| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 85.86 |
| 18-12-2025 | 85.26 |
| 17-12-2025 | 85.38 |
| 16-12-2025 | 85.55 |
| 15-12-2025 | 86.05 |
| 12-12-2025 | 86.15 |
| 11-12-2025 | 85.57 |
| 10-12-2025 | 85.2 |
| 09-12-2025 | 85.39 |
| 08-12-2025 | 85.62 |
| 05-12-2025 | 86.51 |
| 04-12-2025 | 86.05 |
| 03-12-2025 | 85.92 |
| 02-12-2025 | 86.21 |
| 01-12-2025 | 86.58 |
| 28-11-2025 | 86.62 |
| 27-11-2025 | 86.64 |
| 26-11-2025 | 86.71 |
| 25-11-2025 | 85.68 |
| 24-11-2025 | 85.73 |
| 21-11-2025 | 86.07 |
| 20-11-2025 | 86.59 |
| 19-11-2025 | 86.26 |
| 18-11-2025 | 85.89 |
| 17-11-2025 | 86.26 |
| 14-11-2025 | 85.84 |
| 13-11-2025 | 85.75 |
| 12-11-2025 | 85.63 |
| 11-11-2025 | 85.18 |
| 10-11-2025 | 84.85 |
| 07-11-2025 | 84.52 |
| 06-11-2025 | 84.51 |
| 04-11-2025 | 84.92 |
| 03-11-2025 | 85.53 |
| 31-10-2025 | 85.37 |
| 30-10-2025 | 85.85 |
| 29-10-2025 | 86.35 |
| 28-10-2025 | 85.91 |
| 27-10-2025 | 86.02 |
| 24-10-2025 | 85.5 |
| 23-10-2025 | 85.76 |
| 20-10-2025 | 85.84 |
| 17-10-2025 | 85.42 |
| 16-10-2025 | 85.03 |
| 15-10-2025 | 84.38 |
| 14-10-2025 | 83.73 |
| 13-10-2025 | 83.89 |
| 10-10-2025 | 84.05 |
| 09-10-2025 | 83.74 |
| 08-10-2025 | 83.37 |
| 07-10-2025 | 83.75 |
| 06-10-2025 | 83.68 |
| 03-10-2025 | 83.17 |
| 01-10-2025 | 82.86 |
| 30-09-2025 | 82.18 |
| 29-09-2025 | 82.25 |
| 26-09-2025 | 82.26 |
| 25-09-2025 | 83.06 |
| 24-09-2025 | 83.61 |
| 23-09-2025 | 83.95 |
| 22-09-2025 | 84.12 |
| 19-09-2025 | 84.47 |
| 18-09-2025 | 84.67 |
| 17-09-2025 | 84.36 |
| 16-09-2025 | 83.94 |
| 15-09-2025 | 83.34 |
| 12-09-2025 | 83.4 |
| 11-09-2025 | 83.0 |
| 10-09-2025 | 82.94 |
| 09-09-2025 | 82.66 |
| 08-09-2025 | 82.38 |
| 05-09-2025 | 82.18 |
| 04-09-2025 | 82.16 |
| 03-09-2025 | 82.17 |
| 02-09-2025 | 81.68 |
| 01-09-2025 | 81.86 |
| 29-08-2025 | 81.18 |
| 28-08-2025 | 81.35 |
| 26-08-2025 | 82.13 |
| 25-08-2025 | 83.04 |
| 22-08-2025 | 82.84 |
| 21-08-2025 | 83.35 |
| 20-08-2025 | 83.29 |
| 19-08-2025 | 83.17 |
| 18-08-2025 | 82.79 |
| 14-08-2025 | 82.05 |
| 13-08-2025 | 81.93 |
| 12-08-2025 | 81.25 |
| 11-08-2025 | 81.43 |
| 08-08-2025 | 80.78 |
| 07-08-2025 | 81.53 |
| 06-08-2025 | 81.33 |
| 05-08-2025 | 81.69 |
| 04-08-2025 | 81.92 |
| 01-08-2025 | 81.34 |
| 31-07-2025 | 82.09 |
| 30-07-2025 | 82.46 |
| 29-07-2025 | 82.23 |
| 28-07-2025 | 81.77 |
| 25-07-2025 | 82.27 |
| 24-07-2025 | 82.98 |
| 23-07-2025 | 83.45 |
| 22-07-2025 | 83.01 |
| 21-07-2025 | 83.25 |
| 18-07-2025 | 83.0 |
| 17-07-2025 | 83.51 |
| 16-07-2025 | 83.75 |
| 15-07-2025 | 83.82 |
| 14-07-2025 | 83.41 |
| 11-07-2025 | 83.52 |
| 10-07-2025 | 84.29 |
| 09-07-2025 | 84.67 |
| 08-07-2025 | 84.8 |
| 07-07-2025 | 84.73 |
| 04-07-2025 | 84.77 |
| 03-07-2025 | 84.58 |
| 02-07-2025 | 84.73 |
| 01-07-2025 | 84.98 |
| 30-06-2025 | 84.96 |
| 27-06-2025 | 85.24 |
| 26-06-2025 | 84.74 |
| 25-06-2025 | 83.84 |
| 24-06-2025 | 83.28 |
| 23-06-2025 | 83.02 |
| 20-06-2025 | 83.35 |
| 19-06-2025 | 82.35 |
| 18-06-2025 | 82.64 |
| 17-06-2025 | 82.84 |
| 16-06-2025 | 83.15 |
| 13-06-2025 | 82.4 |
| 12-06-2025 | 82.86 |
| 11-06-2025 | 83.69 |
| 10-06-2025 | 83.76 |
| 09-06-2025 | 83.77 |
| 06-06-2025 | 83.24 |
| 05-06-2025 | 82.43 |
| 04-06-2025 | 81.97 |
| 03-06-2025 | 81.76 |
| 02-06-2025 | 82.24 |
| 30-05-2025 | 82.38 |
| 29-05-2025 | 82.43 |
| 28-05-2025 | 82.18 |
| 27-05-2025 | 82.2 |
| 26-05-2025 | 82.73 |
| 23-05-2025 | 82.35 |
| 22-05-2025 | 81.71 |
| 21-05-2025 | 82.3 |
| 20-05-2025 | 81.79 |
| 19-05-2025 | 82.68 |
| 16-05-2025 | 82.8 |
| 15-05-2025 | 82.7 |
| 14-05-2025 | 81.74 |
| 13-05-2025 | 81.45 |
| 12-05-2025 | 82.13 |
| 09-05-2025 | 79.47 |
| 08-05-2025 | 80.15 |
| 07-05-2025 | 80.81 |
| 06-05-2025 | 80.49 |
| 05-05-2025 | 80.93 |
| 02-05-2025 | 80.57 |
| 30-04-2025 | 80.7 |
| 29-04-2025 | 80.81 |
| 28-04-2025 | 80.89 |
| 25-04-2025 | 79.89 |
| 24-04-2025 | 80.79 |
| 23-04-2025 | 80.97 |
| 22-04-2025 | 80.35 |
| 21-04-2025 | 80.18 |
| 17-04-2025 | 79.23 |
| 16-04-2025 | 78.09 |
| 15-04-2025 | 77.79 |
| 11-04-2025 | 76.11 |
| 09-04-2025 | 74.96 |
| 08-04-2025 | 75.42 |
| 07-04-2025 | 74.19 |
| 04-04-2025 | 76.47 |
| 03-04-2025 | 77.59 |
| 02-04-2025 | 77.74 |
| 01-04-2025 | 77.24 |
| 31-03-2025 | 78.35 |
| 28-03-2025 | 78.36 |
| 27-03-2025 | 78.49 |
| 26-03-2025 | 78.17 |
| 25-03-2025 | 78.74 |
| 24-03-2025 | 78.91 |
| 21-03-2025 | 77.87 |
| 20-03-2025 | 77.08 |
| 19-03-2025 | 76.33 |
| 18-03-2025 | 75.91 |
| 17-03-2025 | 74.69 |
| 13-03-2025 | 74.29 |
| 12-03-2025 | 74.49 |
| 11-03-2025 | 74.56 |
| 10-03-2025 | 74.33 |
| 07-03-2025 | 74.77 |
| 06-03-2025 | 74.87 |
| 05-03-2025 | 74.24 |
| 04-03-2025 | 73.34 |
| 03-03-2025 | 73.5 |
| 28-02-2025 | 73.33 |
| 27-02-2025 | 74.8 |
| 25-02-2025 | 75.02 |
| 24-02-2025 | 75.07 |
| 21-02-2025 | 75.79 |
| 20-02-2025 | 76.4 |
| 19-02-2025 | 76.32 |
| 18-02-2025 | 76.1 |
| 17-02-2025 | 76.22 |
| 14-02-2025 | 76.24 |
| 13-02-2025 | 76.9 |
| 12-02-2025 | 76.78 |
| 11-02-2025 | 76.82 |
| 10-02-2025 | 78.17 |
| 07-02-2025 | 78.92 |
| 06-02-2025 | 79.01 |
| 05-02-2025 | 79.37 |
| 04-02-2025 | 79.36 |
| 03-02-2025 | 78.26 |
| 31-01-2025 | 78.77 |
| 30-01-2025 | 78.06 |
| 29-01-2025 | 77.83 |
| 28-01-2025 | 76.9 |
| 27-01-2025 | 76.7 |
| 24-01-2025 | 77.75 |
| 23-01-2025 | 78.36 |
| 22-01-2025 | 77.92 |
| 21-01-2025 | 77.82 |
| 20-01-2025 | 79.0 |
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