| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 66.674 |
| 23-01-2026 | 66.2374 |
| 22-01-2026 | 67.5598 |
| 21-01-2026 | 66.8366 |
| 20-01-2026 | 67.0818 |
| 19-01-2026 | 68.6559 |
| 16-01-2026 | 68.8207 |
| 14-01-2026 | 68.7507 |
| 13-01-2026 | 68.4872 |
| 12-01-2026 | 68.664 |
| 09-01-2026 | 68.4594 |
| 08-01-2026 | 69.1596 |
| 07-01-2026 | 70.6467 |
| 06-01-2026 | 70.5597 |
| 05-01-2026 | 70.3726 |
| 02-01-2026 | 70.3781 |
| 01-01-2026 | 69.6438 |
| 31-12-2025 | 69.335 |
| 30-12-2025 | 68.6431 |
| 29-12-2025 | 68.6145 |
| 26-12-2025 | 68.9373 |
| 24-12-2025 | 68.9343 |
| 23-12-2025 | 69.0735 |
| 22-12-2025 | 68.8213 |
| 19-12-2025 | 68.3609 |
| 18-12-2025 | 67.8149 |
| 17-12-2025 | 68.0608 |
| 16-12-2025 | 68.3209 |
| 15-12-2025 | 68.6055 |
| 12-12-2025 | 68.4931 |
| 11-12-2025 | 67.927 |
| 10-12-2025 | 67.5633 |
| 09-12-2025 | 67.6946 |
| 08-12-2025 | 67.2961 |
| 05-12-2025 | 68.6953 |
| 04-12-2025 | 68.5476 |
| 03-12-2025 | 68.3896 |
| 02-12-2025 | 69.1385 |
| 01-12-2025 | 69.205 |
| 28-11-2025 | 69.1243 |
| 27-11-2025 | 69.0574 |
| 26-11-2025 | 69.1763 |
| 25-11-2025 | 68.1519 |
| 24-11-2025 | 67.9782 |
| 21-11-2025 | 68.6466 |
| 20-11-2025 | 69.5364 |
| 19-11-2025 | 69.6049 |
| 18-11-2025 | 69.6127 |
| 17-11-2025 | 70.12 |
| 14-11-2025 | 69.7574 |
| 13-11-2025 | 69.8219 |
| 12-11-2025 | 69.7791 |
| 11-11-2025 | 69.6979 |
| 10-11-2025 | 69.6026 |
| 07-11-2025 | 69.3435 |
| 06-11-2025 | 69.2714 |
| 04-11-2025 | 70.136 |
| 03-11-2025 | 70.448 |
| 31-10-2025 | 69.7917 |
| 30-10-2025 | 70.0482 |
| 29-10-2025 | 70.2033 |
| 28-10-2025 | 69.2291 |
| 27-10-2025 | 69.5809 |
| 24-10-2025 | 69.3109 |
| 23-10-2025 | 69.3774 |
| 20-10-2025 | 69.3903 |
| 17-10-2025 | 69.2979 |
| 16-10-2025 | 69.3951 |
| 15-10-2025 | 69.0583 |
| 14-10-2025 | 68.159 |
| 13-10-2025 | 68.5189 |
| 10-10-2025 | 68.6374 |
| 09-10-2025 | 68.4721 |
| 08-10-2025 | 68.0946 |
| 07-10-2025 | 68.6229 |
| 06-10-2025 | 68.5431 |
| 03-10-2025 | 68.3119 |
| 01-10-2025 | 68.0457 |
| 30-09-2025 | 67.8056 |
| 29-09-2025 | 67.7975 |
| 26-09-2025 | 67.1753 |
| 25-09-2025 | 68.3165 |
| 24-09-2025 | 68.8302 |
| 23-09-2025 | 69.6518 |
| 22-09-2025 | 69.9652 |
| 19-09-2025 | 69.7343 |
| 18-09-2025 | 69.3346 |
| 17-09-2025 | 69.149 |
| 16-09-2025 | 69.0039 |
| 15-09-2025 | 68.6097 |
| 12-09-2025 | 68.2042 |
| 11-09-2025 | 67.9863 |
| 10-09-2025 | 67.767 |
| 09-09-2025 | 67.4758 |
| 08-09-2025 | 67.3828 |
| 05-09-2025 | 67.1099 |
| 04-09-2025 | 67.1717 |
| 03-09-2025 | 67.4818 |
| 02-09-2025 | 67.0398 |
| 01-09-2025 | 66.6953 |
| 29-08-2025 | 65.7779 |
| 28-08-2025 | 65.9726 |
| 26-08-2025 | 66.8286 |
| 25-08-2025 | 67.7353 |
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