| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 33.1799 |
| 18-12-2025 | 32.9436 |
| 17-12-2025 | 32.9325 |
| 16-12-2025 | 32.9701 |
| 15-12-2025 | 33.2188 |
| 12-12-2025 | 33.2303 |
| 11-12-2025 | 33.0196 |
| 10-12-2025 | 32.8085 |
| 09-12-2025 | 32.8794 |
| 08-12-2025 | 33.0063 |
| 05-12-2025 | 33.4322 |
| 04-12-2025 | 33.2338 |
| 03-12-2025 | 33.1268 |
| 02-12-2025 | 33.3343 |
| 01-12-2025 | 33.4268 |
| 28-11-2025 | 33.4406 |
| 27-11-2025 | 33.4696 |
| 26-11-2025 | 33.5456 |
| 25-11-2025 | 33.1259 |
| 24-11-2025 | 33.1754 |
| 21-11-2025 | 33.3438 |
| 20-11-2025 | 33.5028 |
| 19-11-2025 | 33.3691 |
| 18-11-2025 | 33.204 |
| 17-11-2025 | 33.4044 |
| 14-11-2025 | 33.2889 |
| 13-11-2025 | 33.2406 |
| 12-11-2025 | 33.2675 |
| 11-11-2025 | 32.9521 |
| 10-11-2025 | 32.8089 |
| 07-11-2025 | 32.7803 |
| 06-11-2025 | 32.7192 |
| 04-11-2025 | 32.9096 |
| 03-11-2025 | 33.1604 |
| 31-10-2025 | 33.0735 |
| 30-10-2025 | 33.2845 |
| 29-10-2025 | 33.4753 |
| 28-10-2025 | 33.3048 |
| 27-10-2025 | 33.3343 |
| 24-10-2025 | 33.1371 |
| 23-10-2025 | 33.283 |
| 20-10-2025 | 33.21 |
| 17-10-2025 | 33.016 |
| 16-10-2025 | 32.9421 |
| 15-10-2025 | 32.64 |
| 14-10-2025 | 32.3463 |
| 13-10-2025 | 32.4726 |
| 10-10-2025 | 32.5463 |
| 09-10-2025 | 32.4078 |
| 08-10-2025 | 32.1759 |
| 07-10-2025 | 32.2914 |
| 06-10-2025 | 32.3223 |
| 03-10-2025 | 32.1008 |
| 01-10-2025 | 32.0342 |
| 30-09-2025 | 31.732 |
| 29-09-2025 | 31.7227 |
| 26-09-2025 | 31.742 |
| 25-09-2025 | 32.1246 |
| 24-09-2025 | 32.3747 |
| 23-09-2025 | 32.5139 |
| 22-09-2025 | 32.5527 |
| 19-09-2025 | 32.6538 |
| 18-09-2025 | 32.6867 |
| 17-09-2025 | 32.5976 |
| 16-09-2025 | 32.4771 |
| 15-09-2025 | 32.2598 |
| 12-09-2025 | 32.3559 |
| 11-09-2025 | 32.2369 |
| 10-09-2025 | 32.2126 |
| 09-09-2025 | 32.0552 |
| 08-09-2025 | 31.9285 |
| 05-09-2025 | 31.8739 |
| 04-09-2025 | 31.8542 |
| 03-09-2025 | 31.8883 |
| 02-09-2025 | 31.678 |
| 01-09-2025 | 31.6574 |
| 29-08-2025 | 31.2772 |
| 28-08-2025 | 31.3148 |
| 26-08-2025 | 31.5275 |
| 25-08-2025 | 31.8449 |
| 22-08-2025 | 31.7106 |
| 21-08-2025 | 31.9812 |
| 20-08-2025 | 31.9941 |
| 19-08-2025 | 31.8927 |
| 18-08-2025 | 31.7531 |
| 14-08-2025 | 31.2713 |
| 13-08-2025 | 31.2954 |
| 12-08-2025 | 31.0299 |
| 11-08-2025 | 31.0668 |
| 08-08-2025 | 30.7719 |
| 07-08-2025 | 31.0373 |
| 06-08-2025 | 30.9918 |
| 05-08-2025 | 31.1437 |
| 04-08-2025 | 31.1451 |
| 01-08-2025 | 30.8061 |
| 31-07-2025 | 31.128 |
| 30-07-2025 | 31.2214 |
| 29-07-2025 | 31.2372 |
| 28-07-2025 | 31.0596 |
| 25-07-2025 | 31.2499 |
| 24-07-2025 | 31.5641 |
| 23-07-2025 | 31.7244 |
| 22-07-2025 | 31.5716 |
| 21-07-2025 | 31.6478 |
| 18-07-2025 | 31.5528 |
| 17-07-2025 | 31.6828 |
| 16-07-2025 | 31.7468 |
| 15-07-2025 | 31.7517 |
| 14-07-2025 | 31.5809 |
| 11-07-2025 | 31.6316 |
| 10-07-2025 | 31.8555 |
| 09-07-2025 | 31.9903 |
| 08-07-2025 | 32.0368 |
| 07-07-2025 | 32.0088 |
| 04-07-2025 | 32.0236 |
| 03-07-2025 | 32.0331 |
| 02-07-2025 | 32.0876 |
| 01-07-2025 | 32.142 |
| 30-06-2025 | 32.133 |
| 27-06-2025 | 32.2063 |
| 26-06-2025 | 32.0774 |
| 25-06-2025 | 31.7351 |
| 24-06-2025 | 31.5203 |
| 23-06-2025 | 31.3937 |
| 20-06-2025 | 31.4611 |
| 19-06-2025 | 31.1057 |
| 18-06-2025 | 31.153 |
| 17-06-2025 | 31.1887 |
| 16-06-2025 | 31.3823 |
| 13-06-2025 | 31.0841 |
| 12-06-2025 | 31.249 |
| 11-06-2025 | 31.6085 |
| 10-06-2025 | 31.5841 |
| 09-06-2025 | 31.4969 |
| 06-06-2025 | 31.2851 |
| 05-06-2025 | 30.9135 |
| 04-06-2025 | 30.7813 |
| 03-06-2025 | 30.6923 |
| 02-06-2025 | 30.9173 |
| 30-05-2025 | 30.946 |
| 29-05-2025 | 31.1364 |
| 28-05-2025 | 31.0165 |
| 27-05-2025 | 31.1518 |
| 26-05-2025 | 31.2924 |
| 23-05-2025 | 31.1149 |
| 22-05-2025 | 30.7781 |
| 21-05-2025 | 31.0352 |
| 20-05-2025 | 30.8586 |
| 19-05-2025 | 31.2314 |
| 16-05-2025 | 31.2993 |
| 15-05-2025 | 31.2839 |
| 14-05-2025 | 30.7242 |
| 13-05-2025 | 30.5389 |
| 12-05-2025 | 30.8398 |
| 09-05-2025 | 29.7598 |
| 08-05-2025 | 29.9663 |
| 07-05-2025 | 30.2402 |
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