| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 77.5557 |
| 15-12-2025 | 77.6907 |
| 12-12-2025 | 77.6517 |
| 11-12-2025 | 77.589 |
| 10-12-2025 | 77.5452 |
| 09-12-2025 | 77.6548 |
| 08-12-2025 | 77.7349 |
| 05-12-2025 | 77.8989 |
| 04-12-2025 | 77.869 |
| 03-12-2025 | 77.8674 |
| 02-12-2025 | 77.8765 |
| 01-12-2025 | 77.85 |
| 28-11-2025 | 77.8134 |
| 27-11-2025 | 77.8829 |
| 26-11-2025 | 77.8993 |
| 25-11-2025 | 77.7218 |
| 24-11-2025 | 77.7205 |
| 21-11-2025 | 77.7652 |
| 20-11-2025 | 77.8486 |
| 19-11-2025 | 77.8406 |
| 18-11-2025 | 77.6958 |
| 17-11-2025 | 77.7305 |
| 14-11-2025 | 77.6304 |
| 13-11-2025 | 77.6822 |
| 12-11-2025 | 77.7198 |
| 11-11-2025 | 77.5618 |
| 10-11-2025 | 77.4309 |
| 07-11-2025 | 77.3748 |
| 06-11-2025 | 77.3312 |
| 04-11-2025 | 77.4464 |
| 03-11-2025 | 77.5272 |
| 31-10-2025 | 77.4271 |
| 30-10-2025 | 77.5356 |
| 29-10-2025 | 77.6606 |
| 28-10-2025 | 77.5495 |
| 27-10-2025 | 77.5269 |
| 24-10-2025 | 77.3852 |
| 23-10-2025 | 77.468 |
| 20-10-2025 | 77.3836 |
| 17-10-2025 | 77.325 |
| 16-10-2025 | 77.3182 |
| 15-10-2025 | 77.1988 |
| 14-10-2025 | 77.0333 |
| 13-10-2025 | 77.1016 |
| 10-10-2025 | 77.1238 |
| 09-10-2025 | 77.03 |
| 08-10-2025 | 76.9181 |
| 07-10-2025 | 77.0061 |
| 06-10-2025 | 77.009 |
| 03-10-2025 | 76.8921 |
| 01-10-2025 | 76.7924 |
| 30-09-2025 | 76.5427 |
| 29-09-2025 | 76.5944 |
| 26-09-2025 | 76.6566 |
| 25-09-2025 | 76.8334 |
| 24-09-2025 | 76.8865 |
| 23-09-2025 | 76.9445 |
| 22-09-2025 | 76.9808 |
| 19-09-2025 | 77.0179 |
| 18-09-2025 | 77.0505 |
| 17-09-2025 | 77.0107 |
| 16-09-2025 | 76.9156 |
| 15-09-2025 | 76.791 |
| 12-09-2025 | 76.7699 |
| 11-09-2025 | 76.6888 |
| 10-09-2025 | 76.6148 |
| 09-09-2025 | 76.5613 |
| 05-09-2025 | 76.3892 |
| 04-09-2025 | 76.3152 |
| 03-09-2025 | 76.3274 |
| 02-09-2025 | 76.1691 |
| 01-09-2025 | 76.1468 |
| 29-08-2025 | 76.0022 |
| 28-08-2025 | 76.0999 |
| 26-08-2025 | 76.1596 |
| 25-08-2025 | 76.3858 |
| 22-08-2025 | 76.4091 |
| 21-08-2025 | 76.4977 |
| 20-08-2025 | 76.4772 |
| 19-08-2025 | 76.3371 |
| 18-08-2025 | 76.254 |
| 14-08-2025 | 76.0667 |
| 13-08-2025 | 76.0017 |
| 12-08-2025 | 75.9088 |
| 11-08-2025 | 75.8328 |
| 08-08-2025 | 75.7035 |
| 07-08-2025 | 75.8109 |
| 06-08-2025 | 75.7929 |
| 05-08-2025 | 75.9329 |
| 04-08-2025 | 75.9355 |
| 01-08-2025 | 75.7965 |
| 31-07-2025 | 76.0267 |
| 30-07-2025 | 76.1101 |
| 29-07-2025 | 76.0129 |
| 28-07-2025 | 75.9041 |
| 25-07-2025 | 75.9586 |
| 24-07-2025 | 76.0929 |
| 23-07-2025 | 76.2204 |
| 22-07-2025 | 76.1411 |
| 21-07-2025 | 76.138 |
| 18-07-2025 | 76.0087 |
| 17-07-2025 | 76.0522 |
| 16-07-2025 | 76.0149 |
| 15-07-2025 | 75.9798 |
| 14-07-2025 | 75.899 |
| 11-07-2025 | 75.837 |
| 10-07-2025 | 75.8241 |
| 09-07-2025 | 75.8731 |
| 08-07-2025 | 75.8797 |
| 07-07-2025 | 75.8649 |
| 04-07-2025 | 75.8692 |
| 03-07-2025 | 75.8102 |
| 02-07-2025 | 75.7832 |
| 01-07-2025 | 75.7189 |
| 30-06-2025 | 75.6668 |
| 27-06-2025 | 75.664 |
| 26-06-2025 | 75.5633 |
| 25-06-2025 | 75.4735 |
| 24-06-2025 | 75.3066 |
| 23-06-2025 | 75.2431 |
| 20-06-2025 | 75.2244 |
| 19-06-2025 | 75.1409 |
| 18-06-2025 | 75.2692 |
| 17-06-2025 | 75.3049 |
| 16-06-2025 | 75.3562 |
| 13-06-2025 | 75.198 |
| 12-06-2025 | 75.2295 |
| 11-06-2025 | 75.3961 |
| 10-06-2025 | 75.42 |
| 09-06-2025 | 75.4427 |
| 06-06-2025 | 75.3446 |
| 05-06-2025 | 75.097 |
| 04-06-2025 | 75.0384 |
| 03-06-2025 | 74.9667 |
| 02-06-2025 | 75.0487 |
| 30-05-2025 | 75.0143 |
| 29-05-2025 | 75.1466 |
| 28-05-2025 | 75.0737 |
| 27-05-2025 | 75.0328 |
| 26-05-2025 | 75.0444 |
| 23-05-2025 | 75.0366 |
| 22-05-2025 | 74.8621 |
| 21-05-2025 | 74.9685 |
| 20-05-2025 | 74.7868 |
| 19-05-2025 | 74.871 |
| 16-05-2025 | 74.83 |
| 15-05-2025 | 74.7434 |
| 14-05-2025 | 74.4541 |
| 13-05-2025 | 74.2464 |
| 09-05-2025 | 73.7285 |
| 08-05-2025 | 73.8861 |
| 07-05-2025 | 74.1059 |
| 06-05-2025 | 74.0181 |
| 05-05-2025 | 74.2102 |
| 02-05-2025 | 74.0841 |
| 30-04-2025 | 74.0717 |
| 29-04-2025 | 74.0195 |
| 28-04-2025 | 73.9856 |
| 25-04-2025 | 73.8399 |
| 24-04-2025 | 74.0285 |
| 23-04-2025 | 74.0662 |
| 22-04-2025 | 73.9204 |
| 21-04-2025 | 73.8875 |
| 17-04-2025 | 73.6523 |
| 16-04-2025 | 73.376 |
| 15-04-2025 | 73.2296 |
| 11-04-2025 | 72.7458 |
| 09-04-2025 | 72.4064 |
| 08-04-2025 | 72.4307 |
| 07-04-2025 | 72.1787 |
| 04-04-2025 | 72.7145 |
| 03-04-2025 | 73.0775 |
| 02-04-2025 | 73.0211 |
| 31-03-2025 | 72.8026 |
| 28-03-2025 | 72.781 |
| 27-03-2025 | 72.7432 |
| 26-03-2025 | 72.6688 |
| 25-03-2025 | 72.7751 |
| 24-03-2025 | 72.8233 |
| 21-03-2025 | 72.6345 |
| 20-03-2025 | 72.3606 |
| 19-03-2025 | 72.1922 |
| 18-03-2025 | 71.9771 |
| 17-03-2025 | 71.7077 |
| 13-03-2025 | 71.5609 |
| 12-03-2025 | 71.6287 |
| 11-03-2025 | 71.6525 |
| 10-03-2025 | 71.6347 |
| 07-03-2025 | 71.7354 |
| 06-03-2025 | 71.7307 |
| 05-03-2025 | 71.4598 |
| 04-03-2025 | 71.1679 |
| 03-03-2025 | 71.1978 |
| 28-02-2025 | 71.2384 |
| 27-02-2025 | 71.5616 |
| 25-02-2025 | 71.65 |
| 24-02-2025 | 71.6328 |
| 21-02-2025 | 71.8047 |
| 20-02-2025 | 71.8158 |
| 18-02-2025 | 71.7149 |
| 17-02-2025 | 71.7893 |
| 14-02-2025 | 71.721 |
| 13-02-2025 | 71.9256 |
| 12-02-2025 | 71.8904 |
| 11-02-2025 | 71.911 |
| 10-02-2025 | 72.2162 |
| 07-02-2025 | 72.3956 |
| 06-02-2025 | 72.4374 |
| 05-02-2025 | 72.446 |
| 04-02-2025 | 72.3608 |
| 03-02-2025 | 72.1746 |
| 31-01-2025 | 72.11 |
| 30-01-2025 | 71.9344 |
| 29-01-2025 | 71.855 |
| 28-01-2025 | 71.6499 |
| 27-01-2025 | 71.6357 |
| 24-01-2025 | 71.8402 |
| 23-01-2025 | 71.9709 |
| 22-01-2025 | 71.9148 |
| 21-01-2025 | 71.9168 |
| 20-01-2025 | 72.0907 |
| 17-01-2025 | 72.0823 |
| 16-01-2025 | 72.0749 |
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