| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 84.7262 |
| 18-12-2025 | 83.6548 |
| 17-12-2025 | 83.1968 |
| 16-12-2025 | 84.081 |
| 15-12-2025 | 84.7322 |
| 12-12-2025 | 84.7538 |
| 11-12-2025 | 83.6509 |
| 10-12-2025 | 83.2532 |
| 09-12-2025 | 84.5179 |
| 08-12-2025 | 83.8763 |
| 05-12-2025 | 86.8322 |
| 04-12-2025 | 87.1224 |
| 03-12-2025 | 88.0809 |
| 02-12-2025 | 88.8108 |
| 01-12-2025 | 89.67 |
| 28-11-2025 | 89.7848 |
| 27-11-2025 | 89.6412 |
| 26-11-2025 | 89.3985 |
| 25-11-2025 | 88.211 |
| 24-11-2025 | 88.0782 |
| 21-11-2025 | 88.8894 |
| 20-11-2025 | 88.9036 |
| 19-11-2025 | 88.3894 |
| 18-11-2025 | 88.4111 |
| 17-11-2025 | 88.3546 |
| 14-11-2025 | 88.1788 |
| 13-11-2025 | 87.6367 |
| 12-11-2025 | 87.4815 |
| 11-11-2025 | 86.8955 |
| 10-11-2025 | 86.6634 |
| 07-11-2025 | 86.4566 |
| 06-11-2025 | 87.1934 |
| 04-11-2025 | 89.0349 |
| 03-11-2025 | 89.2283 |
| 31-10-2025 | 88.6946 |
| 30-10-2025 | 90.01 |
| 29-10-2025 | 89.8741 |
| 28-10-2025 | 89.3404 |
| 27-10-2025 | 89.595 |
| 24-10-2025 | 89.1159 |
| 23-10-2025 | 89.3701 |
| 20-10-2025 | 89.7388 |
| 17-10-2025 | 89.0709 |
| 16-10-2025 | 89.2971 |
| 15-10-2025 | 88.3098 |
| 14-10-2025 | 87.0385 |
| 13-10-2025 | 88.0188 |
| 10-10-2025 | 88.6762 |
| 09-10-2025 | 88.4435 |
| 08-10-2025 | 87.88 |
| 07-10-2025 | 88.6386 |
| 06-10-2025 | 88.5572 |
| 03-10-2025 | 88.8237 |
| 01-10-2025 | 88.2704 |
| 30-09-2025 | 87.7604 |
| 29-09-2025 | 88.152 |
| 26-09-2025 | 87.9371 |
| 25-09-2025 | 89.9977 |
| 24-09-2025 | 90.8478 |
| 23-09-2025 | 91.3634 |
| 22-09-2025 | 92.1717 |
| 19-09-2025 | 92.7088 |
| 18-09-2025 | 92.9742 |
| 17-09-2025 | 93.1055 |
| 16-09-2025 | 93.3213 |
| 15-09-2025 | 93.005 |
| 12-09-2025 | 92.4682 |
| 11-09-2025 | 92.3707 |
| 10-09-2025 | 92.3752 |
| 09-09-2025 | 92.4195 |
| 08-09-2025 | 92.4913 |
| 05-09-2025 | 92.0223 |
| 04-09-2025 | 92.1002 |
| 03-09-2025 | 92.1127 |
| 02-09-2025 | 90.943 |
| 01-09-2025 | 90.8367 |
| 29-08-2025 | 90.1099 |
| 28-08-2025 | 90.9389 |
| 26-08-2025 | 92.6718 |
| 25-08-2025 | 93.6785 |
| 22-08-2025 | 93.3678 |
| 21-08-2025 | 93.657 |
| 20-08-2025 | 94.1986 |
| 19-08-2025 | 92.5085 |
| 18-08-2025 | 92.3401 |
| 14-08-2025 | 91.7785 |
| 13-08-2025 | 91.7086 |
| 12-08-2025 | 90.3198 |
| 11-08-2025 | 90.1 |
| 08-08-2025 | 89.2831 |
| 07-08-2025 | 90.4138 |
| 06-08-2025 | 90.6368 |
| 05-08-2025 | 90.9259 |
| 04-08-2025 | 91.0233 |
| 01-08-2025 | 90.3319 |
| 31-07-2025 | 91.206 |
| 30-07-2025 | 90.9475 |
| 29-07-2025 | 91.2231 |
| 28-07-2025 | 90.9085 |
| 25-07-2025 | 91.5314 |
| 24-07-2025 | 92.9034 |
| 23-07-2025 | 93.1879 |
| 22-07-2025 | 93.4217 |
| 21-07-2025 | 94.0939 |
| 18-07-2025 | 94.1834 |
| 17-07-2025 | 94.0462 |
| 16-07-2025 | 94.2278 |
| 15-07-2025 | 93.6776 |
| 14-07-2025 | 92.8282 |
| 11-07-2025 | 92.6605 |
| 10-07-2025 | 93.4436 |
| 09-07-2025 | 93.3452 |
| 08-07-2025 | 92.8224 |
| 07-07-2025 | 92.0528 |
| 04-07-2025 | 92.5887 |
| 03-07-2025 | 92.0913 |
| 02-07-2025 | 92.8701 |
| 01-07-2025 | 93.0202 |
| 30-06-2025 | 92.8218 |
| 27-06-2025 | 92.5567 |
| 26-06-2025 | 92.2703 |
| 25-06-2025 | 91.7822 |
| 24-06-2025 | 90.4092 |
| 23-06-2025 | 89.3021 |
| 20-06-2025 | 88.8863 |
| 19-06-2025 | 87.7706 |
| 18-06-2025 | 88.916 |
| 17-06-2025 | 88.9762 |
| 16-06-2025 | 89.5943 |
| 13-06-2025 | 88.338 |
| 12-06-2025 | 89.141 |
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