| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 96.3256 |
| 18-12-2025 | 95.2585 |
| 17-12-2025 | 95.723 |
| 16-12-2025 | 95.8039 |
| 15-12-2025 | 96.6554 |
| 12-12-2025 | 96.6304 |
| 11-12-2025 | 95.9434 |
| 10-12-2025 | 95.872 |
| 09-12-2025 | 95.8677 |
| 08-12-2025 | 95.48 |
| 05-12-2025 | 97.5226 |
| 04-12-2025 | 97.433 |
| 03-12-2025 | 97.1688 |
| 02-12-2025 | 98.3008 |
| 01-12-2025 | 98.5874 |
| 28-11-2025 | 98.4487 |
| 27-11-2025 | 99.0854 |
| 26-11-2025 | 99.4121 |
| 25-11-2025 | 98.0665 |
| 24-11-2025 | 98.2355 |
| 21-11-2025 | 99.6396 |
| 20-11-2025 | 100.4504 |
| 19-11-2025 | 100.536 |
| 18-11-2025 | 100.8838 |
| 17-11-2025 | 101.3738 |
| 14-11-2025 | 100.7921 |
| 13-11-2025 | 100.5159 |
| 12-11-2025 | 100.8974 |
| 11-11-2025 | 100.8377 |
| 10-11-2025 | 99.9666 |
| 07-11-2025 | 99.4959 |
| 06-11-2025 | 98.8326 |
| 04-11-2025 | 100.4647 |
| 03-11-2025 | 101.5831 |
| 31-10-2025 | 101.2831 |
| 30-10-2025 | 101.1736 |
| 29-10-2025 | 101.1647 |
| 28-10-2025 | 99.5026 |
| 27-10-2025 | 100.2105 |
| 24-10-2025 | 99.6926 |
| 23-10-2025 | 99.7642 |
| 20-10-2025 | 99.833 |
| 17-10-2025 | 99.5533 |
| 16-10-2025 | 99.9209 |
| 15-10-2025 | 99.6222 |
| 14-10-2025 | 98.3796 |
| 13-10-2025 | 99.2831 |
| 10-10-2025 | 99.8306 |
| 09-10-2025 | 99.4701 |
| 08-10-2025 | 98.8038 |
| 07-10-2025 | 99.9211 |
| 06-10-2025 | 99.8159 |
| 03-10-2025 | 99.9048 |
| 01-10-2025 | 98.9089 |
| 30-09-2025 | 98.6368 |
| 29-09-2025 | 98.3598 |
| 26-09-2025 | 97.2257 |
| 25-09-2025 | 98.4323 |
| 24-09-2025 | 98.9335 |
| 23-09-2025 | 99.2796 |
| 22-09-2025 | 99.0566 |
| 19-09-2025 | 99.3448 |
| 18-09-2025 | 99.0455 |
| 17-09-2025 | 99.094 |
| 16-09-2025 | 98.3748 |
| 15-09-2025 | 97.5347 |
| 12-09-2025 | 97.2427 |
| 11-09-2025 | 96.5653 |
| 10-09-2025 | 95.6368 |
| 09-09-2025 | 94.5632 |
| 08-09-2025 | 94.7479 |
| 05-09-2025 | 94.7175 |
| 04-09-2025 | 94.6307 |
| 03-09-2025 | 95.5323 |
| 02-09-2025 | 95.2485 |
| 01-09-2025 | 94.1611 |
| 29-08-2025 | 92.5251 |
| 28-08-2025 | 92.7251 |
| 26-08-2025 | 93.5856 |
| 25-08-2025 | 95.168 |
| 22-08-2025 | 95.2155 |
| 21-08-2025 | 95.7273 |
| 20-08-2025 | 96.0488 |
| 19-08-2025 | 96.0052 |
| 18-08-2025 | 95.8048 |
| 14-08-2025 | 96.1261 |
| 13-08-2025 | 96.7119 |
| 12-08-2025 | 96.0117 |
| 11-08-2025 | 95.9455 |
| 08-08-2025 | 95.4982 |
| 07-08-2025 | 95.6144 |
| 06-08-2025 | 96.049 |
| 05-08-2025 | 96.3383 |
| 04-08-2025 | 96.3896 |
| 01-08-2025 | 95.4675 |
| 31-07-2025 | 96.8654 |
| 30-07-2025 | 97.7641 |
| 29-07-2025 | 97.7532 |
| 28-07-2025 | 97.0988 |
| 25-07-2025 | 97.8638 |
| 24-07-2025 | 99.8564 |
| 23-07-2025 | 100.2484 |
| 22-07-2025 | 99.8532 |
| 21-07-2025 | 100.0027 |
| 18-07-2025 | 99.5981 |
| 17-07-2025 | 100.3438 |
| 16-07-2025 | 100.6009 |
| 15-07-2025 | 100.676 |
| 14-07-2025 | 100.4256 |
| 11-07-2025 | 100.4395 |
| 10-07-2025 | 101.0599 |
| 09-07-2025 | 101.2427 |
| 08-07-2025 | 101.592 |
| 07-07-2025 | 100.8044 |
| 04-07-2025 | 101.0868 |
| 03-07-2025 | 100.4793 |
| 02-07-2025 | 100.3234 |
| 01-07-2025 | 100.8644 |
| 30-06-2025 | 100.9335 |
| 27-06-2025 | 100.7819 |
| 26-06-2025 | 100.0517 |
| 25-06-2025 | 98.7312 |
| 24-06-2025 | 99.1343 |
| 23-06-2025 | 99.4901 |
| 20-06-2025 | 98.8575 |
| 19-06-2025 | 97.3648 |
| 18-06-2025 | 98.5036 |
| 17-06-2025 | 99.2526 |
| 16-06-2025 | 99.8779 |
| 13-06-2025 | 98.8834 |
| 12-06-2025 | 99.1879 |
| 11-06-2025 | 101.3169 |
| 10-06-2025 | 101.2101 |
| 09-06-2025 | 100.8539 |
| 06-06-2025 | 99.6811 |
| 05-06-2025 | 98.9061 |
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