| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 32.8623 |
| 18-12-2025 | 32.5424 |
| 17-12-2025 | 32.633 |
| 16-12-2025 | 32.9065 |
| 15-12-2025 | 33.2172 |
| 12-12-2025 | 33.0305 |
| 11-12-2025 | 32.8908 |
| 10-12-2025 | 32.7134 |
| 09-12-2025 | 32.8772 |
| 08-12-2025 | 32.613 |
| 05-12-2025 | 33.2053 |
| 04-12-2025 | 33.4119 |
| 03-12-2025 | 33.5169 |
| 02-12-2025 | 33.6059 |
| 01-12-2025 | 33.7314 |
| 28-11-2025 | 33.645 |
| 27-11-2025 | 33.6695 |
| 26-11-2025 | 33.903 |
| 25-11-2025 | 33.5283 |
| 24-11-2025 | 33.3753 |
| 21-11-2025 | 33.4846 |
| 20-11-2025 | 33.9048 |
| 19-11-2025 | 33.8874 |
| 18-11-2025 | 33.9057 |
| 17-11-2025 | 34.2191 |
| 14-11-2025 | 33.9528 |
| 13-11-2025 | 33.9265 |
| 12-11-2025 | 33.9513 |
| 11-11-2025 | 33.7623 |
| 10-11-2025 | 33.7719 |
| 07-11-2025 | 33.8075 |
| 06-11-2025 | 33.8169 |
| 04-11-2025 | 34.2377 |
| 03-11-2025 | 34.3186 |
| 31-10-2025 | 34.0934 |
| 30-10-2025 | 34.185 |
| 29-10-2025 | 34.0681 |
| 28-10-2025 | 33.9622 |
| 27-10-2025 | 33.9594 |
| 24-10-2025 | 33.8269 |
| 23-10-2025 | 33.9698 |
| 20-10-2025 | 33.7224 |
| 17-10-2025 | 33.4944 |
| 16-10-2025 | 33.5804 |
| 15-10-2025 | 33.3287 |
| 14-10-2025 | 33.0848 |
| 13-10-2025 | 33.174 |
| 10-10-2025 | 33.2884 |
| 09-10-2025 | 33.2595 |
| 08-10-2025 | 33.2784 |
| 07-10-2025 | 33.3845 |
| 06-10-2025 | 33.3784 |
| 03-10-2025 | 33.2371 |
| 01-10-2025 | 33.0064 |
| 30-09-2025 | 32.5405 |
| 29-09-2025 | 32.5033 |
| 26-09-2025 | 32.6512 |
| 25-09-2025 | 33.2621 |
| 24-09-2025 | 33.4518 |
| 23-09-2025 | 33.5671 |
| 22-09-2025 | 33.687 |
| 19-09-2025 | 33.8405 |
| 18-09-2025 | 33.7856 |
| 17-09-2025 | 33.8315 |
| 16-09-2025 | 33.6942 |
| 15-09-2025 | 33.4523 |
| 12-09-2025 | 33.3462 |
| 11-09-2025 | 33.3338 |
| 10-09-2025 | 33.1773 |
| 09-09-2025 | 32.9108 |
| 08-09-2025 | 32.7964 |
| 05-09-2025 | 32.7116 |
| 04-09-2025 | 32.7046 |
| 03-09-2025 | 32.7585 |
| 02-09-2025 | 32.5011 |
| 01-09-2025 | 32.3446 |
| 29-08-2025 | 31.9603 |
| 28-08-2025 | 32.0534 |
| 26-08-2025 | 32.3738 |
| 25-08-2025 | 32.8636 |
| 22-08-2025 | 32.8414 |
| 21-08-2025 | 32.8997 |
| 20-08-2025 | 32.8496 |
| 19-08-2025 | 32.6499 |
| 18-08-2025 | 32.482 |
| 14-08-2025 | 32.1411 |
| 13-08-2025 | 32.1699 |
| 12-08-2025 | 32.1152 |
| 11-08-2025 | 32.072 |
| 08-08-2025 | 31.966 |
| 07-08-2025 | 32.1083 |
| 06-08-2025 | 32.1955 |
| 05-08-2025 | 32.4754 |
| 04-08-2025 | 32.4322 |
| 01-08-2025 | 32.4086 |
| 31-07-2025 | 33.0656 |
| 30-07-2025 | 33.343 |
| 29-07-2025 | 33.1818 |
| 28-07-2025 | 32.8795 |
| 25-07-2025 | 33.2187 |
| 24-07-2025 | 36.1358 |
| 23-07-2025 | 36.354 |
| 22-07-2025 | 36.3934 |
| 21-07-2025 | 36.347 |
| 18-07-2025 | 36.4538 |
| 17-07-2025 | 36.6272 |
| 16-07-2025 | 36.4983 |
| 15-07-2025 | 36.4756 |
| 14-07-2025 | 36.0759 |
| 11-07-2025 | 35.8438 |
| 10-07-2025 | 36.0592 |
| 09-07-2025 | 36.0694 |
| 08-07-2025 | 35.8948 |
| 07-07-2025 | 35.8745 |
| 04-07-2025 | 35.9873 |
| 03-07-2025 | 35.9016 |
| 02-07-2025 | 35.6397 |
| 01-07-2025 | 35.7467 |
| 30-06-2025 | 35.7964 |
| 27-06-2025 | 35.4657 |
| 26-06-2025 | 35.3297 |
| 25-06-2025 | 35.3307 |
| 24-06-2025 | 34.8603 |
| 23-06-2025 | 34.7593 |
| 20-06-2025 | 34.5891 |
| 19-06-2025 | 34.5376 |
| 18-06-2025 | 34.9816 |
| 17-06-2025 | 34.9949 |
| 16-06-2025 | 35.1577 |
| 13-06-2025 | 35.14 |
| 12-06-2025 | 35.228 |
| 11-06-2025 | 35.676 |
| 10-06-2025 | 35.6729 |
| 09-06-2025 | 35.6421 |
| 06-06-2025 | 35.2625 |
| 05-06-2025 | 34.9265 |
| 04-06-2025 | 34.7188 |
| 03-06-2025 | 34.5713 |
| 02-06-2025 | 34.6086 |
| 30-05-2025 | 34.4368 |
| 29-05-2025 | 34.3361 |
| 28-05-2025 | 34.3284 |
| 27-05-2025 | 34.2464 |
| 26-05-2025 | 34.2108 |
| 23-05-2025 | 34.1713 |
| 22-05-2025 | 34.0748 |
| 21-05-2025 | 34.0414 |
| 20-05-2025 | 33.9858 |
| 19-05-2025 | 34.2286 |
| 16-05-2025 | 34.1131 |
| 15-05-2025 | 33.923 |
| 14-05-2025 | 33.7853 |
| 13-05-2025 | 33.2409 |
| 12-05-2025 | 32.8595 |
| 09-05-2025 | 31.7203 |
| 08-05-2025 | 31.6715 |
| 07-05-2025 | 31.9075 |
| 06-05-2025 | 31.5871 |
| 05-05-2025 | 32.1194 |
| 02-05-2025 | 31.8202 |
| 30-04-2025 | 31.7538 |
| 29-04-2025 | 32.2497 |
| 28-04-2025 | 32.1468 |
| 25-04-2025 | 32.0534 |
| 24-04-2025 | 32.6776 |
| 23-04-2025 | 32.618 |
| 22-04-2025 | 32.5523 |
| 21-04-2025 | 32.3163 |
| 17-04-2025 | 31.7851 |
| 16-04-2025 | 31.5909 |
| 15-04-2025 | 31.3795 |
| 11-04-2025 | 30.65 |
| 09-04-2025 | 29.7061 |
| 08-04-2025 | 29.9537 |
| 07-04-2025 | 29.3067 |
| 04-04-2025 | 30.2603 |
| 03-04-2025 | 31.091 |
| 02-04-2025 | 30.9126 |
| 01-04-2025 | 30.6487 |
| 31-03-2025 | 30.6875 |
| 28-03-2025 | 30.6914 |
| 27-03-2025 | 30.7005 |
| 26-03-2025 | 30.4579 |
| 25-03-2025 | 30.9036 |
| 24-03-2025 | 31.1657 |
| 21-03-2025 | 30.7761 |
| 20-03-2025 | 30.3674 |
| 19-03-2025 | 30.1483 |
| 18-03-2025 | 29.6895 |
| 17-03-2025 | 28.9711 |
| 13-03-2025 | 29.0448 |
| 12-03-2025 | 29.2792 |
| 11-03-2025 | 29.3246 |
| 10-03-2025 | 29.4531 |
| 07-03-2025 | 30.0115 |
| 06-03-2025 | 29.7952 |
| 05-03-2025 | 29.3417 |
| 04-03-2025 | 28.5811 |
| 03-03-2025 | 28.3358 |
| 28-02-2025 | 28.6811 |
| 27-02-2025 | 29.2213 |
| 25-02-2025 | 29.616 |
| 24-02-2025 | 29.7294 |
| 21-02-2025 | 30.1267 |
| 20-02-2025 | 30.268 |
| 19-02-2025 | 29.8079 |
| 18-02-2025 | 29.3518 |
| 17-02-2025 | 29.6452 |
| 14-02-2025 | 30.0298 |
| 13-02-2025 | 30.8974 |
| 12-02-2025 | 31.0225 |
| 11-02-2025 | 31.2072 |
| 10-02-2025 | 32.3412 |
| 07-02-2025 | 33.0915 |
| 06-02-2025 | 33.51 |
| 05-02-2025 | 33.5522 |
| 04-02-2025 | 33.1896 |
| 03-02-2025 | 32.8519 |
| 31-01-2025 | 32.9385 |
| 30-01-2025 | 32.3316 |
| 29-01-2025 | 32.3917 |
| 28-01-2025 | 31.5007 |
| 27-01-2025 | 31.7539 |
| 24-01-2025 | 32.6026 |
| 23-01-2025 | 33.3314 |
| 22-01-2025 | 33.0944 |
| 21-01-2025 | 33.3824 |
| 20-01-2025 | 33.9027 |
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