| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 33.091 |
| 18-12-2025 | 32.4341 |
| 17-12-2025 | 32.5458 |
| 16-12-2025 | 32.7537 |
| 15-12-2025 | 33.0559 |
| 12-12-2025 | 33.1327 |
| 11-12-2025 | 32.9826 |
| 10-12-2025 | 32.7003 |
| 09-12-2025 | 32.9433 |
| 08-12-2025 | 32.4592 |
| 05-12-2025 | 33.2268 |
| 04-12-2025 | 33.2867 |
| 03-12-2025 | 33.2139 |
| 02-12-2025 | 33.5767 |
| 01-12-2025 | 33.8034 |
| 28-11-2025 | 33.9557 |
| 27-11-2025 | 34.0912 |
| 26-11-2025 | 34.154 |
| 25-11-2025 | 33.7836 |
| 24-11-2025 | 33.9112 |
| 21-11-2025 | 34.0156 |
| 20-11-2025 | 34.384 |
| 19-11-2025 | 34.4929 |
| 18-11-2025 | 34.5872 |
| 17-11-2025 | 34.8875 |
| 14-11-2025 | 34.5353 |
| 13-11-2025 | 34.405 |
| 12-11-2025 | 34.7356 |
| 11-11-2025 | 34.5903 |
| 10-11-2025 | 34.3156 |
| 07-11-2025 | 34.3649 |
| 06-11-2025 | 34.2187 |
| 04-11-2025 | 35.0165 |
| 03-11-2025 | 35.345 |
| 31-10-2025 | 35.264 |
| 30-10-2025 | 35.4706 |
| 29-10-2025 | 35.613 |
| 28-10-2025 | 35.0321 |
| 27-10-2025 | 35.1627 |
| 24-10-2025 | 35.0572 |
| 23-10-2025 | 35.0973 |
| 20-10-2025 | 35.0759 |
| 17-10-2025 | 34.9253 |
| 16-10-2025 | 35.1925 |
| 15-10-2025 | 35.1326 |
| 14-10-2025 | 34.7618 |
| 13-10-2025 | 35.1553 |
| 10-10-2025 | 35.5059 |
| 09-10-2025 | 35.3335 |
| 08-10-2025 | 35.149 |
| 07-10-2025 | 35.756 |
| 06-10-2025 | 35.3321 |
| 03-10-2025 | 35.3927 |
| 01-10-2025 | 35.1445 |
| 30-09-2025 | 34.7872 |
| 29-09-2025 | 34.7938 |
| 26-09-2025 | 34.5863 |
| 25-09-2025 | 35.1455 |
| 24-09-2025 | 35.2885 |
| 23-09-2025 | 35.8206 |
| 22-09-2025 | 36.0329 |
| 19-09-2025 | 36.3683 |
| 18-09-2025 | 36.3723 |
| 17-09-2025 | 36.3597 |
| 16-09-2025 | 36.1182 |
| 15-09-2025 | 35.768 |
| 12-09-2025 | 35.2403 |
| 11-09-2025 | 34.9701 |
| 10-09-2025 | 34.9 |
| 09-09-2025 | 34.6199 |
| 08-09-2025 | 34.5982 |
| 05-09-2025 | 34.4199 |
| 04-09-2025 | 34.2313 |
| 03-09-2025 | 34.7064 |
| 02-09-2025 | 34.6121 |
| 01-09-2025 | 33.8796 |
| 29-08-2025 | 33.061 |
| 28-08-2025 | 33.2997 |
| 26-08-2025 | 33.7805 |
| 25-08-2025 | 34.4742 |
| 22-08-2025 | 34.6533 |
| 21-08-2025 | 34.8597 |
| 20-08-2025 | 35.0369 |
| 19-08-2025 | 34.9262 |
| 18-08-2025 | 34.4554 |
| 14-08-2025 | 34.4249 |
| 13-08-2025 | 34.7219 |
| 12-08-2025 | 34.5704 |
| 11-08-2025 | 34.9501 |
| 08-08-2025 | 34.772 |
| 07-08-2025 | 35.1458 |
| 06-08-2025 | 35.3045 |
| 05-08-2025 | 35.7207 |
| 04-08-2025 | 35.916 |
| 01-08-2025 | 35.2637 |
| 31-07-2025 | 35.7008 |
| 30-07-2025 | 36.329 |
| 29-07-2025 | 36.4728 |
| 28-07-2025 | 36.1701 |
| 25-07-2025 | 36.789 |
| 24-07-2025 | 37.5851 |
| 23-07-2025 | 37.6191 |
| 22-07-2025 | 37.3584 |
| 21-07-2025 | 37.8196 |
| 18-07-2025 | 37.6511 |
| 17-07-2025 | 38.0644 |
| 16-07-2025 | 38.17 |
| 15-07-2025 | 38.1645 |
| 14-07-2025 | 37.9691 |
| 11-07-2025 | 38.0533 |
| 10-07-2025 | 38.4861 |
| 09-07-2025 | 38.469 |
| 08-07-2025 | 38.3763 |
| 07-07-2025 | 38.3533 |
| 04-07-2025 | 38.5516 |
| 03-07-2025 | 38.4746 |
| 02-07-2025 | 38.5502 |
| 01-07-2025 | 38.6882 |
| 30-06-2025 | 38.859 |
| 27-06-2025 | 38.7174 |
| 26-06-2025 | 38.5897 |
| 25-06-2025 | 38.4236 |
| 24-06-2025 | 38.2439 |
| 23-06-2025 | 37.9271 |
| 20-06-2025 | 37.7319 |
| 19-06-2025 | 37.0976 |
| 18-06-2025 | 38.0118 |
| 17-06-2025 | 38.3297 |
| 16-06-2025 | 38.8399 |
| 13-06-2025 | 38.5474 |
| 12-06-2025 | 38.8875 |
| 11-06-2025 | 39.9308 |
| 10-06-2025 | 40.0187 |
| 09-06-2025 | 40.1877 |
| 06-06-2025 | 40.006 |
| 05-06-2025 | 39.9467 |
| 04-06-2025 | 39.825 |
| 03-06-2025 | 38.5023 |
| 02-06-2025 | 38.5855 |
| 30-05-2025 | 38.319 |
| 29-05-2025 | 38.913 |
| 28-05-2025 | 38.8644 |
| 27-05-2025 | 38.7374 |
| 26-05-2025 | 38.5174 |
| 23-05-2025 | 37.7355 |
| 22-05-2025 | 37.9031 |
| 21-05-2025 | 38.259 |
| 20-05-2025 | 37.99 |
| 19-05-2025 | 39.0641 |
| 16-05-2025 | 38.3245 |
| 15-05-2025 | 36.3906 |
| 14-05-2025 | 36.0695 |
| 13-05-2025 | 35.1034 |
| 12-05-2025 | 35.1344 |
| 09-05-2025 | 32.9216 |
| 08-05-2025 | 33.3268 |
| 07-05-2025 | 34.0528 |
| 06-05-2025 | 33.9074 |
| 05-05-2025 | 34.9914 |
| 02-05-2025 | 34.5573 |
| 30-04-2025 | 34.5071 |
| 29-04-2025 | 35.1765 |
| 28-04-2025 | 35.2162 |
| 25-04-2025 | 34.9658 |
| 24-04-2025 | 36.1243 |
| 23-04-2025 | 36.3883 |
| 22-04-2025 | 36.0696 |
| 21-04-2025 | 36.074 |
| 17-04-2025 | 35.5993 |
| 16-04-2025 | 35.3847 |
| 15-04-2025 | 35.07 |
| 11-04-2025 | 34.0602 |
| 09-04-2025 | 33.4771 |
| 08-04-2025 | 33.6419 |
| 07-04-2025 | 32.8298 |
| 04-04-2025 | 33.9515 |
| 03-04-2025 | 35.129 |
| 02-04-2025 | 34.8294 |
| 01-04-2025 | 34.42 |
| 31-03-2025 | 34.4494 |
| 28-03-2025 | 34.4508 |
| 27-03-2025 | 34.5383 |
| 26-03-2025 | 34.5406 |
| 25-03-2025 | 35.3076 |
| 24-03-2025 | 35.7286 |
| 21-03-2025 | 34.7921 |
| 20-03-2025 | 34.2211 |
| 19-03-2025 | 34.1031 |
| 18-03-2025 | 32.9146 |
| 17-03-2025 | 32.1701 |
| 13-03-2025 | 32.1208 |
| 12-03-2025 | 32.4025 |
| 11-03-2025 | 32.3536 |
| 10-03-2025 | 32.3719 |
| 07-03-2025 | 33.0543 |
| 06-03-2025 | 32.9176 |
| 05-03-2025 | 32.5074 |
| 04-03-2025 | 31.4358 |
| 03-03-2025 | 31.0939 |
| 28-02-2025 | 31.144 |
| 27-02-2025 | 32.6246 |
| 25-02-2025 | 33.3952 |
| 24-02-2025 | 33.5435 |
| 21-02-2025 | 34.0806 |
| 20-02-2025 | 34.3796 |
| 19-02-2025 | 34.0311 |
| 18-02-2025 | 32.5631 |
| 17-02-2025 | 33.1044 |
| 14-02-2025 | 33.2094 |
| 13-02-2025 | 34.3799 |
| 12-02-2025 | 34.2953 |
| 11-02-2025 | 34.4084 |
| 10-02-2025 | 35.4937 |
| 07-02-2025 | 36.1034 |
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