| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 18.6471 |
| 18-12-2025 | 18.6413 |
| 17-12-2025 | 18.6313 |
| 16-12-2025 | 18.6478 |
| 15-12-2025 | 18.6572 |
| 12-12-2025 | 18.6473 |
| 11-12-2025 | 18.6254 |
| 10-12-2025 | 18.5753 |
| 09-12-2025 | 18.6067 |
| 08-12-2025 | 18.6567 |
| 05-12-2025 | 18.696 |
| 04-12-2025 | 18.6339 |
| 03-12-2025 | 18.626 |
| 02-12-2025 | 18.6335 |
| 01-12-2025 | 18.6228 |
| 28-11-2025 | 18.6397 |
| 27-11-2025 | 18.6649 |
| 26-11-2025 | 18.6763 |
| 25-11-2025 | 18.6328 |
| 24-11-2025 | 18.6299 |
| 21-11-2025 | 18.6297 |
| 20-11-2025 | 18.6582 |
| 19-11-2025 | 18.637 |
| 18-11-2025 | 18.613 |
| 17-11-2025 | 18.6133 |
| 14-11-2025 | 18.599 |
| 13-11-2025 | 18.6101 |
| 12-11-2025 | 18.6124 |
| 11-11-2025 | 18.5875 |
| 10-11-2025 | 18.5628 |
| 07-11-2025 | 18.5261 |
| 06-11-2025 | 18.5472 |
| 04-11-2025 | 18.5531 |
| 03-11-2025 | 18.5519 |
| 31-10-2025 | 18.5315 |
| 30-10-2025 | 18.5357 |
| 29-10-2025 | 18.5998 |
| 28-10-2025 | 18.567 |
| 27-10-2025 | 18.5747 |
| 24-10-2025 | 18.5439 |
| 23-10-2025 | 18.5539 |
| 20-10-2025 | 18.587 |
| 17-10-2025 | 18.5608 |
| 16-10-2025 | 18.5542 |
| 15-10-2025 | 18.5324 |
| 14-10-2025 | 18.4931 |
| 13-10-2025 | 18.4996 |
| 10-10-2025 | 18.4813 |
| 09-10-2025 | 18.4611 |
| 08-10-2025 | 18.455 |
| 07-10-2025 | 18.462 |
| 06-10-2025 | 18.4437 |
| 03-10-2025 | 18.9667 |
| 01-10-2025 | 18.9402 |
| 30-09-2025 | 18.8646 |
| 29-09-2025 | 18.8765 |
| 26-09-2025 | 18.8954 |
| 25-09-2025 | 18.9368 |
| 24-09-2025 | 18.9661 |
| 23-09-2025 | 18.9835 |
| 22-09-2025 | 18.9826 |
| 19-09-2025 | 19.0077 |
| 18-09-2025 | 18.9975 |
| 17-09-2025 | 19.0162 |
| 16-09-2025 | 18.977 |
| 15-09-2025 | 18.9495 |
| 12-09-2025 | 18.9493 |
| 11-09-2025 | 18.9337 |
| 10-09-2025 | 18.9235 |
| 09-09-2025 | 18.9265 |
| 05-09-2025 | 18.9127 |
| 04-09-2025 | 18.8962 |
| 03-09-2025 | 18.8533 |
| 02-09-2025 | 18.804 |
| 01-09-2025 | 18.8062 |
| 29-08-2025 | 18.7746 |
| 28-08-2025 | 18.831 |
| 26-08-2025 | 18.8295 |
| 25-08-2025 | 18.8858 |
| 22-08-2025 | 18.8878 |
| 21-08-2025 | 18.9313 |
| 20-08-2025 | 18.9308 |
| 19-08-2025 | 18.9017 |
| 18-08-2025 | 18.886 |
| 14-08-2025 | 18.8906 |
| 13-08-2025 | 18.8495 |
| 12-08-2025 | 18.8307 |
| 11-08-2025 | 18.8798 |
| 08-08-2025 | 18.8976 |
| 07-08-2025 | 18.9442 |
| 06-08-2025 | 18.9399 |
| 05-08-2025 | 19.0275 |
| 04-08-2025 | 19.0618 |
| 01-08-2025 | 19.0094 |
| 31-07-2025 | 19.0423 |
| 30-07-2025 | 19.0623 |
| 29-07-2025 | 19.046 |
| 28-07-2025 | 19.0288 |
| 25-07-2025 | 19.0701 |
| 24-07-2025 | 19.1255 |
| 23-07-2025 | 19.1631 |
| 22-07-2025 | 19.1376 |
| 21-07-2025 | 19.1499 |
| 18-07-2025 | 19.1225 |
| 17-07-2025 | 19.1363 |
| 16-07-2025 | 19.1523 |
| 15-07-2025 | 19.1514 |
| 14-07-2025 | 19.1312 |
| 11-07-2025 | 19.1193 |
| 10-07-2025 | 19.1161 |
| 09-07-2025 | 19.1473 |
| 08-07-2025 | 19.1618 |
| 07-07-2025 | 19.155 |
| 04-07-2025 | 19.1551 |
| 03-07-2025 | 19.1206 |
| 02-07-2025 | 19.1492 |
| 01-07-2025 | 19.1375 |
| 30-06-2025 | 19.1071 |
| 27-06-2025 | 19.1159 |
| 26-06-2025 | 19.106 |
| 25-06-2025 | 19.0503 |
| 24-06-2025 | 19.054 |
| 23-06-2025 | 19.0155 |
| 20-06-2025 | 19.0295 |
| 19-06-2025 | 18.961 |
| 18-06-2025 | 18.9917 |
| 17-06-2025 | 19.0072 |
| 16-06-2025 | 19.035 |
| 13-06-2025 | 18.9579 |
| 12-06-2025 | 19.01 |
| 11-06-2025 | 19.3841 |
| 10-06-2025 | 19.3834 |
| 09-06-2025 | 19.3996 |
| 06-06-2025 | 19.4267 |
| 05-06-2025 | 19.4694 |
| 04-06-2025 | 19.4512 |
| 03-06-2025 | 19.4355 |
| 02-06-2025 | 19.4559 |
| 30-05-2025 | 19.4577 |
| 29-05-2025 | 19.4972 |
| 28-05-2025 | 19.4972 |
| 27-05-2025 | 19.4874 |
| 26-05-2025 | 19.5134 |
| 23-05-2025 | 19.4806 |
| 22-05-2025 | 19.4377 |
| 21-05-2025 | 19.4785 |
| 20-05-2025 | 19.4585 |
| 19-05-2025 | 19.4929 |
| 16-05-2025 | 19.503 |
| 15-05-2025 | 19.5096 |
| 14-05-2025 | 19.4483 |
| 13-05-2025 | 19.4239 |
| 09-05-2025 | 19.3146 |
| 08-05-2025 | 19.3589 |
| 07-05-2025 | 19.4342 |
| 06-05-2025 | 19.4241 |
| 05-05-2025 | 19.4591 |
| 02-05-2025 | 19.4228 |
| 30-04-2025 | 19.4157 |
| 29-04-2025 | 19.4095 |
| 28-04-2025 | 19.3685 |
| 25-04-2025 | 19.3409 |
| 24-04-2025 | 19.4009 |
| 23-04-2025 | 19.4142 |
| 22-04-2025 | 19.381 |
| 21-04-2025 | 19.3332 |
| 17-04-2025 | 19.2371 |
| 16-04-2025 | 19.1608 |
| 15-04-2025 | 19.1265 |
| 11-04-2025 | 19.0169 |
| 09-04-2025 | 18.9447 |
| 08-04-2025 | 18.9372 |
| 07-04-2025 | 18.8715 |
| 04-04-2025 | 19.0047 |
| 03-04-2025 | 19.0161 |
| 02-04-2025 | 19.0568 |
| 31-03-2025 | 18.982 |
| 28-03-2025 | 18.9792 |
| 27-03-2025 | 18.9605 |
| 26-03-2025 | 18.9256 |
| 25-03-2025 | 18.9141 |
| 24-03-2025 | 18.9099 |
| 21-03-2025 | 18.8489 |
| 20-03-2025 | 18.8207 |
| 19-03-2025 | 18.754 |
| 18-03-2025 | 18.717 |
| 17-03-2025 | 18.6616 |
| 13-03-2025 | 18.6261 |
| 12-03-2025 | 18.6319 |
| 11-03-2025 | 18.6238 |
| 10-03-2025 | 18.5838 |
| 07-03-2025 | 18.6015 |
| 06-03-2025 | 18.5954 |
| 05-03-2025 | 18.5447 |
| 04-03-2025 | 18.4871 |
| 03-03-2025 | 18.508 |
| 28-02-2025 | 18.5167 |
| 27-02-2025 | 18.5882 |
| 25-02-2025 | 18.6067 |
| 24-02-2025 | 18.6031 |
| 21-02-2025 | 18.6352 |
| 20-02-2025 | 18.6683 |
| 18-02-2025 | 18.684 |
| 17-02-2025 | 18.68 |
| 14-02-2025 | 18.6762 |
| 13-02-2025 | 18.6835 |
| 12-02-2025 | 18.7022 |
| 11-02-2025 | 18.704 |
| 10-02-2025 | 18.7291 |
| 07-02-2025 | 18.7564 |
| 06-02-2025 | 18.7958 |
| 05-02-2025 | 18.7884 |
| 04-02-2025 | 18.7882 |
| 03-02-2025 | 18.7276 |
| 31-01-2025 | 18.7397 |
| 30-01-2025 | 18.7291 |
| 29-01-2025 | 18.7058 |
| 28-01-2025 | 18.687 |
| 27-01-2025 | 18.6728 |
| 24-01-2025 | 18.6969 |
| 23-01-2025 | 18.7097 |
| 22-01-2025 | 18.7035 |
| 21-01-2025 | 18.6745 |
| 20-01-2025 | 18.6994 |
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