| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 23.9932 |
| 18-12-2025 | 23.9389 |
| 17-12-2025 | 23.5672 |
| 16-12-2025 | 23.7906 |
| 15-12-2025 | 23.971 |
| 12-12-2025 | 24.0596 |
| 11-12-2025 | 23.8201 |
| 10-12-2025 | 23.5922 |
| 09-12-2025 | 23.6929 |
| 08-12-2025 | 23.6622 |
| 05-12-2025 | 23.9417 |
| 04-12-2025 | 23.9087 |
| 03-12-2025 | 23.8155 |
| 02-12-2025 | 24.0689 |
| 01-12-2025 | 24.2316 |
| 28-11-2025 | 24.1164 |
| 27-11-2025 | 24.3344 |
| 26-11-2025 | 24.3976 |
| 25-11-2025 | 24.0465 |
| 24-11-2025 | 23.9954 |
| 21-11-2025 | 24.0436 |
| 20-11-2025 | 24.2998 |
| 19-11-2025 | 24.1713 |
| 18-11-2025 | 24.1235 |
| 17-11-2025 | 24.2752 |
| 14-11-2025 | 24.1421 |
| 13-11-2025 | 24.2698 |
| 12-11-2025 | 24.247 |
| 11-11-2025 | 23.9739 |
| 10-11-2025 | 23.9531 |
| 07-11-2025 | 23.8909 |
| 06-11-2025 | 23.5542 |
| 04-11-2025 | 23.7162 |
| 03-11-2025 | 23.7542 |
| 31-10-2025 | 23.5247 |
| 30-10-2025 | 23.7389 |
| 29-10-2025 | 23.8009 |
| 28-10-2025 | 24.0356 |
| 27-10-2025 | 23.9177 |
| 24-10-2025 | 23.6807 |
| 23-10-2025 | 23.8187 |
| 20-10-2025 | 23.8056 |
| 17-10-2025 | 23.7555 |
| 16-10-2025 | 23.784 |
| 15-10-2025 | 23.9679 |
| 14-10-2025 | 23.4893 |
| 13-10-2025 | 23.3756 |
| 10-10-2025 | 23.1668 |
| 09-10-2025 | 23.121 |
| 08-10-2025 | 22.7932 |
| 07-10-2025 | 23.0056 |
| 06-10-2025 | 23.0679 |
| 03-10-2025 | 22.9232 |
| 01-10-2025 | 22.8627 |
| 30-09-2025 | 22.5745 |
| 29-09-2025 | 22.6326 |
| 26-09-2025 | 22.5756 |
| 25-09-2025 | 22.8119 |
| 24-09-2025 | 22.9143 |
| 23-09-2025 | 23.0816 |
| 22-09-2025 | 23.1884 |
| 19-09-2025 | 23.2375 |
| 18-09-2025 | 23.2155 |
| 17-09-2025 | 23.0421 |
| 16-09-2025 | 23.0179 |
| 15-09-2025 | 23.0395 |
| 12-09-2025 | 23.0211 |
| 11-09-2025 | 22.886 |
| 10-09-2025 | 23.0065 |
| 09-09-2025 | 22.6964 |
| 08-09-2025 | 22.6738 |
| 05-09-2025 | 22.6156 |
| 04-09-2025 | 22.5891 |
| 03-09-2025 | 22.7645 |
| 02-09-2025 | 22.6561 |
| 01-09-2025 | 22.7798 |
| 29-08-2025 | 22.3693 |
| 28-08-2025 | 22.6112 |
| 26-08-2025 | 22.9848 |
| 25-08-2025 | 23.4623 |
| 22-08-2025 | 23.4765 |
| 21-08-2025 | 23.6133 |
| 20-08-2025 | 23.6561 |
| 19-08-2025 | 23.601 |
| 18-08-2025 | 23.5576 |
| 14-08-2025 | 23.1416 |
| 13-08-2025 | 23.132 |
| 12-08-2025 | 22.9634 |
| 11-08-2025 | 22.9187 |
| 08-08-2025 | 22.7837 |
| 07-08-2025 | 22.9139 |
| 06-08-2025 | 22.8133 |
| 05-08-2025 | 22.8163 |
| 04-08-2025 | 22.8211 |
| 01-08-2025 | 22.4893 |
| 31-07-2025 | 22.8968 |
| 30-07-2025 | 23.0584 |
| 29-07-2025 | 22.9257 |
| 28-07-2025 | 22.8478 |
| 25-07-2025 | 23.0527 |
| 24-07-2025 | 23.2459 |
| 23-07-2025 | 23.6625 |
| 22-07-2025 | 23.7202 |
| 21-07-2025 | 23.7519 |
| 18-07-2025 | 23.5396 |
| 17-07-2025 | 23.6976 |
| 16-07-2025 | 23.786 |
| 15-07-2025 | 23.7765 |
| 14-07-2025 | 23.6289 |
| 11-07-2025 | 23.417 |
| 10-07-2025 | 23.6248 |
| 09-07-2025 | 23.6567 |
| 08-07-2025 | 23.632 |
| 07-07-2025 | 23.6455 |
| 04-07-2025 | 23.6775 |
| 03-07-2025 | 23.8799 |
| 02-07-2025 | 23.887 |
| 01-07-2025 | 24.1296 |
| 30-06-2025 | 24.1244 |
| 27-06-2025 | 23.9372 |
| 26-06-2025 | 23.7997 |
| 25-06-2025 | 23.673 |
| 24-06-2025 | 23.4143 |
| 23-06-2025 | 23.196 |
| 20-06-2025 | 23.059 |
| 19-06-2025 | 22.5674 |
| 18-06-2025 | 22.8648 |
| 17-06-2025 | 22.9951 |
| 16-06-2025 | 23.0019 |
| 13-06-2025 | 22.6387 |
| 12-06-2025 | 22.6834 |
| 11-06-2025 | 23.1204 |
| 10-06-2025 | 23.2743 |
| 09-06-2025 | 23.4623 |
| 06-06-2025 | 23.1015 |
| 05-06-2025 | 22.6172 |
| 04-06-2025 | 22.3701 |
| 03-06-2025 | 22.3218 |
| 02-06-2025 | 22.4577 |
| 30-05-2025 | 22.3123 |
| 29-05-2025 | 22.2831 |
| 28-05-2025 | 22.2277 |
| 27-05-2025 | 22.0465 |
| 26-05-2025 | 22.0399 |
| 23-05-2025 | 22.0319 |
| 22-05-2025 | 21.6052 |
| 21-05-2025 | 21.6996 |
| 20-05-2025 | 21.4726 |
| 19-05-2025 | 21.7011 |
| 16-05-2025 | 21.5062 |
| 15-05-2025 | 21.2214 |
| 14-05-2025 | 20.938 |
| 13-05-2025 | 20.6338 |
| 12-05-2025 | 20.6187 |
| 09-05-2025 | 19.7848 |
| 08-05-2025 | 19.9884 |
| 07-05-2025 | 20.3046 |
| 06-05-2025 | 19.9895 |
| 05-05-2025 | 20.6315 |
| 02-05-2025 | 20.5082 |
| 30-04-2025 | 20.6309 |
| 29-04-2025 | 20.6685 |
| 28-04-2025 | 20.627 |
| 25-04-2025 | 20.4258 |
| 24-04-2025 | 20.6784 |
| 23-04-2025 | 20.7835 |
| 22-04-2025 | 20.5572 |
| 21-04-2025 | 20.3638 |
| 17-04-2025 | 19.8768 |
| 16-04-2025 | 19.6499 |
| 15-04-2025 | 19.4516 |
| 11-04-2025 | 18.8193 |
| 09-04-2025 | 18.5785 |
| 08-04-2025 | 18.6223 |
| 07-04-2025 | 18.2397 |
| 04-04-2025 | 18.8598 |
| 03-04-2025 | 19.3416 |
| 02-04-2025 | 19.2596 |
| 01-04-2025 | 19.0331 |
| 31-03-2025 | 19.1564 |
| 28-03-2025 | 19.1567 |
| 27-03-2025 | 19.2641 |
| 26-03-2025 | 19.0766 |
| 25-03-2025 | 19.2408 |
| 24-03-2025 | 19.508 |
| 21-03-2025 | 19.214 |
| 20-03-2025 | 18.8543 |
| 19-03-2025 | 18.7063 |
| 18-03-2025 | 18.2256 |
| 17-03-2025 | 17.8081 |
| 13-03-2025 | 17.5203 |
| 12-03-2025 | 17.5995 |
| 11-03-2025 | 17.7617 |
| 10-03-2025 | 17.6659 |
| 07-03-2025 | 17.8859 |
| 06-03-2025 | 17.8618 |
| 05-03-2025 | 17.7954 |
| 04-03-2025 | 17.4778 |
| 03-03-2025 | 17.4898 |
| 28-02-2025 | 17.6841 |
| 27-02-2025 | 17.9958 |
| 25-02-2025 | 18.2257 |
| 24-02-2025 | 18.321 |
| 21-02-2025 | 18.4726 |
| 20-02-2025 | 18.4636 |
| 19-02-2025 | 18.3156 |
| 18-02-2025 | 18.0817 |
| 17-02-2025 | 18.1724 |
| 14-02-2025 | 18.2035 |
| 13-02-2025 | 18.5894 |
| 12-02-2025 | 18.5366 |
| 11-02-2025 | 18.4145 |
| 10-02-2025 | 19.0213 |
| 07-02-2025 | 19.3812 |
| 06-02-2025 | 19.3802 |
| 05-02-2025 | 19.5451 |
| 04-02-2025 | 19.1338 |
| 03-02-2025 | 18.8704 |
| 01-02-2025 | 19.2009 |
| 31-01-2025 | 19.2237 |
| 30-01-2025 | 18.9742 |
| 29-01-2025 | 19.0894 |
| 28-01-2025 | 18.5502 |
| 27-01-2025 | 18.7016 |
| 24-01-2025 | 19.262 |
| 23-01-2025 | 19.5568 |
| 22-01-2025 | 19.3958 |
| 21-01-2025 | 19.7584 |
| 20-01-2025 | 20.2797 |
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