| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 31.3075 |
| 18-12-2025 | 31.0729 |
| 17-12-2025 | 31.0762 |
| 16-12-2025 | 31.3045 |
| 15-12-2025 | 31.4397 |
| 12-12-2025 | 31.3272 |
| 11-12-2025 | 31.1154 |
| 10-12-2025 | 30.8517 |
| 09-12-2025 | 31.0526 |
| 08-12-2025 | 30.9526 |
| 05-12-2025 | 31.4364 |
| 04-12-2025 | 31.3644 |
| 03-12-2025 | 31.4097 |
| 02-12-2025 | 31.5417 |
| 01-12-2025 | 31.7075 |
| 28-11-2025 | 31.7571 |
| 27-11-2025 | 31.7581 |
| 26-11-2025 | 31.744 |
| 25-11-2025 | 31.3605 |
| 24-11-2025 | 31.4053 |
| 21-11-2025 | 31.5906 |
| 20-11-2025 | 31.8893 |
| 19-11-2025 | 31.7868 |
| 18-11-2025 | 31.6494 |
| 17-11-2025 | 31.842 |
| 14-11-2025 | 31.6476 |
| 13-11-2025 | 31.6476 |
| 12-11-2025 | 31.6876 |
| 11-11-2025 | 31.5297 |
| 10-11-2025 | 31.4048 |
| 07-11-2025 | 31.4221 |
| 06-11-2025 | 31.4282 |
| 04-11-2025 | 31.7834 |
| 03-11-2025 | 32.034 |
| 31-10-2025 | 31.7927 |
| 30-10-2025 | 31.9069 |
| 29-10-2025 | 32.0584 |
| 28-10-2025 | 31.7909 |
| 27-10-2025 | 31.9135 |
| 24-10-2025 | 31.7654 |
| 23-10-2025 | 31.8124 |
| 20-10-2025 | 31.7105 |
| 17-10-2025 | 31.6671 |
| 16-10-2025 | 31.6582 |
| 15-10-2025 | 31.4382 |
| 14-10-2025 | 31.1943 |
| 13-10-2025 | 31.2882 |
| 10-10-2025 | 31.3611 |
| 09-10-2025 | 31.221 |
| 08-10-2025 | 31.0772 |
| 07-10-2025 | 31.3089 |
| 06-10-2025 | 31.315 |
| 03-10-2025 | 31.1962 |
| 01-10-2025 | 30.9962 |
| 30-09-2025 | 30.6551 |
| 29-09-2025 | 30.663 |
| 26-09-2025 | 30.6067 |
| 25-09-2025 | 31.0706 |
| 24-09-2025 | 31.2811 |
| 23-09-2025 | 31.426 |
| 22-09-2025 | 31.5172 |
| 19-09-2025 | 31.7537 |
| 18-09-2025 | 31.8011 |
| 17-09-2025 | 31.7819 |
| 16-09-2025 | 31.6423 |
| 15-09-2025 | 31.395 |
| 12-09-2025 | 31.2866 |
| 11-09-2025 | 31.1603 |
| 10-09-2025 | 31.1412 |
| 09-09-2025 | 30.9226 |
| 08-09-2025 | 30.8943 |
| 05-09-2025 | 30.798 |
| 04-09-2025 | 30.8271 |
| 03-09-2025 | 30.9278 |
| 02-09-2025 | 30.7287 |
| 01-09-2025 | 30.6722 |
| 29-08-2025 | 30.3457 |
| 28-08-2025 | 30.4051 |
| 26-08-2025 | 30.6893 |
| 25-08-2025 | 31.1053 |
| 22-08-2025 | 31.0989 |
| 21-08-2025 | 31.2335 |
| 20-08-2025 | 31.2361 |
| 19-08-2025 | 31.2474 |
| 18-08-2025 | 31.0545 |
| 14-08-2025 | 30.7107 |
| 13-08-2025 | 30.7505 |
| 12-08-2025 | 30.4771 |
| 11-08-2025 | 30.5778 |
| 08-08-2025 | 30.4346 |
| 07-08-2025 | 30.7991 |
| 06-08-2025 | 30.6829 |
| 05-08-2025 | 30.9809 |
| 04-08-2025 | 31.077 |
| 01-08-2025 | 31.0104 |
| 31-07-2025 | 31.2873 |
| 30-07-2025 | 31.4193 |
| 29-07-2025 | 31.2314 |
| 28-07-2025 | 30.9721 |
| 25-07-2025 | 31.2582 |
| 24-07-2025 | 31.6404 |
| 23-07-2025 | 31.7871 |
| 22-07-2025 | 31.6949 |
| 21-07-2025 | 31.7574 |
| 18-07-2025 | 31.6185 |
| 17-07-2025 | 31.8359 |
| 16-07-2025 | 31.8463 |
| 15-07-2025 | 31.8112 |
| 14-07-2025 | 31.5237 |
| 11-07-2025 | 31.5286 |
| 10-07-2025 | 31.7184 |
| 09-07-2025 | 31.727 |
| 08-07-2025 | 31.6818 |
| 07-07-2025 | 31.6809 |
| 04-07-2025 | 31.7833 |
| 03-07-2025 | 31.8754 |
| 02-07-2025 | 31.9074 |
| 01-07-2025 | 32.0336 |
| 30-06-2025 | 32.1289 |
| 27-06-2025 | 32.074 |
| 26-06-2025 | 31.9116 |
| 25-06-2025 | 31.7884 |
| 24-06-2025 | 31.4933 |
| 23-06-2025 | 31.3064 |
| 20-06-2025 | 31.314 |
| 19-06-2025 | 30.965 |
| 18-06-2025 | 31.3401 |
| 17-06-2025 | 31.447 |
| 16-06-2025 | 31.5444 |
| 13-06-2025 | 31.3075 |
| 12-06-2025 | 31.4538 |
| 11-06-2025 | 31.8299 |
| 10-06-2025 | 31.8778 |
| 09-06-2025 | 31.9369 |
| 06-06-2025 | 31.6024 |
| 05-06-2025 | 31.34 |
| 04-06-2025 | 31.1502 |
| 03-06-2025 | 30.995 |
| 02-06-2025 | 31.0306 |
| 30-05-2025 | 31.0539 |
| 29-05-2025 | 31.1763 |
| 28-05-2025 | 30.988 |
| 27-05-2025 | 30.9618 |
| 26-05-2025 | 30.9591 |
| 23-05-2025 | 30.7726 |
| 22-05-2025 | 30.7051 |
| 21-05-2025 | 30.7897 |
| 20-05-2025 | 30.5186 |
| 19-05-2025 | 30.9381 |
| 16-05-2025 | 30.8675 |
| 15-05-2025 | 30.665 |
| 14-05-2025 | 30.2656 |
| 13-05-2025 | 30.0002 |
| 12-05-2025 | 30.0557 |
| 09-05-2025 | 28.9588 |
| 08-05-2025 | 29.1126 |
| 07-05-2025 | 29.4153 |
| 06-05-2025 | 29.1245 |
| 05-05-2025 | 29.5694 |
| 02-05-2025 | 29.3161 |
| 30-04-2025 | 29.374 |
| 29-04-2025 | 29.5771 |
| 28-04-2025 | 29.511 |
| 25-04-2025 | 29.2699 |
| 24-04-2025 | 29.7912 |
| 23-04-2025 | 29.8684 |
| 22-04-2025 | 29.788 |
| 21-04-2025 | 29.7088 |
| 17-04-2025 | 29.2904 |
| 16-04-2025 | 29.0284 |
| 15-04-2025 | 28.9058 |
| 11-04-2025 | 28.056 |
| 09-04-2025 | 27.4309 |
| 08-04-2025 | 27.6299 |
| 07-04-2025 | 27.1182 |
| 04-04-2025 | 28.2479 |
| 03-04-2025 | 29.0114 |
| 02-04-2025 | 29.0893 |
| 01-04-2025 | 28.8669 |
| 31-03-2025 | 29.1979 |
| 28-03-2025 | 29.2014 |
| 27-03-2025 | 29.2855 |
| 26-03-2025 | 29.1167 |
| 25-03-2025 | 29.3515 |
| 24-03-2025 | 29.5833 |
| 21-03-2025 | 29.1792 |
| 20-03-2025 | 28.8067 |
| 19-03-2025 | 28.7038 |
| 18-03-2025 | 28.2993 |
| 17-03-2025 | 27.7419 |
| 13-03-2025 | 27.4873 |
| 12-03-2025 | 27.6349 |
| 11-03-2025 | 27.6561 |
| 10-03-2025 | 27.5524 |
| 07-03-2025 | 27.8989 |
| 06-03-2025 | 27.9019 |
| 05-03-2025 | 27.5507 |
| 04-03-2025 | 26.9606 |
| 03-03-2025 | 26.8118 |
| 28-02-2025 | 26.6735 |
| 27-02-2025 | 27.1859 |
| 25-02-2025 | 27.5102 |
| 24-02-2025 | 27.6373 |
| 21-02-2025 | 27.9661 |
| 20-02-2025 | 28.0736 |
| 19-02-2025 | 27.7835 |
| 18-02-2025 | 27.4521 |
| 17-02-2025 | 27.6105 |
| 14-02-2025 | 27.6687 |
| 13-02-2025 | 28.2547 |
| 12-02-2025 | 28.2705 |
| 11-02-2025 | 28.2831 |
| 10-02-2025 | 28.9373 |
| 07-02-2025 | 29.3129 |
| 06-02-2025 | 29.5184 |
| 05-02-2025 | 29.7388 |
| 04-02-2025 | 29.486 |
| 03-02-2025 | 28.969 |
| 31-01-2025 | 29.5946 |
| 30-01-2025 | 29.0948 |
| 29-01-2025 | 29.1096 |
| 28-01-2025 | 28.6196 |
| 27-01-2025 | 28.7018 |
| 24-01-2025 | 29.4553 |
| 23-01-2025 | 29.9488 |
| 22-01-2025 | 29.726 |
| 21-01-2025 | 29.8869 |
| 20-01-2025 | 30.2983 |
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