| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 44.1976 |
| 18-12-2025 | 44.1974 |
| 17-12-2025 | 44.1727 |
| 16-12-2025 | 44.1798 |
| 15-12-2025 | 44.1565 |
| 12-12-2025 | 44.1691 |
| 11-12-2025 | 44.1726 |
| 10-12-2025 | 44.1812 |
| 09-12-2025 | 44.2346 |
| 08-12-2025 | 44.282 |
| 05-12-2025 | 44.2961 |
| 04-12-2025 | 44.2411 |
| 03-12-2025 | 44.2419 |
| 02-12-2025 | 44.2365 |
| 01-12-2025 | 44.2173 |
| 28-11-2025 | 44.2408 |
| 27-11-2025 | 44.2461 |
| 26-11-2025 | 44.2485 |
| 25-11-2025 | 44.2211 |
| 24-11-2025 | 44.1952 |
| 21-11-2025 | 44.1617 |
| 20-11-2025 | 44.1683 |
| 19-11-2025 | 44.1656 |
| 18-11-2025 | 44.1467 |
| 17-11-2025 | 44.1363 |
| 14-11-2025 | 44.1296 |
| 13-11-2025 | 44.1355 |
| 12-11-2025 | 44.1442 |
| 11-11-2025 | 44.1261 |
| 10-11-2025 | 44.1214 |
| 07-11-2025 | 44.0936 |
| 06-11-2025 | 44.0861 |
| 04-11-2025 | 44.0646 |
| 03-11-2025 | 44.0548 |
| 31-10-2025 | 44.0286 |
| 30-10-2025 | 43.999 |
| 29-10-2025 | 44.0203 |
| 28-10-2025 | 44.0135 |
| 27-10-2025 | 43.9962 |
| 24-10-2025 | 43.9899 |
| 23-10-2025 | 43.9905 |
| 20-10-2025 | 44.004 |
| 17-10-2025 | 43.9841 |
| 16-10-2025 | 43.967 |
| 15-10-2025 | 43.968 |
| 14-10-2025 | 43.9342 |
| 13-10-2025 | 43.9318 |
| 10-10-2025 | 43.8894 |
| 09-10-2025 | 43.8781 |
| 08-10-2025 | 43.8856 |
| 07-10-2025 | 43.8669 |
| 06-10-2025 | 43.8479 |
| 03-10-2025 | 43.7933 |
| 01-10-2025 | 43.7444 |
| 30-09-2025 | 43.6982 |
| 29-09-2025 | 43.6904 |
| 26-09-2025 | 43.6774 |
| 25-09-2025 | 43.6602 |
| 24-09-2025 | 43.658 |
| 23-09-2025 | 43.6552 |
| 22-09-2025 | 43.6382 |
| 19-09-2025 | 43.6095 |
| 18-09-2025 | 43.6076 |
| 17-09-2025 | 43.6104 |
| 16-09-2025 | 43.5811 |
| 15-09-2025 | 43.5739 |
| 12-09-2025 | 43.5623 |
| 11-09-2025 | 43.5618 |
| 10-09-2025 | 43.5502 |
| 09-09-2025 | 43.5518 |
| 05-09-2025 | 43.5197 |
| 04-09-2025 | 43.4805 |
| 03-09-2025 | 43.4338 |
| 02-09-2025 | 43.4066 |
| 01-09-2025 | 43.3976 |
| 29-08-2025 | 43.3962 |
| 28-08-2025 | 43.4289 |
| 26-08-2025 | 43.3677 |
| 25-08-2025 | 43.4064 |
| 22-08-2025 | 43.4145 |
| 21-08-2025 | 43.4131 |
| 20-08-2025 | 43.4143 |
| 19-08-2025 | 43.381 |
| 18-08-2025 | 43.418 |
| 14-08-2025 | 43.4342 |
| 13-08-2025 | 43.3773 |
| 12-08-2025 | 43.3906 |
| 11-08-2025 | 43.4295 |
| 08-08-2025 | 43.4483 |
| 07-08-2025 | 43.4446 |
| 06-08-2025 | 43.4388 |
| 05-08-2025 | 43.5077 |
| 04-08-2025 | 43.5036 |
| 01-08-2025 | 43.4514 |
| 31-07-2025 | 43.4301 |
| 30-07-2025 | 43.415 |
| 29-07-2025 | 43.4187 |
| 28-07-2025 | 43.415 |
| 25-07-2025 | 43.4108 |
| 24-07-2025 | 43.4329 |
| 23-07-2025 | 43.4325 |
| 22-07-2025 | 43.4213 |
| 21-07-2025 | 43.403 |
| 18-07-2025 | 43.386 |
| 17-07-2025 | 43.3618 |
| 16-07-2025 | 43.3416 |
| 15-07-2025 | 43.335 |
| 14-07-2025 | 43.3355 |
| 11-07-2025 | 43.3123 |
| 10-07-2025 | 43.3056 |
| 09-07-2025 | 43.3058 |
| 08-07-2025 | 43.3172 |
| 07-07-2025 | 43.3282 |
| 04-07-2025 | 43.297 |
| 03-07-2025 | 43.2994 |
| 02-07-2025 | 43.2643 |
| 01-07-2025 | 43.2297 |
| 30-06-2025 | 43.194 |
| 27-06-2025 | 43.1601 |
| 26-06-2025 | 43.1658 |
| 25-06-2025 | 43.163 |
| 24-06-2025 | 43.1865 |
| 23-06-2025 | 43.1362 |
| 20-06-2025 | 43.1391 |
| 19-06-2025 | 43.1493 |
| 18-06-2025 | 43.1849 |
| 17-06-2025 | 43.1693 |
| 16-06-2025 | 43.137 |
| 13-06-2025 | 43.0985 |
| 12-06-2025 | 43.134 |
| 11-06-2025 | 43.162 |
| 10-06-2025 | 43.1867 |
| 09-06-2025 | 43.2502 |
| 06-06-2025 | 43.2966 |
| 05-06-2025 | 43.2101 |
| 04-06-2025 | 43.1939 |
| 03-06-2025 | 43.1828 |
| 02-06-2025 | 43.1701 |
| 30-05-2025 | 43.1484 |
| 29-05-2025 | 43.1599 |
| 28-05-2025 | 43.1576 |
| 27-05-2025 | 43.1343 |
| 26-05-2025 | 43.1186 |
| 23-05-2025 | 43.0991 |
| 22-05-2025 | 43.0891 |
| 21-05-2025 | 43.0954 |
| 20-05-2025 | 43.0364 |
| 19-05-2025 | 43.0058 |
| 16-05-2025 | 42.9781 |
| 15-05-2025 | 42.9139 |
| 14-05-2025 | 42.8845 |
| 13-05-2025 | 42.8331 |
| 09-05-2025 | 42.7117 |
| 08-05-2025 | 42.7264 |
| 07-05-2025 | 42.7966 |
| 06-05-2025 | 42.7782 |
| 05-05-2025 | 42.787 |
| 02-05-2025 | 42.7457 |
| 30-04-2025 | 42.7301 |
| 29-04-2025 | 42.7277 |
| 28-04-2025 | 42.6844 |
| 25-04-2025 | 42.6801 |
| 24-04-2025 | 42.7096 |
| 23-04-2025 | 42.7122 |
| 22-04-2025 | 42.6946 |
| 21-04-2025 | 42.6674 |
| 17-04-2025 | 42.5776 |
| 16-04-2025 | 42.5366 |
| 15-04-2025 | 42.5082 |
| 11-04-2025 | 42.4472 |
| 09-04-2025 | 42.3978 |
| 08-04-2025 | 42.3464 |
| 07-04-2025 | 42.3361 |
| 04-04-2025 | 42.3352 |
| 03-04-2025 | 42.3008 |
| 02-04-2025 | 42.3036 |
| 31-03-2025 | 42.1234 |
| 28-03-2025 | 42.1029 |
| 27-03-2025 | 42.0457 |
| 26-03-2025 | 41.9897 |
| 25-03-2025 | 41.9381 |
| 24-03-2025 | 41.9214 |
| 21-03-2025 | 41.8807 |
| 20-03-2025 | 41.852 |
| 19-03-2025 | 41.8056 |
| 18-03-2025 | 41.763 |
| 17-03-2025 | 41.7377 |
| 13-03-2025 | 41.6984 |
| 12-03-2025 | 41.6806 |
| 11-03-2025 | 41.667 |
| 10-03-2025 | 41.6531 |
| 07-03-2025 | 41.639 |
| 06-03-2025 | 41.6285 |
| 05-03-2025 | 41.5972 |
| 04-03-2025 | 41.5764 |
| 03-03-2025 | 41.5764 |
| 28-02-2025 | 41.572 |
| 27-02-2025 | 41.5859 |
| 25-02-2025 | 41.5962 |
| 24-02-2025 | 41.5885 |
| 21-02-2025 | 41.5678 |
| 20-02-2025 | 41.5568 |
| 18-02-2025 | 41.5471 |
| 17-02-2025 | 41.5358 |
| 14-02-2025 | 41.514 |
| 13-02-2025 | 41.5191 |
| 12-02-2025 | 41.5117 |
| 11-02-2025 | 41.5251 |
| 10-02-2025 | 41.51 |
| 07-02-2025 | 41.5194 |
| 06-02-2025 | 41.5491 |
| 05-02-2025 | 41.5229 |
| 04-02-2025 | 41.4865 |
| 03-02-2025 | 41.4827 |
| 31-01-2025 | 41.4354 |
| 30-01-2025 | 41.4354 |
| 29-01-2025 | 41.42 |
| 28-01-2025 | 41.4156 |
| 27-01-2025 | 41.407 |
| 24-01-2025 | 41.3623 |
| 23-01-2025 | 41.3511 |
| 22-01-2025 | 41.3537 |
| 21-01-2025 | 41.3303 |
| 20-01-2025 | 41.3001 |
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