| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 194.1735 |
| 18-12-2025 | 194.3306 |
| 17-12-2025 | 193.9109 |
| 16-12-2025 | 186.6834 |
| 15-12-2025 | 187.5623 |
| 12-12-2025 | 188.1809 |
| 11-12-2025 | 182.9717 |
| 10-12-2025 | 179.8283 |
| 09-12-2025 | 173.8992 |
| 08-12-2025 | 173.8865 |
| 05-12-2025 | 173.3094 |
| 04-12-2025 | 170.7552 |
| 03-12-2025 | 173.0942 |
| 02-12-2025 | 169.4656 |
| 01-12-2025 | 170.563 |
| 28-11-2025 | 159.7922 |
| 27-11-2025 | 158.0933 |
| 26-11-2025 | 154.7358 |
| 25-11-2025 | 152.0652 |
| 24-11-2025 | 149.4716 |
| 21-11-2025 | 147.2746 |
| 20-11-2025 | 150.8826 |
| 19-11-2025 | 154.0954 |
| 18-11-2025 | 149.7126 |
| 17-11-2025 | 151.5679 |
| 14-11-2025 | 155.8983 |
| 13-11-2025 | 159.5085 |
| 12-11-2025 | 152.5362 |
| 11-11-2025 | 150.3427 |
| 10-11-2025 | 147.7879 |
| 07-11-2025 | 144.8435 |
| 06-11-2025 | 144.2905 |
| 04-11-2025 | 142.4522 |
| 03-11-2025 | 145.2024 |
| 31-10-2025 | 145.1895 |
| 30-10-2025 | 142.9411 |
| 29-10-2025 | 143.5632 |
| 28-10-2025 | 138.7966 |
| 27-10-2025 | 142.5797 |
| 24-10-2025 | 144.3341 |
| 23-10-2025 | 147.6649 |
| 20-10-2025 | 154.6823 |
| 17-10-2025 | 166.1863 |
| 16-10-2025 | 164.6633 |
| 15-10-2025 | 170.4079 |
| 14-10-2025 | 172.9727 |
| 13-10-2025 | 166.3957 |
| 10-10-2025 | 158.3149 |
| 09-10-2025 | 154.1898 |
| 08-10-2025 | 149.1142 |
| 07-10-2025 | 145.7283 |
| 06-10-2025 | 145.3263 |
| 03-10-2025 | 141.7624 |
| 01-10-2025 | 141.5532 |
| 30-09-2025 | 138.7007 |
| 29-09-2025 | 140.5964 |
| 26-09-2025 | 135.0223 |
| 25-09-2025 | 134.2335 |
| 24-09-2025 | 131.3076 |
| 23-09-2025 | 132.0216 |
| 22-09-2025 | 129.8557 |
| 19-09-2025 | 125.3368 |
| 18-09-2025 | 124.3596 |
| 17-09-2025 | 122.9167 |
| 16-09-2025 | 126.2843 |
| 15-09-2025 | 124.9766 |
| 12-09-2025 | 125.4097 |
| 11-09-2025 | 121.8553 |
| 10-09-2025 | 121.9518 |
| 09-09-2025 | 122.1812 |
| 08-09-2025 | 121.847 |
| 05-09-2025 | 120.8343 |
| 04-09-2025 | 120.9284 |
| 03-09-2025 | 120.4517 |
| 02-09-2025 | 120.3704 |
| 01-09-2025 | 120.4366 |
| 29-08-2025 | 115.3013 |
| 28-08-2025 | 114.7546 |
| 26-08-2025 | 113.6221 |
| 25-08-2025 | 113.9705 |
| 22-08-2025 | 111.7184 |
| 21-08-2025 | 110.7505 |
| 20-08-2025 | 108.8991 |
| 19-08-2025 | 111.4231 |
| 18-08-2025 | 111.9734 |
| 14-08-2025 | 112.7593 |
| 13-08-2025 | 113.053 |
| 12-08-2025 | 111.2105 |
| 11-08-2025 | 111.5852 |
| 08-08-2025 | 112.7058 |
| 07-08-2025 | 113.0371 |
| 06-08-2025 | 111.2383 |
| 05-08-2025 | 110.169 |
| 04-08-2025 | 109.5982 |
| 01-08-2025 | 107.5981 |
| 31-07-2025 | 108.1664 |
| 30-07-2025 | 111.4333 |
| 29-07-2025 | 111.2557 |
| 28-07-2025 | 110.8923 |
| 25-07-2025 | 112.3235 |
| 24-07-2025 | 112.8093 |
| 23-07-2025 | 113.7472 |
| 22-07-2025 | 112.2092 |
| 21-07-2025 | 111.3317 |
| 18-07-2025 | 110.6903 |
| 17-07-2025 | 108.9918 |
| 16-07-2025 | 109.4415 |
| 15-07-2025 | 109.9228 |
| 14-07-2025 | 111.8174 |
| 11-07-2025 | 108.4312 |
| 10-07-2025 | 105.5048 |
| 09-07-2025 | 105.3454 |
| 08-07-2025 | 105.6741 |
| 07-07-2025 | 105.3742 |
| 04-07-2025 | 105.577 |
| 03-07-2025 | 105.6395 |
| 02-07-2025 | 104.3601 |
| 01-07-2025 | 104.9536 |
| 30-06-2025 | 104.0855 |
| 27-06-2025 | 103.2217 |
| 26-06-2025 | 105.3659 |
| 25-06-2025 | 103.503 |
| 24-06-2025 | 104.3576 |
| 23-06-2025 | 105.1578 |
| 20-06-2025 | 104.8236 |
| 19-06-2025 | 105.5534 |
| 18-06-2025 | 107.4179 |
| 17-06-2025 | 106.5652 |
| 16-06-2025 | 104.6852 |
| 13-06-2025 | 104.2888 |
| 12-06-2025 | 103.401 |
| 11-06-2025 | 103.9009 |
| 10-06-2025 | 104.719 |
| 09-06-2025 | 103.9154 |
| 06-06-2025 | 103.4098 |
| 05-06-2025 | 102.4407 |
| 04-06-2025 | 99.7114 |
| 03-06-2025 | 98.7669 |
| 02-06-2025 | 96.1458 |
| 30-05-2025 | 95.9752 |
| 29-05-2025 | 96.4793 |
| 28-05-2025 | 96.4023 |
| 27-05-2025 | 95.4097 |
| 26-05-2025 | 95.8904 |
| 23-05-2025 | 95.5997 |
| 22-05-2025 | 96.2472 |
| 21-05-2025 | 96.0357 |
| 20-05-2025 | 94.1812 |
| 19-05-2025 | 94.233 |
| 16-05-2025 | 93.5911 |
| 15-05-2025 | 93.2326 |
| 14-05-2025 | 94.8719 |
| 13-05-2025 | 95.5396 |
| 12-05-2025 | 92.6609 |
| 09-05-2025 | 94.4045 |
| 08-05-2025 | 94.1584 |
| 07-05-2025 | 94.2976 |
| 06-05-2025 | 94.4367 |
| 05-05-2025 | 92.8343 |
| 02-05-2025 | 93.0191 |
| 30-04-2025 | 92.8464 |
| 29-04-2025 | 96.1186 |
| 28-04-2025 | 94.8078 |
| 25-04-2025 | 96.1912 |
| 24-04-2025 | 96.1844 |
| 23-04-2025 | 95.0677 |
| 22-04-2025 | 94.2928 |
| 21-04-2025 | 94.7951 |
| 17-04-2025 | 93.6879 |
| 16-04-2025 | 95.1878 |
| 15-04-2025 | 93.8949 |
| 11-04-2025 | 91.8921 |
| 09-04-2025 | 89.3588 |
| 08-04-2025 | 88.8946 |
| 07-04-2025 | 88.9793 |
| 04-04-2025 | 91.3604 |
| 03-04-2025 | 94.471 |
| 02-04-2025 | 98.2045 |
| 01-04-2025 | 98.2391 |
| 31-03-2025 | 98.6085 |
| 28-03-2025 | 99.3342 |
| 27-03-2025 | 98.1749 |
| 26-03-2025 | 97.4516 |
| 25-03-2025 | 96.274 |
| 24-03-2025 | 95.988 |
| 21-03-2025 | 95.9803 |
| 20-03-2025 | 96.7306 |
| 19-03-2025 | 98.2958 |
| 18-03-2025 | 98.8609 |
| 17-03-2025 | 98.2073 |
| 13-03-2025 | 96.7431 |
| 12-03-2025 | 96.4611 |
| 11-03-2025 | 95.3414 |
| 10-03-2025 | 95.4358 |
| 07-03-2025 | 95.433 |
| 06-03-2025 | 95.173 |
| 05-03-2025 | 94.9285 |
| 04-03-2025 | 94.0291 |
| 03-03-2025 | 92.9468 |
| 28-02-2025 | 92.2381 |
| 27-02-2025 | 93.5685 |
| 25-02-2025 | 94.417 |
| 24-02-2025 | 94.7658 |
| 21-02-2025 | 95.6618 |
| 20-02-2025 | 96.4238 |
| 19-02-2025 | 96.1414 |
| 18-02-2025 | 94.7985 |
| 17-02-2025 | 94.5707 |
| 14-02-2025 | 96.5809 |
| 13-02-2025 | 94.3762 |
| 12-02-2025 | 92.9993 |
| 11-02-2025 | 92.9992 |
| 10-02-2025 | 94.296 |
| 07-02-2025 | 94.0303 |
| 06-02-2025 | 93.5922 |
| 05-02-2025 | 94.5685 |
| 04-02-2025 | 92.6085 |
| 03-02-2025 | 92.0801 |
| 01-02-2025 | 92.3854 |
| 31-01-2025 | 92.185 |
| 30-01-2025 | 91.1912 |
| 29-01-2025 | 89.4555 |
| 28-01-2025 | 88.8546 |
| 27-01-2025 | 89.2793 |
| 24-01-2025 | 90.0701 |
| 23-01-2025 | 89.4967 |
| 22-01-2025 | 90.2159 |
| 21-01-2025 | 89.4969 |
| 20-01-2025 | 89.2892 |
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