| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 197.2294 |
| 18-12-2025 | 197.3896 |
| 17-12-2025 | 196.9651 |
| 16-12-2025 | 189.6567 |
| 15-12-2025 | 190.5468 |
| 12-12-2025 | 191.1748 |
| 11-12-2025 | 185.9154 |
| 10-12-2025 | 182.7404 |
| 09-12-2025 | 176.7509 |
| 08-12-2025 | 176.739 |
| 05-12-2025 | 176.1596 |
| 04-12-2025 | 173.5815 |
| 03-12-2025 | 175.9442 |
| 02-12-2025 | 172.2795 |
| 01-12-2025 | 173.3892 |
| 28-11-2025 | 162.5095 |
| 27-11-2025 | 160.7939 |
| 26-11-2025 | 157.4018 |
| 25-11-2025 | 154.7065 |
| 24-11-2025 | 152.089 |
| 21-11-2025 | 149.8734 |
| 20-11-2025 | 153.5143 |
| 19-11-2025 | 156.7574 |
| 18-11-2025 | 152.3332 |
| 17-11-2025 | 154.206 |
| 14-11-2025 | 158.5743 |
| 13-11-2025 | 162.217 |
| 12-11-2025 | 155.182 |
| 11-11-2025 | 152.9689 |
| 10-11-2025 | 150.3821 |
| 07-11-2025 | 147.3995 |
| 06-11-2025 | 146.8604 |
| 04-11-2025 | 145.0007 |
| 03-11-2025 | 147.7872 |
| 31-10-2025 | 147.7758 |
| 30-10-2025 | 145.5037 |
| 29-10-2025 | 146.1339 |
| 28-10-2025 | 141.3033 |
| 27-10-2025 | 145.1449 |
| 24-10-2025 | 146.9283 |
| 23-10-2025 | 150.3054 |
| 20-10-2025 | 157.4087 |
| 17-10-2025 | 169.0889 |
| 16-10-2025 | 167.5428 |
| 15-10-2025 | 173.3674 |
| 14-10-2025 | 175.9694 |
| 13-10-2025 | 169.2949 |
| 10-10-2025 | 161.1122 |
| 09-10-2025 | 156.937 |
| 08-10-2025 | 151.8294 |
| 07-10-2025 | 148.4113 |
| 06-10-2025 | 148.0051 |
| 03-10-2025 | 144.4051 |
| 01-10-2025 | 144.1931 |
| 30-09-2025 | 141.3167 |
| 29-09-2025 | 143.2037 |
| 26-09-2025 | 137.5895 |
| 25-09-2025 | 136.7952 |
| 24-09-2025 | 133.8369 |
| 23-09-2025 | 134.5625 |
| 22-09-2025 | 132.4249 |
| 19-09-2025 | 127.8557 |
| 18-09-2025 | 126.8655 |
| 17-09-2025 | 125.399 |
| 16-09-2025 | 128.8334 |
| 15-09-2025 | 127.491 |
| 12-09-2025 | 127.9223 |
| 11-09-2025 | 124.3279 |
| 10-09-2025 | 124.4307 |
| 09-09-2025 | 124.6677 |
| 08-09-2025 | 124.3424 |
| 05-09-2025 | 123.3202 |
| 04-09-2025 | 123.4211 |
| 03-09-2025 | 125.4299 |
| 02-09-2025 | 123.1309 |
| 01-09-2025 | 122.54 |
| 29-08-2025 | 117.3711 |
| 28-08-2025 | 116.8284 |
| 26-08-2025 | 115.6889 |
| 25-08-2025 | 116.0407 |
| 22-08-2025 | 113.7308 |
| 21-08-2025 | 112.7554 |
| 20-08-2025 | 110.8894 |
| 19-08-2025 | 113.4352 |
| 18-08-2025 | 113.9898 |
| 14-08-2025 | 114.7814 |
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