| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 58.3525 |
| 18-12-2025 | 57.5852 |
| 17-12-2025 | 57.8037 |
| 16-12-2025 | 58.0187 |
| 15-12-2025 | 58.5913 |
| 12-12-2025 | 58.4498 |
| 11-12-2025 | 57.8896 |
| 10-12-2025 | 57.6825 |
| 09-12-2025 | 57.9184 |
| 08-12-2025 | 57.6129 |
| 05-12-2025 | 59.0951 |
| 04-12-2025 | 59.1237 |
| 03-12-2025 | 59.3306 |
| 02-12-2025 | 60.0559 |
| 01-12-2025 | 60.3891 |
| 28-11-2025 | 60.4756 |
| 27-11-2025 | 60.756 |
| 26-11-2025 | 60.8245 |
| 25-11-2025 | 60.035 |
| 24-11-2025 | 60.1554 |
| 21-11-2025 | 60.4411 |
| 20-11-2025 | 60.8039 |
| 19-11-2025 | 60.7487 |
| 18-11-2025 | 60.9004 |
| 17-11-2025 | 61.4073 |
| 14-11-2025 | 61.0414 |
| 13-11-2025 | 60.6917 |
| 12-11-2025 | 60.7765 |
| 11-11-2025 | 60.5566 |
| 10-11-2025 | 60.1219 |
| 07-11-2025 | 60.2891 |
| 06-11-2025 | 60.3259 |
| 04-11-2025 | 61.1894 |
| 03-11-2025 | 61.9576 |
| 31-10-2025 | 61.9612 |
| 30-10-2025 | 62.396 |
| 29-10-2025 | 62.5315 |
| 28-10-2025 | 61.4217 |
| 27-10-2025 | 61.6644 |
| 24-10-2025 | 61.5442 |
| 23-10-2025 | 61.6914 |
| 20-10-2025 | 61.7201 |
| 17-10-2025 | 61.4868 |
| 16-10-2025 | 61.8107 |
| 15-10-2025 | 61.4988 |
| 14-10-2025 | 60.6852 |
| 13-10-2025 | 61.1513 |
| 10-10-2025 | 61.0965 |
| 09-10-2025 | 60.7658 |
| 08-10-2025 | 60.3362 |
| 07-10-2025 | 61.0407 |
| 06-10-2025 | 60.8455 |
| 03-10-2025 | 60.979 |
| 01-10-2025 | 60.4742 |
| 30-09-2025 | 60.023 |
| 29-09-2025 | 59.9944 |
| 26-09-2025 | 59.6867 |
| 25-09-2025 | 60.4027 |
| 24-09-2025 | 60.9683 |
| 23-09-2025 | 61.4681 |
| 22-09-2025 | 61.4806 |
| 19-09-2025 | 59.8686 |
| 18-09-2025 | 59.566 |
| 17-09-2025 | 59.5747 |
| 16-09-2025 | 59.4884 |
| 15-09-2025 | 58.8601 |
| 12-09-2025 | 58.5032 |
| 11-09-2025 | 58.2421 |
| 10-09-2025 | 57.8112 |
| 09-09-2025 | 57.5882 |
| 08-09-2025 | 57.4787 |
| 05-09-2025 | 57.4084 |
| 04-09-2025 | 57.4443 |
| 03-09-2025 | 57.9802 |
| 02-09-2025 | 57.7738 |
| 01-09-2025 | 57.1886 |
| 29-08-2025 | 56.2963 |
| 28-08-2025 | 56.5188 |
| 26-08-2025 | 57.3198 |
| 25-08-2025 | 58.3676 |
| 22-08-2025 | 58.3298 |
| 21-08-2025 | 58.6677 |
| 20-08-2025 | 58.9354 |
| 19-08-2025 | 58.8181 |
| 18-08-2025 | 58.5684 |
| 14-08-2025 | 58.2426 |
| 13-08-2025 | 58.5286 |
| 12-08-2025 | 58.445 |
| 11-08-2025 | 58.5226 |
| 08-08-2025 | 57.7356 |
| 07-08-2025 | 58.1546 |
| 06-08-2025 | 58.3076 |
| 05-08-2025 | 58.5092 |
| 04-08-2025 | 58.6421 |
| 01-08-2025 | 58.0958 |
| 31-07-2025 | 58.9699 |
| 30-07-2025 | 59.3869 |
| 29-07-2025 | 59.1766 |
| 28-07-2025 | 58.5198 |
| 25-07-2025 | 58.9668 |
| 24-07-2025 | 60.1649 |
| 23-07-2025 | 60.3023 |
| 22-07-2025 | 60.1278 |
| 21-07-2025 | 60.4859 |
| 18-07-2025 | 60.3636 |
| 17-07-2025 | 60.5761 |
| 16-07-2025 | 60.8255 |
| 15-07-2025 | 60.7326 |
| 14-07-2025 | 60.5796 |
| 11-07-2025 | 60.3749 |
| 10-07-2025 | 60.6804 |
| 09-07-2025 | 60.6981 |
| 08-07-2025 | 60.7506 |
| 07-07-2025 | 60.3975 |
| 04-07-2025 | 60.4988 |
| 03-07-2025 | 60.4704 |
| 02-07-2025 | 60.7683 |
| 01-07-2025 | 61.1562 |
| 30-06-2025 | 61.3168 |
| 27-06-2025 | 61.0988 |
| 26-06-2025 | 60.8731 |
| 25-06-2025 | 60.2124 |
| 24-06-2025 | 59.7688 |
| 23-06-2025 | 59.5223 |
| 20-06-2025 | 59.3235 |
| 19-06-2025 | 58.4635 |
| 18-06-2025 | 59.3247 |
| 17-06-2025 | 59.8777 |
| 16-06-2025 | 60.3644 |
| 13-06-2025 | 59.8311 |
| 12-06-2025 | 60.4388 |
| 11-06-2025 | 61.8408 |
| 10-06-2025 | 61.9018 |
| 09-06-2025 | 61.9279 |
| 06-06-2025 | 60.9867 |
| 05-06-2025 | 60.4 |
| 04-06-2025 | 60.2132 |
| 03-06-2025 | 59.6827 |
| 02-06-2025 | 60.0765 |
| 30-05-2025 | 59.5939 |
| 29-05-2025 | 60.0913 |
| 28-05-2025 | 59.8945 |
| 27-05-2025 | 59.9067 |
| 26-05-2025 | 60.0908 |
| 23-05-2025 | 59.6136 |
| 22-05-2025 | 59.348 |
| 21-05-2025 | 59.7835 |
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