| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 63.1177 |
| 18-12-2025 | 62.413 |
| 17-12-2025 | 62.1115 |
| 16-12-2025 | 62.531 |
| 15-12-2025 | 63.1323 |
| 12-12-2025 | 63.2459 |
| 11-12-2025 | 62.6425 |
| 10-12-2025 | 62.0618 |
| 09-12-2025 | 62.8237 |
| 08-12-2025 | 62.7886 |
| 05-12-2025 | 63.7134 |
| 04-12-2025 | 63.2348 |
| 03-12-2025 | 63.3628 |
| 02-12-2025 | 64.2519 |
| 01-12-2025 | 64.4949 |
| 28-11-2025 | 64.5955 |
| 27-11-2025 | 64.6198 |
| 26-11-2025 | 64.6792 |
| 25-11-2025 | 63.7796 |
| 24-11-2025 | 63.6756 |
| 21-11-2025 | 63.968 |
| 20-11-2025 | 64.6529 |
| 19-11-2025 | 64.5512 |
| 18-11-2025 | 64.2295 |
| 17-11-2025 | 64.6769 |
| 14-11-2025 | 64.1696 |
| 13-11-2025 | 63.9187 |
| 12-11-2025 | 64.2225 |
| 11-11-2025 | 63.6974 |
| 10-11-2025 | 63.4258 |
| 07-11-2025 | 63.2858 |
| 06-11-2025 | 62.7845 |
| 04-11-2025 | 63.2138 |
| 03-11-2025 | 63.2991 |
| 31-10-2025 | 62.8806 |
| 30-10-2025 | 63.2546 |
| 29-10-2025 | 63.3738 |
| 28-10-2025 | 63.1103 |
| 27-10-2025 | 62.9535 |
| 24-10-2025 | 62.4882 |
| 23-10-2025 | 62.8054 |
| 20-10-2025 | 63.1504 |
| 17-10-2025 | 62.7464 |
| 16-10-2025 | 62.9256 |
| 15-10-2025 | 62.7031 |
| 14-10-2025 | 62.081 |
| 13-10-2025 | 62.4961 |
| 10-10-2025 | 62.3196 |
| 09-10-2025 | 62.2581 |
| 08-10-2025 | 61.6627 |
| 07-10-2025 | 61.9442 |
| 06-10-2025 | 61.8487 |
| 03-10-2025 | 60.8153 |
| 01-10-2025 | 60.356 |
| 30-09-2025 | 59.6498 |
| 29-09-2025 | 59.7538 |
| 26-09-2025 | 59.7265 |
| 25-09-2025 | 60.9697 |
| 24-09-2025 | 61.3633 |
| 23-09-2025 | 61.8823 |
| 22-09-2025 | 62.146 |
| 19-09-2025 | 62.4739 |
| 18-09-2025 | 62.7358 |
| 17-09-2025 | 62.6537 |
| 16-09-2025 | 62.5496 |
| 15-09-2025 | 62.2466 |
| 12-09-2025 | 62.0802 |
| 11-09-2025 | 61.8705 |
| 10-09-2025 | 62.0324 |
| 09-09-2025 | 61.4189 |
| 08-09-2025 | 61.2876 |
| 05-09-2025 | 61.1226 |
| 04-09-2025 | 61.1665 |
| 03-09-2025 | 61.7709 |
| 02-09-2025 | 61.3908 |
| 01-09-2025 | 61.5033 |
| 29-08-2025 | 60.4026 |
| 28-08-2025 | 60.7657 |
| 26-08-2025 | 61.5896 |
| 25-08-2025 | 62.5412 |
| 22-08-2025 | 62.641 |
| 21-08-2025 | 62.7356 |
| 20-08-2025 | 63.0085 |
| 19-08-2025 | 62.6516 |
| 18-08-2025 | 62.1818 |
| 14-08-2025 | 61.4953 |
| 13-08-2025 | 61.474 |
| 12-08-2025 | 61.0661 |
| 11-08-2025 | 61.3442 |
| 08-08-2025 | 60.7823 |
| 07-08-2025 | 61.6976 |
| 06-08-2025 | 61.4618 |
| 05-08-2025 | 62.1368 |
| 04-08-2025 | 62.1481 |
| 01-08-2025 | 61.4889 |
| 31-07-2025 | 62.2451 |
| 30-07-2025 | 62.6212 |
| 29-07-2025 | 62.3067 |
| 28-07-2025 | 61.9256 |
| 25-07-2025 | 62.4523 |
| 24-07-2025 | 63.3991 |
| 23-07-2025 | 63.7275 |
| 22-07-2025 | 63.4126 |
| 21-07-2025 | 63.3725 |
| 18-07-2025 | 62.9234 |
| 17-07-2025 | 63.4621 |
| 16-07-2025 | 63.6409 |
| 15-07-2025 | 63.6854 |
| 14-07-2025 | 63.1414 |
| 11-07-2025 | 62.8518 |
| 10-07-2025 | 63.6366 |
| 09-07-2025 | 63.9093 |
| 08-07-2025 | 63.8397 |
| 07-07-2025 | 64.0998 |
| 04-07-2025 | 64.3513 |
| 03-07-2025 | 64.4824 |
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