| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.4422 |
| 18-12-2025 | 12.4265 |
| 17-12-2025 | 12.4257 |
| 16-12-2025 | 12.4319 |
| 15-12-2025 | 12.4463 |
| 12-12-2025 | 12.4435 |
| 11-12-2025 | 12.4247 |
| 10-12-2025 | 12.4173 |
| 09-12-2025 | 12.4249 |
| 08-12-2025 | 12.4384 |
| 05-12-2025 | 12.4516 |
| 04-12-2025 | 12.4271 |
| 03-12-2025 | 12.4203 |
| 02-12-2025 | 12.4251 |
| 01-12-2025 | 12.4425 |
| 28-11-2025 | 12.438 |
| 27-11-2025 | 12.4428 |
| 26-11-2025 | 12.4481 |
| 25-11-2025 | 12.4247 |
| 24-11-2025 | 12.4167 |
| 21-11-2025 | 12.5573 |
| 20-11-2025 | 12.5679 |
| 19-11-2025 | 12.5652 |
| 18-11-2025 | 12.5433 |
| 17-11-2025 | 12.5509 |
| 14-11-2025 | 12.5345 |
| 13-11-2025 | 12.5308 |
| 12-11-2025 | 12.5272 |
| 11-11-2025 | 12.5196 |
| 10-11-2025 | 12.5047 |
| 07-11-2025 | 12.496 |
| 06-11-2025 | 12.4947 |
| 04-11-2025 | 12.5087 |
| 03-11-2025 | 12.5086 |
| 31-10-2025 | 12.4948 |
| 30-10-2025 | 12.5186 |
| 29-10-2025 | 12.5286 |
| 28-10-2025 | 12.5239 |
| 27-10-2025 | 12.5206 |
| 24-10-2025 | 12.5068 |
| 23-10-2025 | 12.5103 |
| 20-10-2025 | 12.5085 |
| 17-10-2025 | 12.4977 |
| 16-10-2025 | 12.4872 |
| 15-10-2025 | 12.4697 |
| 14-10-2025 | 12.4526 |
| 13-10-2025 | 12.4545 |
| 10-10-2025 | 12.45 |
| 09-10-2025 | 12.4414 |
| 08-10-2025 | 12.4356 |
| 07-10-2025 | 12.4277 |
| 06-10-2025 | 12.421 |
| 03-10-2025 | 12.4 |
| 01-10-2025 | 12.3852 |
| 30-09-2025 | 12.3654 |
| 29-09-2025 | 12.3697 |
| 26-09-2025 | 12.3758 |
| 25-09-2025 | 12.3865 |
| 24-09-2025 | 12.4048 |
| 23-09-2025 | 12.4045 |
| 22-09-2025 | 12.4109 |
| 19-09-2025 | 12.4157 |
| 18-09-2025 | 12.4192 |
| 17-09-2025 | 12.4065 |
| 16-09-2025 | 12.3972 |
| 15-09-2025 | 12.369 |
| 12-09-2025 | 12.3719 |
| 11-09-2025 | 12.3578 |
| 10-09-2025 | 12.356 |
| 09-09-2025 | 12.348 |
| 08-09-2025 | 12.3338 |
| 05-09-2025 | 12.3349 |
| 04-09-2025 | 12.3347 |
| 03-09-2025 | 12.3268 |
| 02-09-2025 | 12.3142 |
| 01-09-2025 | 12.3163 |
| 29-08-2025 | 12.294 |
| 28-08-2025 | 12.3014 |
| 26-08-2025 | 12.3135 |
| 25-08-2025 | 12.3422 |
| 22-08-2025 | 12.5195 |
| 21-08-2025 | 12.5326 |
| 20-08-2025 | 12.5313 |
| 19-08-2025 | 12.5089 |
| 18-08-2025 | 12.498 |
| 14-08-2025 | 12.4886 |
| 13-08-2025 | 12.4683 |
| 12-08-2025 | 12.4562 |
| 11-08-2025 | 12.4688 |
| 08-08-2025 | 12.4378 |
| 07-08-2025 | 12.4478 |
| 06-08-2025 | 12.4513 |
| 05-08-2025 | 12.4695 |
| 04-08-2025 | 12.4711 |
| 01-08-2025 | 12.4624 |
| 31-07-2025 | 12.479 |
| 30-07-2025 | 12.4803 |
| 29-07-2025 | 12.4705 |
| 28-07-2025 | 12.4633 |
| 25-07-2025 | 12.4723 |
| 24-07-2025 | 12.4883 |
| 23-07-2025 | 12.4987 |
| 22-07-2025 | 12.483 |
| 21-07-2025 | 12.4744 |
| 18-07-2025 | 12.4488 |
| 17-07-2025 | 12.4561 |
| 16-07-2025 | 12.4677 |
| 15-07-2025 | 12.4642 |
| 14-07-2025 | 12.4542 |
| 11-07-2025 | 12.4574 |
| 10-07-2025 | 12.4685 |
| 09-07-2025 | 12.4797 |
| 08-07-2025 | 12.4779 |
| 07-07-2025 | 12.4746 |
| 04-07-2025 | 12.4749 |
| 03-07-2025 | 12.4634 |
| 02-07-2025 | 12.4621 |
| 01-07-2025 | 12.4692 |
| 30-06-2025 | 12.4647 |
| 27-06-2025 | 12.4756 |
| 26-06-2025 | 12.4595 |
| 25-06-2025 | 12.4319 |
| 24-06-2025 | 12.4129 |
| 23-06-2025 | 12.4052 |
| 20-06-2025 | 12.4248 |
| 19-06-2025 | 12.3867 |
| 18-06-2025 | 12.395 |
| 17-06-2025 | 12.3999 |
| 16-06-2025 | 12.3909 |
| 13-06-2025 | 12.3751 |
| 12-06-2025 | 12.561 |
| 11-06-2025 | 12.5828 |
| 10-06-2025 | 12.5876 |
| 09-06-2025 | 12.5923 |
| 06-06-2025 | 12.5809 |
| 05-06-2025 | 12.5512 |
| 04-06-2025 | 12.5335 |
| 03-06-2025 | 12.5188 |
| 02-06-2025 | 12.5341 |
| 30-05-2025 | 12.5335 |
| 29-05-2025 | 12.536 |
| 28-05-2025 | 12.5299 |
| 27-05-2025 | 12.5262 |
| 26-05-2025 | 12.5361 |
| 23-05-2025 | 12.5325 |
| 22-05-2025 | 12.5064 |
| 21-05-2025 | 12.5225 |
| 20-05-2025 | 12.4878 |
| 19-05-2025 | 12.5192 |
| 16-05-2025 | 12.5224 |
| 15-05-2025 | 12.5215 |
| 14-05-2025 | 12.4846 |
| 13-05-2025 | 12.476 |
| 12-05-2025 | 12.4841 |
| 09-05-2025 | 12.4132 |
| 08-05-2025 | 12.4384 |
| 07-05-2025 | 12.4528 |
| 06-05-2025 | 12.4427 |
| 05-05-2025 | 12.4483 |
| 02-05-2025 | 12.4355 |
| 30-04-2025 | 12.4422 |
| 29-04-2025 | 12.4306 |
| 28-04-2025 | 12.4269 |
| 25-04-2025 | 12.4168 |
| 24-04-2025 | 12.4328 |
| 23-04-2025 | 12.4393 |
| 22-04-2025 | 12.4204 |
| 21-04-2025 | 12.4174 |
| 17-04-2025 | 12.3859 |
| 16-04-2025 | 12.354 |
| 15-04-2025 | 12.3412 |
| 11-04-2025 | 12.2704 |
| 09-04-2025 | 12.2307 |
| 08-04-2025 | 12.2427 |
| 07-04-2025 | 12.2005 |
| 04-04-2025 | 12.268 |
| 03-04-2025 | 12.2921 |
| 02-04-2025 | 12.2995 |
| 01-04-2025 | 12.2533 |
| 31-03-2025 | 12.2952 |
| 28-03-2025 | 12.2944 |
| 27-03-2025 | 12.2865 |
| 26-03-2025 | 12.2693 |
| 25-03-2025 | 12.286 |
| 24-03-2025 | 12.2951 |
| 21-03-2025 | 12.2626 |
| 20-03-2025 | 12.2392 |
| 19-03-2025 | 12.2068 |
| 18-03-2025 | 12.1862 |
| 17-03-2025 | 12.1422 |
| 13-03-2025 | 12.1367 |
| 12-03-2025 | 12.1431 |
| 11-03-2025 | 12.1535 |
| 10-03-2025 | 12.1602 |
| 07-03-2025 | 12.1614 |
| 06-03-2025 | 12.1801 |
| 05-03-2025 | 12.1622 |
| 04-03-2025 | 12.1387 |
| 03-03-2025 | 12.1387 |
| 28-02-2025 | 12.1225 |
| 27-02-2025 | 12.1751 |
| 25-02-2025 | 12.1705 |
| 24-02-2025 | 12.1652 |
| 21-02-2025 | 12.3932 |
| 20-02-2025 | 12.3952 |
| 19-02-2025 | 12.3968 |
| 18-02-2025 | 12.39 |
| 17-02-2025 | 12.3746 |
| 14-02-2025 | 12.3771 |
| 13-02-2025 | 12.3906 |
| 12-02-2025 | 12.3895 |
| 11-02-2025 | 12.3789 |
| 10-02-2025 | 12.4189 |
| 07-02-2025 | 12.4413 |
| 06-02-2025 | 12.4353 |
| 05-02-2025 | 12.4464 |
| 04-02-2025 | 12.4456 |
| 03-02-2025 | 12.4068 |
| 31-01-2025 | 12.4165 |
| 30-01-2025 | 12.3815 |
| 29-01-2025 | 12.3884 |
| 28-01-2025 | 12.3525 |
| 27-01-2025 | 12.3445 |
| 24-01-2025 | 12.3771 |
| 23-01-2025 | 12.3843 |
| 22-01-2025 | 12.3679 |
| 21-01-2025 | 12.3599 |
| 20-01-2025 | 12.3956 |
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