| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 15.9666 |
| 22-01-2026 | 16.1961 |
| 21-01-2026 | 16.0497 |
| 20-01-2026 | 16.1565 |
| 19-01-2026 | 16.4873 |
| 16-01-2026 | 16.5577 |
| 14-01-2026 | 16.5417 |
| 13-01-2026 | 16.5373 |
| 12-01-2026 | 16.5682 |
| 09-01-2026 | 16.5509 |
| 08-01-2026 | 16.6905 |
| 07-01-2026 | 16.9517 |
| 06-01-2026 | 16.9245 |
| 05-01-2026 | 16.9574 |
| 02-01-2026 | 16.9892 |
| 01-01-2026 | 16.8471 |
| 31-12-2025 | 16.8023 |
| 30-12-2025 | 16.6556 |
| 29-12-2025 | 16.6713 |
| 26-12-2025 | 16.7399 |
| 24-12-2025 | 16.789 |
| 23-12-2025 | 16.8417 |
| 22-12-2025 | 16.8266 |
| 19-12-2025 | 16.6946 |
| 18-12-2025 | 16.5481 |
| 17-12-2025 | 16.5367 |
| 16-12-2025 | 16.5988 |
| 15-12-2025 | 16.7143 |
| 12-12-2025 | 16.7247 |
| 11-12-2025 | 16.5762 |
| 10-12-2025 | 16.4617 |
| 09-12-2025 | 16.5634 |
| 08-12-2025 | 16.5609 |
| 05-12-2025 | 16.7906 |
| 04-12-2025 | 16.7142 |
| 03-12-2025 | 16.7022 |
| 02-12-2025 | 16.8046 |
| 01-12-2025 | 16.8594 |
| 28-11-2025 | 16.8753 |
| 27-11-2025 | 16.8872 |
| 26-11-2025 | 16.8869 |
| 25-11-2025 | 16.6741 |
| 24-11-2025 | 16.6697 |
| 21-11-2025 | 16.7409 |
| 20-11-2025 | 16.8882 |
| 19-11-2025 | 16.8553 |
| 18-11-2025 | 16.7901 |
| 17-11-2025 | 16.8804 |
| 14-11-2025 | 16.79 |
| 13-11-2025 | 16.7795 |
| 12-11-2025 | 16.8052 |
| 11-11-2025 | 16.6916 |
| 10-11-2025 | 16.6208 |
| 07-11-2025 | 16.5555 |
| 06-11-2025 | 16.5183 |
| 04-11-2025 | 16.6389 |
| 03-11-2025 | 16.7207 |
| 31-10-2025 | 16.6324 |
| 30-10-2025 | 16.7207 |
| 29-10-2025 | 16.7853 |
| 28-10-2025 | 16.6867 |
| 27-10-2025 | 16.7027 |
| 24-10-2025 | 16.5818 |
| 23-10-2025 | 16.628 |
| 20-10-2025 | 16.6114 |
| 17-10-2025 | 16.521 |
| 16-10-2025 | 16.5336 |
| 15-10-2025 | 16.4174 |
| 14-10-2025 | 16.2767 |
| 13-10-2025 | 16.3633 |
| 10-10-2025 | 16.3816 |
| 09-10-2025 | 16.3175 |
| 08-10-2025 | 16.2068 |
| 07-10-2025 | 16.2941 |
| 06-10-2025 | 16.2527 |
| 03-10-2025 | 16.143 |
| 01-10-2025 | 16.0553 |
| 30-09-2025 | 15.9218 |
| 29-09-2025 | 15.9215 |
| 26-09-2025 | 15.8963 |
| 25-09-2025 | 16.1394 |
| 24-09-2025 | 16.2484 |
| 23-09-2025 | 16.3678 |
| 22-09-2025 | 16.4076 |
| 19-09-2025 | 16.4841 |
| 18-09-2025 | 16.5009 |
| 17-09-2025 | 16.4467 |
| 16-09-2025 | 16.4046 |
| 15-09-2025 | 16.3008 |
| 12-09-2025 | 16.2714 |
| 11-09-2025 | 16.2161 |
| 10-09-2025 | 16.1997 |
| 09-09-2025 | 16.0895 |
| 08-09-2025 | 16.0461 |
| 05-09-2025 | 16.0021 |
| 04-09-2025 | 15.9968 |
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