| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 36.6299 |
| 18-12-2025 | 36.3592 |
| 17-12-2025 | 36.2957 |
| 16-12-2025 | 36.3866 |
| 15-12-2025 | 36.7684 |
| 12-12-2025 | 36.7637 |
| 11-12-2025 | 36.5221 |
| 10-12-2025 | 36.3042 |
| 09-12-2025 | 36.4867 |
| 08-12-2025 | 36.5773 |
| 05-12-2025 | 36.9874 |
| 04-12-2025 | 36.8841 |
| 03-12-2025 | 36.8321 |
| 02-12-2025 | 36.9008 |
| 01-12-2025 | 37.0599 |
| 28-11-2025 | 37.1323 |
| 27-11-2025 | 37.1812 |
| 26-11-2025 | 37.1882 |
| 25-11-2025 | 36.7287 |
| 24-11-2025 | 36.7699 |
| 21-11-2025 | 36.9388 |
| 20-11-2025 | 37.1775 |
| 19-11-2025 | 37.0641 |
| 18-11-2025 | 36.9069 |
| 17-11-2025 | 37.0656 |
| 14-11-2025 | 36.855 |
| 13-11-2025 | 36.7401 |
| 12-11-2025 | 36.7849 |
| 11-11-2025 | 36.6172 |
| 10-11-2025 | 36.3888 |
| 07-11-2025 | 36.3555 |
| 06-11-2025 | 36.4125 |
| 04-11-2025 | 36.5833 |
| 03-11-2025 | 36.7939 |
| 31-10-2025 | 36.6851 |
| 30-10-2025 | 37.0285 |
| 29-10-2025 | 37.2133 |
| 28-10-2025 | 37.0595 |
| 27-10-2025 | 37.0947 |
| 24-10-2025 | 36.7178 |
| 23-10-2025 | 36.8743 |
| 20-10-2025 | 36.9271 |
| 17-10-2025 | 36.7305 |
| 16-10-2025 | 36.5976 |
| 15-10-2025 | 36.431 |
| 14-10-2025 | 36.1936 |
| 13-10-2025 | 36.3639 |
| 10-10-2025 | 36.4012 |
| 09-10-2025 | 36.2397 |
| 08-10-2025 | 36.1065 |
| 07-10-2025 | 36.2102 |
| 06-10-2025 | 36.1304 |
| 03-10-2025 | 35.8467 |
| 01-10-2025 | 35.7668 |
| 30-09-2025 | 35.5788 |
| 29-09-2025 | 35.5631 |
| 26-09-2025 | 35.6277 |
| 25-09-2025 | 36.0996 |
| 24-09-2025 | 36.2775 |
| 23-09-2025 | 36.4505 |
| 22-09-2025 | 36.5054 |
| 19-09-2025 | 36.6886 |
| 18-09-2025 | 36.7774 |
| 17-09-2025 | 36.5753 |
| 16-09-2025 | 36.4692 |
| 15-09-2025 | 36.2207 |
| 12-09-2025 | 36.2453 |
| 11-09-2025 | 36.1871 |
| 10-09-2025 | 36.0379 |
| 09-09-2025 | 35.8762 |
| 08-09-2025 | 35.8686 |
| 05-09-2025 | 35.8366 |
| 04-09-2025 | 35.87 |
| 03-09-2025 | 35.8803 |
| 02-09-2025 | 35.666 |
| 01-09-2025 | 35.6915 |
| 29-08-2025 | 35.4404 |
| 28-08-2025 | 35.6076 |
| 26-08-2025 | 35.9636 |
| 25-08-2025 | 36.3235 |
| 22-08-2025 | 39.3097 |
| 21-08-2025 | 39.5751 |
| 20-08-2025 | 39.5469 |
| 19-08-2025 | 39.3633 |
| 18-08-2025 | 39.1782 |
| 14-08-2025 | 38.8175 |
| 13-08-2025 | 38.7551 |
| 12-08-2025 | 38.5393 |
| 11-08-2025 | 38.6354 |
| 08-08-2025 | 38.2771 |
| 07-08-2025 | 38.6295 |
| 06-08-2025 | 38.5164 |
| 05-08-2025 | 38.6482 |
| 04-08-2025 | 38.7735 |
| 01-08-2025 | 38.5543 |
| 31-07-2025 | 38.9605 |
| 30-07-2025 | 39.0174 |
| 29-07-2025 | 38.9739 |
| 28-07-2025 | 38.895 |
| 25-07-2025 | 39.022 |
| 24-07-2025 | 39.215 |
| 23-07-2025 | 39.3545 |
| 22-07-2025 | 39.1605 |
| 21-07-2025 | 38.9937 |
| 18-07-2025 | 38.7342 |
| 17-07-2025 | 39.0008 |
| 16-07-2025 | 39.1124 |
| 15-07-2025 | 39.2146 |
| 14-07-2025 | 38.9377 |
| 11-07-2025 | 38.8352 |
| 10-07-2025 | 39.0505 |
| 09-07-2025 | 39.1796 |
| 08-07-2025 | 39.255 |
| 07-07-2025 | 39.2036 |
| 04-07-2025 | 39.1758 |
| 03-07-2025 | 39.1653 |
| 02-07-2025 | 39.1766 |
| 01-07-2025 | 39.2446 |
| 30-06-2025 | 39.2767 |
| 27-06-2025 | 39.3768 |
| 26-06-2025 | 39.2103 |
| 25-06-2025 | 38.8861 |
| 24-06-2025 | 38.5987 |
| 23-06-2025 | 38.4617 |
| 20-06-2025 | 38.5095 |
| 19-06-2025 | 38.1107 |
| 18-06-2025 | 38.2378 |
| 17-06-2025 | 38.3253 |
| 16-06-2025 | 38.484 |
| 13-06-2025 | 38.1309 |
| 12-06-2025 | 38.3216 |
| 11-06-2025 | 38.7725 |
| 10-06-2025 | 38.8066 |
| 09-06-2025 | 38.9297 |
| 06-06-2025 | 38.7936 |
| 05-06-2025 | 38.3961 |
| 04-06-2025 | 38.0828 |
| 03-06-2025 | 37.8299 |
| 02-06-2025 | 38.0059 |
| 30-05-2025 | 38.013 |
| 29-05-2025 | 38.0559 |
| 28-05-2025 | 37.8044 |
| 27-05-2025 | 37.8228 |
| 26-05-2025 | 37.9898 |
| 23-05-2025 | 37.9729 |
| 22-05-2025 | 37.7026 |
| 21-05-2025 | 37.8328 |
| 20-05-2025 | 37.5886 |
| 19-05-2025 | 38.0522 |
| 16-05-2025 | 38.1368 |
| 15-05-2025 | 38.1472 |
| 14-05-2025 | 37.6439 |
| 13-05-2025 | 37.5106 |
| 12-05-2025 | 37.8958 |
| 09-05-2025 | 36.6495 |
| 08-05-2025 | 37.1159 |
| 07-05-2025 | 37.4853 |
| 06-05-2025 | 37.3822 |
| 05-05-2025 | 37.7082 |
| 02-05-2025 | 37.3997 |
| 30-04-2025 | 37.4163 |
| 29-04-2025 | 37.2214 |
| 28-04-2025 | 37.1686 |
| 25-04-2025 | 36.7248 |
| 24-04-2025 | 37.1689 |
| 23-04-2025 | 37.3136 |
| 22-04-2025 | 37.1005 |
| 21-04-2025 | 36.9896 |
| 17-04-2025 | 36.6254 |
| 16-04-2025 | 35.978 |
| 15-04-2025 | 35.6876 |
| 11-04-2025 | 34.838 |
| 09-04-2025 | 34.2818 |
| 08-04-2025 | 34.5463 |
| 07-04-2025 | 33.9783 |
| 04-04-2025 | 35.0226 |
| 03-04-2025 | 35.6265 |
| 02-04-2025 | 35.6857 |
| 01-04-2025 | 35.2467 |
| 31-03-2025 | 35.6901 |
| 28-03-2025 | 35.6943 |
| 27-03-2025 | 35.8359 |
| 26-03-2025 | 35.6707 |
| 25-03-2025 | 35.9609 |
| 24-03-2025 | 36.1477 |
| 21-03-2025 | 35.8542 |
| 20-03-2025 | 35.5771 |
| 19-03-2025 | 35.3633 |
| 18-03-2025 | 35.0765 |
| 17-03-2025 | 34.4562 |
| 13-03-2025 | 34.1532 |
| 12-03-2025 | 34.3207 |
| 11-03-2025 | 34.4384 |
| 10-03-2025 | 34.4834 |
| 07-03-2025 | 34.6966 |
| 06-03-2025 | 34.7872 |
| 05-03-2025 | 34.4808 |
| 04-03-2025 | 34.1526 |
| 03-03-2025 | 34.1847 |
| 28-02-2025 | 34.2259 |
| 27-02-2025 | 34.8407 |
| 25-02-2025 | 34.9983 |
| 24-02-2025 | 35.0078 |
| 21-02-2025 | 35.4003 |
| 20-02-2025 | 35.5484 |
| 19-02-2025 | 35.513 |
| 18-02-2025 | 35.4034 |
| 17-02-2025 | 35.3789 |
| 14-02-2025 | 35.3579 |
| 13-02-2025 | 35.6335 |
| 12-02-2025 | 35.4869 |
| 11-02-2025 | 35.5191 |
| 10-02-2025 | 36.1882 |
| 07-02-2025 | 36.6086 |
| 06-02-2025 | 36.616 |
| 05-02-2025 | 36.7114 |
| 04-02-2025 | 36.7588 |
| 03-02-2025 | 36.2551 |
| 31-01-2025 | 36.317 |
| 30-01-2025 | 35.9631 |
| 29-01-2025 | 35.8652 |
| 28-01-2025 | 35.424 |
| 27-01-2025 | 35.1316 |
| 24-01-2025 | 35.5633 |
| 23-01-2025 | 35.917 |
| 22-01-2025 | 35.6354 |
| 21-01-2025 | 35.547 |
| 20-01-2025 | 36.2872 |
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