| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 75.0868 |
| 18-12-2025 | 73.5853 |
| 17-12-2025 | 73.6435 |
| 16-12-2025 | 74.4713 |
| 15-12-2025 | 75.4413 |
| 12-12-2025 | 75.5267 |
| 11-12-2025 | 75.476 |
| 10-12-2025 | 75.0648 |
| 09-12-2025 | 75.6212 |
| 08-12-2025 | 74.9824 |
| 05-12-2025 | 77.8538 |
| 04-12-2025 | 78.4036 |
| 03-12-2025 | 77.9487 |
| 02-12-2025 | 79.4026 |
| 01-12-2025 | 80.067 |
| 28-11-2025 | 79.9537 |
| 27-11-2025 | 79.833 |
| 26-11-2025 | 80.0908 |
| 25-11-2025 | 79.1131 |
| 24-11-2025 | 78.988 |
| 21-11-2025 | 81.0245 |
| 20-11-2025 | 82.8272 |
| 19-11-2025 | 82.3624 |
| 18-11-2025 | 82.3745 |
| 17-11-2025 | 82.7633 |
| 14-11-2025 | 82.7339 |
| 13-11-2025 | 81.6206 |
| 12-11-2025 | 82.3445 |
| 11-11-2025 | 82.5756 |
| 10-11-2025 | 80.5942 |
| 07-11-2025 | 79.4453 |
| 06-11-2025 | 78.7687 |
| 04-11-2025 | 80.3942 |
| 03-11-2025 | 81.5991 |
| 31-10-2025 | 81.2056 |
| 30-10-2025 | 80.3763 |
| 29-10-2025 | 80.5032 |
| 28-10-2025 | 80.69 |
| 27-10-2025 | 81.1311 |
| 24-10-2025 | 81.6818 |
| 23-10-2025 | 81.4817 |
| 20-10-2025 | 81.297 |
| 17-10-2025 | 81.1106 |
| 16-10-2025 | 80.9278 |
| 15-10-2025 | 80.5809 |
| 14-10-2025 | 79.6761 |
| 13-10-2025 | 79.9815 |
| 10-10-2025 | 80.8365 |
| 09-10-2025 | 80.9873 |
| 08-10-2025 | 79.7669 |
| 07-10-2025 | 80.9121 |
| 06-10-2025 | 81.3979 |
| 03-10-2025 | 81.2168 |
| 01-10-2025 | 79.6577 |
| 30-09-2025 | 78.3894 |
| 29-09-2025 | 78.2535 |
| 26-09-2025 | 79.4241 |
| 25-09-2025 | 81.2714 |
| 24-09-2025 | 80.7353 |
| 23-09-2025 | 81.6943 |
| 22-09-2025 | 82.3686 |
| 19-09-2025 | 83.1168 |
| 18-09-2025 | 82.6429 |
| 17-09-2025 | 83.0877 |
| 16-09-2025 | 81.4677 |
| 15-09-2025 | 80.9282 |
| 12-09-2025 | 80.3765 |
| 11-09-2025 | 76.9928 |
| 10-09-2025 | 77.1153 |
| 09-09-2025 | 75.1873 |
| 08-09-2025 | 75.3079 |
| 05-09-2025 | 75.1119 |
| 04-09-2025 | 75.3785 |
| 03-09-2025 | 76.7012 |
| 02-09-2025 | 76.4351 |
| 01-09-2025 | 75.7011 |
| 29-08-2025 | 74.0356 |
| 28-08-2025 | 73.895 |
| 26-08-2025 | 75.1231 |
| 25-08-2025 | 76.885 |
| 22-08-2025 | 77.1144 |
| 21-08-2025 | 76.8924 |
| 20-08-2025 | 76.6804 |
| 19-08-2025 | 77.2363 |
| 18-08-2025 | 78.0388 |
| 14-08-2025 | 77.9357 |
| 13-08-2025 | 78.1148 |
| 12-08-2025 | 76.1126 |
| 11-08-2025 | 76.8579 |
| 08-08-2025 | 75.9328 |
| 07-08-2025 | 77.8531 |
| 06-08-2025 | 78.2149 |
| 05-08-2025 | 78.6012 |
| 04-08-2025 | 77.9366 |
| 01-08-2025 | 76.0154 |
| 31-07-2025 | 77.617 |
| 30-07-2025 | 78.1408 |
| 29-07-2025 | 77.9411 |
| 28-07-2025 | 78.2209 |
| 25-07-2025 | 79.8188 |
| 24-07-2025 | 81.4921 |
| 23-07-2025 | 81.8562 |
| 22-07-2025 | 82.286 |
| 21-07-2025 | 82.1273 |
| 18-07-2025 | 81.4932 |
| 17-07-2025 | 83.4302 |
| 16-07-2025 | 84.2274 |
| 15-07-2025 | 84.6306 |
| 14-07-2025 | 84.259 |
| 11-07-2025 | 84.9855 |
| 10-07-2025 | 86.6695 |
| 09-07-2025 | 88.4635 |
| 08-07-2025 | 88.2966 |
| 07-07-2025 | 88.3017 |
| 04-07-2025 | 89.2621 |
| 03-07-2025 | 88.4255 |
| 02-07-2025 | 88.4967 |
| 01-07-2025 | 88.9635 |
| 30-06-2025 | 88.5669 |
| 27-06-2025 | 87.7505 |
| 26-06-2025 | 87.0179 |
| 25-06-2025 | 86.6972 |
| 24-06-2025 | 88.4705 |
| 23-06-2025 | 90.6671 |
| 20-06-2025 | 88.773 |
| 19-06-2025 | 87.1291 |
| 18-06-2025 | 88.4692 |
| 17-06-2025 | 88.8773 |
| 16-06-2025 | 88.5384 |
| 13-06-2025 | 87.8126 |
| 12-06-2025 | 86.5051 |
| 11-06-2025 | 88.0173 |
| 10-06-2025 | 89.8564 |
| 09-06-2025 | 88.9061 |
| 06-06-2025 | 89.0938 |
| 05-06-2025 | 90.638 |
| 04-06-2025 | 88.5867 |
| 03-06-2025 | 87.8358 |
| 02-06-2025 | 86.8685 |
| 30-05-2025 | 86.7655 |
| 29-05-2025 | 87.7851 |
| 28-05-2025 | 87.1539 |
| 27-05-2025 | 86.3666 |
| 26-05-2025 | 85.4581 |
| 23-05-2025 | 84.4682 |
| 22-05-2025 | 84.4572 |
| 21-05-2025 | 82.7489 |
| 20-05-2025 | 80.0227 |
| 19-05-2025 | 81.9896 |
| 16-05-2025 | 83.0489 |
| 15-05-2025 | 78.6579 |
| 14-05-2025 | 76.6479 |
| 13-05-2025 | 74.3055 |
| 12-05-2025 | 71.3706 |
| 09-05-2025 | 70.8822 |
| 08-05-2025 | 68.7883 |
| 07-05-2025 | 69.3939 |
| 06-05-2025 | 70.102 |
| 05-05-2025 | 71.6323 |
| 02-05-2025 | 70.383 |
| 30-04-2025 | 71.288 |
| 29-04-2025 | 72.6064 |
| 28-04-2025 | 69.1307 |
| 25-04-2025 | 66.4113 |
| 24-04-2025 | 68.3036 |
| 23-04-2025 | 68.4093 |
| 22-04-2025 | 67.9489 |
| 21-04-2025 | 67.3926 |
| 17-04-2025 | 66.0416 |
| 16-04-2025 | 65.8819 |
| 15-04-2025 | 65.4236 |
| 11-04-2025 | 62.6964 |
| 09-04-2025 | 61.0695 |
| 08-04-2025 | 61.1919 |
| 07-04-2025 | 59.7339 |
| 04-04-2025 | 62.6189 |
| 03-04-2025 | 64.6508 |
| 02-04-2025 | 63.3357 |
| 01-04-2025 | 63.376 |
| 31-03-2025 | 63.956 |
| 28-03-2025 | 63.9583 |
| 27-03-2025 | 63.7271 |
| 26-03-2025 | 63.8432 |
| 25-03-2025 | 63.5049 |
| 24-03-2025 | 64.6833 |
| 21-03-2025 | 62.5598 |
| 20-03-2025 | 61.8088 |
| 19-03-2025 | 60.7225 |
| 18-03-2025 | 57.9215 |
| 17-03-2025 | 56.7047 |
| 13-03-2025 | 56.6488 |
| 12-03-2025 | 55.9634 |
| 11-03-2025 | 56.1765 |
| 10-03-2025 | 56.3572 |
| 07-03-2025 | 56.8283 |
| 06-03-2025 | 55.1964 |
| 05-03-2025 | 54.9206 |
| 04-03-2025 | 53.4274 |
| 03-03-2025 | 52.1411 |
| 28-02-2025 | 51.3499 |
| 27-02-2025 | 52.6654 |
| 25-02-2025 | 53.3718 |
| 24-02-2025 | 53.6074 |
| 21-02-2025 | 53.526 |
| 20-02-2025 | 54.1932 |
| 19-02-2025 | 53.4863 |
| 18-02-2025 | 51.3404 |
| 17-02-2025 | 52.8189 |
| 14-02-2025 | 54.3435 |
| 13-02-2025 | 56.3704 |
| 12-02-2025 | 56.1324 |
| 11-02-2025 | 56.7998 |
| 10-02-2025 | 58.8622 |
| 07-02-2025 | 59.401 |
| 06-02-2025 | 59.5573 |
| 05-02-2025 | 60.7501 |
| 04-02-2025 | 60.1528 |
| 03-02-2025 | 58.7754 |
| 01-02-2025 | 61.9054 |
| 31-01-2025 | 63.866 |
| 30-01-2025 | 61.3682 |
| 29-01-2025 | 59.9647 |
| 28-01-2025 | 58.3107 |
| 27-01-2025 | 58.7763 |
| 24-01-2025 | 60.9804 |
| 23-01-2025 | 62.014 |
| 22-01-2025 | 61.2815 |
| 21-01-2025 | 63.4887 |
| 20-01-2025 | 65.2441 |
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