| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 33.283 |
| 18-12-2025 | 33.0461 |
| 17-12-2025 | 33.035 |
| 16-12-2025 | 33.0729 |
| 15-12-2025 | 33.3225 |
| 12-12-2025 | 33.3344 |
| 11-12-2025 | 33.1232 |
| 10-12-2025 | 32.9115 |
| 09-12-2025 | 32.9828 |
| 08-12-2025 | 33.1102 |
| 05-12-2025 | 33.5378 |
| 04-12-2025 | 33.3389 |
| 03-12-2025 | 33.2316 |
| 02-12-2025 | 33.4395 |
| 01-12-2025 | 33.537 |
| 30-11-2025 | 33.5507 |
| 28-11-2025 | 33.5512 |
| 27-11-2025 | 33.5804 |
| 26-11-2025 | 33.6568 |
| 25-11-2025 | 33.2326 |
| 24-11-2025 | 33.2806 |
| 21-11-2025 | 33.4495 |
| 20-11-2025 | 33.6088 |
| 19-11-2025 | 33.4749 |
| 18-11-2025 | 33.309 |
| 17-11-2025 | 33.5097 |
| 14-11-2025 | 33.3946 |
| 13-11-2025 | 33.3449 |
| 12-11-2025 | 33.372 |
| 11-11-2025 | 33.0552 |
| 10-11-2025 | 32.9116 |
| 07-11-2025 | 32.8831 |
| 06-11-2025 | 32.8218 |
| 04-11-2025 | 33.0133 |
| 03-11-2025 | 33.2652 |
| 31-10-2025 | 33.1784 |
| 30-10-2025 | 33.3903 |
| 29-10-2025 | 33.582 |
| 28-10-2025 | 33.411 |
| 27-10-2025 | 33.4408 |
| 24-10-2025 | 33.2433 |
| 23-10-2025 | 33.3899 |
| 20-10-2025 | 33.3171 |
| 17-10-2025 | 33.123 |
| 16-10-2025 | 33.049 |
| 15-10-2025 | 32.7461 |
| 14-10-2025 | 32.4516 |
| 13-10-2025 | 32.5785 |
| 10-10-2025 | 32.6528 |
| 09-10-2025 | 32.5141 |
| 08-10-2025 | 32.2815 |
| 07-10-2025 | 32.3974 |
| 06-10-2025 | 32.4285 |
| 03-10-2025 | 32.2067 |
| 01-10-2025 | 32.14 |
| 30-09-2025 | 31.8369 |
| 29-09-2025 | 31.8275 |
| 26-09-2025 | 31.8449 |
| 25-09-2025 | 32.229 |
| 24-09-2025 | 32.4801 |
| 23-09-2025 | 32.6199 |
| 22-09-2025 | 32.6585 |
| 19-09-2025 | 32.7609 |
| 18-09-2025 | 32.7942 |
| 17-09-2025 | 32.7049 |
| 16-09-2025 | 32.5839 |
| 15-09-2025 | 32.3659 |
| 12-09-2025 | 32.4627 |
| 11-09-2025 | 32.3434 |
| 10-09-2025 | 32.3191 |
| 09-09-2025 | 32.1612 |
| 08-09-2025 | 32.0342 |
| 05-09-2025 | 31.9797 |
| 04-09-2025 | 31.9602 |
| 03-09-2025 | 31.9945 |
| 02-09-2025 | 31.7834 |
| 01-09-2025 | 31.7628 |
| 31-08-2025 | 31.3809 |
| 29-08-2025 | 31.3814 |
| 28-08-2025 | 31.4193 |
| 26-08-2025 | 31.6333 |
| 25-08-2025 | 31.9521 |
| 22-08-2025 | 31.8177 |
| 21-08-2025 | 32.0895 |
| 20-08-2025 | 32.1026 |
| 19-08-2025 | 32.001 |
| 18-08-2025 | 31.8609 |
| 14-08-2025 | 31.3778 |
| 13-08-2025 | 31.4021 |
| 12-08-2025 | 31.1355 |
| 11-08-2025 | 31.1728 |
| 08-08-2025 | 30.8769 |
| 07-08-2025 | 31.1435 |
| 06-08-2025 | 31.098 |
| 05-08-2025 | 31.2506 |
| 04-08-2025 | 31.2521 |
| 01-08-2025 | 30.9124 |
| 31-07-2025 | 31.2355 |
| 30-07-2025 | 31.3294 |
| 29-07-2025 | 31.3453 |
| 28-07-2025 | 31.1673 |
| 25-07-2025 | 31.3585 |
| 24-07-2025 | 31.6737 |
| 23-07-2025 | 31.8345 |
| 22-07-2025 | 31.6815 |
| 21-07-2025 | 31.758 |
| 18-07-2025 | 31.6631 |
| 17-07-2025 | 31.7935 |
| 16-07-2025 | 31.8578 |
| 15-07-2025 | 31.8628 |
| 14-07-2025 | 31.6906 |
| 11-07-2025 | 31.7418 |
| 10-07-2025 | 31.9674 |
| 09-07-2025 | 32.1019 |
| 08-07-2025 | 32.1487 |
| 07-07-2025 | 32.1207 |
| 04-07-2025 | 32.1359 |
| 03-07-2025 | 32.1456 |
| 02-07-2025 | 32.2004 |
| 01-07-2025 | 32.2552 |
| 30-06-2025 | 32.2463 |
| 27-06-2025 | 32.3204 |
| 26-06-2025 | 32.1926 |
| 25-06-2025 | 31.8488 |
| 24-06-2025 | 31.6331 |
| 23-06-2025 | 31.5062 |
| 20-06-2025 | 31.5743 |
| 19-06-2025 | 31.2176 |
| 18-06-2025 | 31.2652 |
| 17-06-2025 | 31.3012 |
| 16-06-2025 | 31.4957 |
| 13-06-2025 | 31.1967 |
| 12-06-2025 | 31.3624 |
| 11-06-2025 | 31.7236 |
| 10-06-2025 | 31.6992 |
| 09-06-2025 | 31.6118 |
| 06-06-2025 | 31.3994 |
| 05-06-2025 | 31.0262 |
| 04-06-2025 | 30.8937 |
| 03-06-2025 | 30.8044 |
| 02-06-2025 | 31.0305 |
| 31-05-2025 | 31.0594 |
| 30-05-2025 | 31.0597 |
| 29-05-2025 | 31.251 |
| 28-05-2025 | 31.1308 |
| 27-05-2025 | 31.2667 |
| 26-05-2025 | 31.4079 |
| 23-05-2025 | 31.2301 |
| 22-05-2025 | 30.8921 |
| 21-05-2025 | 31.1504 |
| 20-05-2025 | 30.9732 |
| 19-05-2025 | 31.3476 |
| 16-05-2025 | 31.4161 |
| 15-05-2025 | 31.4008 |
| 14-05-2025 | 30.8391 |
| 13-05-2025 | 30.6532 |
| 12-05-2025 | 30.9554 |
| 09-05-2025 | 29.8719 |
| 08-05-2025 | 30.0793 |
| 07-05-2025 | 30.3545 |
| 06-05-2025 | 30.2884 |
| 05-05-2025 | 30.4768 |
| 02-05-2025 | 30.2448 |
| 30-04-2025 | 30.3269 |
| 29-04-2025 | 30.3898 |
| 28-04-2025 | 30.4331 |
| 25-04-2025 | 30.1521 |
| 24-04-2025 | 30.5373 |
| 23-04-2025 | 30.5484 |
| 22-04-2025 | 30.2365 |
| 21-04-2025 | 30.2868 |
| 17-04-2025 | 29.9022 |
| 16-04-2025 | 29.5224 |
| 15-04-2025 | 29.3333 |
| 11-04-2025 | 28.6935 |
| 09-04-2025 | 28.1051 |
| 08-04-2025 | 28.2836 |
| 07-04-2025 | 27.7254 |
| 04-04-2025 | 28.6618 |
| 03-04-2025 | 29.2993 |
| 02-04-2025 | 29.3296 |
| 01-04-2025 | 29.1203 |
| 31-03-2025 | 29.3304 |
| 28-03-2025 | 29.3311 |
| 27-03-2025 | 29.4957 |
| 26-03-2025 | 29.3336 |
| 25-03-2025 | 29.5387 |
| 24-03-2025 | 29.591 |
| 21-03-2025 | 29.2754 |
| 20-03-2025 | 29.0438 |
| 19-03-2025 | 28.7184 |
| 18-03-2025 | 28.5549 |
| 17-03-2025 | 28.1481 |
| 13-03-2025 | 27.9617 |
| 12-03-2025 | 28.1101 |
| 11-03-2025 | 28.1758 |
| 10-03-2025 | 28.2241 |
| 07-03-2025 | 28.4117 |
| 06-03-2025 | 28.4406 |
| 05-03-2025 | 28.1271 |
| 04-03-2025 | 27.6757 |
| 03-03-2025 | 27.7461 |
| 28-02-2025 | 27.6593 |
| 27-02-2025 | 28.3426 |
| 25-02-2025 | 28.3737 |
| 24-02-2025 | 28.4433 |
| 21-02-2025 | 28.6969 |
| 20-02-2025 | 28.8508 |
| 19-02-2025 | 28.7344 |
| 18-02-2025 | 28.7414 |
| 17-02-2025 | 28.7546 |
| 14-02-2025 | 28.6144 |
| 13-02-2025 | 28.9031 |
| 12-02-2025 | 28.8687 |
| 11-02-2025 | 28.8389 |
| 10-02-2025 | 29.3187 |
| 07-02-2025 | 29.6002 |
| 06-02-2025 | 29.5228 |
| 05-02-2025 | 29.6841 |
| 04-02-2025 | 29.7109 |
| 03-02-2025 | 29.3495 |
| 01-02-2025 | 29.5009 |
| 31-01-2025 | 29.5238 |
| 30-01-2025 | 29.0625 |
| 29-01-2025 | 28.9705 |
| 28-01-2025 | 28.6005 |
| 27-01-2025 | 28.5617 |
| 24-01-2025 | 28.9785 |
| 23-01-2025 | 29.1644 |
| 22-01-2025 | 29.0041 |
| 21-01-2025 | 28.9339 |
| 20-01-2025 | 29.28 |
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