| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.1753 |
| 18-12-2025 | 21.0779 |
| 17-12-2025 | 21.1174 |
| 16-12-2025 | 21.1601 |
| 15-12-2025 | 21.2505 |
| 12-12-2025 | 21.2844 |
| 11-12-2025 | 21.1722 |
| 10-12-2025 | 21.0881 |
| 09-12-2025 | 21.1545 |
| 08-12-2025 | 21.1639 |
| 05-12-2025 | 21.2836 |
| 04-12-2025 | 21.1862 |
| 03-12-2025 | 21.1764 |
| 02-12-2025 | 21.2228 |
| 01-12-2025 | 21.2865 |
| 28-11-2025 | 21.3064 |
| 27-11-2025 | 21.3133 |
| 26-11-2025 | 21.2915 |
| 25-11-2025 | 21.0972 |
| 24-11-2025 | 21.1091 |
| 21-11-2025 | 21.1567 |
| 20-11-2025 | 21.295 |
| 19-11-2025 | 21.2153 |
| 18-11-2025 | 21.1366 |
| 17-11-2025 | 21.2005 |
| 14-11-2025 | 21.1331 |
| 13-11-2025 | 21.1722 |
| 12-11-2025 | 21.1583 |
| 11-11-2025 | 21.0977 |
| 10-11-2025 | 21.0524 |
| 07-11-2025 | 20.97 |
| 06-11-2025 | 20.9572 |
| 04-11-2025 | 21.0513 |
| 03-11-2025 | 21.1117 |
| 31-10-2025 | 21.0735 |
| 30-10-2025 | 21.1831 |
| 29-10-2025 | 21.2835 |
| 28-10-2025 | 21.2127 |
| 27-10-2025 | 21.2059 |
| 24-10-2025 | 21.1164 |
| 23-10-2025 | 21.1792 |
| 20-10-2025 | 21.1836 |
| 17-10-2025 | 21.165 |
| 16-10-2025 | 21.1221 |
| 15-10-2025 | 21.0402 |
| 14-10-2025 | 20.8999 |
| 13-10-2025 | 20.9624 |
| 10-10-2025 | 20.9767 |
| 09-10-2025 | 20.9085 |
| 08-10-2025 | 20.835 |
| 07-10-2025 | 20.8729 |
| 06-10-2025 | 20.8572 |
| 03-10-2025 | 20.7956 |
| 01-10-2025 | 20.7289 |
| 30-09-2025 | 20.6183 |
| 29-09-2025 | 20.6324 |
| 26-09-2025 | 20.6106 |
| 25-09-2025 | 20.7611 |
| 24-09-2025 | 20.862 |
| 23-09-2025 | 20.9197 |
| 22-09-2025 | 20.9078 |
| 19-09-2025 | 20.9936 |
| 18-09-2025 | 21.0222 |
| 17-09-2025 | 20.9664 |
| 16-09-2025 | 20.9107 |
| 15-09-2025 | 20.784 |
| 12-09-2025 | 20.7847 |
| 11-09-2025 | 20.7132 |
| 10-09-2025 | 20.7183 |
| 09-09-2025 | 20.6904 |
| 08-09-2025 | 20.6617 |
| 05-09-2025 | 20.6278 |
| 04-09-2025 | 20.591 |
| 03-09-2025 | 20.5498 |
| 02-09-2025 | 20.4537 |
| 01-09-2025 | 20.5237 |
| 29-08-2025 | 20.4019 |
| 28-08-2025 | 20.4507 |
| 26-08-2025 | 20.5457 |
| 25-08-2025 | 20.7217 |
| 22-08-2025 | 20.7114 |
| 21-08-2025 | 20.7896 |
| 20-08-2025 | 20.7712 |
| 19-08-2025 | 20.7465 |
| 18-08-2025 | 20.7132 |
| 14-08-2025 | 20.5867 |
| 13-08-2025 | 20.5406 |
| 12-08-2025 | 20.461 |
| 11-08-2025 | 20.4835 |
| 08-08-2025 | 20.3949 |
| 07-08-2025 | 20.5166 |
| 06-08-2025 | 20.4915 |
| 05-08-2025 | 20.5677 |
| 04-08-2025 | 20.598 |
| 01-08-2025 | 20.5323 |
| 31-07-2025 | 20.6495 |
| 30-07-2025 | 20.6971 |
| 29-07-2025 | 20.6143 |
| 28-07-2025 | 20.5505 |
| 25-07-2025 | 20.6447 |
| 24-07-2025 | 20.7576 |
| 23-07-2025 | 20.8519 |
| 22-07-2025 | 20.771 |
| 21-07-2025 | 20.7729 |
| 18-07-2025 | 20.6335 |
| 17-07-2025 | 20.6918 |
| 16-07-2025 | 20.7338 |
| 15-07-2025 | 20.7324 |
| 14-07-2025 | 20.6574 |
| 11-07-2025 | 20.6707 |
| 10-07-2025 | 20.7703 |
| 09-07-2025 | 20.831 |
| 08-07-2025 | 20.8472 |
| 07-07-2025 | 20.8088 |
| 04-07-2025 | 20.832 |
| 03-07-2025 | 20.7914 |
| 02-07-2025 | 20.8239 |
| 01-07-2025 | 20.8878 |
| 30-06-2025 | 20.8733 |
| 27-06-2025 | 20.9305 |
| 26-06-2025 | 20.863 |
| 25-06-2025 | 20.7286 |
| 24-06-2025 | 20.6131 |
| 23-06-2025 | 20.5295 |
| 20-06-2025 | 20.6109 |
| 19-06-2025 | 20.3768 |
| 18-06-2025 | 20.4332 |
| 17-06-2025 | 20.4306 |
| 16-06-2025 | 20.4823 |
| 13-06-2025 | 20.3403 |
| 12-06-2025 | 20.4306 |
| 11-06-2025 | 20.6011 |
| 10-06-2025 | 20.5973 |
| 09-06-2025 | 20.6258 |
| 06-06-2025 | 20.587 |
| 05-06-2025 | 20.4727 |
| 04-06-2025 | 20.3867 |
| 03-06-2025 | 20.345 |
| 02-06-2025 | 20.4168 |
| 30-05-2025 | 20.4155 |
| 29-05-2025 | 20.469 |
| 28-05-2025 | 20.4106 |
| 27-05-2025 | 20.4088 |
| 26-05-2025 | 20.4798 |
| 23-05-2025 | 20.3763 |
| 22-05-2025 | 20.2505 |
| 21-05-2025 | 20.3429 |
| 20-05-2025 | 20.2409 |
| 19-05-2025 | 20.4144 |
| 16-05-2025 | 20.443 |
| 15-05-2025 | 20.4073 |
| 14-05-2025 | 20.2348 |
| 13-05-2025 | 20.1609 |
| 12-05-2025 | 20.2743 |
| 09-05-2025 | 19.7599 |
| 08-05-2025 | 19.8889 |
| 07-05-2025 | 20.0233 |
| 06-05-2025 | 19.9225 |
| 05-05-2025 | 20.026 |
| 02-05-2025 | 19.9855 |
| 30-04-2025 | 19.9959 |
| 29-04-2025 | 20.072 |
| 28-04-2025 | 20.0785 |
| 25-04-2025 | 19.9287 |
| 24-04-2025 | 20.0895 |
| 23-04-2025 | 20.1421 |
| 22-04-2025 | 20.047 |
| 21-04-2025 | 19.9785 |
| 17-04-2025 | 19.8022 |
| 16-04-2025 | 19.5713 |
| 15-04-2025 | 19.5124 |
| 11-04-2025 | 19.1704 |
| 09-04-2025 | 18.9512 |
| 08-04-2025 | 19.0284 |
| 07-04-2025 | 18.826 |
| 04-04-2025 | 19.23 |
| 03-04-2025 | 19.4334 |
| 02-04-2025 | 19.4868 |
| 01-04-2025 | 19.3113 |
| 31-03-2025 | 19.5536 |
| 28-03-2025 | 19.5549 |
| 27-03-2025 | 19.5872 |
| 26-03-2025 | 19.488 |
| 25-03-2025 | 19.5785 |
| 24-03-2025 | 19.5996 |
| 21-03-2025 | 19.3771 |
| 20-03-2025 | 19.2455 |
| 19-03-2025 | 19.0915 |
| 18-03-2025 | 19.0225 |
| 17-03-2025 | 18.7632 |
| 13-03-2025 | 18.7022 |
| 12-03-2025 | 18.7257 |
| 11-03-2025 | 18.768 |
| 10-03-2025 | 18.7074 |
| 07-03-2025 | 18.7765 |
| 06-03-2025 | 18.8004 |
| 05-03-2025 | 18.6853 |
| 04-03-2025 | 18.4895 |
| 03-03-2025 | 18.4736 |
| 28-02-2025 | 18.4324 |
| 27-02-2025 | 18.7225 |
| 25-02-2025 | 18.7761 |
| 24-02-2025 | 18.7902 |
| 21-02-2025 | 18.9265 |
| 20-02-2025 | 19.0583 |
| 19-02-2025 | 19.0588 |
| 18-02-2025 | 19.0638 |
| 17-02-2025 | 19.0663 |
| 14-02-2025 | 19.0627 |
| 13-02-2025 | 19.1921 |
| 12-02-2025 | 19.1955 |
| 11-02-2025 | 19.2169 |
| 10-02-2025 | 19.4521 |
| 07-02-2025 | 19.6013 |
| 06-02-2025 | 19.6233 |
| 05-02-2025 | 19.6672 |
| 04-02-2025 | 19.6156 |
| 03-02-2025 | 19.4049 |
| 31-01-2025 | 19.5498 |
| 30-01-2025 | 19.4698 |
| 29-01-2025 | 19.4701 |
| 28-01-2025 | 19.3036 |
| 27-01-2025 | 19.288 |
| 24-01-2025 | 19.4594 |
| 23-01-2025 | 19.5287 |
| 22-01-2025 | 19.428 |
| 21-01-2025 | 19.3558 |
| 20-01-2025 | 19.5534 |
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