| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 22.5476 |
| 18-12-2025 | 22.2896 |
| 17-12-2025 | 22.2422 |
| 16-12-2025 | 22.3643 |
| 15-12-2025 | 22.538 |
| 12-12-2025 | 22.5537 |
| 11-12-2025 | 22.2901 |
| 10-12-2025 | 22.1014 |
| 09-12-2025 | 22.3082 |
| 08-12-2025 | 22.2258 |
| 05-12-2025 | 22.6106 |
| 04-12-2025 | 22.5219 |
| 03-12-2025 | 22.5315 |
| 02-12-2025 | 22.7329 |
| 01-12-2025 | 22.7781 |
| 28-11-2025 | 22.8017 |
| 27-11-2025 | 22.8268 |
| 26-11-2025 | 22.8259 |
| 25-11-2025 | 22.5383 |
| 24-11-2025 | 22.4802 |
| 21-11-2025 | 22.5533 |
| 20-11-2025 | 22.8114 |
| 19-11-2025 | 22.819 |
| 18-11-2025 | 22.7449 |
| 17-11-2025 | 22.8852 |
| 14-11-2025 | 22.7315 |
| 13-11-2025 | 22.7204 |
| 12-11-2025 | 22.7934 |
| 11-11-2025 | 22.6204 |
| 10-11-2025 | 22.5208 |
| 07-11-2025 | 22.4179 |
| 06-11-2025 | 22.3117 |
| 04-11-2025 | 22.5245 |
| 03-11-2025 | 22.6061 |
| 31-10-2025 | 22.4286 |
| 30-10-2025 | 22.5381 |
| 29-10-2025 | 22.5747 |
| 28-10-2025 | 22.445 |
| 27-10-2025 | 22.4465 |
| 24-10-2025 | 22.2682 |
| 23-10-2025 | 22.3178 |
| 20-10-2025 | 22.3022 |
| 17-10-2025 | 22.1573 |
| 16-10-2025 | 22.2774 |
| 15-10-2025 | 22.1711 |
| 14-10-2025 | 21.967 |
| 13-10-2025 | 22.1204 |
| 10-10-2025 | 22.1173 |
| 09-10-2025 | 22.0272 |
| 08-10-2025 | 21.8462 |
| 07-10-2025 | 22.007 |
| 06-10-2025 | 21.9207 |
| 03-10-2025 | 21.7673 |
| 01-10-2025 | 21.5842 |
| 30-09-2025 | 21.3994 |
| 29-09-2025 | 21.3807 |
| 26-09-2025 | 21.3334 |
| 25-09-2025 | 21.7542 |
| 24-09-2025 | 21.8985 |
| 23-09-2025 | 22.092 |
| 22-09-2025 | 22.157 |
| 19-09-2025 | 22.2821 |
| 18-09-2025 | 22.2785 |
| 17-09-2025 | 22.2095 |
| 16-09-2025 | 22.1689 |
| 15-09-2025 | 22.0328 |
| 12-09-2025 | 21.9399 |
| 11-09-2025 | 21.8794 |
| 10-09-2025 | 21.8699 |
| 09-09-2025 | 21.6641 |
| 08-09-2025 | 21.6216 |
| 05-09-2025 | 21.5367 |
| 04-09-2025 | 21.5216 |
| 03-09-2025 | 21.656 |
| 02-09-2025 | 21.5108 |
| 01-09-2025 | 21.4724 |
| 29-08-2025 | 21.105 |
| 28-08-2025 | 21.2213 |
| 26-08-2025 | 21.48 |
| 25-08-2025 | 21.7981 |
| 22-08-2025 | 21.8041 |
| 21-08-2025 | 21.8374 |
| 20-08-2025 | 21.9282 |
| 19-08-2025 | 21.8274 |
| 18-08-2025 | 21.6245 |
| 14-08-2025 | 21.3707 |
| 13-08-2025 | 21.4165 |
| 12-08-2025 | 21.2811 |
| 11-08-2025 | 21.3305 |
| 08-08-2025 | 21.1929 |
| 07-08-2025 | 21.5003 |
| 06-08-2025 | 21.4434 |
| 05-08-2025 | 21.6385 |
| 04-08-2025 | 21.6788 |
| 01-08-2025 | 21.434 |
| 31-07-2025 | 21.7079 |
| 30-07-2025 | 21.8881 |
| 29-07-2025 | 21.8482 |
| 28-07-2025 | 21.6584 |
| 25-07-2025 | 21.8471 |
| 24-07-2025 | 22.2017 |
| 23-07-2025 | 22.2961 |
| 22-07-2025 | 22.2298 |
| 21-07-2025 | 22.3444 |
| 18-07-2025 | 22.2041 |
| 17-07-2025 | 22.3492 |
| 16-07-2025 | 22.3384 |
| 15-07-2025 | 22.3167 |
| 14-07-2025 | 22.1128 |
| 11-07-2025 | 21.9722 |
| 10-07-2025 | 22.1528 |
| 09-07-2025 | 22.2139 |
| 08-07-2025 | 22.2207 |
| 07-07-2025 | 22.2508 |
| 04-07-2025 | 22.3084 |
| 03-07-2025 | 22.3069 |
| 02-07-2025 | 22.2693 |
| 01-07-2025 | 22.2803 |
| 30-06-2025 | 22.3183 |
| 27-06-2025 | 22.1678 |
| 26-06-2025 | 22.08 |
| 25-06-2025 | 21.966 |
| 24-06-2025 | 21.8468 |
| 23-06-2025 | 21.6918 |
| 20-06-2025 | 21.6043 |
| 19-06-2025 | 21.3363 |
| 18-06-2025 | 21.6746 |
| 17-06-2025 | 21.7785 |
| 16-06-2025 | 21.9115 |
| 13-06-2025 | 21.7466 |
| 12-06-2025 | 21.8241 |
| 11-06-2025 | 22.165 |
| 10-06-2025 | 22.2342 |
| 09-06-2025 | 22.2264 |
| 06-06-2025 | 22.0036 |
| 05-06-2025 | 21.7869 |
| 04-06-2025 | 21.6431 |
| 03-06-2025 | 21.4708 |
| 02-06-2025 | 21.5479 |
| 30-05-2025 | 21.431 |
| 29-05-2025 | 21.4679 |
| 28-05-2025 | 21.3474 |
| 27-05-2025 | 21.3352 |
| 26-05-2025 | 21.2898 |
| 23-05-2025 | 21.1714 |
| 22-05-2025 | 21.048 |
| 21-05-2025 | 21.1213 |
| 20-05-2025 | 20.9546 |
| 19-05-2025 | 21.2868 |
| 16-05-2025 | 21.2537 |
| 15-05-2025 | 21.0721 |
| 14-05-2025 | 20.9268 |
| 13-05-2025 | 20.6627 |
| 12-05-2025 | 20.6142 |
| 09-05-2025 | 19.8689 |
| 08-05-2025 | 19.8636 |
| 07-05-2025 | 20.2202 |
| 06-05-2025 | 19.9185 |
| 05-05-2025 | 20.327 |
| 02-05-2025 | 20.0114 |
| 30-04-2025 | 20.1483 |
| 29-04-2025 | 20.286 |
| 28-04-2025 | 20.2425 |
| 25-04-2025 | 19.9669 |
| 24-04-2025 | 20.4715 |
| 23-04-2025 | 20.5066 |
| 22-04-2025 | 20.3065 |
| 21-04-2025 | 20.1356 |
| 17-04-2025 | 19.6996 |
| 16-04-2025 | 19.5852 |
| 15-04-2025 | 19.4411 |
| 11-04-2025 | 18.869 |
| 09-04-2025 | 18.5226 |
| 08-04-2025 | 18.6385 |
| 07-04-2025 | 18.2513 |
| 04-04-2025 | 18.9307 |
| 03-04-2025 | 19.5016 |
| 02-04-2025 | 19.4635 |
| 01-04-2025 | 19.1905 |
| 31-03-2025 | 19.382 |
| 28-03-2025 | 19.382 |
| 27-03-2025 | 19.4375 |
| 26-03-2025 | 19.3732 |
| 25-03-2025 | 19.4966 |
| 24-03-2025 | 19.6892 |
| 21-03-2025 | 19.4713 |
| 20-03-2025 | 19.2125 |
| 19-03-2025 | 19.1071 |
| 18-03-2025 | 18.665 |
| 17-03-2025 | 18.2887 |
| 13-03-2025 | 18.1517 |
| 12-03-2025 | 18.2651 |
| 11-03-2025 | 18.359 |
| 10-03-2025 | 18.2822 |
| 07-03-2025 | 18.5454 |
| 06-03-2025 | 18.5961 |
| 05-03-2025 | 18.4939 |
| 04-03-2025 | 18.055 |
| 03-03-2025 | 18.0258 |
| 28-02-2025 | 17.9973 |
| 27-02-2025 | 18.4293 |
| 25-02-2025 | 18.6642 |
| 24-02-2025 | 18.7601 |
| 21-02-2025 | 18.9398 |
| 20-02-2025 | 19.1494 |
| 19-02-2025 | 18.9016 |
| 18-02-2025 | 18.629 |
| 17-02-2025 | 18.6615 |
| 14-02-2025 | 18.5965 |
| 13-02-2025 | 19.0489 |
| 12-02-2025 | 19.0178 |
| 11-02-2025 | 19.0869 |
| 10-02-2025 | 19.6643 |
| 07-02-2025 | 20.0822 |
| 06-02-2025 | 20.0534 |
| 05-02-2025 | 20.2571 |
| 04-02-2025 | 20.1077 |
| 03-02-2025 | 19.8331 |
| 01-02-2025 | 20.0296 |
| 31-01-2025 | 20.1081 |
| 30-01-2025 | 19.7657 |
| 29-01-2025 | 19.7311 |
| 28-01-2025 | 19.2624 |
| 27-01-2025 | 19.397 |
| 24-01-2025 | 19.9608 |
| 23-01-2025 | 20.304 |
| 22-01-2025 | 19.9483 |
| 21-01-2025 | 20.201 |
| 20-01-2025 | 20.6108 |
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