| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 130.2288 |
| 18-12-2025 | 130.7974 |
| 17-12-2025 | 130.7945 |
| 16-12-2025 | 130.4424 |
| 15-12-2025 | 131.7807 |
| 12-12-2025 | 130.5749 |
| 11-12-2025 | 127.692 |
| 10-12-2025 | 126.4841 |
| 09-12-2025 | 126.7967 |
| 08-12-2025 | 127.0485 |
| 05-12-2025 | 127.2473 |
| 04-12-2025 | 126.4968 |
| 03-12-2025 | 126.9029 |
| 02-12-2025 | 126.1523 |
| 01-12-2025 | 127.552 |
| 28-11-2025 | 125.1478 |
| 27-11-2025 | 124.6069 |
| 26-11-2025 | 124.7962 |
| 25-11-2025 | 123.8573 |
| 24-11-2025 | 122.0134 |
| 21-11-2025 | 121.8181 |
| 20-11-2025 | 121.4945 |
| 19-11-2025 | 122.6718 |
| 18-11-2025 | 120.8068 |
| 17-11-2025 | 122.1443 |
| 14-11-2025 | 123.8884 |
| 13-11-2025 | 125.7108 |
| 12-11-2025 | 122.6108 |
| 11-11-2025 | 122.8522 |
| 10-11-2025 | 121.1101 |
| 07-11-2025 | 119.3195 |
| 06-11-2025 | 119.5398 |
| 04-11-2025 | 119.3123 |
| 03-11-2025 | 119.5191 |
| 31-10-2025 | 119.8088 |
| 30-10-2025 | 119.2839 |
| 29-10-2025 | 119.7322 |
| 28-10-2025 | 117.0433 |
| 27-10-2025 | 120.2598 |
| 24-10-2025 | 120.9401 |
| 23-10-2025 | 122.7711 |
| 20-10-2025 | 126.019 |
| 17-10-2025 | 128.9049 |
| 16-10-2025 | 125.9895 |
| 15-10-2025 | 125.5296 |
| 14-10-2025 | 124.8898 |
| 13-10-2025 | 122.6677 |
| 10-10-2025 | 120.2367 |
| 09-10-2025 | 121.506 |
| 08-10-2025 | 121.1645 |
| 07-10-2025 | 118.8317 |
| 06-10-2025 | 118.2602 |
| 03-10-2025 | 115.976 |
| 01-10-2025 | 116.4593 |
| 30-09-2025 | 114.3539 |
| 29-09-2025 | 114.309 |
| 26-09-2025 | 112.5038 |
| 25-09-2025 | 112.6753 |
| 24-09-2025 | 112.7867 |
| 23-09-2025 | 113.4842 |
| 22-09-2025 | 111.2685 |
| 19-09-2025 | 109.1277 |
| 18-09-2025 | 109.4283 |
| 17-09-2025 | 109.0486 |
| 16-09-2025 | 110.2062 |
| 15-09-2025 | 108.8277 |
| 12-09-2025 | 109.1414 |
| 11-09-2025 | 108.4635 |
| 10-09-2025 | 108.9341 |
| 09-09-2025 | 108.7804 |
| 08-09-2025 | 107.4044 |
| 05-09-2025 | 105.8263 |
| 04-09-2025 | 105.4419 |
| 03-09-2025 | 105.1606 |
| 02-09-2025 | 103.9046 |
| 01-09-2025 | 103.8886 |
| 29-08-2025 | 101.9207 |
| 28-08-2025 | 100.9543 |
| 26-08-2025 | 100.3094 |
| 25-08-2025 | 99.996 |
| 22-08-2025 | 98.9295 |
| 21-08-2025 | 98.8701 |
| 20-08-2025 | 98.3326 |
| 19-08-2025 | 98.6714 |
| 18-08-2025 | 99.1728 |
| 14-08-2025 | 99.6418 |
| 13-08-2025 | 99.7005 |
| 12-08-2025 | 99.3506 |
| 11-08-2025 | 99.6501 |
| 08-08-2025 | 100.6578 |
| 07-08-2025 | 100.1194 |
| 06-08-2025 | 99.9658 |
| 05-08-2025 | 99.75 |
| 04-08-2025 | 99.5068 |
| 01-08-2025 | 97.7662 |
| 31-07-2025 | 98.0657 |
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