| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 37.0044 |
| 18-12-2025 | 36.6264 |
| 17-12-2025 | 36.5506 |
| 16-12-2025 | 36.5879 |
| 15-12-2025 | 36.9376 |
| 12-12-2025 | 36.9227 |
| 11-12-2025 | 36.7522 |
| 10-12-2025 | 36.6095 |
| 09-12-2025 | 36.8158 |
| 08-12-2025 | 36.5354 |
| 05-12-2025 | 37.128 |
| 04-12-2025 | 37.1706 |
| 03-12-2025 | 37.1574 |
| 02-12-2025 | 37.397 |
| 01-12-2025 | 37.4991 |
| 28-11-2025 | 37.4942 |
| 27-11-2025 | 37.442 |
| 26-11-2025 | 37.6255 |
| 25-11-2025 | 37.2339 |
| 24-11-2025 | 37.1723 |
| 21-11-2025 | 37.418 |
| 20-11-2025 | 37.6147 |
| 19-11-2025 | 37.6131 |
| 18-11-2025 | 37.5451 |
| 17-11-2025 | 37.723 |
| 14-11-2025 | 37.5135 |
| 13-11-2025 | 37.4182 |
| 12-11-2025 | 37.6197 |
| 11-11-2025 | 37.3287 |
| 10-11-2025 | 37.2734 |
| 07-11-2025 | 37.2934 |
| 06-11-2025 | 37.3358 |
| 04-11-2025 | 37.63 |
| 03-11-2025 | 37.7973 |
| 31-10-2025 | 37.5956 |
| 30-10-2025 | 37.9292 |
| 29-10-2025 | 37.9856 |
| 28-10-2025 | 37.8786 |
| 27-10-2025 | 37.8204 |
| 24-10-2025 | 37.4651 |
| 23-10-2025 | 37.6562 |
| 20-10-2025 | 37.5909 |
| 17-10-2025 | 40.3982 |
| 16-10-2025 | 40.4163 |
| 15-10-2025 | 40.2568 |
| 14-10-2025 | 39.9817 |
| 13-10-2025 | 40.1881 |
| 10-10-2025 | 40.265 |
| 09-10-2025 | 40.039 |
| 08-10-2025 | 39.9937 |
| 07-10-2025 | 40.1026 |
| 06-10-2025 | 40.0384 |
| 03-10-2025 | 39.8241 |
| 01-10-2025 | 39.689 |
| 30-09-2025 | 39.3685 |
| 29-09-2025 | 39.3861 |
| 26-09-2025 | 39.462 |
| 25-09-2025 | 40.1101 |
| 24-09-2025 | 40.374 |
| 23-09-2025 | 40.482 |
| 22-09-2025 | 40.5731 |
| 19-09-2025 | 40.7872 |
| 18-09-2025 | 40.6588 |
| 17-09-2025 | 40.4549 |
| 16-09-2025 | 40.4655 |
| 15-09-2025 | 40.2193 |
| 12-09-2025 | 40.2172 |
| 11-09-2025 | 40.2426 |
| 10-09-2025 | 40.2595 |
| 09-09-2025 | 40.127 |
| 08-09-2025 | 39.9333 |
| 05-09-2025 | 39.7666 |
| 04-09-2025 | 39.7318 |
| 03-09-2025 | 39.698 |
| 02-09-2025 | 39.5164 |
| 01-09-2025 | 39.5487 |
| 29-08-2025 | 39.1289 |
| 28-08-2025 | 39.3195 |
| 26-08-2025 | 39.5527 |
| 25-08-2025 | 39.9564 |
| 22-08-2025 | 39.84 |
| 21-08-2025 | 39.9076 |
| 20-08-2025 | 39.8444 |
| 19-08-2025 | 39.6437 |
| 18-08-2025 | 39.4294 |
| 14-08-2025 | 38.8675 |
| 13-08-2025 | 38.8298 |
| 12-08-2025 | 38.5921 |
| 11-08-2025 | 38.6216 |
| 08-08-2025 | 38.4001 |
| 07-08-2025 | 38.7568 |
| 06-08-2025 | 38.7062 |
| 05-08-2025 | 38.915 |
| 04-08-2025 | 39.0323 |
| 01-08-2025 | 38.7716 |
| 31-07-2025 | 39.2709 |
| 30-07-2025 | 39.3759 |
| 29-07-2025 | 39.2603 |
| 28-07-2025 | 39.0699 |
| 25-07-2025 | 39.1333 |
| 24-07-2025 | 39.579 |
| 23-07-2025 | 39.706 |
| 22-07-2025 | 39.636 |
| 21-07-2025 | 39.5354 |
| 18-07-2025 | 39.4005 |
| 17-07-2025 | 39.7194 |
| 16-07-2025 | 39.7711 |
| 15-07-2025 | 39.6993 |
| 14-07-2025 | 39.5093 |
| 11-07-2025 | 39.3805 |
| 10-07-2025 | 39.5834 |
| 09-07-2025 | 39.6495 |
| 08-07-2025 | 39.5483 |
| 07-07-2025 | 39.4711 |
| 04-07-2025 | 39.4385 |
| 03-07-2025 | 39.3148 |
| 02-07-2025 | 39.2057 |
| 01-07-2025 | 39.3203 |
| 30-06-2025 | 39.2323 |
| 27-06-2025 | 39.318 |
| 26-06-2025 | 39.1761 |
| 25-06-2025 | 38.9245 |
| 24-06-2025 | 38.4838 |
| 23-06-2025 | 38.3502 |
| 20-06-2025 | 38.4467 |
| 19-06-2025 | 38.1579 |
| 18-06-2025 | 38.3873 |
| 17-06-2025 | 38.5017 |
| 16-06-2025 | 38.671 |
| 13-06-2025 | 38.3182 |
| 12-06-2025 | 38.5005 |
| 11-06-2025 | 38.979 |
| 10-06-2025 | 38.9499 |
| 09-06-2025 | 38.9801 |
| 06-06-2025 | 38.7605 |
| 05-06-2025 | 38.5248 |
| 04-06-2025 | 38.2545 |
| 03-06-2025 | 38.0225 |
| 02-06-2025 | 38.1939 |
| 30-05-2025 | 38.2106 |
| 29-05-2025 | 38.2093 |
| 28-05-2025 | 38.0233 |
| 27-05-2025 | 38.1031 |
| 26-05-2025 | 38.2915 |
| 23-05-2025 | 38.1879 |
| 22-05-2025 | 37.9766 |
| 21-05-2025 | 38.1308 |
| 20-05-2025 | 37.8836 |
| 19-05-2025 | 38.2722 |
| 16-05-2025 | 38.4638 |
| 15-05-2025 | 38.3211 |
| 14-05-2025 | 37.7579 |
| 13-05-2025 | 37.532 |
| 12-05-2025 | 37.6862 |
| 09-05-2025 | 36.3202 |
| 08-05-2025 | 36.5939 |
| 07-05-2025 | 36.9701 |
| 06-05-2025 | 36.6658 |
| 05-05-2025 | 37.1255 |
| 02-05-2025 | 36.7251 |
| 30-04-2025 | 36.7953 |
| 29-04-2025 | 36.8177 |
| 28-04-2025 | 36.8258 |
| 25-04-2025 | 36.5621 |
| 24-04-2025 | 37.0887 |
| 23-04-2025 | 37.1863 |
| 22-04-2025 | 36.9941 |
| 21-04-2025 | 36.8434 |
| 17-04-2025 | 36.3178 |
| 16-04-2025 | 35.9811 |
| 15-04-2025 | 35.7303 |
| 11-04-2025 | 34.8278 |
| 09-04-2025 | 34.0723 |
| 08-04-2025 | 34.2985 |
| 07-04-2025 | 33.6475 |
| 04-04-2025 | 34.6858 |
| 03-04-2025 | 35.3867 |
| 02-04-2025 | 35.4015 |
| 01-04-2025 | 35.0581 |
| 31-03-2025 | 35.301 |
| 28-03-2025 | 35.3041 |
| 27-03-2025 | 35.4037 |
| 26-03-2025 | 35.1988 |
| 25-03-2025 | 35.4878 |
| 24-03-2025 | 35.6947 |
| 21-03-2025 | 35.4161 |
| 20-03-2025 | 34.9989 |
| 19-03-2025 | 34.7484 |
| 18-03-2025 | 34.2974 |
| 17-03-2025 | 33.5579 |
| 13-03-2025 | 33.3652 |
| 12-03-2025 | 33.7091 |
| 11-03-2025 | 33.8393 |
| 10-03-2025 | 33.7822 |
| 07-03-2025 | 34.1265 |
| 06-03-2025 | 34.1347 |
| 05-03-2025 | 33.7703 |
| 04-03-2025 | 33.1774 |
| 03-03-2025 | 33.0783 |
| 28-02-2025 | 33.0881 |
| 27-02-2025 | 33.9159 |
| 25-02-2025 | 34.1839 |
| 24-02-2025 | 34.1976 |
| 21-02-2025 | 34.5685 |
| 20-02-2025 | 34.8436 |
| 19-02-2025 | 34.5791 |
| 18-02-2025 | 34.2398 |
| 17-02-2025 | 34.3929 |
| 14-02-2025 | 34.5405 |
| 13-02-2025 | 35.2608 |
| 12-02-2025 | 35.2565 |
| 11-02-2025 | 35.3996 |
| 10-02-2025 | 36.4393 |
| 07-02-2025 | 36.968 |
| 06-02-2025 | 37.0511 |
| 05-02-2025 | 37.1918 |
| 04-02-2025 | 37.0728 |
| 03-02-2025 | 36.7349 |
| 31-01-2025 | 36.6679 |
| 30-01-2025 | 36.2667 |
| 29-01-2025 | 36.4121 |
| 28-01-2025 | 35.5314 |
| 27-01-2025 | 35.6701 |
| 24-01-2025 | 36.3789 |
| 23-01-2025 | 36.9051 |
| 22-01-2025 | 36.5372 |
| 21-01-2025 | 36.8458 |
| 20-01-2025 | 37.571 |
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