| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 17.9511 |
| 18-12-2025 | 17.753 |
| 17-12-2025 | 17.6682 |
| 16-12-2025 | 17.7879 |
| 15-12-2025 | 17.9589 |
| 12-12-2025 | 17.9919 |
| 11-12-2025 | 17.8208 |
| 10-12-2025 | 17.6561 |
| 09-12-2025 | 17.8732 |
| 08-12-2025 | 17.8636 |
| 05-12-2025 | 18.1271 |
| 04-12-2025 | 17.9912 |
| 03-12-2025 | 18.0276 |
| 02-12-2025 | 18.2809 |
| 01-12-2025 | 18.35 |
| 28-11-2025 | 18.3795 |
| 27-11-2025 | 18.3868 |
| 26-11-2025 | 18.404 |
| 25-11-2025 | 18.1485 |
| 24-11-2025 | 18.1193 |
| 21-11-2025 | 18.203 |
| 20-11-2025 | 18.398 |
| 19-11-2025 | 18.3695 |
| 18-11-2025 | 18.2787 |
| 17-11-2025 | 18.4068 |
| 14-11-2025 | 18.2637 |
| 13-11-2025 | 18.1928 |
| 12-11-2025 | 18.2791 |
| 11-11-2025 | 18.1302 |
| 10-11-2025 | 18.0536 |
| 07-11-2025 | 18.0154 |
| 06-11-2025 | 17.8729 |
| 04-11-2025 | 17.9956 |
| 03-11-2025 | 18.021 |
| 31-10-2025 | 17.9027 |
| 30-10-2025 | 18.0093 |
| 29-10-2025 | 18.0441 |
| 28-10-2025 | 17.9692 |
| 27-10-2025 | 17.9253 |
| 24-10-2025 | 17.794 |
| 23-10-2025 | 17.8848 |
| 20-10-2025 | 17.9839 |
| 17-10-2025 | 17.8696 |
| 16-10-2025 | 17.9204 |
| 15-10-2025 | 17.8578 |
| 14-10-2025 | 17.6817 |
| 13-10-2025 | 17.7998 |
| 10-10-2025 | 17.7502 |
| 09-10-2025 | 17.7333 |
| 08-10-2025 | 17.5638 |
| 07-10-2025 | 17.6441 |
| 06-10-2025 | 17.6167 |
| 03-10-2025 | 17.3235 |
| 01-10-2025 | 17.1926 |
| 30-09-2025 | 16.9916 |
| 29-09-2025 | 17.0213 |
| 26-09-2025 | 17.0152 |
| 25-09-2025 | 17.3693 |
| 24-09-2025 | 17.4819 |
| 23-09-2025 | 17.6302 |
| 22-09-2025 | 17.7053 |
| 19-09-2025 | 17.7995 |
| 18-09-2025 | 17.8744 |
| 17-09-2025 | 17.8502 |
| 16-09-2025 | 17.8214 |
| 15-09-2025 | 17.7336 |
| 12-09-2025 | 17.6868 |
| 11-09-2025 | 17.6278 |
| 10-09-2025 | 17.6726 |
| 09-09-2025 | 17.5026 |
| 08-09-2025 | 17.4635 |
| 05-09-2025 | 17.4182 |
| 04-09-2025 | 17.4307 |
| 03-09-2025 | 17.6028 |
| 02-09-2025 | 17.4975 |
| 01-09-2025 | 17.5242 |
| 29-08-2025 | 17.21 |
| 28-08-2025 | 17.3143 |
| 26-08-2025 | 17.5487 |
| 25-08-2025 | 17.8221 |
| 22-08-2025 | 17.8523 |
| 21-08-2025 | 17.8791 |
| 20-08-2025 | 17.9574 |
| 19-08-2025 | 17.855 |
| 18-08-2025 | 17.7215 |
| 14-08-2025 | 17.5244 |
| 13-08-2025 | 17.5187 |
| 12-08-2025 | 17.4037 |
| 11-08-2025 | 17.4832 |
| 08-08-2025 | 17.3246 |
| 07-08-2025 | 17.5858 |
| 06-08-2025 | 17.5194 |
| 05-08-2025 | 17.7116 |
| 04-08-2025 | 17.7145 |
| 01-08-2025 | 17.528 |
| 31-07-2025 | 17.744 |
| 30-07-2025 | 17.8515 |
| 29-07-2025 | 17.7625 |
| 28-07-2025 | 17.6556 |
| 25-07-2025 | 17.8066 |
| 24-07-2025 | 18.0767 |
| 23-07-2025 | 18.17 |
| 22-07-2025 | 18.0805 |
| 21-07-2025 | 18.0701 |
| 18-07-2025 | 17.9429 |
| 17-07-2025 | 18.097 |
| 16-07-2025 | 18.1487 |
| 15-07-2025 | 18.1614 |
| 14-07-2025 | 18.0066 |
| 11-07-2025 | 17.9249 |
| 10-07-2025 | 18.1487 |
| 09-07-2025 | 18.2266 |
| 08-07-2025 | 18.2078 |
| 07-07-2025 | 18.2825 |
| 04-07-2025 | 18.3553 |
| 03-07-2025 | 18.3933 |
| 02-07-2025 | 18.3883 |
| 01-07-2025 | 18.4478 |
| 30-06-2025 | 18.536 |
| 27-06-2025 | 18.4119 |
| 26-06-2025 | 18.4432 |
| 25-06-2025 | 18.3834 |
| 24-06-2025 | 18.2757 |
| 23-06-2025 | 18.1712 |
| 20-06-2025 | 18.1123 |
| 19-06-2025 | 17.7838 |
| 18-06-2025 | 18.076 |
| 17-06-2025 | 18.1747 |
| 16-06-2025 | 18.2119 |
| 13-06-2025 | 18.0532 |
| 12-06-2025 | 18.1132 |
| 11-06-2025 | 18.4367 |
| 10-06-2025 | 18.5257 |
| 09-06-2025 | 18.4956 |
| 06-06-2025 | 18.2861 |
| 05-06-2025 | 18.1255 |
| 04-06-2025 | 17.9767 |
| 03-06-2025 | 17.7538 |
| 02-06-2025 | 17.7462 |
| 30-05-2025 | 17.6889 |
| 29-05-2025 | 17.7098 |
| 28-05-2025 | 17.5539 |
| 27-05-2025 | 17.601 |
| 26-05-2025 | 17.621 |
| 23-05-2025 | 17.5371 |
| 22-05-2025 | 17.4249 |
| 21-05-2025 | 17.472 |
| 20-05-2025 | 17.3742 |
| 19-05-2025 | 17.6509 |
| 16-05-2025 | 17.6241 |
| 15-05-2025 | 17.4964 |
| 14-05-2025 | 17.4435 |
| 13-05-2025 | 17.2704 |
| 12-05-2025 | 17.1876 |
| 09-05-2025 | 16.4548 |
| 08-05-2025 | 16.504 |
| 07-05-2025 | 16.7806 |
| 06-05-2025 | 16.5205 |
| 05-05-2025 | 16.9259 |
| 02-05-2025 | 16.6077 |
| 30-04-2025 | 16.7628 |
| 29-04-2025 | 16.8775 |
| 28-04-2025 | 16.8356 |
| 25-04-2025 | 16.5464 |
| 24-04-2025 | 16.9532 |
| 23-04-2025 | 17.0332 |
| 22-04-2025 | 16.8374 |
| 21-04-2025 | 16.6685 |
| 17-04-2025 | 16.3128 |
| 16-04-2025 | 16.1946 |
| 15-04-2025 | 16.1074 |
| 11-04-2025 | 15.5985 |
| 09-04-2025 | 15.2851 |
| 08-04-2025 | 15.4126 |
| 07-04-2025 | 14.9992 |
| 04-04-2025 | 15.5914 |
| 03-04-2025 | 16.1255 |
| 02-04-2025 | 16.2009 |
| 01-04-2025 | 15.8871 |
| 31-03-2025 | 16.1562 |
| 28-03-2025 | 16.1576 |
| 27-03-2025 | 16.1402 |
| 26-03-2025 | 15.9836 |
| 25-03-2025 | 16.1475 |
| 24-03-2025 | 16.3011 |
| 21-03-2025 | 16.0381 |
| 20-03-2025 | 15.8059 |
| 19-03-2025 | 15.7349 |
| 18-03-2025 | 15.3146 |
| 17-03-2025 | 14.9066 |
| 13-03-2025 | 14.7774 |
| 12-03-2025 | 14.8677 |
| 11-03-2025 | 14.9523 |
| 10-03-2025 | 14.8509 |
| 07-03-2025 | 15.1053 |
| 06-03-2025 | 15.2395 |
| 05-03-2025 | 15.2682 |
| 04-03-2025 | 14.8508 |
| 03-03-2025 | 14.8427 |
| 28-02-2025 | 14.7933 |
| 27-02-2025 | 15.1668 |
| 25-02-2025 | 15.4387 |
| 24-02-2025 | 15.5321 |
| 21-02-2025 | 15.6965 |
| 20-02-2025 | 15.9244 |
| 19-02-2025 | 15.7002 |
| 18-02-2025 | 15.4555 |
| 17-02-2025 | 15.4718 |
| 14-02-2025 | 15.4213 |
| 13-02-2025 | 15.8354 |
| 12-02-2025 | 15.8371 |
| 11-02-2025 | 15.8995 |
| 10-02-2025 | 16.4528 |
| 07-02-2025 | 16.8587 |
| 06-02-2025 | 16.7377 |
| 05-02-2025 | 17.0122 |
| 04-02-2025 | 16.7997 |
| 03-02-2025 | 16.4916 |
| 31-01-2025 | 16.6333 |
| 30-01-2025 | 16.3504 |
| 29-01-2025 | 16.5176 |
| 28-01-2025 | 16.0276 |
| 27-01-2025 | 16.3249 |
| 24-01-2025 | 16.889 |
| 23-01-2025 | 17.1516 |
| 22-01-2025 | 16.7127 |
| 21-01-2025 | 16.9655 |
| 20-01-2025 | 17.5109 |
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