| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 46.5342 |
| 18-12-2025 | 46.5969 |
| 17-12-2025 | 45.4222 |
| 16-12-2025 | 45.6975 |
| 15-12-2025 | 46.1203 |
| 12-12-2025 | 46.7254 |
| 11-12-2025 | 46.1723 |
| 10-12-2025 | 44.958 |
| 09-12-2025 | 46.0154 |
| 08-12-2025 | 46.2522 |
| 05-12-2025 | 46.9673 |
| 04-12-2025 | 46.7672 |
| 03-12-2025 | 46.7518 |
| 02-12-2025 | 47.6164 |
| 01-12-2025 | 48.1098 |
| 28-11-2025 | 47.973 |
| 27-11-2025 | 48.3081 |
| 26-11-2025 | 48.0352 |
| 25-11-2025 | 47.1276 |
| 24-11-2025 | 47.102 |
| 21-11-2025 | 47.5144 |
| 20-11-2025 | 48.0547 |
| 19-11-2025 | 47.8581 |
| 18-11-2025 | 47.3268 |
| 17-11-2025 | 47.491 |
| 14-11-2025 | 47.3614 |
| 13-11-2025 | 47.2667 |
| 12-11-2025 | 47.3081 |
| 11-11-2025 | 46.48 |
| 10-11-2025 | 46.5029 |
| 07-11-2025 | 46.4441 |
| 06-11-2025 | 45.0354 |
| 04-11-2025 | 45.3896 |
| 03-11-2025 | 46.0822 |
| 31-10-2025 | 45.42 |
| 30-10-2025 | 45.5794 |
| 29-10-2025 | 45.6843 |
| 28-10-2025 | 46.5534 |
| 27-10-2025 | 46.947 |
| 24-10-2025 | 46.2641 |
| 23-10-2025 | 46.5407 |
| 20-10-2025 | 46.5986 |
| 17-10-2025 | 46.4461 |
| 16-10-2025 | 46.6741 |
| 15-10-2025 | 46.5597 |
| 14-10-2025 | 45.8988 |
| 13-10-2025 | 45.7658 |
| 10-10-2025 | 44.7182 |
| 09-10-2025 | 44.1747 |
| 08-10-2025 | 43.2475 |
| 07-10-2025 | 43.4373 |
| 06-10-2025 | 43.4388 |
| 03-10-2025 | 42.5709 |
| 01-10-2025 | 42.1915 |
| 30-09-2025 | 41.5439 |
| 29-09-2025 | 42.0994 |
| 26-09-2025 | 41.7745 |
| 25-09-2025 | 42.3163 |
| 24-09-2025 | 42.5966 |
| 23-09-2025 | 43.2015 |
| 22-09-2025 | 43.443 |
| 19-09-2025 | 43.9446 |
| 18-09-2025 | 43.9798 |
| 17-09-2025 | 43.7868 |
| 16-09-2025 | 43.3021 |
| 15-09-2025 | 43.3949 |
| 12-09-2025 | 43.2076 |
| 11-09-2025 | 42.7848 |
| 10-09-2025 | 43.4824 |
| 09-09-2025 | 43.2617 |
| 08-09-2025 | 43.367 |
| 05-09-2025 | 42.8483 |
| 04-09-2025 | 42.4099 |
| 03-09-2025 | 42.6027 |
| 02-09-2025 | 42.1943 |
| 01-09-2025 | 42.3683 |
| 29-08-2025 | 41.057 |
| 28-08-2025 | 41.824 |
| 26-08-2025 | 42.9404 |
| 25-08-2025 | 44.1279 |
| 22-08-2025 | 44.4186 |
| 21-08-2025 | 44.3807 |
| 20-08-2025 | 45.3033 |
| 19-08-2025 | 45.153 |
| 18-08-2025 | 44.9512 |
| 14-08-2025 | 44.2201 |
| 13-08-2025 | 44.3272 |
| 12-08-2025 | 43.3979 |
| 11-08-2025 | 43.5764 |
| 08-08-2025 | 43.3261 |
| 07-08-2025 | 43.9853 |
| 06-08-2025 | 43.6421 |
| 05-08-2025 | 43.7317 |
| 04-08-2025 | 44.2405 |
| 01-08-2025 | 43.1231 |
| 31-07-2025 | 43.5128 |
| 30-07-2025 | 44.1379 |
| 29-07-2025 | 44.285 |
| 28-07-2025 | 43.828 |
| 25-07-2025 | 44.5926 |
| 24-07-2025 | 45.6923 |
| 23-07-2025 | 46.6341 |
| 22-07-2025 | 46.7092 |
| 21-07-2025 | 46.8967 |
| 18-07-2025 | 46.351 |
| 17-07-2025 | 46.5608 |
| 16-07-2025 | 46.5776 |
| 15-07-2025 | 46.412 |
| 14-07-2025 | 45.4477 |
| 11-07-2025 | 44.8559 |
| 10-07-2025 | 45.7847 |
| 09-07-2025 | 45.8988 |
| 08-07-2025 | 45.5717 |
| 07-07-2025 | 46.3362 |
| 04-07-2025 | 46.4289 |
| 03-07-2025 | 47.622 |
| 02-07-2025 | 46.8875 |
| 01-07-2025 | 47.3173 |
| 30-06-2025 | 47.3739 |
| 27-06-2025 | 46.9967 |
| 26-06-2025 | 46.7998 |
| 25-06-2025 | 46.6193 |
| 24-06-2025 | 46.1436 |
| 23-06-2025 | 45.7319 |
| 20-06-2025 | 44.8656 |
| 19-06-2025 | 43.6289 |
| 18-06-2025 | 44.4391 |
| 17-06-2025 | 44.8296 |
| 16-06-2025 | 44.8912 |
| 13-06-2025 | 44.4395 |
| 12-06-2025 | 44.7465 |
| 11-06-2025 | 46.1025 |
| 10-06-2025 | 47.2233 |
| 09-06-2025 | 47.5029 |
| 06-06-2025 | 46.4264 |
| 05-06-2025 | 45.4702 |
| 04-06-2025 | 44.1761 |
| 03-06-2025 | 43.9144 |
| 02-06-2025 | 43.558 |
| 30-05-2025 | 42.6184 |
| 29-05-2025 | 41.6548 |
| 28-05-2025 | 41.3153 |
| 27-05-2025 | 41.136 |
| 26-05-2025 | 41.2814 |
| 23-05-2025 | 41.2242 |
| 22-05-2025 | 40.3513 |
| 21-05-2025 | 40.9679 |
| 20-05-2025 | 40.7739 |
| 19-05-2025 | 41.2548 |
| 16-05-2025 | 40.61 |
| 15-05-2025 | 39.5999 |
| 14-05-2025 | 39.5358 |
| 13-05-2025 | 38.8819 |
| 12-05-2025 | 38.4118 |
| 09-05-2025 | 36.353 |
| 08-05-2025 | 36.8881 |
| 07-05-2025 | 37.4199 |
| 06-05-2025 | 36.2522 |
| 05-05-2025 | 37.5746 |
| 02-05-2025 | 37.1465 |
| 30-04-2025 | 37.3488 |
| 29-04-2025 | 38.2107 |
| 28-04-2025 | 38.0348 |
| 25-04-2025 | 37.4369 |
| 24-04-2025 | 38.6184 |
| 23-04-2025 | 38.7644 |
| 22-04-2025 | 37.8944 |
| 21-04-2025 | 37.3688 |
| 17-04-2025 | 35.7133 |
| 16-04-2025 | 35.3651 |
| 15-04-2025 | 35.167 |
| 11-04-2025 | 33.8353 |
| 09-04-2025 | 32.8993 |
| 08-04-2025 | 33.149 |
| 07-04-2025 | 32.1081 |
| 04-04-2025 | 33.4481 |
| 03-04-2025 | 34.6838 |
| 02-04-2025 | 34.4832 |
| 01-04-2025 | 33.7494 |
| 31-03-2025 | 34.1557 |
| 28-03-2025 | 34.1565 |
| 27-03-2025 | 33.0996 |
| 26-03-2025 | 32.6213 |
| 25-03-2025 | 33.1726 |
| 24-03-2025 | 33.6361 |
| 21-03-2025 | 33.3648 |
| 20-03-2025 | 32.3099 |
| 19-03-2025 | 31.9279 |
| 18-03-2025 | 30.6946 |
| 17-03-2025 | 29.6053 |
| 13-03-2025 | 29.2814 |
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