| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 61.1012 |
| 18-12-2025 | 60.466 |
| 17-12-2025 | 60.5355 |
| 16-12-2025 | 61.0271 |
| 15-12-2025 | 61.2322 |
| 12-12-2025 | 61.0731 |
| 11-12-2025 | 60.4264 |
| 10-12-2025 | 59.9124 |
| 09-12-2025 | 60.9732 |
| 08-12-2025 | 60.9659 |
| 05-12-2025 | 61.9441 |
| 04-12-2025 | 61.8071 |
| 03-12-2025 | 61.4727 |
| 02-12-2025 | 62.1036 |
| 01-12-2025 | 62.292 |
| 28-11-2025 | 62.328 |
| 27-11-2025 | 62.4108 |
| 26-11-2025 | 62.5272 |
| 25-11-2025 | 61.8051 |
| 24-11-2025 | 61.7175 |
| 21-11-2025 | 62.2781 |
| 20-11-2025 | 63.0956 |
| 19-11-2025 | 63.0545 |
| 18-11-2025 | 62.6165 |
| 17-11-2025 | 62.6042 |
| 14-11-2025 | 62.3106 |
| 13-11-2025 | 62.3394 |
| 12-11-2025 | 62.5104 |
| 11-11-2025 | 62.0864 |
| 10-11-2025 | 61.6118 |
| 07-11-2025 | 61.5657 |
| 06-11-2025 | 61.8969 |
| 04-11-2025 | 62.6143 |
| 03-11-2025 | 62.9423 |
| 31-10-2025 | 62.6696 |
| 30-10-2025 | 63.2882 |
| 29-10-2025 | 63.171 |
| 28-10-2025 | 62.7016 |
| 27-10-2025 | 63.1265 |
| 24-10-2025 | 62.3874 |
| 23-10-2025 | 62.3541 |
| 20-10-2025 | 62.8773 |
| 17-10-2025 | 62.8975 |
| 16-10-2025 | 63.2572 |
| 15-10-2025 | 63.1574 |
| 14-10-2025 | 61.8642 |
| 13-10-2025 | 62.317 |
| 10-10-2025 | 62.6307 |
| 09-10-2025 | 62.3317 |
| 08-10-2025 | 61.8508 |
| 07-10-2025 | 62.0654 |
| 06-10-2025 | 61.7234 |
| 03-10-2025 | 60.9374 |
| 01-10-2025 | 60.4365 |
| 30-09-2025 | 59.8235 |
| 29-09-2025 | 59.9391 |
| 26-09-2025 | 60.2919 |
| 25-09-2025 | 61.5604 |
| 24-09-2025 | 62.4312 |
| 23-09-2025 | 63.0641 |
| 22-09-2025 | 63.5185 |
| 19-09-2025 | 63.9241 |
| 18-09-2025 | 64.3206 |
| 17-09-2025 | 64.0109 |
| 16-09-2025 | 63.7252 |
| 15-09-2025 | 62.8993 |
| 12-09-2025 | 62.9307 |
| 11-09-2025 | 62.9876 |
| 10-09-2025 | 62.8925 |
| 09-09-2025 | 62.1634 |
| 08-09-2025 | 62.2817 |
| 05-09-2025 | 62.3262 |
| 04-09-2025 | 62.4989 |
| 03-09-2025 | 62.6902 |
| 02-09-2025 | 62.5831 |
| 01-09-2025 | 62.5873 |
| 29-08-2025 | 61.1164 |
| 28-08-2025 | 61.0775 |
| 26-08-2025 | 61.308 |
| 25-08-2025 | 62.2343 |
| 22-08-2025 | 62.0874 |
| 21-08-2025 | 61.8928 |
| 20-08-2025 | 61.9072 |
| 19-08-2025 | 61.4728 |
| 18-08-2025 | 61.288 |
| 14-08-2025 | 60.6801 |
| 13-08-2025 | 60.3483 |
| 12-08-2025 | 59.9502 |
| 11-08-2025 | 60.2198 |
| 08-08-2025 | 59.6733 |
| 07-08-2025 | 61.7811 |
| 06-08-2025 | 61.2342 |
| 05-08-2025 | 62.2158 |
| 04-08-2025 | 62.1402 |
| 01-08-2025 | 61.0736 |
| 31-07-2025 | 61.7141 |
| 30-07-2025 | 61.9729 |
| 29-07-2025 | 61.5452 |
| 28-07-2025 | 61.1629 |
| 25-07-2025 | 61.1514 |
| 24-07-2025 | 61.7782 |
| 23-07-2025 | 63.0161 |
| 22-07-2025 | 62.8073 |
| 21-07-2025 | 63.1115 |
| 18-07-2025 | 62.3708 |
| 17-07-2025 | 62.7495 |
| 16-07-2025 | 62.8396 |
| 15-07-2025 | 62.7108 |
| 14-07-2025 | 62.3344 |
| 11-07-2025 | 62.1973 |
| 10-07-2025 | 62.8477 |
| 09-07-2025 | 63.0315 |
| 08-07-2025 | 62.9413 |
| 07-07-2025 | 63.0531 |
| 04-07-2025 | 62.9221 |
| 03-07-2025 | 63.604 |
| 02-07-2025 | 63.7687 |
| 01-07-2025 | 63.4987 |
| 30-06-2025 | 63.5339 |
| 27-06-2025 | 62.8928 |
| 26-06-2025 | 62.7475 |
| 25-06-2025 | 62.3845 |
| 24-06-2025 | 61.8173 |
| 23-06-2025 | 61.4671 |
| 20-06-2025 | 60.8833 |
| 19-06-2025 | 59.7591 |
| 18-06-2025 | 60.4626 |
| 17-06-2025 | 60.4989 |
| 16-06-2025 | 60.556 |
| 13-06-2025 | 59.9336 |
| 12-06-2025 | 60.0809 |
| 11-06-2025 | 60.8534 |
| 10-06-2025 | 60.9915 |
| 09-06-2025 | 60.8962 |
| 06-06-2025 | 60.5395 |
| 05-06-2025 | 60.0971 |
| 04-06-2025 | 59.6043 |
| 03-06-2025 | 59.4619 |
| 02-06-2025 | 59.7792 |
| 30-05-2025 | 59.9783 |
| 29-05-2025 | 60.2665 |
| 28-05-2025 | 60.1191 |
| 27-05-2025 | 60.0491 |
| 26-05-2025 | 60.1098 |
| 23-05-2025 | 59.6602 |
| 22-05-2025 | 59.4145 |
| 21-05-2025 | 59.7677 |
| 20-05-2025 | 59.5178 |
| 19-05-2025 | 59.959 |
| 16-05-2025 | 60.1363 |
| 15-05-2025 | 60.0068 |
| 14-05-2025 | 59.8255 |
| 13-05-2025 | 59.5294 |
| 12-05-2025 | 59.7784 |
| 09-05-2025 | 57.5436 |
| 08-05-2025 | 57.7346 |
| 07-05-2025 | 58.1263 |
| 06-05-2025 | 57.5172 |
| 05-05-2025 | 58.204 |
| 02-05-2025 | 57.0683 |
| 30-04-2025 | 57.148 |
| 29-04-2025 | 57.599 |
| 28-04-2025 | 57.404 |
| 25-04-2025 | 57.0416 |
| 24-04-2025 | 57.3974 |
| 23-04-2025 | 58.1072 |
| 22-04-2025 | 57.1468 |
| 21-04-2025 | 57.1833 |
| 17-04-2025 | 56.3349 |
| 16-04-2025 | 55.7131 |
| 15-04-2025 | 55.3139 |
| 11-04-2025 | 54.2453 |
| 09-04-2025 | 53.3261 |
| 08-04-2025 | 53.8037 |
| 07-04-2025 | 53.0327 |
| 04-04-2025 | 54.6987 |
| 03-04-2025 | 56.0418 |
| 02-04-2025 | 57.0726 |
| 01-04-2025 | 56.2182 |
| 31-03-2025 | 57.0554 |
| 28-03-2025 | 57.0575 |
| 27-03-2025 | 57.3255 |
| 26-03-2025 | 56.8799 |
| 25-03-2025 | 56.7578 |
| 24-03-2025 | 56.675 |
| 21-03-2025 | 56.4455 |
| 20-03-2025 | 56.2267 |
| 19-03-2025 | 56.2212 |
| 18-03-2025 | 55.4802 |
| 17-03-2025 | 54.2712 |
| 13-03-2025 | 53.8796 |
| 12-03-2025 | 54.0266 |
| 11-03-2025 | 54.1618 |
| 10-03-2025 | 53.5895 |
| 07-03-2025 | 54.5616 |
| 06-03-2025 | 54.7147 |
| 05-03-2025 | 54.8414 |
| 04-03-2025 | 53.586 |
| 03-03-2025 | 53.1696 |
| 28-02-2025 | 52.7627 |
| 27-02-2025 | 53.6296 |
| 25-02-2025 | 54.6136 |
| 24-02-2025 | 54.6299 |
| 21-02-2025 | 54.876 |
| 20-02-2025 | 55.388 |
| 19-02-2025 | 54.8698 |
| 18-02-2025 | 54.4852 |
| 17-02-2025 | 54.7271 |
| 14-02-2025 | 54.7874 |
| 13-02-2025 | 55.7015 |
| 12-02-2025 | 55.6301 |
| 11-02-2025 | 55.6638 |
| 10-02-2025 | 56.3313 |
| 07-02-2025 | 57.3709 |
| 06-02-2025 | 56.9936 |
| 05-02-2025 | 57.9048 |
| 04-02-2025 | 57.6669 |
| 03-02-2025 | 56.85 |
| 31-01-2025 | 56.5953 |
| 30-01-2025 | 55.3787 |
| 29-01-2025 | 55.8593 |
| 28-01-2025 | 54.4469 |
| 27-01-2025 | 54.7767 |
| 24-01-2025 | 56.3107 |
| 23-01-2025 | 57.3338 |
| 22-01-2025 | 55.9053 |
| 21-01-2025 | 56.7857 |
| 20-01-2025 | 58.8394 |
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