| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 39.488 |
| 18-12-2025 | 39.127 |
| 17-12-2025 | 39.138 |
| 16-12-2025 | 39.234 |
| 15-12-2025 | 39.46 |
| 12-12-2025 | 39.448 |
| 11-12-2025 | 39.131 |
| 10-12-2025 | 38.876 |
| 09-12-2025 | 39.093 |
| 08-12-2025 | 39.093 |
| 05-12-2025 | 39.601 |
| 04-12-2025 | 39.36 |
| 03-12-2025 | 39.345 |
| 02-12-2025 | 39.565 |
| 01-12-2025 | 39.702 |
| 28-11-2025 | 39.703 |
| 27-11-2025 | 39.728 |
| 26-11-2025 | 39.758 |
| 25-11-2025 | 39.275 |
| 24-11-2025 | 39.239 |
| 21-11-2025 | 39.397 |
| 20-11-2025 | 39.75 |
| 19-11-2025 | 39.651 |
| 18-11-2025 | 39.436 |
| 17-11-2025 | 39.684 |
| 14-11-2025 | 39.453 |
| 13-11-2025 | 39.381 |
| 12-11-2025 | 39.452 |
| 11-11-2025 | 39.341 |
| 10-11-2025 | 39.227 |
| 07-11-2025 | 39.083 |
| 06-11-2025 | 38.98 |
| 04-11-2025 | 39.289 |
| 03-11-2025 | 39.487 |
| 31-10-2025 | 39.24 |
| 30-10-2025 | 39.442 |
| 29-10-2025 | 39.531 |
| 28-10-2025 | 39.415 |
| 27-10-2025 | 39.454 |
| 24-10-2025 | 39.163 |
| 23-10-2025 | 39.251 |
| 20-10-2025 | 39.29 |
| 17-10-2025 | 39.192 |
| 16-10-2025 | 39.142 |
| 15-10-2025 | 38.836 |
| 14-10-2025 | 38.457 |
| 13-10-2025 | 38.654 |
| 10-10-2025 | 38.636 |
| 09-10-2025 | 38.504 |
| 08-10-2025 | 38.293 |
| 07-10-2025 | 38.413 |
| 06-10-2025 | 38.3 |
| 03-10-2025 | 38.016 |
| 01-10-2025 | 37.85 |
| 30-09-2025 | 37.563 |
| 29-09-2025 | 37.521 |
| 26-09-2025 | 37.508 |
| 25-09-2025 | 38.012 |
| 24-09-2025 | 38.274 |
| 23-09-2025 | 38.467 |
| 22-09-2025 | 38.558 |
| 19-09-2025 | 38.803 |
| 18-09-2025 | 38.858 |
| 17-09-2025 | 38.722 |
| 16-09-2025 | 38.587 |
| 15-09-2025 | 38.328 |
| 12-09-2025 | 38.335 |
| 11-09-2025 | 38.176 |
| 10-09-2025 | 38.157 |
| 09-09-2025 | 37.93 |
| 08-09-2025 | 37.839 |
| 05-09-2025 | 37.785 |
| 04-09-2025 | 37.799 |
| 03-09-2025 | 37.821 |
| 02-09-2025 | 37.62 |
| 01-09-2025 | 37.641 |
| 29-08-2025 | 37.193 |
| 28-08-2025 | 37.304 |
| 26-08-2025 | 37.681 |
| 25-08-2025 | 38.156 |
| 22-08-2025 | 38.072 |
| 21-08-2025 | 38.191 |
| 20-08-2025 | 38.162 |
| 19-08-2025 | 37.992 |
| 18-08-2025 | 37.846 |
| 14-08-2025 | 37.368 |
| 13-08-2025 | 37.316 |
| 12-08-2025 | 37.095 |
| 11-08-2025 | 37.196 |
| 08-08-2025 | 36.846 |
| 07-08-2025 | 37.283 |
| 06-08-2025 | 37.145 |
| 05-08-2025 | 37.451 |
| 04-08-2025 | 37.471 |
| 01-08-2025 | 37.115 |
| 31-07-2025 | 37.439 |
| 30-07-2025 | 37.636 |
| 29-07-2025 | 37.531 |
| 28-07-2025 | 37.347 |
| 25-07-2025 | 37.631 |
| 24-07-2025 | 37.994 |
| 23-07-2025 | 38.288 |
| 22-07-2025 | 38.115 |
| 21-07-2025 | 38.181 |
| 18-07-2025 | 37.93 |
| 17-07-2025 | 38.13 |
| 16-07-2025 | 38.206 |
| 15-07-2025 | 38.215 |
| 14-07-2025 | 37.991 |
| 11-07-2025 | 37.934 |
| 10-07-2025 | 38.279 |
| 09-07-2025 | 38.479 |
| 08-07-2025 | 38.55 |
| 07-07-2025 | 38.516 |
| 04-07-2025 | 38.582 |
| 03-07-2025 | 38.503 |
| 02-07-2025 | 38.542 |
| 01-07-2025 | 38.627 |
| 30-06-2025 | 38.643 |
| 27-06-2025 | 38.639 |
| 26-06-2025 | 38.499 |
| 25-06-2025 | 38.153 |
| 24-06-2025 | 37.835 |
| 23-06-2025 | 37.728 |
| 20-06-2025 | 37.798 |
| 19-06-2025 | 37.27 |
| 18-06-2025 | 37.486 |
| 17-06-2025 | 37.549 |
| 16-06-2025 | 37.634 |
| 13-06-2025 | 37.295 |
| 12-06-2025 | 37.427 |
| 11-06-2025 | 37.822 |
| 10-06-2025 | 37.829 |
| 09-06-2025 | 37.845 |
| 06-06-2025 | 37.606 |
| 05-06-2025 | 37.176 |
| 04-06-2025 | 36.957 |
| 03-06-2025 | 36.785 |
| 02-06-2025 | 36.969 |
| 30-05-2025 | 36.97 |
| 29-05-2025 | 37.072 |
| 28-05-2025 | 36.91 |
| 27-05-2025 | 37.018 |
| 26-05-2025 | 37.194 |
| 23-05-2025 | 36.981 |
| 22-05-2025 | 36.737 |
| 21-05-2025 | 36.927 |
| 20-05-2025 | 36.741 |
| 19-05-2025 | 37.189 |
| 16-05-2025 | 37.165 |
| 15-05-2025 | 37.137 |
| 14-05-2025 | 36.744 |
| 13-05-2025 | 36.519 |
| 12-05-2025 | 36.812 |
| 09-05-2025 | 35.527 |
| 08-05-2025 | 35.779 |
| 07-05-2025 | 36.167 |
| 06-05-2025 | 35.949 |
| 05-05-2025 | 36.279 |
| 02-05-2025 | 36.019 |
| 30-04-2025 | 36.117 |
| 29-04-2025 | 36.229 |
| 28-04-2025 | 36.22 |
| 25-04-2025 | 35.874 |
| 24-04-2025 | 36.323 |
| 23-04-2025 | 36.441 |
| 22-04-2025 | 36.208 |
| 21-04-2025 | 35.996 |
| 17-04-2025 | 35.504 |
| 16-04-2025 | 35.025 |
| 15-04-2025 | 34.818 |
| 11-04-2025 | 33.945 |
| 09-04-2025 | 33.301 |
| 08-04-2025 | 33.516 |
| 07-04-2025 | 32.883 |
| 04-04-2025 | 34.05 |
| 03-04-2025 | 34.705 |
| 02-04-2025 | 34.763 |
| 01-04-2025 | 34.438 |
| 31-03-2025 | 35.079 |
| 28-03-2025 | 35.084 |
| 27-03-2025 | 35.214 |
| 26-03-2025 | 34.966 |
| 25-03-2025 | 35.232 |
| 24-03-2025 | 35.393 |
| 21-03-2025 | 35.005 |
| 20-03-2025 | 34.633 |
| 19-03-2025 | 34.364 |
| 18-03-2025 | 34.046 |
| 17-03-2025 | 33.374 |
| 13-03-2025 | 33.128 |
| 12-03-2025 | 33.251 |
| 11-03-2025 | 33.325 |
| 10-03-2025 | 33.18 |
| 07-03-2025 | 33.522 |
| 06-03-2025 | 33.593 |
| 05-03-2025 | 33.353 |
| 04-03-2025 | 32.894 |
| 03-03-2025 | 32.868 |
| 28-02-2025 | 32.78 |
| 27-02-2025 | 33.375 |
| 25-02-2025 | 33.617 |
| 24-02-2025 | 33.631 |
| 21-02-2025 | 34.032 |
| 20-02-2025 | 34.313 |
| 19-02-2025 | 34.131 |
| 18-02-2025 | 33.944 |
| 17-02-2025 | 33.998 |
| 14-02-2025 | 34.001 |
| 13-02-2025 | 34.448 |
| 12-02-2025 | 34.418 |
| 11-02-2025 | 34.458 |
| 10-02-2025 | 35.136 |
| 07-02-2025 | 35.66 |
| 06-02-2025 | 35.66 |
| 05-02-2025 | 35.89 |
| 04-02-2025 | 35.832 |
| 03-02-2025 | 35.307 |
| 31-01-2025 | 35.595 |
| 30-01-2025 | 35.203 |
| 29-01-2025 | 35.213 |
| 28-01-2025 | 34.587 |
| 27-01-2025 | 34.664 |
| 24-01-2025 | 35.349 |
| 23-01-2025 | 35.728 |
| 22-01-2025 | 35.328 |
| 21-01-2025 | 35.506 |
| 20-01-2025 | 36.32 |
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