| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 18.6191 |
| 18-12-2025 | 18.6272 |
| 17-12-2025 | 18.6274 |
| 16-12-2025 | 18.6272 |
| 15-12-2025 | 18.6183 |
| 12-12-2025 | 18.6137 |
| 11-12-2025 | 18.6152 |
| 10-12-2025 | 18.6069 |
| 09-12-2025 | 18.6213 |
| 08-12-2025 | 18.6493 |
| 05-12-2025 | 18.6655 |
| 04-12-2025 | 18.6421 |
| 03-12-2025 | 18.6344 |
| 02-12-2025 | 18.6408 |
| 01-12-2025 | 18.627 |
| 28-11-2025 | 18.6394 |
| 27-11-2025 | 18.6421 |
| 26-11-2025 | 18.6462 |
| 25-11-2025 | 18.6398 |
| 24-11-2025 | 18.6239 |
| 21-11-2025 | 18.6045 |
| 20-11-2025 | 18.6129 |
| 19-11-2025 | 18.6106 |
| 18-11-2025 | 18.6071 |
| 17-11-2025 | 18.6008 |
| 14-11-2025 | 18.5985 |
| 13-11-2025 | 18.6123 |
| 12-11-2025 | 18.6132 |
| 11-11-2025 | 18.6061 |
| 10-11-2025 | 18.6037 |
| 07-11-2025 | 18.5943 |
| 06-11-2025 | 18.5903 |
| 04-11-2025 | 18.5738 |
| 03-11-2025 | 18.5597 |
| 31-10-2025 | 18.5458 |
| 30-10-2025 | 18.5405 |
| 29-10-2025 | 18.5485 |
| 28-10-2025 | 18.5448 |
| 27-10-2025 | 18.5461 |
| 24-10-2025 | 18.5408 |
| 23-10-2025 | 18.541 |
| 20-10-2025 | 18.5448 |
| 17-10-2025 | 18.5374 |
| 16-10-2025 | 18.5363 |
| 15-10-2025 | 18.5398 |
| 14-10-2025 | 18.5284 |
| 13-10-2025 | 18.5211 |
| 10-10-2025 | 18.5102 |
| 09-10-2025 | 18.5117 |
| 08-10-2025 | 18.5135 |
| 07-10-2025 | 18.5038 |
| 06-10-2025 | 18.4915 |
| 03-10-2025 | 18.483 |
| 01-10-2025 | 18.4605 |
| 30-09-2025 | 18.4215 |
| 29-09-2025 | 18.426 |
| 26-09-2025 | 18.4431 |
| 25-09-2025 | 18.4498 |
| 24-09-2025 | 18.4416 |
| 23-09-2025 | 18.4441 |
| 22-09-2025 | 18.4346 |
| 19-09-2025 | 18.4211 |
| 18-09-2025 | 18.4081 |
| 17-09-2025 | 18.4148 |
| 16-09-2025 | 18.3981 |
| 15-09-2025 | 18.3929 |
| 12-09-2025 | 18.3932 |
| 11-09-2025 | 18.3865 |
| 10-09-2025 | 18.3777 |
| 09-09-2025 | 18.3819 |
| 05-09-2025 | 18.376 |
| 04-09-2025 | 18.3573 |
| 03-09-2025 | 18.3305 |
| 02-09-2025 | 18.3207 |
| 01-09-2025 | 18.3151 |
| 29-08-2025 | 18.3114 |
| 28-08-2025 | 18.3262 |
| 26-08-2025 | 18.288 |
| 25-08-2025 | 18.3133 |
| 22-08-2025 | 18.3246 |
| 21-08-2025 | 18.3245 |
| 20-08-2025 | 18.3304 |
| 19-08-2025 | 18.3167 |
| 18-08-2025 | 18.323 |
| 14-08-2025 | 18.3522 |
| 13-08-2025 | 18.331 |
| 12-08-2025 | 18.328 |
| 11-08-2025 | 18.3459 |
| 08-08-2025 | 18.3683 |
| 07-08-2025 | 18.3672 |
| 06-08-2025 | 18.3607 |
| 05-08-2025 | 18.4098 |
| 04-08-2025 | 18.4161 |
| 01-08-2025 | 18.3856 |
| 31-07-2025 | 18.3878 |
| 30-07-2025 | 18.3859 |
| 29-07-2025 | 18.3885 |
| 28-07-2025 | 18.3902 |
| 25-07-2025 | 18.3832 |
| 24-07-2025 | 18.3943 |
| 23-07-2025 | 18.3979 |
| 22-07-2025 | 18.3943 |
| 21-07-2025 | 18.3935 |
| 18-07-2025 | 18.377 |
| 17-07-2025 | 18.3699 |
| 16-07-2025 | 18.363 |
| 15-07-2025 | 18.3609 |
| 14-07-2025 | 18.3616 |
| 11-07-2025 | 18.359 |
| 10-07-2025 | 18.3527 |
| 09-07-2025 | 18.3494 |
| 08-07-2025 | 18.3559 |
| 07-07-2025 | 18.3555 |
| 04-07-2025 | 18.3428 |
| 03-07-2025 | 18.3439 |
| 02-07-2025 | 18.3395 |
| 01-07-2025 | 18.3275 |
| 30-06-2025 | 18.3099 |
| 27-06-2025 | 18.2942 |
| 26-06-2025 | 18.3051 |
| 25-06-2025 | 18.2958 |
| 24-06-2025 | 18.3076 |
| 23-06-2025 | 18.2826 |
| 20-06-2025 | 18.2756 |
| 19-06-2025 | 18.2768 |
| 18-06-2025 | 18.3068 |
| 17-06-2025 | 18.3054 |
| 16-06-2025 | 18.294 |
| 13-06-2025 | 18.2744 |
| 12-06-2025 | 18.2822 |
| 11-06-2025 | 18.277 |
| 10-06-2025 | 18.2917 |
| 09-06-2025 | 18.3122 |
| 06-06-2025 | 18.3427 |
| 05-06-2025 | 18.3413 |
| 04-06-2025 | 18.3366 |
| 03-06-2025 | 18.339 |
| 02-06-2025 | 18.3282 |
| 30-05-2025 | 18.3261 |
| 29-05-2025 | 18.3349 |
| 28-05-2025 | 18.3353 |
| 27-05-2025 | 18.3333 |
| 26-05-2025 | 18.3188 |
| 23-05-2025 | 18.3111 |
| 22-05-2025 | 18.305 |
| 21-05-2025 | 18.3115 |
| 20-05-2025 | 18.2887 |
| 19-05-2025 | 18.2701 |
| 16-05-2025 | 18.2617 |
| 15-05-2025 | 18.2392 |
| 14-05-2025 | 18.2242 |
| 13-05-2025 | 18.2022 |
| 09-05-2025 | 18.1615 |
| 08-05-2025 | 18.1558 |
| 07-05-2025 | 18.188 |
| 06-05-2025 | 18.1793 |
| 05-05-2025 | 18.1899 |
| 02-05-2025 | 18.1673 |
| 30-04-2025 | 18.1609 |
| 29-04-2025 | 18.1664 |
| 28-04-2025 | 18.1394 |
| 25-04-2025 | 18.1406 |
| 24-04-2025 | 18.1599 |
| 23-04-2025 | 18.1561 |
| 22-04-2025 | 18.1597 |
| 21-04-2025 | 18.1554 |
| 17-04-2025 | 18.125 |
| 16-04-2025 | 18.0963 |
| 15-04-2025 | 18.0748 |
| 11-04-2025 | 18.0442 |
| 09-04-2025 | 18.0264 |
| 08-04-2025 | 18.0048 |
| 07-04-2025 | 17.9964 |
| 04-04-2025 | 18.0005 |
| 03-04-2025 | 17.9789 |
| 02-04-2025 | 17.9783 |
| 31-03-2025 | 17.9169 |
| 28-03-2025 | 17.9103 |
| 27-03-2025 | 17.8903 |
| 26-03-2025 | 17.8753 |
| 25-03-2025 | 17.8525 |
| 24-03-2025 | 17.8484 |
| 21-03-2025 | 17.8388 |
| 20-03-2025 | 17.8231 |
| 19-03-2025 | 17.7991 |
| 18-03-2025 | 17.7802 |
| 17-03-2025 | 17.7697 |
| 13-03-2025 | 17.7556 |
| 12-03-2025 | 17.7508 |
| 11-03-2025 | 17.7413 |
| 10-03-2025 | 17.7396 |
| 07-03-2025 | 17.7343 |
| 06-03-2025 | 17.7326 |
| 05-03-2025 | 17.7162 |
| 04-03-2025 | 17.7045 |
| 03-03-2025 | 17.7076 |
| 28-02-2025 | 17.71 |
| 27-02-2025 | 17.712 |
| 25-02-2025 | 17.7109 |
| 24-02-2025 | 17.7061 |
| 21-02-2025 | 17.6958 |
| 20-02-2025 | 17.7011 |
| 18-02-2025 | 17.6929 |
| 17-02-2025 | 17.6809 |
| 14-02-2025 | 17.672 |
| 13-02-2025 | 17.6678 |
| 12-02-2025 | 17.6715 |
| 11-02-2025 | 17.6714 |
| 10-02-2025 | 17.6614 |
| 07-02-2025 | 17.6606 |
| 06-02-2025 | 17.6768 |
| 05-02-2025 | 17.6738 |
| 04-02-2025 | 17.6702 |
| 03-02-2025 | 17.6694 |
| 31-01-2025 | 17.6453 |
| 30-01-2025 | 17.6471 |
| 29-01-2025 | 17.6447 |
| 28-01-2025 | 17.6464 |
| 27-01-2025 | 17.641 |
| 24-01-2025 | 17.6141 |
| 23-01-2025 | 17.5995 |
| 22-01-2025 | 17.6042 |
| 21-01-2025 | 17.5919 |
| 20-01-2025 | 17.5787 |
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