| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 60.6 |
| 18-12-2025 | 60.12 |
| 17-12-2025 | 60.09 |
| 16-12-2025 | 60.36 |
| 15-12-2025 | 60.73 |
| 12-12-2025 | 60.84 |
| 11-12-2025 | 60.45 |
| 10-12-2025 | 60.04 |
| 09-12-2025 | 60.4 |
| 08-12-2025 | 60.43 |
| 05-12-2025 | 61.13 |
| 04-12-2025 | 60.88 |
| 03-12-2025 | 60.81 |
| 02-12-2025 | 61.09 |
| 01-12-2025 | 61.33 |
| 28-11-2025 | 61.44 |
| 27-11-2025 | 61.48 |
| 26-11-2025 | 61.49 |
| 25-11-2025 | 60.68 |
| 24-11-2025 | 60.74 |
| 21-11-2025 | 61.02 |
| 20-11-2025 | 61.5 |
| 19-11-2025 | 61.28 |
| 18-11-2025 | 60.94 |
| 17-11-2025 | 61.33 |
| 14-11-2025 | 61.0 |
| 13-11-2025 | 60.99 |
| 12-11-2025 | 61.05 |
| 11-11-2025 | 60.85 |
| 10-11-2025 | 60.64 |
| 07-11-2025 | 60.36 |
| 06-11-2025 | 60.41 |
| 04-11-2025 | 60.83 |
| 03-11-2025 | 61.16 |
| 31-10-2025 | 64.11 |
| 30-10-2025 | 64.54 |
| 29-10-2025 | 64.78 |
| 28-10-2025 | 64.47 |
| 27-10-2025 | 64.59 |
| 24-10-2025 | 64.17 |
| 23-10-2025 | 64.28 |
| 20-10-2025 | 64.36 |
| 17-10-2025 | 64.27 |
| 16-10-2025 | 64.1 |
| 15-10-2025 | 63.66 |
| 14-10-2025 | 63.2 |
| 13-10-2025 | 63.41 |
| 10-10-2025 | 63.48 |
| 09-10-2025 | 63.26 |
| 08-10-2025 | 62.94 |
| 07-10-2025 | 63.25 |
| 06-10-2025 | 63.1 |
| 03-10-2025 | 62.64 |
| 01-10-2025 | 62.52 |
| 30-09-2025 | 62.07 |
| 29-09-2025 | 62.23 |
| 26-09-2025 | 62.02 |
| 25-09-2025 | 62.91 |
| 24-09-2025 | 63.3 |
| 23-09-2025 | 63.73 |
| 22-09-2025 | 63.9 |
| 19-09-2025 | 64.22 |
| 18-09-2025 | 64.3 |
| 17-09-2025 | 64.07 |
| 16-09-2025 | 63.81 |
| 15-09-2025 | 63.43 |
| 12-09-2025 | 63.38 |
| 11-09-2025 | 63.17 |
| 10-09-2025 | 63.15 |
| 09-09-2025 | 62.87 |
| 08-09-2025 | 62.83 |
| 05-09-2025 | 62.68 |
| 04-09-2025 | 62.74 |
| 03-09-2025 | 62.75 |
| 02-09-2025 | 62.46 |
| 01-09-2025 | 62.55 |
| 29-08-2025 | 61.87 |
| 28-08-2025 | 62.04 |
| 26-08-2025 | 62.6 |
| 25-08-2025 | 63.32 |
| 22-08-2025 | 63.15 |
| 21-08-2025 | 63.42 |
| 20-08-2025 | 63.43 |
| 19-08-2025 | 63.16 |
| 18-08-2025 | 62.88 |
| 14-08-2025 | 62.18 |
| 13-08-2025 | 62.15 |
| 12-08-2025 | 61.7 |
| 11-08-2025 | 61.88 |
| 08-08-2025 | 61.39 |
| 07-08-2025 | 62.0 |
| 06-08-2025 | 61.9 |
| 05-08-2025 | 62.19 |
| 04-08-2025 | 62.25 |
| 01-08-2025 | 61.86 |
| 31-07-2025 | 62.28 |
| 30-07-2025 | 62.52 |
| 29-07-2025 | 62.25 |
| 28-07-2025 | 61.87 |
| 25-07-2025 | 62.3 |
| 24-07-2025 | 62.92 |
| 23-07-2025 | 63.16 |
| 22-07-2025 | 62.89 |
| 21-07-2025 | 62.84 |
| 18-07-2025 | 62.46 |
| 17-07-2025 | 62.85 |
| 16-07-2025 | 62.98 |
| 15-07-2025 | 62.89 |
| 14-07-2025 | 62.47 |
| 11-07-2025 | 62.39 |
| 10-07-2025 | 62.91 |
| 09-07-2025 | 63.16 |
| 08-07-2025 | 63.15 |
| 07-07-2025 | 63.0 |
| 04-07-2025 | 63.08 |
| 03-07-2025 | 63.01 |
| 02-07-2025 | 63.13 |
| 01-07-2025 | 63.31 |
| 30-06-2025 | 63.42 |
| 27-06-2025 | 63.55 |
| 26-06-2025 | 63.25 |
| 25-06-2025 | 62.76 |
| 24-06-2025 | 62.22 |
| 23-06-2025 | 61.95 |
| 20-06-2025 | 62.07 |
| 19-06-2025 | 61.23 |
| 18-06-2025 | 61.57 |
| 17-06-2025 | 61.64 |
| 16-06-2025 | 61.83 |
| 13-06-2025 | 61.3 |
| 12-06-2025 | 61.61 |
| 11-06-2025 | 62.33 |
| 10-06-2025 | 62.2 |
| 09-06-2025 | 62.29 |
| 06-06-2025 | 62.0 |
| 05-06-2025 | 61.37 |
| 04-06-2025 | 60.96 |
| 03-06-2025 | 60.68 |
| 02-06-2025 | 60.99 |
| 30-05-2025 | 60.95 |
| 29-05-2025 | 61.04 |
| 28-05-2025 | 60.78 |
| 27-05-2025 | 60.83 |
| 26-05-2025 | 61.0 |
| 23-05-2025 | 60.66 |
| 22-05-2025 | 60.25 |
| 21-05-2025 | 60.55 |
| 20-05-2025 | 60.09 |
| 19-05-2025 | 60.91 |
| 16-05-2025 | 60.94 |
| 15-05-2025 | 60.72 |
| 14-05-2025 | 59.92 |
| 13-05-2025 | 59.49 |
| 12-05-2025 | 59.96 |
| 09-05-2025 | 57.84 |
| 08-05-2025 | 58.35 |
| 07-05-2025 | 58.94 |
| 06-05-2025 | 58.58 |
| 05-05-2025 | 59.26 |
| 02-05-2025 | 58.67 |
| 30-04-2025 | 58.7 |
| 29-04-2025 | 58.9 |
| 28-04-2025 | 58.82 |
| 25-04-2025 | 58.26 |
| 24-04-2025 | 58.97 |
| 23-04-2025 | 59.15 |
| 22-04-2025 | 58.76 |
| 21-04-2025 | 58.55 |
| 17-04-2025 | 57.73 |
| 16-04-2025 | 56.94 |
| 15-04-2025 | 56.7 |
| 11-04-2025 | 55.35 |
| 09-04-2025 | 54.41 |
| 08-04-2025 | 54.66 |
| 07-04-2025 | 53.69 |
| 04-04-2025 | 55.41 |
| 03-04-2025 | 56.32 |
| 02-04-2025 | 56.48 |
| 01-04-2025 | 55.94 |
| 31-03-2025 | 56.79 |
| 28-03-2025 | 56.79 |
| 27-03-2025 | 57.07 |
| 26-03-2025 | 56.7 |
| 25-03-2025 | 57.12 |
| 24-03-2025 | 57.36 |
| 21-03-2025 | 56.93 |
| 20-03-2025 | 56.45 |
| 19-03-2025 | 56.01 |
| 18-03-2025 | 55.49 |
| 17-03-2025 | 54.39 |
| 13-03-2025 | 53.94 |
| 12-03-2025 | 54.07 |
| 11-03-2025 | 54.25 |
| 10-03-2025 | 53.98 |
| 07-03-2025 | 54.41 |
| 06-03-2025 | 54.55 |
| 05-03-2025 | 54.14 |
| 04-03-2025 | 53.44 |
| 03-03-2025 | 53.32 |
| 28-02-2025 | 53.14 |
| 27-02-2025 | 54.23 |
| 25-02-2025 | 54.58 |
| 24-02-2025 | 54.63 |
| 21-02-2025 | 55.1 |
| 20-02-2025 | 55.51 |
| 19-02-2025 | 55.27 |
| 18-02-2025 | 55.04 |
| 17-02-2025 | 55.15 |
| 14-02-2025 | 55.21 |
| 13-02-2025 | 55.92 |
| 12-02-2025 | 55.96 |
| 11-02-2025 | 56.07 |
| 10-02-2025 | 57.22 |
| 07-02-2025 | 57.85 |
| 06-02-2025 | 57.86 |
| 05-02-2025 | 58.2 |
| 04-02-2025 | 58.07 |
| 03-02-2025 | 57.28 |
| 31-01-2025 | 57.3 |
| 30-01-2025 | 56.65 |
| 29-01-2025 | 56.58 |
| 28-01-2025 | 55.67 |
| 27-01-2025 | 55.53 |
| 24-01-2025 | 56.49 |
| 23-01-2025 | 57.12 |
| 22-01-2025 | 56.67 |
| 21-01-2025 | 56.74 |
| 20-01-2025 | 57.9 |
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