| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 151.2903 |
| 18-12-2025 | 149.887 |
| 17-12-2025 | 150.4232 |
| 16-12-2025 | 150.7094 |
| 15-12-2025 | 151.4247 |
| 12-12-2025 | 151.5687 |
| 11-12-2025 | 150.0625 |
| 10-12-2025 | 148.7663 |
| 09-12-2025 | 148.9832 |
| 08-12-2025 | 149.1311 |
| 05-12-2025 | 151.5263 |
| 04-12-2025 | 151.263 |
| 03-12-2025 | 151.1752 |
| 02-12-2025 | 152.2492 |
| 01-12-2025 | 152.618 |
| 28-11-2025 | 152.3909 |
| 27-11-2025 | 152.1565 |
| 26-11-2025 | 152.5207 |
| 25-11-2025 | 150.248 |
| 24-11-2025 | 150.0714 |
| 21-11-2025 | 151.3797 |
| 20-11-2025 | 152.8045 |
| 19-11-2025 | 152.4982 |
| 18-11-2025 | 152.5828 |
| 17-11-2025 | 153.4078 |
| 14-11-2025 | 152.8117 |
| 13-11-2025 | 153.3829 |
| 12-11-2025 | 153.5232 |
| 11-11-2025 | 152.6181 |
| 10-11-2025 | 151.5436 |
| 07-11-2025 | 150.6783 |
| 06-11-2025 | 150.3776 |
| 04-11-2025 | 151.5528 |
| 03-11-2025 | 152.5813 |
| 31-10-2025 | 151.9491 |
| 30-10-2025 | 152.2327 |
| 29-10-2025 | 152.7089 |
| 28-10-2025 | 151.6655 |
| 27-10-2025 | 151.6886 |
| 24-10-2025 | 150.852 |
| 23-10-2025 | 150.8914 |
| 20-10-2025 | 150.9816 |
| 17-10-2025 | 150.5074 |
| 16-10-2025 | 150.3151 |
| 15-10-2025 | 149.2852 |
| 14-10-2025 | 148.4912 |
| 13-10-2025 | 149.3852 |
| 10-10-2025 | 149.9813 |
| 09-10-2025 | 149.3326 |
| 08-10-2025 | 148.1679 |
| 07-10-2025 | 149.5148 |
| 06-10-2025 | 149.3193 |
| 03-10-2025 | 149.0086 |
| 01-10-2025 | 148.2165 |
| 30-09-2025 | 147.171 |
| 29-09-2025 | 146.9793 |
| 26-09-2025 | 146.9332 |
| 25-09-2025 | 149.156 |
| 24-09-2025 | 149.8325 |
| 23-09-2025 | 150.9516 |
| 22-09-2025 | 150.7851 |
| 19-09-2025 | 151.7267 |
| 18-09-2025 | 151.7977 |
| 17-09-2025 | 151.4122 |
| 16-09-2025 | 150.908 |
| 15-09-2025 | 149.417 |
| 12-09-2025 | 149.4569 |
| 11-09-2025 | 148.3199 |
| 10-09-2025 | 148.0756 |
| 09-09-2025 | 148.087 |
| 08-09-2025 | 147.8973 |
| 05-09-2025 | 146.2951 |
| 04-09-2025 | 145.7827 |
| 03-09-2025 | 146.207 |
| 02-09-2025 | 144.7573 |
| 01-09-2025 | 144.4496 |
| 29-08-2025 | 142.0027 |
| 28-08-2025 | 142.3547 |
| 26-08-2025 | 143.3304 |
| 25-08-2025 | 145.1264 |
| 22-08-2025 | 144.5604 |
| 21-08-2025 | 144.8913 |
| 20-08-2025 | 144.8154 |
| 19-08-2025 | 145.0054 |
| 18-08-2025 | 143.8014 |
| 14-08-2025 | 141.1184 |
| 13-08-2025 | 141.4651 |
| 12-08-2025 | 140.0652 |
| 11-08-2025 | 140.0236 |
| 08-08-2025 | 139.0841 |
| 07-08-2025 | 140.848 |
| 06-08-2025 | 140.6677 |
| 05-08-2025 | 141.7539 |
| 04-08-2025 | 141.6353 |
| 01-08-2025 | 139.6265 |
| 31-07-2025 | 141.7642 |
| 30-07-2025 | 142.8357 |
| 29-07-2025 | 142.9989 |
| 28-07-2025 | 141.7138 |
| 25-07-2025 | 142.3319 |
| 24-07-2025 | 143.8387 |
| 23-07-2025 | 143.9413 |
| 22-07-2025 | 143.1608 |
| 21-07-2025 | 144.0224 |
| 18-07-2025 | 143.4315 |
| 17-07-2025 | 144.3317 |
| 16-07-2025 | 144.1576 |
| 15-07-2025 | 144.5259 |
| 14-07-2025 | 143.1067 |
| 11-07-2025 | 142.8597 |
| 10-07-2025 | 144.1868 |
| 09-07-2025 | 144.5478 |
| 08-07-2025 | 144.9364 |
| 07-07-2025 | 145.362 |
| 04-07-2025 | 145.5182 |
| 03-07-2025 | 145.1391 |
| 02-07-2025 | 144.8928 |
| 01-07-2025 | 144.6599 |
| 30-06-2025 | 144.5648 |
| 27-06-2025 | 144.5274 |
| 26-06-2025 | 143.5441 |
| 25-06-2025 | 142.4634 |
| 24-06-2025 | 141.9916 |
| 23-06-2025 | 141.2106 |
| 20-06-2025 | 141.0809 |
| 19-06-2025 | 139.6661 |
| 18-06-2025 | 140.6512 |
| 17-06-2025 | 140.964 |
| 16-06-2025 | 142.013 |
| 13-06-2025 | 141.1483 |
| 12-06-2025 | 141.6269 |
| 11-06-2025 | 143.5604 |
| 10-06-2025 | 143.5175 |
| 09-06-2025 | 143.2542 |
| 06-06-2025 | 142.3053 |
| 05-06-2025 | 141.1836 |
| 04-06-2025 | 140.5487 |
| 03-06-2025 | 139.7968 |
| 02-06-2025 | 140.3581 |
| 30-05-2025 | 140.6271 |
| 29-05-2025 | 141.6841 |
| 28-05-2025 | 141.0029 |
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