| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.2189 |
| 18-12-2025 | 14.1003 |
| 17-12-2025 | 14.1012 |
| 16-12-2025 | 14.1415 |
| 15-12-2025 | 14.2155 |
| 12-12-2025 | 14.2195 |
| 11-12-2025 | 14.1369 |
| 10-12-2025 | 14.0758 |
| 09-12-2025 | 14.131 |
| 08-12-2025 | 14.1287 |
| 05-12-2025 | 14.3078 |
| 04-12-2025 | 14.2589 |
| 03-12-2025 | 14.2304 |
| 02-12-2025 | 14.271 |
| 01-12-2025 | 14.3341 |
| 28-11-2025 | 14.3958 |
| 27-11-2025 | 14.3837 |
| 26-11-2025 | 14.395 |
| 25-11-2025 | 14.2541 |
| 24-11-2025 | 14.255 |
| 21-11-2025 | 14.3109 |
| 20-11-2025 | 14.4019 |
| 19-11-2025 | 14.3329 |
| 18-11-2025 | 14.2808 |
| 17-11-2025 | 14.372 |
| 14-11-2025 | 14.3217 |
| 13-11-2025 | 14.2811 |
| 12-11-2025 | 14.2752 |
| 11-11-2025 | 14.2119 |
| 10-11-2025 | 14.1629 |
| 07-11-2025 | 14.1085 |
| 06-11-2025 | 14.158 |
| 04-11-2025 | 14.2112 |
| 03-11-2025 | 14.2622 |
| 31-10-2025 | 14.2236 |
| 30-10-2025 | 14.2996 |
| 29-10-2025 | 14.3934 |
| 28-10-2025 | 14.3114 |
| 27-10-2025 | 14.3406 |
| 24-10-2025 | 14.2383 |
| 23-10-2025 | 14.2469 |
| 20-10-2025 | 14.1887 |
| 17-10-2025 | 14.1467 |
| 16-10-2025 | 14.1046 |
| 15-10-2025 | 13.9737 |
| 14-10-2025 | 13.8382 |
| 13-10-2025 | 13.9149 |
| 10-10-2025 | 13.9378 |
| 09-10-2025 | 13.8885 |
| 08-10-2025 | 13.8183 |
| 07-10-2025 | 13.8571 |
| 06-10-2025 | 13.8524 |
| 03-10-2025 | 13.7933 |
| 01-10-2025 | 13.7556 |
| 30-09-2025 | 13.6342 |
| 29-09-2025 | 13.6781 |
| 26-09-2025 | 13.675 |
| 25-09-2025 | 13.8305 |
| 24-09-2025 | 13.9499 |
| 23-09-2025 | 14.0245 |
| 22-09-2025 | 14.0472 |
| 19-09-2025 | 14.148 |
| 18-09-2025 | 14.1865 |
| 17-09-2025 | 14.1448 |
| 16-09-2025 | 14.0903 |
| 15-09-2025 | 13.9886 |
| 12-09-2025 | 13.974 |
| 11-09-2025 | 13.9152 |
| 10-09-2025 | 13.8859 |
| 09-09-2025 | 13.8353 |
| 08-09-2025 | 13.7953 |
| 05-09-2025 | 13.7693 |
| 04-09-2025 | 13.7583 |
| 03-09-2025 | 13.792 |
| 02-09-2025 | 13.72 |
| 01-09-2025 | 13.7216 |
| 29-08-2025 | 13.6031 |
| 28-08-2025 | 13.6429 |
| 26-08-2025 | 13.7807 |
| 25-08-2025 | 13.9885 |
| 22-08-2025 | 13.9567 |
| 21-08-2025 | 14.0166 |
| 20-08-2025 | 13.9806 |
| 19-08-2025 | 13.949 |
| 18-08-2025 | 13.8711 |
| 14-08-2025 | 13.7411 |
| 13-08-2025 | 13.7446 |
| 12-08-2025 | 13.6903 |
| 11-08-2025 | 13.7091 |
| 08-08-2025 | 13.6078 |
| 07-08-2025 | 13.7001 |
| 06-08-2025 | 13.6706 |
| 05-08-2025 | 13.7337 |
| 04-08-2025 | 13.7654 |
| 01-08-2025 | 13.7085 |
| 31-07-2025 | 13.8417 |
| 30-07-2025 | 13.9263 |
| 29-07-2025 | 13.8761 |
| 28-07-2025 | 13.7917 |
| 25-07-2025 | 13.9068 |
| 24-07-2025 | 14.0735 |
| 23-07-2025 | 14.1587 |
| 22-07-2025 | 14.0837 |
| 21-07-2025 | 14.0783 |
| 18-07-2025 | 13.9998 |
| 17-07-2025 | 14.082 |
| 16-07-2025 | 14.1203 |
| 15-07-2025 | 14.0931 |
| 14-07-2025 | 14.0139 |
| 11-07-2025 | 14.0382 |
| 10-07-2025 | 14.1519 |
| 09-07-2025 | 14.1341 |
| 08-07-2025 | 14.1023 |
| 07-07-2025 | 14.0311 |
| 04-07-2025 | 14.0292 |
| 03-07-2025 | 14.0017 |
| 02-07-2025 | 14.0367 |
| 01-07-2025 | 14.0047 |
| 30-06-2025 | 14.0184 |
| 27-06-2025 | 14.0371 |
| 26-06-2025 | 13.9893 |
| 25-06-2025 | 13.8731 |
| 24-06-2025 | 13.7722 |
| 23-06-2025 | 13.6916 |
| 20-06-2025 | 13.7539 |
| 19-06-2025 | 13.5817 |
| 18-06-2025 | 13.629 |
| 17-06-2025 | 13.6424 |
| 16-06-2025 | 13.6822 |
| 13-06-2025 | 13.5775 |
| 12-06-2025 | 13.6744 |
| 11-06-2025 | 13.8437 |
| 10-06-2025 | 13.8399 |
| 09-06-2025 | 13.8493 |
| 06-06-2025 | 13.7573 |
| 05-06-2025 | 13.5619 |
| 04-06-2025 | 13.5005 |
| 03-06-2025 | 13.4533 |
| 02-06-2025 | 13.525 |
| 30-05-2025 | 13.5329 |
| 29-05-2025 | 13.5496 |
| 28-05-2025 | 13.5146 |
| 27-05-2025 | 13.526 |
| 26-05-2025 | 13.5945 |
| 23-05-2025 | 13.5374 |
| 22-05-2025 | 13.4294 |
| 21-05-2025 | 13.5363 |
| 20-05-2025 | 13.4789 |
| 19-05-2025 | 13.6203 |
| 16-05-2025 | 13.6344 |
| 15-05-2025 | 13.6273 |
| 14-05-2025 | 13.4426 |
| 13-05-2025 | 13.3608 |
| 12-05-2025 | 13.519 |
| 09-05-2025 | 12.9861 |
| 08-05-2025 | 13.1568 |
| 07-05-2025 | 13.2717 |
| 06-05-2025 | 13.2234 |
| 05-05-2025 | 13.3187 |
| 02-05-2025 | 13.2512 |
| 30-04-2025 | 13.2469 |
| 29-04-2025 | 13.2769 |
| 28-04-2025 | 13.2651 |
| 25-04-2025 | 13.1208 |
| 24-04-2025 | 13.2169 |
| 23-04-2025 | 13.2672 |
| 22-04-2025 | 13.1957 |
| 21-04-2025 | 13.1667 |
| 17-04-2025 | 12.9954 |
| 16-04-2025 | 12.7345 |
| 15-04-2025 | 12.7025 |
| 11-04-2025 | 12.4112 |
| 09-04-2025 | 12.1533 |
| 08-04-2025 | 12.2491 |
| 07-04-2025 | 12.0184 |
| 04-04-2025 | 12.4437 |
| 03-04-2025 | 12.6403 |
| 02-04-2025 | 12.6974 |
| 01-04-2025 | 12.5954 |
| 31-03-2025 | 12.7751 |
| 28-03-2025 | 12.7771 |
| 27-03-2025 | 12.8149 |
| 26-03-2025 | 12.7462 |
| 25-03-2025 | 12.8666 |
| 24-03-2025 | 12.8785 |
| 21-03-2025 | 12.6982 |
| 20-03-2025 | 12.5864 |
| 19-03-2025 | 12.4594 |
| 18-03-2025 | 12.4179 |
| 17-03-2025 | 12.2062 |
| 13-03-2025 | 12.1785 |
| 12-03-2025 | 12.2319 |
| 11-03-2025 | 12.2746 |
| 10-03-2025 | 12.2384 |
| 07-03-2025 | 12.2976 |
| 06-03-2025 | 12.3319 |
| 05-03-2025 | 12.2271 |
| 04-03-2025 | 12.087 |
| 03-03-2025 | 12.1027 |
| 28-02-2025 | 12.1261 |
| 27-02-2025 | 12.3579 |
| 25-02-2025 | 12.3651 |
| 24-02-2025 | 12.3679 |
| 21-02-2025 | 12.5064 |
| 20-02-2025 | 12.566 |
| 19-02-2025 | 12.5339 |
| 18-02-2025 | 12.4945 |
| 17-02-2025 | 12.4689 |
| 14-02-2025 | 12.4945 |
| 13-02-2025 | 12.5905 |
| 12-02-2025 | 12.5799 |
| 11-02-2025 | 12.5827 |
| 10-02-2025 | 12.7517 |
| 07-02-2025 | 12.8758 |
| 06-02-2025 | 12.9251 |
| 05-02-2025 | 12.972 |
| 04-02-2025 | 13.0181 |
| 03-02-2025 | 12.8764 |
| 31-01-2025 | 12.8723 |
| 30-01-2025 | 12.7685 |
| 29-01-2025 | 12.7232 |
| 28-01-2025 | 12.5245 |
| 27-01-2025 | 12.4662 |
| 24-01-2025 | 12.6556 |
| 23-01-2025 | 12.7255 |
| 22-01-2025 | 12.6665 |
| 21-01-2025 | 12.6301 |
| 20-01-2025 | 12.8482 |
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