| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 195.7167 |
| 18-12-2025 | 195.8755 |
| 17-12-2025 | 195.4549 |
| 16-12-2025 | 188.1812 |
| 15-12-2025 | 189.0671 |
| 12-12-2025 | 189.6903 |
| 11-12-2025 | 184.4559 |
| 10-12-2025 | 181.3021 |
| 09-12-2025 | 175.3603 |
| 08-12-2025 | 175.348 |
| 05-12-2025 | 174.7709 |
| 04-12-2025 | 172.2082 |
| 03-12-2025 | 174.5558 |
| 02-12-2025 | 170.9238 |
| 01-12-2025 | 172.0224 |
| 28-11-2025 | 161.2224 |
| 27-11-2025 | 159.5181 |
| 26-11-2025 | 156.1467 |
| 25-11-2025 | 153.4676 |
| 24-11-2025 | 150.866 |
| 21-11-2025 | 148.6624 |
| 20-11-2025 | 152.2888 |
| 19-11-2025 | 155.518 |
| 18-11-2025 | 151.1114 |
| 17-11-2025 | 152.9773 |
| 14-11-2025 | 157.3267 |
| 13-11-2025 | 160.9542 |
| 12-11-2025 | 153.9475 |
| 11-11-2025 | 151.7429 |
| 10-11-2025 | 149.1803 |
| 07-11-2025 | 146.2294 |
| 06-11-2025 | 145.6752 |
| 04-11-2025 | 143.8317 |
| 03-11-2025 | 146.5913 |
| 31-10-2025 | 146.579 |
| 30-10-2025 | 144.3298 |
| 29-10-2025 | 144.9529 |
| 28-10-2025 | 140.1716 |
| 27-10-2025 | 143.9732 |
| 24-10-2025 | 145.7374 |
| 23-10-2025 | 149.0839 |
| 20-10-2025 | 156.1226 |
| 17-10-2025 | 167.6678 |
| 16-10-2025 | 166.1483 |
| 15-10-2025 | 171.9534 |
| 14-10-2025 | 174.5714 |
| 13-10-2025 | 167.9541 |
| 10-10-2025 | 159.8388 |
| 09-10-2025 | 155.6993 |
| 08-10-2025 | 150.5741 |
| 07-10-2025 | 147.1764 |
| 06-10-2025 | 146.7766 |
| 03-10-2025 | 143.1857 |
| 01-10-2025 | 142.9748 |
| 30-09-2025 | 140.1159 |
| 29-09-2025 | 142.0352 |
| 26-09-2025 | 136.4456 |
| 25-09-2025 | 135.6533 |
| 24-09-2025 | 132.7168 |
| 23-09-2025 | 133.4352 |
| 22-09-2025 | 131.2468 |
| 19-09-2025 | 126.6922 |
| 18-09-2025 | 125.7082 |
| 17-09-2025 | 124.2634 |
| 16-09-2025 | 127.6419 |
| 15-09-2025 | 126.3313 |
| 12-09-2025 | 126.7709 |
| 11-09-2025 | 123.1988 |
| 10-09-2025 | 123.2947 |
| 09-09-2025 | 123.5249 |
| 08-09-2025 | 123.1891 |
| 05-09-2025 | 122.1679 |
| 04-09-2025 | 122.263 |
| 03-09-2025 | 121.7832 |
| 02-09-2025 | 121.7018 |
| 01-09-2025 | 121.7685 |
| 29-08-2025 | 116.6332 |
| 28-08-2025 | 116.0938 |
| 26-08-2025 | 114.9609 |
| 25-08-2025 | 115.3093 |
| 22-08-2025 | 113.0594 |
| 21-08-2025 | 112.092 |
| 20-08-2025 | 110.2416 |
| 19-08-2025 | 112.79 |
| 18-08-2025 | 113.3431 |
| 14-08-2025 | 114.1359 |
| 13-08-2025 | 114.4313 |
| 12-08-2025 | 112.5795 |
| 11-08-2025 | 112.9567 |
| 08-08-2025 | 114.0816 |
| 07-08-2025 | 114.4144 |
| 06-08-2025 | 112.6092 |
| 05-08-2025 | 111.5362 |
| 04-08-2025 | 110.9633 |
| 01-08-2025 | 108.9553 |
| 31-07-2025 | 109.5239 |
| 30-07-2025 | 112.7995 |
| 29-07-2025 | 112.6219 |
| 28-07-2025 | 112.2586 |
| 25-07-2025 | 113.6934 |
| 24-07-2025 | 114.1805 |
| 23-07-2025 | 115.1206 |
| 22-07-2025 | 113.5804 |
| 21-07-2025 | 112.704 |
| 18-07-2025 | 112.0635 |
| 17-07-2025 | 110.348 |
| 16-07-2025 | 110.8011 |
| 15-07-2025 | 111.2861 |
| 14-07-2025 | 113.1718 |
| 11-07-2025 | 109.7917 |
| 10-07-2025 | 106.8649 |
| 09-07-2025 | 106.7057 |
| 08-07-2025 | 107.0345 |
| 07-07-2025 | 106.7351 |
| 04-07-2025 | 106.9387 |
| 03-07-2025 | 107.0013 |
| 02-07-2025 | 105.7232 |
| 01-07-2025 | 106.3166 |
| 30-06-2025 | 105.4513 |
| 27-06-2025 | 104.5913 |
| 26-06-2025 | 106.7249 |
| 25-06-2025 | 104.8714 |
| 24-06-2025 | 105.7217 |
| 23-06-2025 | 106.5184 |
| 20-06-2025 | 106.1866 |
| 19-06-2025 | 106.9116 |
| 18-06-2025 | 108.7667 |
| 17-06-2025 | 107.9181 |
| 16-06-2025 | 106.0398 |
| 13-06-2025 | 105.6452 |
| 12-06-2025 | 104.7463 |
| 11-06-2025 | 105.25 |
| 10-06-2025 | 106.0731 |
| 09-06-2025 | 105.2657 |
| 06-06-2025 | 104.7585 |
| 05-06-2025 | 103.7867 |
| 04-06-2025 | 101.0491 |
| 03-06-2025 | 100.1059 |
| 02-06-2025 | 97.4875 |
| 30-05-2025 | 97.3178 |
| 29-05-2025 | 97.8219 |
| 28-05-2025 | 97.7452 |
| 27-05-2025 | 96.753 |
| 26-05-2025 | 97.2331 |
| 23-05-2025 | 96.9444 |
| 22-05-2025 | 97.6022 |
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