| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 43.6407 |
| 18-12-2025 | 43.3453 |
| 17-12-2025 | 43.5344 |
| 16-12-2025 | 43.6141 |
| 15-12-2025 | 43.9837 |
| 12-12-2025 | 43.8601 |
| 11-12-2025 | 43.5316 |
| 10-12-2025 | 43.2531 |
| 09-12-2025 | 43.3354 |
| 08-12-2025 | 43.1396 |
| 05-12-2025 | 43.7076 |
| 04-12-2025 | 43.7091 |
| 03-12-2025 | 43.6727 |
| 02-12-2025 | 44.0179 |
| 01-12-2025 | 44.228 |
| 30-11-2025 | 44.2273 |
| 28-11-2025 | 44.2315 |
| 27-11-2025 | 44.4001 |
| 26-11-2025 | 44.4675 |
| 25-11-2025 | 43.9165 |
| 24-11-2025 | 43.9466 |
| 21-11-2025 | 44.0931 |
| 20-11-2025 | 44.4034 |
| 19-11-2025 | 44.3444 |
| 18-11-2025 | 44.4434 |
| 17-11-2025 | 44.5652 |
| 14-11-2025 | 44.2071 |
| 13-11-2025 | 44.136 |
| 12-11-2025 | 44.0085 |
| 11-11-2025 | 43.8004 |
| 10-11-2025 | 43.5927 |
| 07-11-2025 | 43.541 |
| 06-11-2025 | 43.7129 |
| 04-11-2025 | 44.1572 |
| 03-11-2025 | 44.4875 |
| 31-10-2025 | 44.4425 |
| 30-10-2025 | 44.4745 |
| 29-10-2025 | 44.445 |
| 28-10-2025 | 43.9285 |
| 27-10-2025 | 44.0135 |
| 24-10-2025 | 43.7543 |
| 23-10-2025 | 43.8268 |
| 20-10-2025 | 43.788 |
| 17-10-2025 | 43.5087 |
| 16-10-2025 | 43.4895 |
| 15-10-2025 | 43.2277 |
| 14-10-2025 | 42.973 |
| 13-10-2025 | 43.2002 |
| 10-10-2025 | 43.2661 |
| 09-10-2025 | 43.1233 |
| 08-10-2025 | 42.8963 |
| 07-10-2025 | 43.181 |
| 06-10-2025 | 43.0852 |
| 03-10-2025 | 43.0055 |
| 01-10-2025 | 42.7758 |
| 30-09-2025 | 42.605 |
| 29-09-2025 | 42.6518 |
| 26-09-2025 | 42.5847 |
| 25-09-2025 | 42.9808 |
| 24-09-2025 | 43.2074 |
| 23-09-2025 | 43.5999 |
| 22-09-2025 | 43.7173 |
| 19-09-2025 | 43.6753 |
| 18-09-2025 | 43.5944 |
| 17-09-2025 | 43.525 |
| 16-09-2025 | 43.2841 |
| 15-09-2025 | 42.9734 |
| 12-09-2025 | 42.8183 |
| 11-09-2025 | 42.7211 |
| 10-09-2025 | 42.6259 |
| 09-09-2025 | 42.4574 |
| 08-09-2025 | 42.4371 |
| 05-09-2025 | 42.3026 |
| 04-09-2025 | 42.4457 |
| 03-09-2025 | 42.6961 |
| 02-09-2025 | 42.5194 |
| 01-09-2025 | 42.4687 |
| 31-08-2025 | 42.1041 |
| 29-08-2025 | 42.1081 |
| 28-08-2025 | 42.1678 |
| 26-08-2025 | 42.4546 |
| 25-08-2025 | 43.0186 |
| 22-08-2025 | 42.9734 |
| 21-08-2025 | 43.3094 |
| 20-08-2025 | 43.2342 |
| 19-08-2025 | 43.0774 |
| 18-08-2025 | 42.8273 |
| 14-08-2025 | 42.5947 |
| 13-08-2025 | 42.8029 |
| 12-08-2025 | 42.6367 |
| 11-08-2025 | 42.6851 |
| 08-08-2025 | 42.2958 |
| 07-08-2025 | 42.5347 |
| 06-08-2025 | 42.5809 |
| 05-08-2025 | 42.714 |
| 04-08-2025 | 42.8234 |
| 01-08-2025 | 42.657 |
| 31-07-2025 | 43.1786 |
| 30-07-2025 | 43.46 |
| 29-07-2025 | 43.2158 |
| 28-07-2025 | 43.0447 |
| 25-07-2025 | 43.5296 |
| 24-07-2025 | 44.0761 |
| 23-07-2025 | 45.0365 |
| 22-07-2025 | 44.9924 |
| 21-07-2025 | 45.1322 |
| 18-07-2025 | 45.1102 |
| 17-07-2025 | 45.3064 |
| 16-07-2025 | 45.3795 |
| 15-07-2025 | 45.3339 |
| 14-07-2025 | 45.0818 |
| 11-07-2025 | 45.0573 |
| 10-07-2025 | 45.4192 |
| 09-07-2025 | 45.6279 |
| 08-07-2025 | 45.5767 |
| 07-07-2025 | 45.3675 |
| 04-07-2025 | 45.4236 |
| 03-07-2025 | 45.3947 |
| 02-07-2025 | 45.3046 |
| 01-07-2025 | 45.4075 |
| 30-06-2025 | 45.211 |
| 27-06-2025 | 45.0752 |
| 26-06-2025 | 44.764 |
| 25-06-2025 | 44.3758 |
| 24-06-2025 | 43.9517 |
| 23-06-2025 | 43.5081 |
| 20-06-2025 | 43.6414 |
| 19-06-2025 | 43.2007 |
| 18-06-2025 | 43.6261 |
| 17-06-2025 | 43.8534 |
| 16-06-2025 | 43.9901 |
| 13-06-2025 | 43.7391 |
| 12-06-2025 | 44.0594 |
| 11-06-2025 | 44.6654 |
| 10-06-2025 | 44.7854 |
| 09-06-2025 | 44.7376 |
| 06-06-2025 | 44.4382 |
| 05-06-2025 | 44.2192 |
| 04-06-2025 | 44.0564 |
| 03-06-2025 | 43.831 |
| 02-06-2025 | 43.9779 |
| 31-05-2025 | 44.0489 |
| 30-05-2025 | 44.0507 |
| 29-05-2025 | 44.0861 |
| 28-05-2025 | 43.9525 |
| 27-05-2025 | 44.0841 |
| 26-05-2025 | 44.0766 |
| 23-05-2025 | 43.95 |
| 22-05-2025 | 43.692 |
| 21-05-2025 | 43.8896 |
| 20-05-2025 | 43.7112 |
| 19-05-2025 | 44.0549 |
| 16-05-2025 | 44.0307 |
| 15-05-2025 | 43.9197 |
| 14-05-2025 | 43.3696 |
| 13-05-2025 | 43.0654 |
| 12-05-2025 | 43.0983 |
| 09-05-2025 | 41.7577 |
| 08-05-2025 | 42.1825 |
| 07-05-2025 | 42.2664 |
| 06-05-2025 | 42.0806 |
| 05-05-2025 | 42.5066 |
| 02-05-2025 | 42.2519 |
| 30-04-2025 | 42.4122 |
| 29-04-2025 | 42.572 |
| 28-04-2025 | 42.5455 |
| 25-04-2025 | 42.0463 |
| 24-04-2025 | 42.6675 |
| 23-04-2025 | 42.548 |
| 22-04-2025 | 42.5643 |
| 21-04-2025 | 42.5627 |
| 17-04-2025 | 42.0777 |
| 16-04-2025 | 41.6251 |
| 15-04-2025 | 41.412 |
| 11-04-2025 | 40.3634 |
| 09-04-2025 | 39.7856 |
| 08-04-2025 | 39.9312 |
| 07-04-2025 | 39.1371 |
| 04-04-2025 | 40.4379 |
| 03-04-2025 | 41.3224 |
| 02-04-2025 | 41.0486 |
| 01-04-2025 | 40.8432 |
| 31-03-2025 | 40.8977 |
| 28-03-2025 | 40.9028 |
| 27-03-2025 | 40.9258 |
| 26-03-2025 | 40.7963 |
| 25-03-2025 | 41.0186 |
| 24-03-2025 | 41.2513 |
| 21-03-2025 | 40.8503 |
| 20-03-2025 | 40.2069 |
| 19-03-2025 | 39.872 |
| 18-03-2025 | 39.2422 |
| 17-03-2025 | 38.7509 |
| 13-03-2025 | 38.5183 |
| 12-03-2025 | 38.7246 |
| 11-03-2025 | 38.9043 |
| 10-03-2025 | 38.8737 |
| 07-03-2025 | 39.285 |
| 06-03-2025 | 39.0674 |
| 05-03-2025 | 38.5475 |
| 04-03-2025 | 37.8763 |
| 03-03-2025 | 37.7486 |
| 28-02-2025 | 37.7906 |
| 27-02-2025 | 38.5499 |
| 25-02-2025 | 38.8661 |
| 24-02-2025 | 38.9259 |
| 21-02-2025 | 39.4377 |
| 20-02-2025 | 39.5685 |
| 19-02-2025 | 39.5474 |
| 18-02-2025 | 39.2236 |
| 17-02-2025 | 39.4904 |
| 14-02-2025 | 39.6313 |
| 13-02-2025 | 40.2542 |
| 12-02-2025 | 40.4228 |
| 11-02-2025 | 40.5671 |
| 10-02-2025 | 41.3161 |
| 07-02-2025 | 42.0438 |
| 06-02-2025 | 42.1537 |
| 05-02-2025 | 42.2114 |
| 04-02-2025 | 42.0612 |
| 03-02-2025 | 41.4753 |
| 31-01-2025 | 42.5852 |
| 30-01-2025 | 41.9972 |
| 29-01-2025 | 42.0998 |
| 28-01-2025 | 41.2981 |
| 27-01-2025 | 41.1981 |
| 24-01-2025 | 41.9262 |
| 23-01-2025 | 42.3471 |
| 22-01-2025 | 42.1376 |
| 21-01-2025 | 42.4864 |
| 20-01-2025 | 43.0507 |
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