| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 40.0609 |
| 18-12-2025 | 39.6935 |
| 17-12-2025 | 39.5373 |
| 16-12-2025 | 39.642 |
| 15-12-2025 | 39.863 |
| 12-12-2025 | 39.8844 |
| 11-12-2025 | 39.5968 |
| 10-12-2025 | 39.2822 |
| 09-12-2025 | 39.3405 |
| 08-12-2025 | 39.3569 |
| 05-12-2025 | 40.1555 |
| 04-12-2025 | 39.9264 |
| 03-12-2025 | 39.8081 |
| 02-12-2025 | 40.1873 |
| 01-12-2025 | 40.2885 |
| 28-11-2025 | 40.3595 |
| 27-11-2025 | 40.3554 |
| 26-11-2025 | 40.4793 |
| 25-11-2025 | 39.8781 |
| 24-11-2025 | 39.8116 |
| 21-11-2025 | 40.0896 |
| 20-11-2025 | 40.3533 |
| 19-11-2025 | 40.1944 |
| 18-11-2025 | 40.0899 |
| 17-11-2025 | 40.4558 |
| 14-11-2025 | 40.2684 |
| 13-11-2025 | 40.3311 |
| 12-11-2025 | 40.2971 |
| 11-11-2025 | 40.1748 |
| 10-11-2025 | 39.9446 |
| 07-11-2025 | 39.8887 |
| 06-11-2025 | 39.7715 |
| 04-11-2025 | 40.2414 |
| 03-11-2025 | 40.5811 |
| 31-10-2025 | 40.2685 |
| 30-10-2025 | 40.5981 |
| 29-10-2025 | 40.8373 |
| 28-10-2025 | 40.4334 |
| 27-10-2025 | 40.4061 |
| 24-10-2025 | 40.1678 |
| 23-10-2025 | 40.2368 |
| 20-10-2025 | 40.2711 |
| 17-10-2025 | 40.0638 |
| 16-10-2025 | 40.0685 |
| 15-10-2025 | 39.7193 |
| 14-10-2025 | 39.353 |
| 13-10-2025 | 39.4838 |
| 10-10-2025 | 39.5965 |
| 09-10-2025 | 39.3752 |
| 08-10-2025 | 39.0147 |
| 07-10-2025 | 39.2895 |
| 06-10-2025 | 39.2546 |
| 03-10-2025 | 39.076 |
| 01-10-2025 | 38.988 |
| 30-09-2025 | 38.6607 |
| 29-09-2025 | 38.5817 |
| 26-09-2025 | 38.486 |
| 25-09-2025 | 39.0153 |
| 24-09-2025 | 39.2134 |
| 23-09-2025 | 39.4681 |
| 22-09-2025 | 39.606 |
| 19-09-2025 | 39.717 |
| 18-09-2025 | 39.666 |
| 17-09-2025 | 39.5576 |
| 16-09-2025 | 39.5077 |
| 15-09-2025 | 39.3726 |
| 12-09-2025 | 39.407 |
| 11-09-2025 | 39.2312 |
| 10-09-2025 | 39.1687 |
| 09-09-2025 | 38.8935 |
| 08-09-2025 | 38.7841 |
| 05-09-2025 | 38.7463 |
| 04-09-2025 | 38.7242 |
| 03-09-2025 | 38.8972 |
| 02-09-2025 | 38.6105 |
| 01-09-2025 | 38.5266 |
| 29-08-2025 | 37.9939 |
| 28-08-2025 | 38.1222 |
| 26-08-2025 | 38.544 |
| 25-08-2025 | 38.9784 |
| 22-08-2025 | 38.8791 |
| 21-08-2025 | 39.1425 |
| 20-08-2025 | 39.1637 |
| 19-08-2025 | 38.9932 |
| 18-08-2025 | 38.9243 |
| 14-08-2025 | 38.4257 |
| 13-08-2025 | 38.5361 |
| 12-08-2025 | 38.0345 |
| 11-08-2025 | 38.0968 |
| 08-08-2025 | 37.65 |
| 07-08-2025 | 38.1403 |
| 06-08-2025 | 38.1438 |
| 05-08-2025 | 38.4136 |
| 04-08-2025 | 38.3888 |
| 01-08-2025 | 37.9768 |
| 31-07-2025 | 38.5077 |
| 30-07-2025 | 38.59 |
| 29-07-2025 | 38.6268 |
| 28-07-2025 | 38.2968 |
| 25-07-2025 | 38.4016 |
| 24-07-2025 | 38.7376 |
| 23-07-2025 | 38.8799 |
| 22-07-2025 | 38.689 |
| 21-07-2025 | 38.9057 |
| 18-07-2025 | 38.8523 |
| 17-07-2025 | 38.9999 |
| 16-07-2025 | 39.0816 |
| 15-07-2025 | 39.0654 |
| 14-07-2025 | 38.8249 |
| 11-07-2025 | 38.7608 |
| 10-07-2025 | 39.0268 |
| 09-07-2025 | 39.2131 |
| 08-07-2025 | 39.3109 |
| 07-07-2025 | 39.3138 |
| 04-07-2025 | 39.31 |
| 03-07-2025 | 39.2692 |
| 02-07-2025 | 39.4209 |
| 01-07-2025 | 39.5508 |
| 30-06-2025 | 39.5187 |
| 27-06-2025 | 39.5095 |
| 26-06-2025 | 39.3038 |
| 25-06-2025 | 38.831 |
| 24-06-2025 | 38.6167 |
| 23-06-2025 | 38.3814 |
| 20-06-2025 | 38.347 |
| 19-06-2025 | 37.7855 |
| 18-06-2025 | 37.982 |
| 17-06-2025 | 38.075 |
| 16-06-2025 | 38.4118 |
| 13-06-2025 | 37.9715 |
| 12-06-2025 | 38.1559 |
| 11-06-2025 | 38.7282 |
| 10-06-2025 | 38.7013 |
| 09-06-2025 | 38.6006 |
| 06-06-2025 | 38.1641 |
| 05-06-2025 | 37.707 |
| 04-06-2025 | 37.46 |
| 03-06-2025 | 37.4023 |
| 02-06-2025 | 37.5788 |
| 30-05-2025 | 37.5867 |
| 29-05-2025 | 37.954 |
| 28-05-2025 | 37.883 |
| 27-05-2025 | 38.0598 |
| 26-05-2025 | 38.1555 |
| 23-05-2025 | 37.919 |
| 22-05-2025 | 37.5628 |
| 21-05-2025 | 37.8345 |
| 20-05-2025 | 37.5319 |
| 19-05-2025 | 38.0802 |
| 16-05-2025 | 38.1345 |
| 15-05-2025 | 37.9087 |
| 14-05-2025 | 37.2296 |
| 13-05-2025 | 36.9392 |
| 12-05-2025 | 37.0415 |
| 09-05-2025 | 35.5445 |
| 08-05-2025 | 35.6521 |
| 07-05-2025 | 36.2683 |
| 06-05-2025 | 36.1574 |
| 05-05-2025 | 36.7533 |
| 02-05-2025 | 36.2902 |
| 30-04-2025 | 36.5836 |
| 29-04-2025 | 36.799 |
| 28-04-2025 | 36.8633 |
| 25-04-2025 | 36.3975 |
| 24-04-2025 | 37.128 |
| 23-04-2025 | 37.169 |
| 22-04-2025 | 36.9493 |
| 21-04-2025 | 36.9394 |
| 17-04-2025 | 36.4089 |
| 16-04-2025 | 36.1129 |
| 15-04-2025 | 35.8906 |
| 11-04-2025 | 34.9762 |
| 09-04-2025 | 34.1993 |
| 08-04-2025 | 34.4293 |
| 07-04-2025 | 33.6205 |
| 04-04-2025 | 35.0636 |
| 03-04-2025 | 36.083 |
| 02-04-2025 | 36.1032 |
| 01-04-2025 | 35.8279 |
| 31-03-2025 | 35.8965 |
| 28-03-2025 | 35.8969 |
| 27-03-2025 | 36.0714 |
| 26-03-2025 | 35.6836 |
| 25-03-2025 | 35.8488 |
| 24-03-2025 | 36.0456 |
| 21-03-2025 | 35.7471 |
| 20-03-2025 | 35.5359 |
| 19-03-2025 | 35.1182 |
| 18-03-2025 | 34.6733 |
| 17-03-2025 | 34.049 |
| 13-03-2025 | 33.7331 |
| 12-03-2025 | 33.9105 |
| 11-03-2025 | 33.9705 |
| 10-03-2025 | 33.6193 |
| 07-03-2025 | 34.0552 |
| 06-03-2025 | 34.0923 |
| 05-03-2025 | 33.6584 |
| 04-03-2025 | 32.9808 |
| 03-03-2025 | 32.8041 |
| 28-02-2025 | 32.4562 |
| 27-02-2025 | 33.143 |
| 25-02-2025 | 33.3558 |
| 24-02-2025 | 33.759 |
| 21-02-2025 | 34.0344 |
| 20-02-2025 | 34.1647 |
| 19-02-2025 | 33.776 |
| 18-02-2025 | 33.5378 |
| 17-02-2025 | 33.5699 |
| 14-02-2025 | 33.4233 |
| 13-02-2025 | 34.1106 |
| 12-02-2025 | 34.0937 |
| 11-02-2025 | 34.0837 |
| 10-02-2025 | 34.7869 |
| 07-02-2025 | 35.3485 |
| 06-02-2025 | 35.1989 |
| 05-02-2025 | 35.5662 |
| 04-02-2025 | 35.301 |
| 03-02-2025 | 34.9193 |
| 01-02-2025 | 35.4153 |
| 31-01-2025 | 35.4253 |
| 30-01-2025 | 34.7294 |
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