| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 29.2183 |
| 18-12-2025 | 28.7534 |
| 17-12-2025 | 28.7014 |
| 16-12-2025 | 28.988 |
| 15-12-2025 | 29.0988 |
| 12-12-2025 | 29.0185 |
| 11-12-2025 | 28.739 |
| 10-12-2025 | 28.4427 |
| 09-12-2025 | 28.631 |
| 08-12-2025 | 28.5383 |
| 05-12-2025 | 29.1012 |
| 04-12-2025 | 29.0586 |
| 03-12-2025 | 29.0989 |
| 02-12-2025 | 29.3648 |
| 01-12-2025 | 29.5499 |
| 28-11-2025 | 29.5877 |
| 27-11-2025 | 29.5857 |
| 26-11-2025 | 29.5757 |
| 25-11-2025 | 29.2888 |
| 24-11-2025 | 29.2396 |
| 21-11-2025 | 29.3645 |
| 20-11-2025 | 29.6772 |
| 19-11-2025 | 29.6102 |
| 18-11-2025 | 29.5267 |
| 17-11-2025 | 29.6615 |
| 14-11-2025 | 29.5091 |
| 13-11-2025 | 29.4075 |
| 12-11-2025 | 29.5351 |
| 11-11-2025 | 29.4324 |
| 10-11-2025 | 29.3403 |
| 07-11-2025 | 29.2727 |
| 06-11-2025 | 29.2673 |
| 04-11-2025 | 29.598 |
| 03-11-2025 | 29.7882 |
| 31-10-2025 | 29.5155 |
| 30-10-2025 | 29.6103 |
| 29-10-2025 | 29.6517 |
| 28-10-2025 | 29.4414 |
| 27-10-2025 | 29.557 |
| 24-10-2025 | 29.4435 |
| 23-10-2025 | 29.4886 |
| 20-10-2025 | 29.4875 |
| 17-10-2025 | 29.3805 |
| 16-10-2025 | 29.4677 |
| 15-10-2025 | 29.2962 |
| 14-10-2025 | 28.9566 |
| 13-10-2025 | 29.0994 |
| 10-10-2025 | 29.0902 |
| 09-10-2025 | 28.9777 |
| 08-10-2025 | 28.8922 |
| 07-10-2025 | 29.1419 |
| 06-10-2025 | 29.1185 |
| 03-10-2025 | 28.9547 |
| 01-10-2025 | 28.7526 |
| 30-09-2025 | 28.4503 |
| 29-09-2025 | 28.5232 |
| 26-09-2025 | 28.4202 |
| 25-09-2025 | 28.9285 |
| 24-09-2025 | 29.1209 |
| 23-09-2025 | 29.2696 |
| 22-09-2025 | 29.4472 |
| 19-09-2025 | 29.6289 |
| 18-09-2025 | 29.72 |
| 17-09-2025 | 29.7268 |
| 16-09-2025 | 29.6267 |
| 15-09-2025 | 29.375 |
| 12-09-2025 | 29.1548 |
| 11-09-2025 | 29.0348 |
| 10-09-2025 | 29.0369 |
| 09-09-2025 | 28.7657 |
| 08-09-2025 | 28.7432 |
| 05-09-2025 | 28.6691 |
| 04-09-2025 | 28.6597 |
| 03-09-2025 | 28.7928 |
| 02-09-2025 | 28.6308 |
| 01-09-2025 | 28.5964 |
| 29-08-2025 | 28.1884 |
| 28-08-2025 | 28.2894 |
| 26-08-2025 | 28.571 |
| 25-08-2025 | 29.0074 |
| 22-08-2025 | 29.0057 |
| 21-08-2025 | 29.0555 |
| 20-08-2025 | 29.1186 |
| 19-08-2025 | 29.0256 |
| 18-08-2025 | 28.7602 |
| 14-08-2025 | 28.4485 |
| 13-08-2025 | 28.4598 |
| 12-08-2025 | 28.2841 |
| 11-08-2025 | 28.4099 |
| 08-08-2025 | 28.2751 |
| 07-08-2025 | 28.6511 |
| 06-08-2025 | 28.4989 |
| 05-08-2025 | 28.8193 |
| 04-08-2025 | 28.8407 |
| 01-08-2025 | 28.7468 |
| 31-07-2025 | 29.0993 |
| 30-07-2025 | 29.3214 |
| 29-07-2025 | 29.1317 |
| 28-07-2025 | 28.9203 |
| 25-07-2025 | 29.1448 |
| 24-07-2025 | 29.5918 |
| 23-07-2025 | 29.7493 |
| 22-07-2025 | 29.7141 |
| 21-07-2025 | 29.7679 |
| 18-07-2025 | 29.6636 |
| 17-07-2025 | 29.8564 |
| 16-07-2025 | 29.8096 |
| 15-07-2025 | 29.8122 |
| 14-07-2025 | 29.4569 |
| 11-07-2025 | 29.2978 |
| 10-07-2025 | 29.5933 |
| 09-07-2025 | 29.666 |
| 08-07-2025 | 29.5802 |
| 07-07-2025 | 29.6191 |
| 04-07-2025 | 29.7041 |
| 03-07-2025 | 29.8102 |
| 02-07-2025 | 29.784 |
| 01-07-2025 | 29.754 |
| 30-06-2025 | 29.9047 |
| 27-06-2025 | 29.7753 |
| 26-06-2025 | 29.6449 |
| 25-06-2025 | 29.6179 |
| 24-06-2025 | 29.3967 |
| 23-06-2025 | 29.3066 |
| 20-06-2025 | 29.2332 |
| 19-06-2025 | 28.8928 |
| 18-06-2025 | 29.3738 |
| 17-06-2025 | 29.4483 |
| 16-06-2025 | 29.5379 |
| 13-06-2025 | 29.2899 |
| 12-06-2025 | 29.3605 |
| 11-06-2025 | 29.7475 |
| 10-06-2025 | 29.8695 |
| 09-06-2025 | 29.8716 |
| 06-06-2025 | 29.4606 |
| 05-06-2025 | 29.1745 |
| 04-06-2025 | 29.0399 |
| 03-06-2025 | 28.7876 |
| 02-06-2025 | 28.7427 |
| 30-05-2025 | 28.7652 |
| 29-05-2025 | 28.8351 |
| 28-05-2025 | 28.6395 |
| 27-05-2025 | 28.6955 |
| 26-05-2025 | 28.5924 |
| 23-05-2025 | 28.4731 |
| 22-05-2025 | 28.4421 |
| 21-05-2025 | 28.464 |
| 20-05-2025 | 28.2202 |
| 19-05-2025 | 28.5787 |
| 16-05-2025 | 28.3862 |
| 15-05-2025 | 28.2584 |
| 14-05-2025 | 28.0535 |
| 13-05-2025 | 27.7095 |
| 12-05-2025 | 27.6273 |
| 09-05-2025 | 26.6234 |
| 08-05-2025 | 26.6316 |
| 07-05-2025 | 26.9407 |
| 06-05-2025 | 26.498 |
| 05-05-2025 | 26.9838 |
| 02-05-2025 | 26.5945 |
| 30-04-2025 | 26.6423 |
| 29-04-2025 | 26.8626 |
| 28-04-2025 | 26.7994 |
| 25-04-2025 | 26.566 |
| 24-04-2025 | 27.148 |
| 23-04-2025 | 27.2253 |
| 22-04-2025 | 27.0304 |
| 21-04-2025 | 26.8931 |
| 17-04-2025 | 26.3753 |
| 16-04-2025 | 26.2251 |
| 15-04-2025 | 26.1126 |
| 11-04-2025 | 25.2888 |
| 09-04-2025 | 24.6705 |
| 08-04-2025 | 24.9527 |
| 07-04-2025 | 24.4512 |
| 04-04-2025 | 25.507 |
| 03-04-2025 | 26.3524 |
| 02-04-2025 | 26.4816 |
| 01-04-2025 | 26.2178 |
| 31-03-2025 | 26.4187 |
| 28-03-2025 | 26.4236 |
| 27-03-2025 | 26.6346 |
| 26-03-2025 | 26.4786 |
| 25-03-2025 | 26.6842 |
| 24-03-2025 | 26.9812 |
| 21-03-2025 | 26.7306 |
| 20-03-2025 | 26.4579 |
| 19-03-2025 | 26.4816 |
| 18-03-2025 | 25.9656 |
| 17-03-2025 | 25.4522 |
| 13-03-2025 | 25.2202 |
| 12-03-2025 | 25.3087 |
| 11-03-2025 | 25.2528 |
| 10-03-2025 | 25.2563 |
| 07-03-2025 | 25.6354 |
| 06-03-2025 | 25.6544 |
| 05-03-2025 | 25.3777 |
| 04-03-2025 | 24.7086 |
| 03-03-2025 | 24.6 |
| 28-02-2025 | 24.5385 |
| 27-02-2025 | 25.1527 |
| 25-02-2025 | 25.5053 |
| 24-02-2025 | 25.5786 |
| 21-02-2025 | 25.8584 |
| 20-02-2025 | 26.0723 |
| 19-02-2025 | 25.6728 |
| 18-02-2025 | 25.2689 |
| 17-02-2025 | 25.4773 |
| 14-02-2025 | 25.5565 |
| 13-02-2025 | 26.2748 |
| 12-02-2025 | 26.1833 |
| 11-02-2025 | 26.2235 |
| 10-02-2025 | 27.0586 |
| 07-02-2025 | 27.5123 |
| 06-02-2025 | 27.6076 |
| 05-02-2025 | 27.9122 |
| 04-02-2025 | 27.6539 |
| 03-02-2025 | 27.402 |
| 31-01-2025 | 27.4923 |
| 30-01-2025 | 27.1033 |
| 29-01-2025 | 27.1421 |
| 28-01-2025 | 26.6514 |
| 27-01-2025 | 26.8149 |
| 24-01-2025 | 27.6545 |
| 23-01-2025 | 28.2321 |
| 22-01-2025 | 27.8263 |
| 21-01-2025 | 28.1004 |
| 20-01-2025 | 28.5216 |
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