| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.1508 |
| 18-12-2025 | 14.1486 |
| 17-12-2025 | 14.1463 |
| 16-12-2025 | 14.1439 |
| 15-12-2025 | 14.1423 |
| 14-12-2025 | 14.1405 |
| 12-12-2025 | 14.1363 |
| 11-12-2025 | 14.1341 |
| 10-12-2025 | 14.132 |
| 09-12-2025 | 14.1305 |
| 08-12-2025 | 14.1285 |
| 07-12-2025 | 14.1265 |
| 05-12-2025 | 14.1223 |
| 04-12-2025 | 14.119 |
| 03-12-2025 | 14.1171 |
| 02-12-2025 | 14.1151 |
| 01-12-2025 | 14.1126 |
| 30-11-2025 | 14.1107 |
| 28-11-2025 | 14.1064 |
| 27-11-2025 | 14.1045 |
| 26-11-2025 | 14.1023 |
| 25-11-2025 | 14.1001 |
| 24-11-2025 | 14.0978 |
| 23-11-2025 | 14.096 |
| 21-11-2025 | 14.0918 |
| 20-11-2025 | 14.0897 |
| 19-11-2025 | 14.0878 |
| 18-11-2025 | 14.0856 |
| 17-11-2025 | 14.0835 |
| 16-11-2025 | 14.0814 |
| 14-11-2025 | 14.0772 |
| 13-11-2025 | 14.0752 |
| 12-11-2025 | 14.0728 |
| 11-11-2025 | 14.0706 |
| 10-11-2025 | 14.0685 |
| 09-11-2025 | 14.0664 |
| 07-11-2025 | 14.0622 |
| 06-11-2025 | 14.06 |
| 05-11-2025 | 14.0581 |
| 04-11-2025 | 14.0559 |
| 03-11-2025 | 14.054 |
| 02-11-2025 | 14.0513 |
| 31-10-2025 | 14.0471 |
| 30-10-2025 | 14.0449 |
| 29-10-2025 | 14.0429 |
| 28-10-2025 | 14.041 |
| 27-10-2025 | 14.0392 |
| 26-10-2025 | 14.0367 |
| 24-10-2025 | 14.0326 |
| 23-10-2025 | 14.0308 |
| 22-10-2025 | 14.0287 |
| 20-10-2025 | 14.0246 |
| 19-10-2025 | 14.0225 |
| 17-10-2025 | 14.0183 |
| 16-10-2025 | 14.0166 |
| 15-10-2025 | 14.0148 |
| 14-10-2025 | 14.0128 |
| 13-10-2025 | 14.0108 |
| 12-10-2025 | 14.0088 |
| 10-10-2025 | 14.0047 |
| 09-10-2025 | 14.0028 |
| 08-10-2025 | 14.0012 |
| 07-10-2025 | 13.9995 |
| 06-10-2025 | 13.9976 |
| 05-10-2025 | 13.9954 |
| 03-10-2025 | 13.9914 |
| 02-10-2025 | 13.9889 |
| 01-10-2025 | 13.9868 |
| 30-09-2025 | 13.9843 |
| 29-09-2025 | 13.9798 |
| 28-09-2025 | 13.9779 |
| 26-09-2025 | 13.9738 |
| 25-09-2025 | 13.9721 |
| 24-09-2025 | 13.9709 |
| 23-09-2025 | 13.9691 |
| 22-09-2025 | 13.9672 |
| 21-09-2025 | 13.9654 |
| 19-09-2025 | 13.9612 |
| 18-09-2025 | 13.9593 |
| 17-09-2025 | 13.9572 |
| 16-09-2025 | 13.955 |
| 15-09-2025 | 13.9525 |
| 14-09-2025 | 13.9503 |
| 12-09-2025 | 13.9464 |
| 11-09-2025 | 13.9446 |
| 10-09-2025 | 13.9425 |
| 09-09-2025 | 13.9409 |
| 08-09-2025 | 13.9393 |
| 05-09-2025 | 13.9333 |
| 04-09-2025 | 13.9312 |
| 03-09-2025 | 13.9292 |
| 02-09-2025 | 13.9272 |
| 01-09-2025 | 13.9254 |
| 31-08-2025 | 13.9233 |
| 29-08-2025 | 13.9193 |
| 28-08-2025 | 13.9173 |
| 27-08-2025 | 13.9155 |
| 26-08-2025 | 13.9135 |
| 25-08-2025 | 13.9117 |
| 24-08-2025 | 13.9097 |
| 22-08-2025 | 13.9056 |
| 21-08-2025 | 13.9037 |
| 20-08-2025 | 13.9017 |
| 19-08-2025 | 13.8995 |
| 18-08-2025 | 13.8976 |
| 17-08-2025 | 13.8954 |
| 14-08-2025 | 13.8895 |
| 13-08-2025 | 13.8873 |
| 12-08-2025 | 13.885 |
| 11-08-2025 | 13.883 |
| 10-08-2025 | 13.8813 |
| 08-08-2025 | 13.8772 |
| 07-08-2025 | 13.8755 |
| 06-08-2025 | 13.8733 |
| 05-08-2025 | 13.8717 |
| 04-08-2025 | 13.8696 |
| 03-08-2025 | 13.8676 |
| 01-08-2025 | 13.8636 |
| 31-07-2025 | 13.8616 |
| 30-07-2025 | 13.8595 |
| 29-07-2025 | 13.8579 |
| 28-07-2025 | 13.8562 |
| 27-07-2025 | 13.8544 |
| 25-07-2025 | 13.8504 |
| 24-07-2025 | 13.8486 |
| 23-07-2025 | 13.8469 |
| 22-07-2025 | 13.8449 |
| 21-07-2025 | 13.8429 |
| 20-07-2025 | 13.8412 |
| 18-07-2025 | 13.8373 |
| 17-07-2025 | 13.8355 |
| 16-07-2025 | 13.8335 |
| 15-07-2025 | 13.8314 |
| 14-07-2025 | 13.8298 |
| 13-07-2025 | 13.8273 |
| 11-07-2025 | 13.8234 |
| 10-07-2025 | 13.8218 |
| 09-07-2025 | 13.82 |
| 08-07-2025 | 13.8184 |
| 07-07-2025 | 13.8167 |
| 06-07-2025 | 13.8142 |
| 04-07-2025 | 13.8104 |
| 03-07-2025 | 13.8083 |
| 02-07-2025 | 13.8059 |
| 01-07-2025 | 13.8032 |
| 30-06-2025 | 13.8003 |
| 29-06-2025 | 13.7974 |
| 27-06-2025 | 13.7934 |
| 26-06-2025 | 13.7919 |
| 25-06-2025 | 13.7899 |
| 24-06-2025 | 13.7885 |
| 23-06-2025 | 13.7862 |
| 22-06-2025 | 13.784 |
| 20-06-2025 | 13.78 |
| 19-06-2025 | 13.778 |
| 18-06-2025 | 13.776 |
| 17-06-2025 | 13.774 |
| 16-06-2025 | 13.7718 |
| 15-06-2025 | 13.7702 |
| 13-06-2025 | 13.7663 |
| 12-06-2025 | 13.7642 |
| 11-06-2025 | 13.7627 |
| 10-06-2025 | 13.7611 |
| 09-06-2025 | 13.759 |
| 08-06-2025 | 13.7568 |
| 06-06-2025 | 13.7528 |
| 05-06-2025 | 13.7467 |
| 04-06-2025 | 13.7441 |
| 03-06-2025 | 13.7424 |
| 02-06-2025 | 13.7397 |
| 01-06-2025 | 13.7374 |
| 30-05-2025 | 13.7331 |
| 29-05-2025 | 13.7309 |
| 28-05-2025 | 13.7287 |
| 27-05-2025 | 13.7264 |
| 26-05-2025 | 13.7244 |
| 25-05-2025 | 13.722 |
| 23-05-2025 | 13.7178 |
| 22-05-2025 | 13.7154 |
| 21-05-2025 | 13.7126 |
| 20-05-2025 | 13.7101 |
| 19-05-2025 | 13.7078 |
| 18-05-2025 | 13.7054 |
| 16-05-2025 | 13.7011 |
| 15-05-2025 | 13.6988 |
| 14-05-2025 | 13.6967 |
| 13-05-2025 | 13.6943 |
| 12-05-2025 | 13.6911 |
| 09-05-2025 | 13.6845 |
| 08-05-2025 | 13.683 |
| 07-05-2025 | 13.6811 |
| 06-05-2025 | 13.6793 |
| 05-05-2025 | 13.6771 |
| 04-05-2025 | 13.6748 |
| 02-05-2025 | 13.6703 |
| 01-05-2025 | 13.6682 |
| 30-04-2025 | 13.666 |
| 29-04-2025 | 13.6638 |
| 28-04-2025 | 13.662 |
| 27-04-2025 | 13.6603 |
| 25-04-2025 | 13.656 |
| 24-04-2025 | 13.6542 |
| 23-04-2025 | 13.6518 |
| 22-04-2025 | 13.6498 |
| 21-04-2025 | 13.6476 |
| 20-04-2025 | 13.6456 |
| 17-04-2025 | 13.6391 |
| 16-04-2025 | 13.6372 |
| 15-04-2025 | 13.6352 |
| 14-04-2025 | 13.6325 |
| 11-04-2025 | 13.6262 |
| 10-04-2025 | 13.6241 |
| 09-04-2025 | 13.6218 |
| 08-04-2025 | 13.6185 |
| 07-04-2025 | 13.6159 |
| 06-04-2025 | 13.6143 |
| 04-04-2025 | 13.6098 |
| 03-04-2025 | 13.6074 |
| 02-04-2025 | 13.6024 |
| 01-04-2025 | 13.5963 |
| 31-03-2025 | 13.5939 |
| 28-03-2025 | 13.5866 |
| 27-03-2025 | 13.577 |
| 26-03-2025 | 13.576 |
| 25-03-2025 | 13.573 |
| 24-03-2025 | 13.5699 |
| 23-03-2025 | 13.5664 |
| 21-03-2025 | 13.5613 |
| 20-03-2025 | 13.5582 |
| 19-03-2025 | 13.5553 |
| 18-03-2025 | 13.5533 |
| 17-03-2025 | 13.5512 |
| 16-03-2025 | 13.5492 |
| 13-03-2025 | 13.5417 |
| 12-03-2025 | 13.5391 |
| 11-03-2025 | 13.5369 |
| 10-03-2025 | 13.5351 |
| 09-03-2025 | 13.5327 |
| 07-03-2025 | 13.5278 |
| 06-03-2025 | 13.5264 |
| 05-03-2025 | 13.5238 |
| 04-03-2025 | 13.5216 |
| 03-03-2025 | 13.5195 |
| 02-03-2025 | 13.5173 |
| 28-02-2025 | 13.5124 |
| 27-02-2025 | 13.5103 |
| 26-02-2025 | 13.5083 |
| 25-02-2025 | 13.5059 |
| 24-02-2025 | 13.5038 |
| 23-02-2025 | 13.5012 |
| 21-02-2025 | 13.4965 |
| 20-02-2025 | 13.494 |
| 19-02-2025 | 13.4917 |
| 18-02-2025 | 13.4893 |
| 17-02-2025 | 13.4869 |
| 16-02-2025 | 13.4848 |
| 14-02-2025 | 13.4801 |
| 13-02-2025 | 13.4779 |
| 12-02-2025 | 13.4755 |
| 11-02-2025 | 13.4727 |
| 10-02-2025 | 13.4702 |
| 09-02-2025 | 13.468 |
| 07-02-2025 | 13.4633 |
| 06-02-2025 | 13.4609 |
| 05-02-2025 | 13.4582 |
| 04-02-2025 | 13.4552 |
| 03-02-2025 | 13.4526 |
| 02-02-2025 | 13.4501 |
| 31-01-2025 | 13.4453 |
| 30-01-2025 | 13.4428 |
| 29-01-2025 | 13.4405 |
| 28-01-2025 | 13.4378 |
| 27-01-2025 | 13.4352 |
| 26-01-2025 | 13.4326 |
| 24-01-2025 | 13.4277 |
| 23-01-2025 | 13.4255 |
| 22-01-2025 | 13.4233 |
| 21-01-2025 | 13.4212 |
| 20-01-2025 | 13.4188 |
| 19-01-2025 | 13.4166 |
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