| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 59.4501 |
| 18-12-2025 | 59.3116 |
| 17-12-2025 | 59.2969 |
| 16-12-2025 | 59.3229 |
| 15-12-2025 | 59.3164 |
| 12-12-2025 | 59.1416 |
| 11-12-2025 | 59.0283 |
| 10-12-2025 | 58.9257 |
| 09-12-2025 | 58.9617 |
| 08-12-2025 | 59.2082 |
| 05-12-2025 | 59.2052 |
| 04-12-2025 | 59.0083 |
| 03-12-2025 | 59.007 |
| 02-12-2025 | 59.0203 |
| 01-12-2025 | 59.0567 |
| 28-11-2025 | 59.0684 |
| 27-11-2025 | 59.28 |
| 26-11-2025 | 59.304 |
| 25-11-2025 | 59.3302 |
| 24-11-2025 | 59.2801 |
| 21-11-2025 | 59.1522 |
| 20-11-2025 | 59.228 |
| 19-11-2025 | 59.1476 |
| 18-11-2025 | 59.0943 |
| 17-11-2025 | 59.0831 |
| 14-11-2025 | 59.0751 |
| 13-11-2025 | 59.0652 |
| 12-11-2025 | 59.0781 |
| 11-11-2025 | 59.0815 |
| 10-11-2025 | 59.0885 |
| 07-11-2025 | 59.0319 |
| 06-11-2025 | 59.0663 |
| 04-11-2025 | 59.019 |
| 03-11-2025 | 59.0217 |
| 31-10-2025 | 59.0088 |
| 30-10-2025 | 58.9843 |
| 29-10-2025 | 59.0837 |
| 28-10-2025 | 59.0427 |
| 27-10-2025 | 59.0713 |
| 24-10-2025 | 59.0714 |
| 23-10-2025 | 59.1283 |
| 20-10-2025 | 59.1005 |
| 17-10-2025 | 59.1384 |
| 16-10-2025 | 59.2066 |
| 15-10-2025 | 59.1835 |
| 14-10-2025 | 59.1519 |
| 13-10-2025 | 59.168 |
| 10-10-2025 | 59.0794 |
| 09-10-2025 | 59.0067 |
| 08-10-2025 | 58.9988 |
| 07-10-2025 | 58.976 |
| 06-10-2025 | 58.953 |
| 03-10-2025 | 58.8201 |
| 01-10-2025 | 58.7942 |
| 30-09-2025 | 58.6347 |
| 29-09-2025 | 58.7685 |
| 26-09-2025 | 58.7434 |
| 25-09-2025 | 58.7206 |
| 24-09-2025 | 58.667 |
| 23-09-2025 | 58.6719 |
| 22-09-2025 | 58.6396 |
| 19-09-2025 | 58.6663 |
| 18-09-2025 | 58.5792 |
| 17-09-2025 | 58.6467 |
| 16-09-2025 | 58.4916 |
| 15-09-2025 | 58.3032 |
| 12-09-2025 | 58.2513 |
| 11-09-2025 | 58.1556 |
| 10-09-2025 | 58.2036 |
| 09-09-2025 | 58.2323 |
| 05-09-2025 | 58.3074 |
| 04-09-2025 | 58.0353 |
| 03-09-2025 | 57.8473 |
| 02-09-2025 | 57.5288 |
| 01-09-2025 | 57.6191 |
| 29-08-2025 | 57.5846 |
| 28-08-2025 | 57.701 |
| 26-08-2025 | 57.4159 |
| 25-08-2025 | 57.6141 |
| 22-08-2025 | 57.9213 |
| 21-08-2025 | 57.9236 |
| 20-08-2025 | 58.0074 |
| 19-08-2025 | 57.9898 |
| 18-08-2025 | 58.0114 |
| 14-08-2025 | 58.2826 |
| 13-08-2025 | 57.9894 |
| 12-08-2025 | 57.9395 |
| 11-08-2025 | 58.1306 |
| 08-08-2025 | 58.3068 |
| 07-08-2025 | 58.4742 |
| 06-08-2025 | 58.4509 |
| 05-08-2025 | 58.7552 |
| 04-08-2025 | 58.8947 |
| 01-08-2025 | 58.7695 |
| 31-07-2025 | 58.7561 |
| 30-07-2025 | 58.7138 |
| 29-07-2025 | 58.707 |
| 28-07-2025 | 58.8335 |
| 25-07-2025 | 58.8979 |
| 24-07-2025 | 59.0756 |
| 23-07-2025 | 59.1238 |
| 22-07-2025 | 59.1918 |
| 21-07-2025 | 59.1497 |
| 18-07-2025 | 59.1155 |
| 17-07-2025 | 58.9594 |
| 16-07-2025 | 58.9361 |
| 15-07-2025 | 58.9464 |
| 14-07-2025 | 58.9692 |
| 11-07-2025 | 58.8231 |
| 10-07-2025 | 58.549 |
| 09-07-2025 | 58.5743 |
| 08-07-2025 | 58.6099 |
| 07-07-2025 | 58.6242 |
| 04-07-2025 | 58.6204 |
| 03-07-2025 | 58.5642 |
| 02-07-2025 | 58.6439 |
| 01-07-2025 | 58.5648 |
| 30-06-2025 | 58.5167 |
| 27-06-2025 | 58.441 |
| 26-06-2025 | 58.4754 |
| 25-06-2025 | 58.4783 |
| 24-06-2025 | 58.6163 |
| 23-06-2025 | 58.5718 |
| 20-06-2025 | 58.516 |
| 19-06-2025 | 58.4076 |
| 18-06-2025 | 58.4948 |
| 17-06-2025 | 58.5653 |
| 16-06-2025 | 58.6226 |
| 13-06-2025 | 58.5393 |
| 12-06-2025 | 58.5607 |
| 11-06-2025 | 58.5947 |
| 10-06-2025 | 58.7047 |
| 09-06-2025 | 58.7945 |
| 06-06-2025 | 58.9454 |
| 05-06-2025 | 59.1867 |
| 04-06-2025 | 59.2178 |
| 03-06-2025 | 59.2299 |
| 02-06-2025 | 59.2829 |
| 30-05-2025 | 59.2357 |
| 29-05-2025 | 59.3233 |
| 28-05-2025 | 59.3683 |
| 27-05-2025 | 59.3355 |
| 26-05-2025 | 59.3271 |
| 23-05-2025 | 59.3277 |
| 22-05-2025 | 59.2567 |
| 21-05-2025 | 59.3544 |
| 20-05-2025 | 59.3165 |
| 19-05-2025 | 59.2796 |
| 16-05-2025 | 59.2689 |
| 15-05-2025 | 59.2133 |
| 14-05-2025 | 59.1586 |
| 13-05-2025 | 59.0528 |
| 09-05-2025 | 58.8258 |
| 08-05-2025 | 58.7684 |
| 07-05-2025 | 58.9336 |
| 06-05-2025 | 58.9526 |
| 05-05-2025 | 59.009 |
| 02-05-2025 | 58.9239 |
| 30-04-2025 | 58.9401 |
| 29-04-2025 | 59.0179 |
| 28-04-2025 | 58.8933 |
| 25-04-2025 | 58.9616 |
| 24-04-2025 | 59.1024 |
| 23-04-2025 | 59.0628 |
| 22-04-2025 | 58.9544 |
| 21-04-2025 | 58.7921 |
| 17-04-2025 | 58.5991 |
| 16-04-2025 | 58.6112 |
| 15-04-2025 | 58.5774 |
| 11-04-2025 | 58.4606 |
| 09-04-2025 | 58.4463 |
| 08-04-2025 | 58.3832 |
| 07-04-2025 | 58.3544 |
| 04-04-2025 | 58.3657 |
| 03-04-2025 | 58.3151 |
| 02-04-2025 | 58.2557 |
| 31-03-2025 | 57.8984 |
| 28-03-2025 | 57.8793 |
| 27-03-2025 | 57.6762 |
| 26-03-2025 | 57.6206 |
| 25-03-2025 | 57.5736 |
| 24-03-2025 | 57.543 |
| 21-03-2025 | 57.5176 |
| 20-03-2025 | 57.4871 |
| 19-03-2025 | 57.4278 |
| 18-03-2025 | 57.3836 |
| 17-03-2025 | 57.356 |
| 13-03-2025 | 57.3098 |
| 12-03-2025 | 57.3111 |
| 11-03-2025 | 57.2752 |
| 10-03-2025 | 57.2638 |
| 07-03-2025 | 57.2661 |
| 06-03-2025 | 57.2521 |
| 05-03-2025 | 57.1464 |
| 04-03-2025 | 57.061 |
| 03-03-2025 | 57.0531 |
| 28-02-2025 | 57.046 |
| 27-02-2025 | 57.0566 |
| 25-02-2025 | 57.0308 |
| 24-02-2025 | 57.0299 |
| 21-02-2025 | 56.9934 |
| 20-02-2025 | 56.9934 |
| 18-02-2025 | 57.0042 |
| 17-02-2025 | 57.0029 |
| 14-02-2025 | 56.9655 |
| 13-02-2025 | 56.9566 |
| 12-02-2025 | 56.9392 |
| 11-02-2025 | 56.9382 |
| 10-02-2025 | 56.9049 |
| 07-02-2025 | 56.8771 |
| 06-02-2025 | 56.9091 |
| 05-02-2025 | 56.8906 |
| 04-02-2025 | 56.8717 |
| 03-02-2025 | 56.8663 |
| 31-01-2025 | 56.8054 |
| 30-01-2025 | 56.8142 |
| 29-01-2025 | 56.8032 |
| 28-01-2025 | 56.7994 |
| 27-01-2025 | 56.8217 |
| 24-01-2025 | 56.7513 |
| 23-01-2025 | 56.7397 |
| 22-01-2025 | 56.7434 |
| 21-01-2025 | 56.7306 |
| 20-01-2025 | 56.6925 |
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