| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 82.4851 |
| 18-12-2025 | 82.0576 |
| 17-12-2025 | 81.7251 |
| 16-12-2025 | 81.4974 |
| 15-12-2025 | 82.0041 |
| 12-12-2025 | 81.7197 |
| 11-12-2025 | 81.4244 |
| 10-12-2025 | 81.1141 |
| 09-12-2025 | 81.201 |
| 08-12-2025 | 81.3515 |
| 05-12-2025 | 82.276 |
| 04-12-2025 | 81.8109 |
| 03-12-2025 | 81.4057 |
| 02-12-2025 | 81.7905 |
| 01-12-2025 | 81.9424 |
| 28-11-2025 | 81.7857 |
| 27-11-2025 | 81.9274 |
| 26-11-2025 | 81.9174 |
| 25-11-2025 | 80.9843 |
| 24-11-2025 | 81.0272 |
| 21-11-2025 | 81.3336 |
| 20-11-2025 | 81.6903 |
| 19-11-2025 | 81.6973 |
| 18-11-2025 | 80.9961 |
| 17-11-2025 | 81.5273 |
| 14-11-2025 | 81.1632 |
| 13-11-2025 | 81.2405 |
| 12-11-2025 | 81.4586 |
| 11-11-2025 | 80.9249 |
| 10-11-2025 | 80.49 |
| 07-11-2025 | 79.968 |
| 06-11-2025 | 79.8539 |
| 04-11-2025 | 80.1621 |
| 03-11-2025 | 80.7994 |
| 31-10-2025 | 80.4762 |
| 30-10-2025 | 80.5935 |
| 29-10-2025 | 81.0238 |
| 28-10-2025 | 80.1877 |
| 27-10-2025 | 80.4995 |
| 24-10-2025 | 79.7964 |
| 23-10-2025 | 80.0515 |
| 20-10-2025 | 79.2795 |
| 17-10-2025 | 78.6247 |
| 16-10-2025 | 78.8996 |
| 15-10-2025 | 78.573 |
| 14-10-2025 | 78.0558 |
| 13-10-2025 | 78.5411 |
| 10-10-2025 | 78.8435 |
| 09-10-2025 | 78.5968 |
| 08-10-2025 | 78.0346 |
| 07-10-2025 | 78.0507 |
| 06-10-2025 | 78.2446 |
| 03-10-2025 | 77.7204 |
| 01-10-2025 | 77.3787 |
| 30-09-2025 | 77.0912 |
| 29-09-2025 | 76.9706 |
| 26-09-2025 | 76.4592 |
| 25-09-2025 | 77.4494 |
| 24-09-2025 | 78.0703 |
| 23-09-2025 | 78.2935 |
| 22-09-2025 | 78.3736 |
| 19-09-2025 | 79.134 |
| 18-09-2025 | 79.1002 |
| 17-09-2025 | 78.858 |
| 16-09-2025 | 78.4713 |
| 15-09-2025 | 78.0102 |
| 12-09-2025 | 78.0968 |
| 11-09-2025 | 78.0428 |
| 10-09-2025 | 77.765 |
| 09-09-2025 | 76.8758 |
| 08-09-2025 | 76.3008 |
| 05-09-2025 | 76.4065 |
| 04-09-2025 | 76.8414 |
| 03-09-2025 | 77.1557 |
| 02-09-2025 | 76.9689 |
| 01-09-2025 | 76.6168 |
| 29-08-2025 | 75.7441 |
| 28-08-2025 | 75.851 |
| 26-08-2025 | 76.8361 |
| 25-08-2025 | 77.3167 |
| 22-08-2025 | 76.6203 |
| 21-08-2025 | 77.3524 |
| 20-08-2025 | 77.544 |
| 19-08-2025 | 76.8073 |
| 18-08-2025 | 76.3257 |
| 14-08-2025 | 76.0756 |
| 13-08-2025 | 76.2749 |
| 12-08-2025 | 76.1139 |
| 11-08-2025 | 76.1023 |
| 08-08-2025 | 75.5836 |
| 07-08-2025 | 75.8595 |
| 06-08-2025 | 75.7265 |
| 05-08-2025 | 76.1488 |
| 04-08-2025 | 76.3353 |
| 01-08-2025 | 75.6446 |
| 31-07-2025 | 76.3324 |
| 30-07-2025 | 76.5112 |
| 29-07-2025 | 76.5565 |
| 28-07-2025 | 76.3284 |
| 25-07-2025 | 76.675 |
| 24-07-2025 | 77.8169 |
| 23-07-2025 | 78.483 |
| 22-07-2025 | 78.2054 |
| 21-07-2025 | 78.6191 |
| 18-07-2025 | 78.8098 |
| 17-07-2025 | 79.0753 |
| 16-07-2025 | 79.444 |
| 15-07-2025 | 79.1606 |
| 14-07-2025 | 78.6952 |
| 11-07-2025 | 78.8182 |
| 10-07-2025 | 79.2651 |
| 09-07-2025 | 79.5734 |
| 08-07-2025 | 79.7797 |
| 07-07-2025 | 79.5054 |
| 04-07-2025 | 79.5322 |
| 03-07-2025 | 79.0873 |
| 02-07-2025 | 79.1481 |
| 01-07-2025 | 79.344 |
| 30-06-2025 | 79.6212 |
| 27-06-2025 | 79.3765 |
| 26-06-2025 | 79.2068 |
| 25-06-2025 | 78.6094 |
| 24-06-2025 | 78.0267 |
| 23-06-2025 | 77.8366 |
| 20-06-2025 | 78.3695 |
| 19-06-2025 | 77.6005 |
| 18-06-2025 | 78.3024 |
| 17-06-2025 | 78.8739 |
| 16-06-2025 | 78.988 |
| 13-06-2025 | 78.2675 |
| 12-06-2025 | 78.7786 |
| 11-06-2025 | 79.9854 |
| 10-06-2025 | 79.6825 |
| 09-06-2025 | 79.2897 |
| 06-06-2025 | 78.4358 |
| 05-06-2025 | 77.6318 |
| 04-06-2025 | 77.4565 |
| 03-06-2025 | 77.3057 |
| 02-06-2025 | 77.828 |
| 30-05-2025 | 77.7369 |
| 29-05-2025 | 78.1283 |
| 28-05-2025 | 77.8874 |
| 27-05-2025 | 78.0227 |
| 26-05-2025 | 78.5609 |
| 23-05-2025 | 77.9342 |
| 22-05-2025 | 77.1542 |
| 21-05-2025 | 78.0374 |
| 20-05-2025 | 77.6196 |
| 19-05-2025 | 78.3607 |
| 16-05-2025 | 78.4782 |
| 15-05-2025 | 78.3593 |
| 14-05-2025 | 77.4716 |
| 13-05-2025 | 76.8614 |
| 12-05-2025 | 78.0201 |
| 09-05-2025 | 74.6521 |
| 08-05-2025 | 75.0061 |
| 07-05-2025 | 75.7264 |
| 06-05-2025 | 75.5026 |
| 05-05-2025 | 76.3805 |
| 02-05-2025 | 75.8374 |
| 30-04-2025 | 75.8644 |
| 29-04-2025 | 76.2535 |
| 28-04-2025 | 76.3854 |
| 25-04-2025 | 75.876 |
| 24-04-2025 | 76.7955 |
| 23-04-2025 | 77.1352 |
| 22-04-2025 | 76.1084 |
| 21-04-2025 | 76.0067 |
| 17-04-2025 | 74.8185 |
| 16-04-2025 | 74.2448 |
| 15-04-2025 | 73.7554 |
| 11-04-2025 | 72.6632 |
| 09-04-2025 | 71.6413 |
| 08-04-2025 | 72.2369 |
| 07-04-2025 | 70.901 |
| 04-04-2025 | 72.612 |
| 03-04-2025 | 74.5463 |
| 02-04-2025 | 75.088 |
| 01-04-2025 | 74.6271 |
| 31-03-2025 | 75.3875 |
| 28-03-2025 | 75.3897 |
| 27-03-2025 | 75.96 |
| 26-03-2025 | 75.36 |
| 25-03-2025 | 76.1505 |
| 24-03-2025 | 76.378 |
| 21-03-2025 | 75.1109 |
| 20-03-2025 | 74.5655 |
| 19-03-2025 | 73.7737 |
| 18-03-2025 | 73.4167 |
| 17-03-2025 | 72.2762 |
| 13-03-2025 | 72.2219 |
| 12-03-2025 | 72.4038 |
| 11-03-2025 | 72.9677 |
| 10-03-2025 | 72.9113 |
| 07-03-2025 | 73.3994 |
| 06-03-2025 | 73.8289 |
| 05-03-2025 | 72.9633 |
| 04-03-2025 | 71.3491 |
| 03-03-2025 | 71.2241 |
| 28-02-2025 | 70.9087 |
| 27-02-2025 | 73.0034 |
| 25-02-2025 | 73.4571 |
| 24-02-2025 | 73.9301 |
| 21-02-2025 | 75.0632 |
| 20-02-2025 | 75.4443 |
| 19-02-2025 | 74.6953 |
| 18-02-2025 | 74.6409 |
| 17-02-2025 | 74.6335 |
| 14-02-2025 | 74.483 |
| 13-02-2025 | 75.2056 |
| 12-02-2025 | 75.3934 |
| 11-02-2025 | 75.4095 |
| 10-02-2025 | 76.9967 |
| 07-02-2025 | 77.9165 |
| 06-02-2025 | 78.1772 |
| 05-02-2025 | 78.8077 |
| 04-02-2025 | 78.6256 |
| 03-02-2025 | 77.3738 |
| 01-02-2025 | 78.4669 |
| 31-01-2025 | 79.0853 |
| 30-01-2025 | 77.7091 |
| 29-01-2025 | 77.403 |
| 28-01-2025 | 76.3468 |
| 27-01-2025 | 76.7121 |
| 24-01-2025 | 78.2915 |
| 23-01-2025 | 78.6836 |
| 22-01-2025 | 78.4625 |
| 21-01-2025 | 78.2892 |
| 20-01-2025 | 79.1794 |
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