| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 63.3054 |
| 18-12-2025 | 62.8717 |
| 17-12-2025 | 62.9227 |
| 16-12-2025 | 63.1153 |
| 15-12-2025 | 63.4309 |
| 12-12-2025 | 63.4507 |
| 11-12-2025 | 63.0642 |
| 10-12-2025 | 62.803 |
| 09-12-2025 | 63.143 |
| 08-12-2025 | 63.0286 |
| 05-12-2025 | 63.9663 |
| 04-12-2025 | 63.8316 |
| 03-12-2025 | 63.866 |
| 02-12-2025 | 64.2367 |
| 01-12-2025 | 64.5391 |
| 28-11-2025 | 64.4456 |
| 27-11-2025 | 64.5019 |
| 26-11-2025 | 64.5724 |
| 25-11-2025 | 63.8185 |
| 24-11-2025 | 63.8291 |
| 21-11-2025 | 64.1634 |
| 20-11-2025 | 64.7242 |
| 19-11-2025 | 64.5394 |
| 18-11-2025 | 64.2899 |
| 17-11-2025 | 64.6418 |
| 14-11-2025 | 64.1584 |
| 13-11-2025 | 64.0507 |
| 12-11-2025 | 64.2319 |
| 11-11-2025 | 63.9429 |
| 10-11-2025 | 63.8341 |
| 07-11-2025 | 63.798 |
| 06-11-2025 | 63.9311 |
| 04-11-2025 | 64.4839 |
| 03-11-2025 | 64.8476 |
| 31-10-2025 | 64.6121 |
| 30-10-2025 | 64.9362 |
| 29-10-2025 | 65.2017 |
| 28-10-2025 | 64.8676 |
| 27-10-2025 | 64.843 |
| 24-10-2025 | 64.4133 |
| 23-10-2025 | 64.598 |
| 20-10-2025 | 64.3906 |
| 17-10-2025 | 69.0172 |
| 16-10-2025 | 68.8827 |
| 15-10-2025 | 68.248 |
| 14-10-2025 | 67.8263 |
| 13-10-2025 | 68.0698 |
| 10-10-2025 | 68.2157 |
| 09-10-2025 | 67.9846 |
| 08-10-2025 | 67.6076 |
| 07-10-2025 | 67.9498 |
| 06-10-2025 | 67.8738 |
| 03-10-2025 | 67.5252 |
| 01-10-2025 | 67.1325 |
| 30-09-2025 | 66.5952 |
| 29-09-2025 | 66.4607 |
| 26-09-2025 | 66.4158 |
| 25-09-2025 | 67.2507 |
| 24-09-2025 | 67.6539 |
| 23-09-2025 | 67.9343 |
| 22-09-2025 | 68.2652 |
| 19-09-2025 | 68.6674 |
| 18-09-2025 | 68.7743 |
| 17-09-2025 | 68.6797 |
| 16-09-2025 | 68.4598 |
| 15-09-2025 | 67.9036 |
| 12-09-2025 | 67.8594 |
| 11-09-2025 | 67.7929 |
| 10-09-2025 | 67.7746 |
| 09-09-2025 | 67.3747 |
| 08-09-2025 | 67.1334 |
| 05-09-2025 | 67.0423 |
| 04-09-2025 | 67.0179 |
| 03-09-2025 | 66.997 |
| 02-09-2025 | 66.6851 |
| 01-09-2025 | 66.7891 |
| 29-08-2025 | 66.0269 |
| 28-08-2025 | 66.1365 |
| 26-08-2025 | 66.6231 |
| 25-08-2025 | 67.4056 |
| 22-08-2025 | 67.185 |
| 21-08-2025 | 67.5173 |
| 20-08-2025 | 67.5772 |
| 19-08-2025 | 67.3223 |
| 18-08-2025 | 66.9789 |
| 14-08-2025 | 66.2649 |
| 13-08-2025 | 66.3773 |
| 12-08-2025 | 66.0262 |
| 11-08-2025 | 66.0563 |
| 08-08-2025 | 65.7175 |
| 07-08-2025 | 66.2257 |
| 06-08-2025 | 66.0802 |
| 05-08-2025 | 66.4052 |
| 04-08-2025 | 66.6876 |
| 01-08-2025 | 66.3205 |
| 31-07-2025 | 66.9144 |
| 30-07-2025 | 67.2164 |
| 29-07-2025 | 66.8306 |
| 28-07-2025 | 66.2513 |
| 25-07-2025 | 66.7343 |
| 24-07-2025 | 67.5255 |
| 23-07-2025 | 67.7383 |
| 22-07-2025 | 67.6308 |
| 21-07-2025 | 67.8903 |
| 18-07-2025 | 67.6617 |
| 17-07-2025 | 68.1533 |
| 16-07-2025 | 68.1762 |
| 15-07-2025 | 68.0538 |
| 14-07-2025 | 67.4638 |
| 11-07-2025 | 67.2686 |
| 10-07-2025 | 67.6375 |
| 09-07-2025 | 67.8837 |
| 08-07-2025 | 67.8398 |
| 07-07-2025 | 67.7401 |
| 04-07-2025 | 67.732 |
| 03-07-2025 | 67.447 |
| 02-07-2025 | 67.3101 |
| 01-07-2025 | 67.4512 |
| 30-06-2025 | 67.3207 |
| 27-06-2025 | 67.422 |
| 26-06-2025 | 67.0882 |
| 25-06-2025 | 66.6342 |
| 24-06-2025 | 66.0623 |
| 23-06-2025 | 65.6164 |
| 20-06-2025 | 65.6527 |
| 19-06-2025 | 65.0548 |
| 18-06-2025 | 65.5178 |
| 17-06-2025 | 65.6829 |
| 16-06-2025 | 65.9677 |
| 13-06-2025 | 65.5328 |
| 12-06-2025 | 65.9094 |
| 11-06-2025 | 66.7457 |
| 10-06-2025 | 66.6346 |
| 09-06-2025 | 66.5989 |
| 06-06-2025 | 66.1961 |
| 05-06-2025 | 65.6765 |
| 04-06-2025 | 65.4187 |
| 03-06-2025 | 65.1171 |
| 02-06-2025 | 65.3751 |
| 30-05-2025 | 65.2547 |
| 29-05-2025 | 65.4133 |
| 28-05-2025 | 65.2417 |
| 27-05-2025 | 65.0708 |
| 26-05-2025 | 65.2293 |
| 23-05-2025 | 64.8356 |
| 22-05-2025 | 64.4998 |
| 21-05-2025 | 64.765 |
| 20-05-2025 | 64.5207 |
| 19-05-2025 | 65.076 |
| 16-05-2025 | 65.1149 |
| 15-05-2025 | 64.8437 |
| 14-05-2025 | 64.0369 |
| 13-05-2025 | 63.3941 |
| 12-05-2025 | 63.6072 |
| 09-05-2025 | 61.6062 |
| 08-05-2025 | 61.9046 |
| 07-05-2025 | 62.4558 |
| 06-05-2025 | 62.0993 |
| 05-05-2025 | 62.8475 |
| 02-05-2025 | 62.4446 |
| 30-04-2025 | 62.5609 |
| 29-04-2025 | 62.8321 |
| 28-04-2025 | 62.8582 |
| 25-04-2025 | 64.7476 |
| 24-04-2025 | 65.5974 |
| 23-04-2025 | 65.7556 |
| 22-04-2025 | 65.5123 |
| 21-04-2025 | 65.193 |
| 17-04-2025 | 64.4634 |
| 16-04-2025 | 63.854 |
| 15-04-2025 | 63.6122 |
| 11-04-2025 | 62.1612 |
| 09-04-2025 | 60.892 |
| 08-04-2025 | 61.224 |
| 07-04-2025 | 60.2212 |
| 04-04-2025 | 61.9767 |
| 03-04-2025 | 63.491 |
| 02-04-2025 | 63.4275 |
| 01-04-2025 | 62.9584 |
| 31-03-2025 | 63.868 |
| 28-03-2025 | 63.8768 |
| 27-03-2025 | 64.0277 |
| 26-03-2025 | 63.6492 |
| 25-03-2025 | 64.0396 |
| 24-03-2025 | 64.3246 |
| 21-03-2025 | 63.4172 |
| 20-03-2025 | 62.8109 |
| 19-03-2025 | 62.4204 |
| 18-03-2025 | 61.7439 |
| 17-03-2025 | 60.5281 |
| 13-03-2025 | 60.1716 |
| 12-03-2025 | 60.5035 |
| 11-03-2025 | 60.7076 |
| 10-03-2025 | 60.6217 |
| 07-03-2025 | 61.2182 |
| 06-03-2025 | 61.2396 |
| 05-03-2025 | 60.7128 |
| 04-03-2025 | 59.6372 |
| 03-03-2025 | 59.382 |
| 28-02-2025 | 59.2291 |
| 27-02-2025 | 60.1452 |
| 25-02-2025 | 60.8482 |
| 24-02-2025 | 60.9138 |
| 21-02-2025 | 61.6269 |
| 20-02-2025 | 61.8824 |
| 19-02-2025 | 61.3857 |
| 18-02-2025 | 60.8505 |
| 17-02-2025 | 61.2246 |
| 14-02-2025 | 61.3094 |
| 13-02-2025 | 62.215 |
| 12-02-2025 | 62.2758 |
| 11-02-2025 | 62.6061 |
| 10-02-2025 | 64.0285 |
| 07-02-2025 | 64.7986 |
| 06-02-2025 | 65.095 |
| 05-02-2025 | 65.3532 |
| 04-02-2025 | 64.9447 |
| 03-02-2025 | 63.8688 |
| 31-01-2025 | 64.8611 |
| 30-01-2025 | 64.0186 |
| 29-01-2025 | 64.0181 |
| 28-01-2025 | 62.8665 |
| 27-01-2025 | 62.9626 |
| 24-01-2025 | 64.2886 |
| 23-01-2025 | 65.1024 |
| 22-01-2025 | 64.4479 |
| 21-01-2025 | 64.564 |
| 20-01-2025 | 65.6388 |
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