.963 |
| 11-11-2025 | 25.9573 |
| 10-11-2025 | 25.9519 |
| 07-11-2025 | 25.9373 |
| 06-11-2025 | 25.9346 |
| 04-11-2025 | 25.9208 |
| 03-11-2025 | 25.9155 |
| 31-10-2025 | 25.9025 |
| 30-10-2025 | 25.8968 |
| 29-10-2025 | 25.8994 |
| 28-10-2025 | 25.8964 |
| 27-10-2025 | 25.8909 |
| 24-10-2025 | 25.8845 |
| 23-10-2025 | 25.8797 |
| 20-10-2025 | 25.8793 |
| 17-10-2025 | 25.8703 |
| 16-10-2025 | 25.8643 |
| 15-10-2025 | 25.8675 |
| 14-10-2025 | 25.854 |
| 13-10-2025 | 25.8512 |
| 10-10-2025 | 25.8338 |
| 09-10-2025 | 25.8292 |
| 08-10-2025 | 25.8346 |
| 07-10-2025 | 25.8242 |
| 06-10-2025 | 25.8189 |
| 03-10-2025 | 25.7943 |
| 01-10-2025 | 25.7671 |
| 30-09-2025 | 25.748 |
| 29-09-2025 | 25.739 |
| 26-09-2025 | 25.7365 |
| 25-09-2025 | 25.7298 |
| 24-09-2025 | 25.7289 |
| 23-09-2025 | 25.7245 |
| 22-09-2025 | 25.7193 |
| 19-09-2025 | 25.7025 |
| 18-09-2025 | 25.6969 |
| 17-09-2025 | 25.6949 |
| 16-09-2025 | 25.6751 |
| 15-09-2025 | 25.6685 |
| 12-09-2025 | 25.6597 |
| 11-09-2025 | 25.6653 |
| 10-09-2025 | 25.6592 |
| 09-09-2025 | 25.6637 |
| 05-09-2025 | 25.6456 |
| 04-09-2025 | 25.6297 |
| 03-09-2025 | 25.608 |
| 02-09-2025 | 25.5925 |
| 01-09-2025 | 25.5872 |
| 29-08-2025 | 25.5883 |
| 28-08-2025 | 25.6021 |
| 26-08-2025 | 25.566 |
| 25-08-2025 | 25.5853 |
| 22-08-2025 | 25.589 |
| 21-08-2025 | 25.5939 |
| 20-08-2025 | 25.5921 |
| 19-08-2025 | 25.5769 |
| 18-08-2025 | 25.5853 |
| 14-08-2025 | 25.5932 |
| 13-08-2025 | 25.5692 |
| 12-08-2025 | 25.5762 |
| 11-08-2025 | 25.5961 |
| 08-08-2025 | 25.6046 |
| 07-08-2025 | 25.6088 |
| 06-08-2025 | 25.6024 |
| 05-08-2025 | 25.6348 |
| 04-08-2025 | 25.6322 |
| 01-08-2025 | 25.6065 |
| 31-07-2025 | 25.5983 |
| 30-07-2025 | 25.5926 |
| 29-07-2025 | 25.5912 |
| 28-07-2025 | 25.5905 |
| 25-07-2025 | 25.5875 |
| 24-07-2025 | 25.595 |
| 23-07-2025 | 25.5935 |
| 22-07-2025 | 25.5872 |
| 21-07-2025 | 25.5742 |
| 18-07-2025 | 25.5685 |
| 17-07-2025 | 25.5591 |
| 16-07-2025 | 25.5481 |
| 15-07-2025 | 25.5429 |
| 14-07-2025 | 25.5424 |
| 11-07-2025 | 25.5285 |
| 10-07-2025 | 25.5273 |
| 09-07-2025 | 25.5259 |
| 08-07-2025 | 25.5324 |
| 07-07-2025 | 25.5351 |
| 04-07-2025 | 25.5148 |
| 03-07-2025 | 25.507 |
| 02-07-2025 | 25.4929 |
| 01-07-2025 | 25.4781 |
| 30-06-2025 | 25.4566 |
| 27-06-2025 | 25.4453 |
| 26-06-2025 | 25.4495 |
| 25-06-2025 | 25.4467 |
| 24-06-2025 | 25.4511 |
| 23-06-2025 | 25.4322 |
| 20-06-2025 | 25.4276 |
| 19-06-2025 | 25.4404 |
| 18-06-2025 | 25.4481 |
| 17-06-2025 | 25.4393 |
| 16-06-2025 | 25.415 |
| 13-06-2025 | 25.3964 |
| 12-06-2025 | 25.4163 |
| 11-06-2025 | 25.4331 |
| 10-06-2025 | 25.4524 |
| 09-06-2025 | 25.4888 |
| 06-06-2025 | 25.5126 |
| 05-06-2025 | 25.462 |
| 04-06-2025 | 25.4465 |
| 03-06-2025 | 25.4473 |
| 02-06-2025 | 25.4455 |
| 30-05-2025 | 25.4317 |
| 29-05-2025 | 25.4388 |
| 28-05-2025 | 25.4384 |
| 27-05-2025 | 25.4236 |
| 26-05-2025 | 25.4168 |
| 23-05-2025 | 25.4061 |
| 22-05-2025 | 25.3986 |
| 21-05-2025 | 25.4072 |
| 20-05-2025 | 25.3707 |
| 19-05-2025 | 25.3584 |
| 16-05-2025 | 25.3407 |
| 15-05-2025 | 25.3078 |
| 14-05-2025 | 25.2834 |
| 13-05-2025 | 25.2527 |
| 09-05-2025 | 25.1867 |
| 08-05-2025 | 25.1956 |
| 07-05-2025 | 25.2328 |
| 06-05-2025 | 25.2265 |
| 05-05-2025 | 25.2283 |
| 02-05-2025 | 25.2083 |
| 30-04-2025 | 25.1956 |
| 29-04-2025 | 25.1986 |
| 28-04-2025 | 25.1731 |
| 25-04-2025 | 25.1725 |
| 24-04-2025 | 25.1858 |
| 23-04-2025 | 25.1788 |
| 22-04-2025 | 25.1699 |
| 21-04-2025 | 25.1565 |
| 17-04-2025 | 25.1159 |
| 16-04-2025 | 25.0949 |
| 15-04-2025 | 25.0712 |
| 11-04-2025 | 25.0401 |
| 09-04-2025 | 25.02 |
| 08-04-2025 | 24.9969 |
| 07-04-2025 | 24.9895 |
| 04-04-2025 | 24.9904 |
| 03-04-2025 | 24.9746 |
| 02-04-2025 | 24.9645 |
| 31-03-2025 | 24.8849 |
| 28-03-2025 | 24.8739 |
| 27-03-2025 | 24.8409 |
| 26-03-2025 | 24.8193 |
| 25-03-2025 | 24.7961 |
| 24-03-2025 | 24.7902 |
| 21-03-2025 | 24.7765 |
| 20-03-2025 | 24.7623 |
| 19-03-2025 | 24.7407 |
| 18-03-2025 | 24.7218 |
| 17-03-2025 | 24.7116 |
| 13-03-2025 | 24.6904 |
| 12-03-2025 | 24.6862 |
| 11-03-2025 | 24.6776 |
| 10-03-2025 | 24.6681 |
| 07-03-2025 | 24.6583 |
| 06-03-2025 | 24.655 |
| 05-03-2025 | 24.6404 |
| 04-03-2025 | 24.6322 |
| 03-03-2025 | 24.6327 |
| 28-02-2025 | 24.6266 |
| 27-02-2025 | 24.6312 |
| 25-02-2025 | 24.6276 |
| 24-02-2025 | 24.6219 |
| 21-02-2025 | 24.604 |
| 20-02-2025 | 24.6054 |
| 18-02-2025 | 24.601 |
| 17-02-2025 | 24.5961 |
| 14-02-2025 | 24.5827 |
| 13-02-2025 | 24.5789 |
| 12-02-2025 | 24.5763 |
| 11-02-2025 | 24.5726 |
| 10-02-2025 | 24.5637 |
| 07-02-2025 | 24.5643 |
| 06-02-2025 | 24.5805 |
| 05-02-2025 | 24.5652 |
| 04-02-2025 | 24.5528 |
| 03-02-2025 | 24.55 |
| 31-01-2025 | 24.5261 |
| 30-01-2025 | 24.5264 |
| 29-01-2025 | 24.5212 |
| 28-01-2025 | 24.5164 |
| 27-01-2025 | 24.5142 |
| 24-01-2025 | 24.4844 |
| 23-01-2025 | 24.4741 |
| 22-01-2025 | 24.4785 |
| 21-01-2025 | 24.4671 |
| 20-01-2025 | 24.4513 |
| 17-01-2025 | 24.4344 |
| 16-01-2025 | 24.4388 |
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