| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 40.5883 |
| 11-12-2025 | 40.5828 |
| 10-12-2025 | 40.587 |
| 09-12-2025 | 40.593 |
| 08-12-2025 | 40.6033 |
| 05-12-2025 | 40.5907 |
| 04-12-2025 | 40.5707 |
| 03-12-2025 | 40.5672 |
| 02-12-2025 | 40.5682 |
| 01-12-2025 | 40.5599 |
| 28-11-2025 | 40.5482 |
| 27-11-2025 | 40.5472 |
| 26-11-2025 | 40.5421 |
| 25-11-2025 | 40.5313 |
| 24-11-2025 | 40.5204 |
| 21-11-2025 | 40.5041 |
| 20-11-2025 | 40.5022 |
| 19-11-2025 | 40.4962 |
| 18-11-2025 | 40.4887 |
| 17-11-2025 | 40.4818 |
| 14-11-2025 | 40.4631 |
| 13-11-2025 | 40.4635 |
| 12-11-2025 | 40.4567 |
| 11-11-2025 | 40.447 |
| 10-11-2025 | 40.44 |
| 07-11-2025 | 40.4192 |
| 06-11-2025 | 40.4159 |
| 04-11-2025 | 40.398 |
| 03-11-2025 | 40.3905 |
| 31-10-2025 | 40.3682 |
| 30-10-2025 | 40.3576 |
| 29-10-2025 | 40.357 |
| 28-10-2025 | 40.3488 |
| 27-10-2025 | 40.3441 |
| 24-10-2025 | 40.3286 |
| 23-10-2025 | 40.3258 |
| 20-10-2025 | 40.3106 |
| 17-10-2025 | 40.2934 |
| 16-10-2025 | 40.2828 |
| 15-10-2025 | 40.2786 |
| 14-10-2025 | 40.2706 |
| 13-10-2025 | 40.2651 |
| 10-10-2025 | 40.2464 |
| 09-10-2025 | 40.242 |
| 08-10-2025 | 40.2392 |
| 07-10-2025 | 40.2308 |
| 06-10-2025 | 40.2253 |
| 03-10-2025 | 40.2045 |
| 01-10-2025 | 40.1843 |
| 30-09-2025 | 40.1721 |
| 29-09-2025 | 40.1522 |
| 26-09-2025 | 40.1383 |
| 25-09-2025 | 40.1305 |
| 24-09-2025 | 40.1224 |
| 23-09-2025 | 40.1187 |
| 22-09-2025 | 40.1085 |
| 19-09-2025 | 40.0885 |
| 18-09-2025 | 40.0871 |
| 17-09-2025 | 40.0719 |
| 16-09-2025 | 40.0618 |
| 15-09-2025 | 40.0483 |
| 12-09-2025 | 40.0332 |
| 11-09-2025 | 40.0268 |
| 10-09-2025 | 40.0206 |
| 09-09-2025 | 40.013 |
| 05-09-2025 | 39.9962 |
| 04-09-2025 | 39.9897 |
| 03-09-2025 | 39.98 |
| 02-09-2025 | 39.9711 |
| 01-09-2025 | 39.9723 |
| 29-08-2025 | 39.9574 |
| 28-08-2025 | 39.9568 |
| 26-08-2025 | 39.9386 |
| 25-08-2025 | 39.9426 |
| 22-08-2025 | 39.9279 |
| 21-08-2025 | 39.9279 |
| 20-08-2025 | 39.9178 |
| 19-08-2025 | 39.9078 |
| 18-08-2025 | 39.9024 |
| 14-08-2025 | 39.8836 |
| 13-08-2025 | 39.8724 |
| 12-08-2025 | 39.872 |
| 11-08-2025 | 39.8784 |
| 08-08-2025 | 39.8659 |
| 07-08-2025 | 39.8653 |
| 06-08-2025 | 39.8559 |
| 05-08-2025 | 39.867 |
| 04-08-2025 | 39.8606 |
| 01-08-2025 | 39.8366 |
| 31-07-2025 | 39.8233 |
| 30-07-2025 | 39.8157 |
| 29-07-2025 | 39.8102 |
| 28-07-2025 | 39.8085 |
| 25-07-2025 | 39.7944 |
| 24-07-2025 | 39.7913 |
| 23-07-2025 | 39.7852 |
| 22-07-2025 | 39.7822 |
| 21-07-2025 | 39.7651 |
| 18-07-2025 | 39.7547 |
| 17-07-2025 | 39.7473 |
| 16-07-2025 | 39.7379 |
| 15-07-2025 | 39.731 |
| 14-07-2025 | 39.7253 |
| 11-07-2025 | 39.705 |
| 10-07-2025 | 39.6993 |
| 09-07-2025 | 39.6951 |
| 08-07-2025 | 39.6936 |
| 07-07-2025 | 39.6904 |
| 04-07-2025 | 39.6691 |
| 03-07-2025 | 39.66 |
| 02-07-2025 | 39.6507 |
| 01-07-2025 | 39.6285 |
| 30-06-2025 | 39.6042 |
| 27-06-2025 | 39.5821 |
| 26-06-2025 | 39.5789 |
| 25-06-2025 | 39.5717 |
| 24-06-2025 | 39.5704 |
| 23-06-2025 | 39.5594 |
| 20-06-2025 | 39.5426 |
| 19-06-2025 | 39.5399 |
| 18-06-2025 | 39.5394 |
| 17-06-2025 | 39.5307 |
| 16-06-2025 | 39.5207 |
| 13-06-2025 | 39.5029 |
| 12-06-2025 | 39.505 |
| 11-06-2025 | 39.5069 |
| 10-06-2025 | 39.5197 |
| 09-06-2025 | 39.5299 |
| 06-06-2025 | 39.5198 |
| 05-06-2025 | 39.4668 |
| 04-06-2025 | 39.4556 |
| 03-06-2025 | 39.4447 |
| 02-06-2025 | 39.4339 |
| 30-05-2025 | 39.4129 |
| 29-05-2025 | 39.4092 |
| 28-05-2025 | 39.4021 |
| 27-05-2025 | 39.3921 |
| 26-05-2025 | 39.3856 |
| 23-05-2025 | 39.3629 |
| 22-05-2025 | 39.3565 |
| 21-05-2025 | 39.3527 |
| 20-05-2025 | 39.3314 |
| 19-05-2025 | 39.3121 |
| 16-05-2025 | 39.289 |
| 15-05-2025 | 39.2671 |
| 14-05-2025 | 39.2518 |
| 13-05-2025 | 39.225 |
| 09-05-2025 | 39.177 |
| 08-05-2025 | 39.1872 |
| 07-05-2025 | 39.1949 |
| 06-05-2025 | 39.1877 |
| 05-05-2025 | 39.1798 |
| 02-05-2025 | 39.1567 |
| 30-04-2025 | 39.1457 |
| 29-04-2025 | 39.1417 |
| 28-04-2025 | 39.1309 |
| 25-04-2025 | 39.1162 |
| 24-04-2025 | 39.1152 |
| 23-04-2025 | 39.1061 |
| 22-04-2025 | 39.0947 |
| 21-04-2025 | 39.0846 |
| 17-04-2025 | 39.0481 |
| 16-04-2025 | 39.0339 |
| 15-04-2025 | 39.0166 |
| 11-04-2025 | 38.9845 |
| 09-04-2025 | 38.959 |
| 08-04-2025 | 38.9379 |
| 07-04-2025 | 38.9321 |
| 04-04-2025 | 38.9158 |
| 03-04-2025 | 38.9009 |
| 02-04-2025 | 38.8771 |
| 31-03-2025 | 38.8022 |
| 28-03-2025 | 38.7832 |
| 27-03-2025 | 38.7335 |
| 26-03-2025 | 38.7108 |
| 25-03-2025 | 38.6912 |
| 24-03-2025 | 38.6854 |
| 21-03-2025 | 38.6544 |
| 20-03-2025 | 38.6369 |
| 19-03-2025 | 38.6207 |
| 18-03-2025 | 38.6064 |
| 17-03-2025 | 38.5943 |
| 13-03-2025 | 38.5656 |
| 12-03-2025 | 38.5568 |
| 11-03-2025 | 38.5493 |
| 10-03-2025 | 38.5452 |
| 07-03-2025 | 38.5268 |
| 06-03-2025 | 38.5212 |
| 05-03-2025 | 38.5177 |
| 04-03-2025 | 38.5114 |
| 03-03-2025 | 38.5089 |
| 28-02-2025 | 38.4943 |
| 27-02-2025 | 38.4887 |
| 25-02-2025 | 38.4793 |
| 24-02-2025 | 38.4702 |
| 21-02-2025 | 38.4465 |
| 20-02-2025 | 38.4402 |
| 18-02-2025 | 38.4239 |
| 17-02-2025 | 38.4205 |
| 14-02-2025 | 38.3987 |
| 13-02-2025 | 38.3943 |
| 12-02-2025 | 38.3846 |
| 11-02-2025 | 38.379 |
| 10-02-2025 | 38.371 |
| 07-02-2025 | 38.3599 |
| 06-02-2025 | 38.3645 |
| 05-02-2025 | 38.3486 |
| 04-02-2025 | 38.3297 |
| 03-02-2025 | 38.3208 |
| 31-01-2025 | 38.2984 |
| 30-01-2025 | 38.2931 |
| 29-01-2025 | 38.2837 |
| 28-01-2025 | 38.2763 |
| 27-01-2025 | 38.2683 |
| 24-01-2025 | 38.2456 |
| 23-01-2025 | 38.2344 |
| 22-01-2025 | 38.2324 |
| 21-01-2025 | 38.2275 |
| 20-01-2025 | 38.2182 |
| 17-01-2025 | 38.1979 |
| 16-01-2025 | 38.1911 |
| 15-01-2025 | 38.1721 |
| 14-01-2025 | 38.1603 |
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