| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 18.4841 |
| 18-12-2025 | 18.3363 |
| 17-12-2025 | 18.4033 |
| 16-12-2025 | 18.474 |
| 15-12-2025 | 18.5514 |
| 12-12-2025 | 18.522 |
| 11-12-2025 | 18.3682 |
| 10-12-2025 | 18.2693 |
| 09-12-2025 | 18.3053 |
| 08-12-2025 | 18.197 |
| 05-12-2025 | 18.5784 |
| 04-12-2025 | 18.5385 |
| 03-12-2025 | 18.4956 |
| 02-12-2025 | 18.6996 |
| 01-12-2025 | 18.7178 |
| 30-11-2025 | 18.6956 |
| 28-11-2025 | 18.6962 |
| 27-11-2025 | 18.6782 |
| 26-11-2025 | 18.7108 |
| 25-11-2025 | 18.432 |
| 24-11-2025 | 18.385 |
| 21-11-2025 | 18.5675 |
| 20-11-2025 | 18.81 |
| 19-11-2025 | 18.8287 |
| 18-11-2025 | 18.8311 |
| 17-11-2025 | 18.9693 |
| 14-11-2025 | 18.871 |
| 13-11-2025 | 18.889 |
| 12-11-2025 | 18.8775 |
| 11-11-2025 | 18.8555 |
| 10-11-2025 | 18.8298 |
| 07-11-2025 | 18.7598 |
| 06-11-2025 | 18.7405 |
| 04-11-2025 | 18.9762 |
| 03-11-2025 | 19.0612 |
| 31-10-2025 | 18.8831 |
| 30-10-2025 | 18.953 |
| 29-10-2025 | 18.9954 |
| 28-10-2025 | 18.7307 |
| 27-10-2025 | 18.8266 |
| 24-10-2025 | 18.7534 |
| 23-10-2025 | 18.7718 |
| 20-10-2025 | 18.7756 |
| 17-10-2025 | 18.7509 |
| 16-10-2025 | 18.7788 |
| 15-10-2025 | 18.6877 |
| 14-10-2025 | 18.4431 |
| 13-10-2025 | 18.5412 |
| 10-10-2025 | 18.5738 |
| 09-10-2025 | 18.5289 |
| 08-10-2025 | 18.4264 |
| 07-10-2025 | 18.5703 |
| 06-10-2025 | 18.5487 |
| 03-10-2025 | 18.4861 |
| 01-10-2025 | 18.414 |
| 30-09-2025 | 18.3488 |
| 29-09-2025 | 18.3465 |
| 26-09-2025 | 18.1635 |
| 25-09-2025 | 18.4745 |
| 24-09-2025 | 18.6141 |
| 23-09-2025 | 18.8403 |
| 22-09-2025 | 18.927 |
| 19-09-2025 | 18.8648 |
| 18-09-2025 | 18.7563 |
| 17-09-2025 | 18.706 |
| 16-09-2025 | 18.6668 |
| 15-09-2025 | 18.5595 |
| 12-09-2025 | 18.4499 |
| 11-09-2025 | 18.391 |
| 10-09-2025 | 18.3317 |
| 09-09-2025 | 18.2528 |
| 08-09-2025 | 18.2276 |
| 05-09-2025 | 18.1541 |
| 04-09-2025 | 18.1711 |
| 03-09-2025 | 18.2556 |
| 02-09-2025 | 18.1357 |
| 01-09-2025 | 18.0421 |
| 31-08-2025 | 17.7931 |
| 29-08-2025 | 17.7936 |
| 28-08-2025 | 17.8464 |
| 26-08-2025 | 18.0792 |
| 25-08-2025 | 18.3252 |
| 22-08-2025 | 18.2726 |
| 21-08-2025 | 18.3882 |
| 20-08-2025 | 18.438 |
| 19-08-2025 | 18.3689 |
| 18-08-2025 | 18.2322 |
| 14-08-2025 | 17.9896 |
| 13-08-2025 | 18.0173 |
| 12-08-2025 | 17.9058 |
| 11-08-2025 | 17.9223 |
| 08-08-2025 | 17.7158 |
| 07-08-2025 | 17.9378 |
| 06-08-2025 | 17.8958 |
| 05-08-2025 | 18.0527 |
| 04-08-2025 | 18.0927 |
| 01-08-2025 | 17.8891 |
| 31-07-2025 | 18.1263 |
| 30-07-2025 | 18.2105 |
| 29-07-2025 | 18.1957 |
| 28-07-2025 | 18.0279 |
| 25-07-2025 | 18.128 |
| 24-07-2025 | 18.4063 |
| 23-07-2025 | 18.4485 |
| 22-07-2025 | 18.417 |
| 21-07-2025 | 18.4845 |
| 18-07-2025 | 18.4099 |
| 17-07-2025 | 18.5391 |
| 16-07-2025 | 18.5824 |
| 15-07-2025 | 18.5442 |
| 14-07-2025 | 18.4252 |
| 11-07-2025 | 18.3399 |
| 10-07-2025 | 18.4908 |
| 09-07-2025 | 18.5328 |
| 08-07-2025 | 18.5442 |
| 07-07-2025 | 18.5464 |
| 04-07-2025 | 18.5158 |
| 03-07-2025 | 18.4482 |
| 02-07-2025 | 18.5494 |
| 01-07-2025 | 18.6038 |
| 30-06-2025 | 18.6225 |
| 27-06-2025 | 18.545 |
| 26-06-2025 | 18.4323 |
| 25-06-2025 | 18.2647 |
| 24-06-2025 | 18.1789 |
| 23-06-2025 | 18.0168 |
| 20-06-2025 | 18.0043 |
| 19-06-2025 | 17.7628 |
| 18-06-2025 | 18.018 |
| 17-06-2025 | 18.0744 |
| 16-06-2025 | 18.203 |
| 13-06-2025 | 18.0709 |
| 12-06-2025 | 18.2181 |
| 11-06-2025 | 18.5513 |
| 10-06-2025 | 18.5924 |
| 09-06-2025 | 18.5715 |
| 06-06-2025 | 18.3432 |
| 05-06-2025 | 18.1134 |
| 04-06-2025 | 18.0381 |
| 03-06-2025 | 17.9858 |
| 02-06-2025 | 18.0854 |
| 31-05-2025 | 18.011 |
| 30-05-2025 | 18.0113 |
| 29-05-2025 | 18.1013 |
| 28-05-2025 | 18.0755 |
| 27-05-2025 | 18.1283 |
| 26-05-2025 | 18.1776 |
| 23-05-2025 | 18.104 |
| 22-05-2025 | 17.9978 |
| 21-05-2025 | 18.0581 |
| 20-05-2025 | 17.8498 |
| 19-05-2025 | 18.1849 |
| 16-05-2025 | 18.0977 |
| 15-05-2025 | 17.8682 |
| 14-05-2025 | 17.6835 |
| 13-05-2025 | 17.5559 |
| 12-05-2025 | 17.5578 |
| 09-05-2025 | 16.8701 |
| 08-05-2025 | 16.9334 |
| 07-05-2025 | 17.3046 |
| 06-05-2025 | 17.2208 |
| 05-05-2025 | 17.6479 |
| 02-05-2025 | 17.3852 |
| 30-04-2025 | 17.4058 |
| 29-04-2025 | 17.5097 |
| 28-04-2025 | 17.5508 |
| 25-04-2025 | 17.3551 |
| 24-04-2025 | 17.7836 |
| 23-04-2025 | 17.8106 |
| 22-04-2025 | 17.689 |
| 21-04-2025 | 17.651 |
| 17-04-2025 | 17.3417 |
| 16-04-2025 | 17.2187 |
| 15-04-2025 | 17.1045 |
| 11-04-2025 | 16.593 |
| 09-04-2025 | 16.3753 |
| 08-04-2025 | 16.4143 |
| 07-04-2025 | 16.0752 |
| 04-04-2025 | 16.5954 |
| 03-04-2025 | 17.0368 |
| 02-04-2025 | 17.0316 |
| 01-04-2025 | 16.839 |
| 31-03-2025 | 17.0204 |
| 28-03-2025 | 17.0214 |
| 27-03-2025 | 17.1286 |
| 26-03-2025 | 16.8697 |
| 25-03-2025 | 16.9305 |
| 24-03-2025 | 17.1831 |
| 21-03-2025 | 16.9728 |
| 20-03-2025 | 16.8245 |
| 19-03-2025 | 16.7288 |
| 18-03-2025 | 16.4602 |
| 17-03-2025 | 16.0381 |
| 13-03-2025 | 15.9231 |
| 12-03-2025 | 16.0049 |
| 11-03-2025 | 16.0043 |
| 10-03-2025 | 15.9231 |
| 07-03-2025 | 16.1619 |
| 06-03-2025 | 16.2329 |
| 05-03-2025 | 16.0517 |
| 04-03-2025 | 15.6539 |
| 03-03-2025 | 15.5678 |
| 28-02-2025 | 15.4107 |
| 27-02-2025 | 15.867 |
| 25-02-2025 | 16.0147 |
| 24-02-2025 | 16.1338 |
| 21-02-2025 | 16.3274 |
| 20-02-2025 | 16.482 |
| 19-02-2025 | 16.2432 |
| 18-02-2025 | 16.0527 |
| 17-02-2025 | 16.0486 |
| 14-02-2025 | 16.0794 |
| 13-02-2025 | 16.4503 |
| 12-02-2025 | 16.4146 |
| 11-02-2025 | 16.4152 |
| 10-02-2025 | 16.8368 |
| 07-02-2025 | 17.151 |
| 06-02-2025 | 17.1468 |
| 05-02-2025 | 17.2756 |
| 04-02-2025 | 17.1635 |
| 03-02-2025 | 16.9035 |
| 31-01-2025 | 17.0357 |
| 30-01-2025 | 16.782 |
| 29-01-2025 | 16.7676 |
| 28-01-2025 | 16.4357 |
| 27-01-2025 | 16.387 |
| 24-01-2025 | 16.8631 |
| 23-01-2025 | 17.1348 |
| 22-01-2025 | 16.9638 |
| 21-01-2025 | 17.1091 |
| 20-01-2025 | 17.5682 |
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