| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 48.5243 |
| 18-12-2025 | 48.342 |
| 17-12-2025 | 48.312 |
| 16-12-2025 | 47.7025 |
| 15-12-2025 | 48.1422 |
| 12-12-2025 | 47.9177 |
| 11-12-2025 | 47.8321 |
| 10-12-2025 | 47.5626 |
| 09-12-2025 | 47.9585 |
| 08-12-2025 | 47.2854 |
| 05-12-2025 | 48.7429 |
| 04-12-2025 | 48.0602 |
| 03-12-2025 | 48.0361 |
| 02-12-2025 | 49.6507 |
| 01-12-2025 | 49.7309 |
| 30-11-2025 | 49.5719 |
| 28-11-2025 | 49.5726 |
| 27-11-2025 | 49.4971 |
| 26-11-2025 | 49.775 |
| 25-11-2025 | 49.3435 |
| 24-11-2025 | 48.6346 |
| 21-11-2025 | 48.716 |
| 20-11-2025 | 49.4562 |
| 19-11-2025 | 49.9361 |
| 18-11-2025 | 49.3679 |
| 17-11-2025 | 49.4384 |
| 14-11-2025 | 48.8797 |
| 13-11-2025 | 48.3375 |
| 12-11-2025 | 48.676 |
| 11-11-2025 | 48.3707 |
| 10-11-2025 | 48.6122 |
| 07-11-2025 | 48.6545 |
| 06-11-2025 | 48.153 |
| 04-11-2025 | 48.4998 |
| 03-11-2025 | 48.6211 |
| 31-10-2025 | 47.6635 |
| 30-10-2025 | 46.8641 |
| 29-10-2025 | 47.037 |
| 28-10-2025 | 47.0787 |
| 27-10-2025 | 46.5397 |
| 24-10-2025 | 45.4722 |
| 23-10-2025 | 45.7919 |
| 20-10-2025 | 45.711 |
| 17-10-2025 | 44.4105 |
| 16-10-2025 | 44.742 |
| 15-10-2025 | 44.9669 |
| 14-10-2025 | 44.2013 |
| 13-10-2025 | 44.9296 |
| 10-10-2025 | 44.8332 |
| 09-10-2025 | 44.1126 |
| 08-10-2025 | 43.8327 |
| 07-10-2025 | 44.195 |
| 06-10-2025 | 44.3308 |
| 03-10-2025 | 44.1717 |
| 01-10-2025 | 43.6407 |
| 30-09-2025 | 43.7815 |
| 29-09-2025 | 42.8991 |
| 26-09-2025 | 42.1345 |
| 25-09-2025 | 42.9498 |
| 24-09-2025 | 43.1991 |
| 23-09-2025 | 43.293 |
| 22-09-2025 | 42.8599 |
| 19-09-2025 | 42.9947 |
| 18-09-2025 | 42.4381 |
| 17-09-2025 | 42.5001 |
| 16-09-2025 | 41.4427 |
| 15-09-2025 | 41.2749 |
| 12-09-2025 | 41.0137 |
| 11-09-2025 | 41.1425 |
| 10-09-2025 | 40.8327 |
| 09-09-2025 | 39.9679 |
| 08-09-2025 | 40.0214 |
| 05-09-2025 | 39.8284 |
| 04-09-2025 | 39.7381 |
| 03-09-2025 | 40.2132 |
| 02-09-2025 | 39.7938 |
| 01-09-2025 | 39.6752 |
| 31-08-2025 | 39.2067 |
| 29-08-2025 | 39.2072 |
| 28-08-2025 | 39.3633 |
| 26-08-2025 | 39.7723 |
| 25-08-2025 | 40.5525 |
| 22-08-2025 | 40.6782 |
| 21-08-2025 | 41.1371 |
| 20-08-2025 | 41.2921 |
| 19-08-2025 | 41.4141 |
| 18-08-2025 | 40.9869 |
| 14-08-2025 | 40.8065 |
| 13-08-2025 | 40.7844 |
| 12-08-2025 | 40.8458 |
| 11-08-2025 | 40.8846 |
| 08-08-2025 | 40.0135 |
| 07-08-2025 | 40.185 |
| 06-08-2025 | 40.0564 |
| 05-08-2025 | 39.8219 |
| 04-08-2025 | 39.9084 |
| 01-08-2025 | 39.3714 |
| 31-07-2025 | 39.8634 |
| 30-07-2025 | 40.2029 |
| 29-07-2025 | 40.5042 |
| 28-07-2025 | 40.2991 |
| 25-07-2025 | 40.7802 |
| 24-07-2025 | 41.5187 |
| 23-07-2025 | 40.9282 |
| 22-07-2025 | 40.7556 |
| 21-07-2025 | 41.4308 |
| 18-07-2025 | 41.704 |
| 17-07-2025 | 41.9818 |
| 16-07-2025 | 42.3514 |
| 15-07-2025 | 41.6164 |
| 14-07-2025 | 41.2543 |
| 11-07-2025 | 40.8958 |
| 10-07-2025 | 40.9833 |
| 09-07-2025 | 41.3372 |
| 08-07-2025 | 41.525 |
| 07-07-2025 | 41.6727 |
| 04-07-2025 | 41.7143 |
| 03-07-2025 | 41.5933 |
| 02-07-2025 | 41.9739 |
| 01-07-2025 | 42.3151 |
| 30-06-2025 | 41.9905 |
| 27-06-2025 | 40.9005 |
| 26-06-2025 | 40.698 |
| 25-06-2025 | 40.5192 |
| 24-06-2025 | 40.4332 |
| 23-06-2025 | 39.8474 |
| 20-06-2025 | 39.8685 |
| 19-06-2025 | 39.2195 |
| 18-06-2025 | 40.0894 |
| 17-06-2025 | 40.28 |
| 16-06-2025 | 40.5949 |
| 13-06-2025 | 40.4776 |
| 12-06-2025 | 40.9467 |
| 11-06-2025 | 41.4745 |
| 10-06-2025 | 41.8651 |
| 09-06-2025 | 42.0988 |
| 06-06-2025 | 41.444 |
| 05-06-2025 | 41.2429 |
| 04-06-2025 | 41.492 |
| 03-06-2025 | 41.3608 |
| 02-06-2025 | 41.6244 |
| 31-05-2025 | 40.6654 |
| 30-05-2025 | 40.6656 |
| 29-05-2025 | 39.4646 |
| 28-05-2025 | 39.5635 |
| 27-05-2025 | 39.172 |
| 26-05-2025 | 39.0465 |
| 23-05-2025 | 39.0065 |
| 22-05-2025 | 38.8192 |
| 21-05-2025 | 39.0409 |
| 20-05-2025 | 38.7784 |
| 19-05-2025 | 39.141 |
| 16-05-2025 | 38.5114 |
| 15-05-2025 | 38.2081 |
| 14-05-2025 | 38.1809 |
| 13-05-2025 | 37.9248 |
| 12-05-2025 | 37.2858 |
| 09-05-2025 | 36.0788 |
| 08-05-2025 | 35.501 |
| 07-05-2025 | 36.0237 |
| 06-05-2025 | 35.9231 |
| 05-05-2025 | 37.8745 |
| 02-05-2025 | 37.8324 |
| 30-04-2025 | 37.807 |
| 29-04-2025 | 38.6387 |
| 28-04-2025 | 38.6244 |
| 25-04-2025 | 37.7266 |
| 24-04-2025 | 38.5876 |
| 23-04-2025 | 38.6464 |
| 22-04-2025 | 38.8415 |
| 21-04-2025 | 38.5629 |
| 17-04-2025 | 37.6143 |
| 16-04-2025 | 37.1011 |
| 15-04-2025 | 36.1745 |
| 11-04-2025 | 35.5931 |
| 09-04-2025 | 35.1732 |
| 08-04-2025 | 36.0309 |
| 07-04-2025 | 35.1143 |
| 04-04-2025 | 36.1624 |
| 03-04-2025 | 37.0919 |
| 02-04-2025 | 36.3196 |
| 01-04-2025 | 36.052 |
| 31-03-2025 | 36.1196 |
| 28-03-2025 | 36.1203 |
| 27-03-2025 | 36.327 |
| 26-03-2025 | 35.3674 |
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