| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 27.3879 |
| 18-12-2025 | 27.2486 |
| 17-12-2025 | 27.3054 |
| 16-12-2025 | 27.3784 |
| 15-12-2025 | 27.4574 |
| 12-12-2025 | 27.436 |
| 11-12-2025 | 27.2985 |
| 10-12-2025 | 27.2077 |
| 09-12-2025 | 27.2705 |
| 08-12-2025 | 27.2217 |
| 05-12-2025 | 27.4578 |
| 04-12-2025 | 27.3802 |
| 03-12-2025 | 27.3381 |
| 02-12-2025 | 27.4437 |
| 01-12-2025 | 27.5544 |
| 28-11-2025 | 27.5715 |
| 27-11-2025 | 27.6127 |
| 26-11-2025 | 27.6663 |
| 25-11-2025 | 27.4445 |
| 24-11-2025 | 27.427 |
| 21-11-2025 | 27.5311 |
| 20-11-2025 | 27.7022 |
| 19-11-2025 | 27.6821 |
| 18-11-2025 | 27.7043 |
| 17-11-2025 | 27.8104 |
| 14-11-2025 | 27.7919 |
| 13-11-2025 | 27.699 |
| 12-11-2025 | 27.6326 |
| 11-11-2025 | 27.6368 |
| 10-11-2025 | 27.6559 |
| 07-11-2025 | 27.5896 |
| 06-11-2025 | 27.6815 |
| 04-11-2025 | 27.7837 |
| 03-11-2025 | 27.9032 |
| 31-10-2025 | 27.7969 |
| 30-10-2025 | 27.9262 |
| 29-10-2025 | 28.0185 |
| 28-10-2025 | 27.8554 |
| 27-10-2025 | 27.8564 |
| 24-10-2025 | 27.6894 |
| 23-10-2025 | 27.7292 |
| 20-10-2025 | 27.6365 |
| 17-10-2025 | 27.4857 |
| 16-10-2025 | 27.3897 |
| 15-10-2025 | 27.2208 |
| 14-10-2025 | 26.9507 |
| 13-10-2025 | 27.1093 |
| 10-10-2025 | 27.1356 |
| 09-10-2025 | 27.0402 |
| 08-10-2025 | 27.0136 |
| 07-10-2025 | 27.1533 |
| 06-10-2025 | 27.1044 |
| 03-10-2025 | 27.0553 |
| 01-10-2025 | 26.9896 |
| 30-09-2025 | 26.8598 |
| 29-09-2025 | 26.9286 |
| 26-09-2025 | 26.9239 |
| 25-09-2025 | 27.1278 |
| 24-09-2025 | 27.3033 |
| 23-09-2025 | 27.4439 |
| 22-09-2025 | 27.4541 |
| 19-09-2025 | 27.5466 |
| 18-09-2025 | 27.553 |
| 17-09-2025 | 27.5275 |
| 16-09-2025 | 27.4177 |
| 15-09-2025 | 27.2219 |
| 12-09-2025 | 27.1125 |
| 11-09-2025 | 27.0338 |
| 10-09-2025 | 27.0051 |
| 09-09-2025 | 26.8715 |
| 08-09-2025 | 26.7991 |
| 05-09-2025 | 26.7351 |
| 04-09-2025 | 26.7343 |
| 03-09-2025 | 26.7851 |
| 02-09-2025 | 26.6258 |
| 01-09-2025 | 26.5953 |
| 29-08-2025 | 26.4186 |
| 28-08-2025 | 26.5261 |
| 26-08-2025 | 26.6993 |
| 25-08-2025 | 26.9941 |
| 22-08-2025 | 27.0209 |
| 21-08-2025 | 27.1758 |
| 20-08-2025 | 27.1409 |
| 19-08-2025 | 27.1294 |
| 18-08-2025 | 27.1261 |
| 14-08-2025 | 26.8664 |
| 13-08-2025 | 26.8367 |
| 12-08-2025 | 26.7061 |
| 11-08-2025 | 26.7407 |
| 08-08-2025 | 26.5554 |
| 07-08-2025 | 26.7467 |
| 06-08-2025 | 26.6656 |
| 05-08-2025 | 26.7872 |
| 04-08-2025 | 26.7776 |
| 01-08-2025 | 26.641 |
| 31-07-2025 | 26.9726 |
| 30-07-2025 | 27.0259 |
| 29-07-2025 | 27.0157 |
| 28-07-2025 | 26.8549 |
| 25-07-2025 | 27.0927 |
| 24-07-2025 | 27.3445 |
| 23-07-2025 | 27.5191 |
| 22-07-2025 | 27.4572 |
| 21-07-2025 | 27.4954 |
| 18-07-2025 | 27.3619 |
| 17-07-2025 | 27.4967 |
| 16-07-2025 | 27.499 |
| 15-07-2025 | 27.4692 |
| 14-07-2025 | 27.3299 |
| 11-07-2025 | 27.2808 |
| 10-07-2025 | 27.4497 |
| 09-07-2025 | 27.5053 |
| 08-07-2025 | 27.5317 |
| 07-07-2025 | 27.48 |
| 04-07-2025 | 27.5258 |
| 03-07-2025 | 27.4185 |
| 02-07-2025 | 27.4808 |
| 01-07-2025 | 27.6063 |
| 30-06-2025 | 27.6092 |
| 27-06-2025 | 27.6126 |
| 26-06-2025 | 27.4429 |
| 25-06-2025 | 27.1887 |
| 24-06-2025 | 26.9508 |
| 23-06-2025 | 26.7402 |
| 20-06-2025 | 26.8955 |
| 19-06-2025 | 26.5509 |
| 18-06-2025 | 26.7294 |
| 17-06-2025 | 26.8005 |
| 16-06-2025 | 26.8607 |
| 13-06-2025 | 26.6486 |
| 12-06-2025 | 26.7818 |
| 11-06-2025 | 27.1223 |
| 10-06-2025 | 27.1459 |
| 09-06-2025 | 27.1283 |
| 06-06-2025 | 26.9532 |
| 05-06-2025 | 26.5556 |
| 04-06-2025 | 26.4899 |
| 03-06-2025 | 26.4147 |
| 02-06-2025 | 26.5784 |
| 30-05-2025 | 26.5495 |
| 29-05-2025 | 26.6263 |
| 28-05-2025 | 26.5955 |
| 27-05-2025 | 26.5627 |
| 26-05-2025 | 26.6844 |
| 23-05-2025 | 26.5564 |
| 22-05-2025 | 26.2834 |
| 21-05-2025 | 26.437 |
| 20-05-2025 | 26.283 |
| 19-05-2025 | 26.6006 |
| 16-05-2025 | 26.4645 |
| 15-05-2025 | 26.4251 |
| 14-05-2025 | 26.1325 |
| 13-05-2025 | 25.9259 |
| 12-05-2025 | 26.1036 |
| 09-05-2025 | 25.1185 |
| 08-05-2025 | 25.3854 |
| 07-05-2025 | 25.563 |
| 06-05-2025 | 25.3801 |
| 05-05-2025 | 25.5647 |
| 02-05-2025 | 25.4247 |
| 30-04-2025 | 25.4931 |
| 29-04-2025 | 25.565 |
| 28-04-2025 | 25.5894 |
| 25-04-2025 | 25.3636 |
| 24-04-2025 | 25.5578 |
| 23-04-2025 | 25.6816 |
| 22-04-2025 | 25.5293 |
| 21-04-2025 | 25.4864 |
| 17-04-2025 | 25.1098 |
| 16-04-2025 | 24.7189 |
| 15-04-2025 | 24.6131 |
| 11-04-2025 | 24.0257 |
| 09-04-2025 | 23.5684 |
| 08-04-2025 | 23.7505 |
| 07-04-2025 | 23.3898 |
| 04-04-2025 | 24.1305 |
| 03-04-2025 | 24.5094 |
| 02-04-2025 | 24.4837 |
| 01-04-2025 | 24.2474 |
| 31-03-2025 | 24.5454 |
| 28-03-2025 | 24.5495 |
| 27-03-2025 | 24.5195 |
| 26-03-2025 | 24.3647 |
| 25-03-2025 | 24.5768 |
| 24-03-2025 | 24.6226 |
| 21-03-2025 | 24.2815 |
| 20-03-2025 | 24.0184 |
| 19-03-2025 | 23.7936 |
| 18-03-2025 | 23.6639 |
| 17-03-2025 | 23.2759 |
| 13-03-2025 | 23.1986 |
| 12-03-2025 | 23.2449 |
| 11-03-2025 | 23.2626 |
| 10-03-2025 | 23.2202 |
| 07-03-2025 | 23.3989 |
| 06-03-2025 | 23.4709 |
| 05-03-2025 | 23.3011 |
| 04-03-2025 | 23.0042 |
| 03-03-2025 | 22.9657 |
| 28-02-2025 | 23.0241 |
| 27-02-2025 | 23.4082 |
| 25-02-2025 | 23.5351 |
| 24-02-2025 | 23.5574 |
| 21-02-2025 | 23.7939 |
| 20-02-2025 | 23.9413 |
| 19-02-2025 | 23.8585 |
| 18-02-2025 | 23.7456 |
| 17-02-2025 | 23.7376 |
| 14-02-2025 | 23.7168 |
| 13-02-2025 | 23.9064 |
| 12-02-2025 | 23.9222 |
| 11-02-2025 | 23.9277 |
| 10-02-2025 | 24.2976 |
| 07-02-2025 | 24.5319 |
| 06-02-2025 | 24.5574 |
| 05-02-2025 | 24.6636 |
| 04-02-2025 | 24.545 |
| 03-02-2025 | 24.2401 |
| 31-01-2025 | 24.4621 |
| 30-01-2025 | 24.2778 |
| 29-01-2025 | 24.2281 |
| 28-01-2025 | 23.9332 |
| 27-01-2025 | 23.9005 |
| 24-01-2025 | 24.2428 |
| 23-01-2025 | 24.431 |
| 22-01-2025 | 24.2992 |
| 21-01-2025 | 24.296 |
| 20-01-2025 | 24.6507 |
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