| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 68.4974 |
| 18-12-2025 | 68.105 |
| 17-12-2025 | 68.1275 |
| 16-12-2025 | 68.3095 |
| 15-12-2025 | 68.7808 |
| 12-12-2025 | 68.7956 |
| 11-12-2025 | 68.34 |
| 10-12-2025 | 67.9382 |
| 09-12-2025 | 68.2732 |
| 08-12-2025 | 68.1361 |
| 05-12-2025 | 69.0781 |
| 04-12-2025 | 68.799 |
| 03-12-2025 | 68.6303 |
| 02-12-2025 | 68.9208 |
| 01-12-2025 | 69.2945 |
| 28-11-2025 | 69.3293 |
| 27-11-2025 | 69.4037 |
| 26-11-2025 | 69.4268 |
| 25-11-2025 | 68.6482 |
| 24-11-2025 | 68.7288 |
| 21-11-2025 | 69.1267 |
| 20-11-2025 | 69.5592 |
| 19-11-2025 | 69.4495 |
| 18-11-2025 | 69.0681 |
| 17-11-2025 | 69.3744 |
| 14-11-2025 | 69.0053 |
| 13-11-2025 | 68.8647 |
| 12-11-2025 | 68.9003 |
| 11-11-2025 | 68.6254 |
| 10-11-2025 | 68.2633 |
| 07-11-2025 | 68.1449 |
| 06-11-2025 | 68.2241 |
| 04-11-2025 | 68.7979 |
| 03-11-2025 | 69.1855 |
| 31-10-2025 | 68.7774 |
| 30-10-2025 | 69.2417 |
| 29-10-2025 | 69.5591 |
| 28-10-2025 | 69.229 |
| 27-10-2025 | 69.2487 |
| 24-10-2025 | 68.741 |
| 23-10-2025 | 68.8634 |
| 20-10-2025 | 68.7378 |
| 17-10-2025 | 68.4995 |
| 16-10-2025 | 68.3585 |
| 15-10-2025 | 67.8062 |
| 14-10-2025 | 67.2404 |
| 13-10-2025 | 67.5239 |
| 10-10-2025 | 67.6624 |
| 09-10-2025 | 67.3648 |
| 08-10-2025 | 66.9954 |
| 07-10-2025 | 67.301 |
| 06-10-2025 | 67.2434 |
| 03-10-2025 | 66.8576 |
| 01-10-2025 | 66.5427 |
| 30-09-2025 | 65.9667 |
| 29-09-2025 | 65.9834 |
| 26-09-2025 | 65.9987 |
| 25-09-2025 | 66.9192 |
| 24-09-2025 | 67.3819 |
| 23-09-2025 | 67.7105 |
| 22-09-2025 | 67.8661 |
| 19-09-2025 | 68.1673 |
| 18-09-2025 | 68.27 |
| 17-09-2025 | 68.0687 |
| 16-09-2025 | 67.8883 |
| 15-09-2025 | 67.2973 |
| 12-09-2025 | 67.2855 |
| 11-09-2025 | 67.099 |
| 10-09-2025 | 66.9778 |
| 09-09-2025 | 66.6473 |
| 08-09-2025 | 66.4542 |
| 05-09-2025 | 66.4118 |
| 04-09-2025 | 66.4822 |
| 03-09-2025 | 66.5097 |
| 02-09-2025 | 66.2295 |
| 01-09-2025 | 66.4031 |
| 29-08-2025 | 65.7704 |
| 28-08-2025 | 65.9274 |
| 26-08-2025 | 66.6549 |
| 25-08-2025 | 67.5398 |
| 22-08-2025 | 67.3948 |
| 21-08-2025 | 67.7754 |
| 20-08-2025 | 67.7141 |
| 19-08-2025 | 67.3615 |
| 18-08-2025 | 67.0944 |
| 14-08-2025 | 66.5917 |
| 13-08-2025 | 66.5445 |
| 12-08-2025 | 66.0763 |
| 11-08-2025 | 66.2538 |
| 08-08-2025 | 65.5669 |
| 07-08-2025 | 66.3384 |
| 06-08-2025 | 66.3229 |
| 05-08-2025 | 66.562 |
| 04-08-2025 | 66.8805 |
| 01-08-2025 | 66.491 |
| 31-07-2025 | 67.2768 |
| 30-07-2025 | 67.5903 |
| 29-07-2025 | 67.4617 |
| 28-07-2025 | 67.0797 |
| 25-07-2025 | 67.5167 |
| 24-07-2025 | 68.1403 |
| 23-07-2025 | 68.3905 |
| 22-07-2025 | 68.0526 |
| 21-07-2025 | 68.0324 |
| 18-07-2025 | 67.5684 |
| 17-07-2025 | 68.0673 |
| 16-07-2025 | 68.2085 |
| 15-07-2025 | 68.1959 |
| 14-07-2025 | 67.9328 |
| 11-07-2025 | 67.8565 |
| 10-07-2025 | 68.3314 |
| 09-07-2025 | 68.5117 |
| 08-07-2025 | 68.68 |
| 07-07-2025 | 68.4725 |
| 04-07-2025 | 68.6 |
| 03-07-2025 | 68.446 |
| 02-07-2025 | 68.578 |
| 01-07-2025 | 68.8945 |
| 30-06-2025 | 68.9102 |
| 27-06-2025 | 69.1338 |
| 26-06-2025 | 68.8009 |
| 25-06-2025 | 68.1518 |
| 24-06-2025 | 67.701 |
| 23-06-2025 | 67.419 |
| 20-06-2025 | 67.6835 |
| 19-06-2025 | 66.9666 |
| 18-06-2025 | 67.2186 |
| 17-06-2025 | 67.3994 |
| 16-06-2025 | 67.6896 |
| 13-06-2025 | 67.0442 |
| 12-06-2025 | 67.4508 |
| 11-06-2025 | 68.2155 |
| 10-06-2025 | 68.1875 |
| 09-06-2025 | 68.1099 |
| 06-06-2025 | 67.8204 |
| 05-06-2025 | 67.2916 |
| 04-06-2025 | 66.8569 |
| 03-06-2025 | 66.5894 |
| 02-06-2025 | 66.8599 |
| 30-05-2025 | 66.853 |
| 29-05-2025 | 67.053 |
| 28-05-2025 | 66.7676 |
| 27-05-2025 | 66.7924 |
| 26-05-2025 | 67.1774 |
| 23-05-2025 | 66.96 |
| 22-05-2025 | 66.4525 |
| 21-05-2025 | 66.7927 |
| 20-05-2025 | 66.3585 |
| 19-05-2025 | 67.0559 |
| 16-05-2025 | 67.2822 |
| 15-05-2025 | 67.1524 |
| 14-05-2025 | 66.1945 |
| 13-05-2025 | 65.9029 |
| 12-05-2025 | 66.5009 |
| 09-05-2025 | 64.2665 |
| 08-05-2025 | 64.8066 |
| 07-05-2025 | 65.3888 |
| 06-05-2025 | 65.0522 |
| 05-05-2025 | 65.6472 |
| 02-05-2025 | 65.1654 |
| 30-04-2025 | 65.3049 |
| 29-04-2025 | 65.2234 |
| 28-04-2025 | 65.1644 |
| 25-04-2025 | 64.4044 |
| 24-04-2025 | 65.3187 |
| 23-04-2025 | 65.5241 |
| 22-04-2025 | 65.0439 |
| 21-04-2025 | 64.9025 |
| 17-04-2025 | 64.0538 |
| 16-04-2025 | 63.1567 |
| 15-04-2025 | 62.8377 |
| 11-04-2025 | 61.2889 |
| 09-04-2025 | 60.2028 |
| 08-04-2025 | 60.6127 |
| 07-04-2025 | 59.5188 |
| 04-04-2025 | 61.417 |
| 03-04-2025 | 62.4429 |
| 02-04-2025 | 62.5285 |
| 01-04-2025 | 61.8874 |
| 31-03-2025 | 62.6944 |
| 28-03-2025 | 62.7014 |
| 27-03-2025 | 62.929 |
| 26-03-2025 | 62.5484 |
| 25-03-2025 | 63.1049 |
| 24-03-2025 | 63.3481 |
| 21-03-2025 | 62.64 |
| 20-03-2025 | 62.0151 |
| 19-03-2025 | 61.427 |
| 18-03-2025 | 60.8946 |
| 17-03-2025 | 59.7518 |
| 13-03-2025 | 59.4322 |
| 12-03-2025 | 59.6316 |
| 11-03-2025 | 59.783 |
| 10-03-2025 | 59.5701 |
| 07-03-2025 | 59.9823 |
| 06-03-2025 | 60.2298 |
| 05-03-2025 | 59.9063 |
| 04-03-2025 | 59.1758 |
| 03-03-2025 | 59.1012 |
| 28-02-2025 | 58.8623 |
| 27-02-2025 | 60.0857 |
| 25-02-2025 | 60.3148 |
| 24-02-2025 | 60.294 |
| 21-02-2025 | 64.9569 |
| 20-02-2025 | 65.4716 |
| 19-02-2025 | 65.3391 |
| 18-02-2025 | 64.8794 |
| 17-02-2025 | 64.9384 |
| 14-02-2025 | 65.0087 |
| 13-02-2025 | 65.7355 |
| 12-02-2025 | 65.7198 |
| 11-02-2025 | 65.8816 |
| 10-02-2025 | 67.1326 |
| 07-02-2025 | 67.7438 |
| 06-02-2025 | 67.7758 |
| 05-02-2025 | 68.1527 |
| 04-02-2025 | 68.1779 |
| 03-02-2025 | 67.0617 |
| 31-01-2025 | 67.2864 |
| 30-01-2025 | 66.554 |
| 29-01-2025 | 66.5689 |
| 28-01-2025 | 65.6357 |
| 27-01-2025 | 65.3543 |
| 24-01-2025 | 66.5381 |
| 23-01-2025 | 67.2058 |
| 22-01-2025 | 66.8188 |
| 21-01-2025 | 66.8461 |
| 20-01-2025 | 68.0691 |
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