| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 64.8597 |
| 18-12-2025 | 64.0875 |
| 17-12-2025 | 63.8689 |
| 16-12-2025 | 64.2153 |
| 15-12-2025 | 64.7554 |
| 12-12-2025 | 64.8316 |
| 11-12-2025 | 64.0731 |
| 10-12-2025 | 63.4598 |
| 09-12-2025 | 64.1789 |
| 08-12-2025 | 63.9767 |
| 05-12-2025 | 65.1671 |
| 04-12-2025 | 64.8503 |
| 03-12-2025 | 64.8674 |
| 02-12-2025 | 65.5072 |
| 01-12-2025 | 65.6503 |
| 28-11-2025 | 65.649 |
| 27-11-2025 | 65.7238 |
| 26-11-2025 | 65.6682 |
| 25-11-2025 | 64.8467 |
| 24-11-2025 | 64.6145 |
| 21-11-2025 | 64.8237 |
| 20-11-2025 | 65.5554 |
| 19-11-2025 | 65.538 |
| 18-11-2025 | 65.3988 |
| 17-11-2025 | 65.7773 |
| 14-11-2025 | 65.303 |
| 13-11-2025 | 65.2449 |
| 12-11-2025 | 65.4696 |
| 11-11-2025 | 64.9588 |
| 10-11-2025 | 64.6331 |
| 07-11-2025 | 64.3297 |
| 06-11-2025 | 63.9239 |
| 04-11-2025 | 64.5251 |
| 03-11-2025 | 64.7941 |
| 31-10-2025 | 64.2829 |
| 30-10-2025 | 64.5704 |
| 29-10-2025 | 64.6269 |
| 28-10-2025 | 64.2144 |
| 27-10-2025 | 64.2305 |
| 24-10-2025 | 63.6374 |
| 23-10-2025 | 63.7874 |
| 20-10-2025 | 63.7585 |
| 17-10-2025 | 63.2828 |
| 16-10-2025 | 63.647 |
| 15-10-2025 | 63.3557 |
| 14-10-2025 | 62.6621 |
| 13-10-2025 | 63.1328 |
| 10-10-2025 | 63.0633 |
| 09-10-2025 | 62.776 |
| 08-10-2025 | 62.1712 |
| 07-10-2025 | 62.6254 |
| 06-10-2025 | 62.3313 |
| 03-10-2025 | 61.7823 |
| 01-10-2025 | 61.2736 |
| 30-09-2025 | 60.7364 |
| 29-09-2025 | 60.7408 |
| 26-09-2025 | 60.5955 |
| 25-09-2025 | 61.8607 |
| 24-09-2025 | 62.2569 |
| 23-09-2025 | 62.8718 |
| 22-09-2025 | 63.0901 |
| 19-09-2025 | 63.5151 |
| 18-09-2025 | 63.487 |
| 17-09-2025 | 63.2455 |
| 16-09-2025 | 63.1931 |
| 15-09-2025 | 62.856 |
| 12-09-2025 | 62.5746 |
| 11-09-2025 | 62.3772 |
| 10-09-2025 | 62.3303 |
| 09-09-2025 | 61.7557 |
| 08-09-2025 | 61.6452 |
| 05-09-2025 | 61.3326 |
| 04-09-2025 | 61.2082 |
| 03-09-2025 | 61.6203 |
| 02-09-2025 | 61.2241 |
| 01-09-2025 | 61.0608 |
| 29-08-2025 | 59.8819 |
| 28-08-2025 | 60.2253 |
| 26-08-2025 | 60.9967 |
| 25-08-2025 | 62.0005 |
| 22-08-2025 | 61.9237 |
| 21-08-2025 | 61.9926 |
| 20-08-2025 | 62.2282 |
| 19-08-2025 | 61.9432 |
| 18-08-2025 | 61.3517 |
| 14-08-2025 | 60.6989 |
| 13-08-2025 | 60.8732 |
| 12-08-2025 | 60.4873 |
| 11-08-2025 | 60.6528 |
| 08-08-2025 | 60.1416 |
| 07-08-2025 | 61.1422 |
| 06-08-2025 | 60.9383 |
| 05-08-2025 | 61.4288 |
| 04-08-2025 | 61.6706 |
| 01-08-2025 | 60.8173 |
| 31-07-2025 | 61.6263 |
| 30-07-2025 | 62.2043 |
| 29-07-2025 | 62.2501 |
| 28-07-2025 | 61.7497 |
| 25-07-2025 | 62.2727 |
| 24-07-2025 | 63.2832 |
| 23-07-2025 | 63.6547 |
| 22-07-2025 | 63.4364 |
| 21-07-2025 | 63.8279 |
| 18-07-2025 | 63.438 |
| 17-07-2025 | 63.8685 |
| 16-07-2025 | 63.9775 |
| 15-07-2025 | 63.9691 |
| 14-07-2025 | 63.369 |
| 11-07-2025 | 62.9263 |
| 10-07-2025 | 63.4676 |
| 09-07-2025 | 63.6605 |
| 08-07-2025 | 63.7421 |
| 07-07-2025 | 63.8494 |
| 04-07-2025 | 64.0242 |
| 03-07-2025 | 64.0146 |
| 02-07-2025 | 63.9979 |
| 01-07-2025 | 64.0867 |
| 30-06-2025 | 64.0774 |
| 27-06-2025 | 63.686 |
| 26-06-2025 | 63.5286 |
| 25-06-2025 | 63.159 |
| 24-06-2025 | 62.8814 |
| 23-06-2025 | 62.4324 |
| 20-06-2025 | 62.2061 |
| 19-06-2025 | 61.3042 |
| 18-06-2025 | 62.3148 |
| 17-06-2025 | 62.6043 |
| 16-06-2025 | 63.0132 |
| 13-06-2025 | 62.4304 |
| 12-06-2025 | 62.6577 |
| 11-06-2025 | 63.6724 |
| 10-06-2025 | 63.9808 |
| 09-06-2025 | 63.9741 |
| 06-06-2025 | 63.2628 |
| 05-06-2025 | 62.5019 |
| 04-06-2025 | 62.0965 |
| 03-06-2025 | 61.6595 |
| 02-06-2025 | 61.9366 |
| 30-05-2025 | 61.5555 |
| 29-05-2025 | 61.5959 |
| 28-05-2025 | 61.2577 |
| 27-05-2025 | 61.2637 |
| 26-05-2025 | 61.1655 |
| 23-05-2025 | 60.7589 |
| 22-05-2025 | 60.37 |
| 21-05-2025 | 60.6731 |
| 20-05-2025 | 60.2019 |
| 19-05-2025 | 61.1916 |
| 16-05-2025 | 61.1442 |
| 15-05-2025 | 60.5766 |
| 14-05-2025 | 60.154 |
| 13-05-2025 | 59.4872 |
| 12-05-2025 | 59.3753 |
| 09-05-2025 | 57.0261 |
| 08-05-2025 | 57.03 |
| 07-05-2025 | 58.1642 |
| 06-05-2025 | 57.2514 |
| 05-05-2025 | 58.5806 |
| 02-05-2025 | 57.5403 |
| 30-04-2025 | 57.9902 |
| 29-04-2025 | 58.4864 |
| 28-04-2025 | 58.3281 |
| 25-04-2025 | 57.395 |
| 24-04-2025 | 58.8888 |
| 23-04-2025 | 58.9651 |
| 22-04-2025 | 58.2747 |
| 21-04-2025 | 57.8216 |
| 17-04-2025 | 56.4106 |
| 16-04-2025 | 56.0762 |
| 15-04-2025 | 55.6783 |
| 11-04-2025 | 54.1002 |
| 09-04-2025 | 53.1151 |
| 08-04-2025 | 53.3896 |
| 07-04-2025 | 52.2872 |
| 04-04-2025 | 54.257 |
| 03-04-2025 | 55.8828 |
| 02-04-2025 | 55.7663 |
| 01-04-2025 | 54.8838 |
| 31-03-2025 | 55.3583 |
| 28-03-2025 | 55.3585 |
| 27-03-2025 | 55.5374 |
| 26-03-2025 | 55.3498 |
| 25-03-2025 | 55.6969 |
| 24-03-2025 | 56.2913 |
| 21-03-2025 | 55.5699 |
| 20-03-2025 | 54.811 |
| 19-03-2025 | 54.4601 |
| 18-03-2025 | 53.066 |
| 17-03-2025 | 51.9347 |
| 13-03-2025 | 51.5741 |
| 12-03-2025 | 51.9608 |
| 11-03-2025 | 52.2569 |
| 10-03-2025 | 51.9111 |
| 07-03-2025 | 52.7163 |
| 06-03-2025 | 52.8853 |
| 05-03-2025 | 52.6927 |
| 04-03-2025 | 51.4483 |
| 03-03-2025 | 51.4228 |
| 28-02-2025 | 51.3487 |
| 27-02-2025 | 52.6578 |
| 25-02-2025 | 53.2637 |
| 24-02-2025 | 53.5954 |
| 21-02-2025 | 54.1022 |
| 20-02-2025 | 54.8264 |
| 19-02-2025 | 54.1444 |
| 18-02-2025 | 53.3133 |
| 17-02-2025 | 53.4174 |
| 14-02-2025 | 53.1992 |
| 13-02-2025 | 54.5013 |
| 12-02-2025 | 54.3656 |
| 11-02-2025 | 54.4999 |
| 10-02-2025 | 56.1958 |
| 07-02-2025 | 57.4152 |
| 06-02-2025 | 57.2915 |
| 05-02-2025 | 58.017 |
| 04-02-2025 | 57.6217 |
| 03-02-2025 | 56.7355 |
| 01-02-2025 | 57.2675 |
| 31-01-2025 | 57.5098 |
| 30-01-2025 | 56.4361 |
| 29-01-2025 | 56.4349 |
| 28-01-2025 | 55.1605 |
| 27-01-2025 | 55.4455 |
| 24-01-2025 | 57.016 |
| 23-01-2025 | 57.9106 |
| 22-01-2025 | 56.8549 |
| 21-01-2025 | 57.6276 |
| 20-01-2025 | 58.9892 |
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