| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 46.4805 |
| 18-12-2025 | 45.5603 |
| 17-12-2025 | 45.4291 |
| 16-12-2025 | 45.8555 |
| 15-12-2025 | 46.5791 |
| 12-12-2025 | 46.6687 |
| 11-12-2025 | 46.248 |
| 10-12-2025 | 45.6719 |
| 09-12-2025 | 46.294 |
| 08-12-2025 | 45.9458 |
| 05-12-2025 | 46.8328 |
| 04-12-2025 | 47.1799 |
| 03-12-2025 | 47.4373 |
| 02-12-2025 | 47.9893 |
| 01-12-2025 | 48.1267 |
| 28-11-2025 | 48.1677 |
| 27-11-2025 | 48.2199 |
| 26-11-2025 | 48.3626 |
| 25-11-2025 | 47.9043 |
| 24-11-2025 | 48.0444 |
| 21-11-2025 | 48.2283 |
| 20-11-2025 | 48.8635 |
| 19-11-2025 | 48.7977 |
| 18-11-2025 | 48.5734 |
| 17-11-2025 | 49.0714 |
| 14-11-2025 | 48.6621 |
| 13-11-2025 | 48.573 |
| 12-11-2025 | 48.859 |
| 11-11-2025 | 48.6036 |
| 10-11-2025 | 48.4534 |
| 07-11-2025 | 48.6099 |
| 06-11-2025 | 48.562 |
| 04-11-2025 | 49.285 |
| 03-11-2025 | 49.4277 |
| 31-10-2025 | 49.3031 |
| 30-10-2025 | 49.8483 |
| 29-10-2025 | 49.7748 |
| 28-10-2025 | 49.5256 |
| 27-10-2025 | 49.4672 |
| 24-10-2025 | 49.1319 |
| 23-10-2025 | 49.3167 |
| 20-10-2025 | 49.3564 |
| 17-10-2025 | 49.3737 |
| 16-10-2025 | 49.6068 |
| 15-10-2025 | 49.3758 |
| 14-10-2025 | 48.9143 |
| 13-10-2025 | 49.0792 |
| 10-10-2025 | 49.2351 |
| 09-10-2025 | 49.1365 |
| 08-10-2025 | 48.8746 |
| 07-10-2025 | 49.1998 |
| 06-10-2025 | 48.9534 |
| 03-10-2025 | 48.3448 |
| 01-10-2025 | 48.1928 |
| 30-09-2025 | 47.8699 |
| 29-09-2025 | 47.9277 |
| 26-09-2025 | 47.8358 |
| 25-09-2025 | 48.8877 |
| 24-09-2025 | 49.2745 |
| 23-09-2025 | 49.7798 |
| 22-09-2025 | 50.0958 |
| 19-09-2025 | 50.566 |
| 18-09-2025 | 50.5352 |
| 17-09-2025 | 50.3826 |
| 16-09-2025 | 50.2976 |
| 15-09-2025 | 50.0396 |
| 12-09-2025 | 49.8023 |
| 11-09-2025 | 49.7105 |
| 10-09-2025 | 49.7493 |
| 09-09-2025 | 49.3885 |
| 08-09-2025 | 49.4266 |
| 05-09-2025 | 49.3367 |
| 04-09-2025 | 49.1373 |
| 03-09-2025 | 49.4642 |
| 02-09-2025 | 48.8934 |
| 01-09-2025 | 48.9065 |
| 29-08-2025 | 48.1819 |
| 28-08-2025 | 48.5314 |
| 26-08-2025 | 49.1515 |
| 25-08-2025 | 49.7184 |
| 22-08-2025 | 49.7346 |
| 21-08-2025 | 49.9827 |
| 20-08-2025 | 49.9748 |
| 19-08-2025 | 49.6682 |
| 18-08-2025 | 48.9858 |
| 14-08-2025 | 48.567 |
| 13-08-2025 | 48.6877 |
| 12-08-2025 | 48.1297 |
| 11-08-2025 | 48.3573 |
| 08-08-2025 | 47.6888 |
| 07-08-2025 | 48.4145 |
| 06-08-2025 | 48.2921 |
| 05-08-2025 | 48.7794 |
| 04-08-2025 | 48.8918 |
| 01-08-2025 | 48.2791 |
| 31-07-2025 | 48.6785 |
| 30-07-2025 | 48.8036 |
| 29-07-2025 | 48.8243 |
| 28-07-2025 | 48.4868 |
| 25-07-2025 | 49.2172 |
| 24-07-2025 | 50.0427 |
| 23-07-2025 | 50.0331 |
| 22-07-2025 | 49.8931 |
| 21-07-2025 | 49.6075 |
| 18-07-2025 | 49.2351 |
| 17-07-2025 | 49.6418 |
| 16-07-2025 | 49.5466 |
| 15-07-2025 | 49.4581 |
| 14-07-2025 | 49.3667 |
| 11-07-2025 | 48.9146 |
| 10-07-2025 | 49.3213 |
| 09-07-2025 | 49.1923 |
| 08-07-2025 | 48.8674 |
| 07-07-2025 | 48.7863 |
| 04-07-2025 | 48.8685 |
| 03-07-2025 | 48.9776 |
| 02-07-2025 | 49.1322 |
| 01-07-2025 | 49.2672 |
| 30-06-2025 | 49.3218 |
| 27-06-2025 | 49.2628 |
| 26-06-2025 | 48.8459 |
| 25-06-2025 | 48.4878 |
| 24-06-2025 | 48.1259 |
| 23-06-2025 | 47.7403 |
| 20-06-2025 | 47.6931 |
| 19-06-2025 | 46.8007 |
| 18-06-2025 | 47.5993 |
| 17-06-2025 | 47.8071 |
| 16-06-2025 | 48.048 |
| 13-06-2025 | 47.7882 |
| 12-06-2025 | 47.9394 |
| 11-06-2025 | 48.8469 |
| 10-06-2025 | 48.9605 |
| 09-06-2025 | 49.3203 |
| 06-06-2025 | 48.8623 |
| 05-06-2025 | 48.574 |
| 04-06-2025 | 48.1833 |
| 03-06-2025 | 47.7046 |
| 02-06-2025 | 47.9059 |
| 30-05-2025 | 47.7494 |
| 29-05-2025 | 47.7497 |
| 28-05-2025 | 47.5103 |
| 27-05-2025 | 47.3994 |
| 26-05-2025 | 47.2185 |
| 23-05-2025 | 47.0963 |
| 22-05-2025 | 46.6686 |
| 21-05-2025 | 46.5703 |
| 20-05-2025 | 46.1326 |
| 19-05-2025 | 46.9543 |
| 16-05-2025 | 46.9428 |
| 15-05-2025 | 46.1949 |
| 14-05-2025 | 45.8131 |
| 13-05-2025 | 45.2079 |
| 12-05-2025 | 45.0221 |
| 09-05-2025 | 43.2936 |
| 08-05-2025 | 43.3937 |
| 07-05-2025 | 44.164 |
| 06-05-2025 | 43.4673 |
| 05-05-2025 | 44.6116 |
| 02-05-2025 | 43.8749 |
| 30-04-2025 | 44.0677 |
| 29-04-2025 | 44.3116 |
| 28-04-2025 | 44.1754 |
| 25-04-2025 | 43.776 |
| 24-04-2025 | 45.1122 |
| 23-04-2025 | 45.4017 |
| 22-04-2025 | 44.9634 |
| 21-04-2025 | 44.4895 |
| 17-04-2025 | 43.7826 |
| 16-04-2025 | 43.3855 |
| 15-04-2025 | 42.8215 |
| 11-04-2025 | 41.4318 |
| 09-04-2025 | 40.5018 |
| 08-04-2025 | 40.7894 |
| 07-04-2025 | 39.9293 |
| 04-04-2025 | 41.3872 |
| 03-04-2025 | 42.4931 |
| 02-04-2025 | 42.3037 |
| 01-04-2025 | 41.6711 |
| 31-03-2025 | 41.9564 |
| 28-03-2025 | 41.957 |
| 27-03-2025 | 42.4082 |
| 26-03-2025 | 41.9066 |
| 25-03-2025 | 42.3447 |
| 24-03-2025 | 42.9197 |
| 21-03-2025 | 42.5641 |
| 20-03-2025 | 41.836 |
| 19-03-2025 | 41.5415 |
| 18-03-2025 | 40.3024 |
| 17-03-2025 | 39.2462 |
| 13-03-2025 | 39.0543 |
| 12-03-2025 | 39.3927 |
| 11-03-2025 | 39.7645 |
| 10-03-2025 | 39.6952 |
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