| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 39.9693 |
| 18-12-2025 | 39.6033 |
| 17-12-2025 | 39.4475 |
| 16-12-2025 | 39.5519 |
| 15-12-2025 | 39.772 |
| 12-12-2025 | 39.7933 |
| 11-12-2025 | 39.5069 |
| 10-12-2025 | 39.1933 |
| 09-12-2025 | 39.2514 |
| 08-12-2025 | 39.2678 |
| 05-12-2025 | 40.0635 |
| 04-12-2025 | 39.8352 |
| 03-12-2025 | 39.7172 |
| 02-12-2025 | 40.095 |
| 01-12-2025 | 40.1959 |
| 28-11-2025 | 40.2666 |
| 27-11-2025 | 40.2625 |
| 26-11-2025 | 40.3858 |
| 25-11-2025 | 39.7882 |
| 24-11-2025 | 39.7196 |
| 21-11-2025 | 39.996 |
| 20-11-2025 | 40.2584 |
| 19-11-2025 | 40.1 |
| 18-11-2025 | 39.9958 |
| 17-11-2025 | 40.3601 |
| 14-11-2025 | 40.1736 |
| 13-11-2025 | 40.2362 |
| 12-11-2025 | 40.2023 |
| 11-11-2025 | 40.0806 |
| 10-11-2025 | 39.8512 |
| 07-11-2025 | 39.7955 |
| 06-11-2025 | 39.6788 |
| 04-11-2025 | 40.1467 |
| 03-11-2025 | 40.485 |
| 31-10-2025 | 40.1737 |
| 30-10-2025 | 40.5018 |
| 29-10-2025 | 40.7399 |
| 28-10-2025 | 40.3378 |
| 27-10-2025 | 40.3106 |
| 24-10-2025 | 40.0733 |
| 23-10-2025 | 40.142 |
| 20-10-2025 | 40.1762 |
| 17-10-2025 | 39.9697 |
| 16-10-2025 | 39.9744 |
| 15-10-2025 | 39.6267 |
| 14-10-2025 | 39.2619 |
| 13-10-2025 | 39.3922 |
| 10-10-2025 | 39.5044 |
| 09-10-2025 | 39.2838 |
| 08-10-2025 | 38.9248 |
| 07-10-2025 | 39.1985 |
| 06-10-2025 | 39.1636 |
| 03-10-2025 | 38.9858 |
| 01-10-2025 | 38.898 |
| 30-09-2025 | 38.5719 |
| 29-09-2025 | 38.4932 |
| 26-09-2025 | 38.3978 |
| 25-09-2025 | 38.9253 |
| 24-09-2025 | 39.1227 |
| 23-09-2025 | 39.3765 |
| 22-09-2025 | 39.5139 |
| 19-09-2025 | 39.6246 |
| 18-09-2025 | 39.5737 |
| 17-09-2025 | 39.4657 |
| 16-09-2025 | 39.4163 |
| 15-09-2025 | 39.2818 |
| 12-09-2025 | 39.316 |
| 11-09-2025 | 39.1415 |
| 10-09-2025 | 39.079 |
| 09-09-2025 | 38.8049 |
| 08-09-2025 | 38.6959 |
| 05-09-2025 | 38.6579 |
| 04-09-2025 | 38.6362 |
| 03-09-2025 | 38.8078 |
| 02-09-2025 | 38.5221 |
| 01-09-2025 | 38.4383 |
| 29-08-2025 | 37.9076 |
| 28-08-2025 | 38.0352 |
| 26-08-2025 | 38.4551 |
| 25-08-2025 | 38.8874 |
| 22-08-2025 | 38.7885 |
| 21-08-2025 | 39.0507 |
| 20-08-2025 | 39.0718 |
| 19-08-2025 | 38.9019 |
| 18-08-2025 | 38.8332 |
| 14-08-2025 | 38.3364 |
| 13-08-2025 | 38.4462 |
| 12-08-2025 | 37.9465 |
| 11-08-2025 | 38.0085 |
| 08-08-2025 | 37.5636 |
| 07-08-2025 | 38.0518 |
| 06-08-2025 | 38.0552 |
| 05-08-2025 | 38.3239 |
| 04-08-2025 | 38.2992 |
| 01-08-2025 | 37.89 |
| 31-07-2025 | 38.4172 |
| 30-07-2025 | 38.499 |
| 29-07-2025 | 38.5353 |
| 28-07-2025 | 38.2073 |
| 25-07-2025 | 38.3115 |
| 24-07-2025 | 38.6455 |
| 23-07-2025 | 38.7874 |
| 22-07-2025 | 38.5975 |
| 21-07-2025 | 38.8128 |
| 18-07-2025 | 38.7598 |
| 17-07-2025 | 38.9066 |
| 16-07-2025 | 38.9876 |
| 15-07-2025 | 38.9716 |
| 14-07-2025 | 38.7321 |
| 11-07-2025 | 38.6683 |
| 10-07-2025 | 38.933 |
| 09-07-2025 | 39.1184 |
| 08-07-2025 | 39.2158 |
| 07-07-2025 | 39.2187 |
| 04-07-2025 | 39.2148 |
| 03-07-2025 | 39.1742 |
| 02-07-2025 | 39.325 |
| 01-07-2025 | 39.4544 |
| 30-06-2025 | 39.4221 |
| 27-06-2025 | 39.413 |
| 26-06-2025 | 39.2081 |
| 25-06-2025 | 38.7376 |
| 24-06-2025 | 38.5243 |
| 23-06-2025 | 38.2901 |
| 20-06-2025 | 38.2564 |
| 19-06-2025 | 37.7073 |
| 18-06-2025 | 37.9011 |
| 17-06-2025 | 37.9829 |
| 16-06-2025 | 38.3154 |
| 13-06-2025 | 37.8804 |
| 12-06-2025 | 38.0626 |
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