| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 14.9175 |
| 17-12-2025 | 14.9128 |
| 16-12-2025 | 14.9302 |
| 15-12-2025 | 15.0431 |
| 12-12-2025 | 15.049 |
| 11-12-2025 | 14.954 |
| 10-12-2025 | 14.8587 |
| 09-12-2025 | 14.8911 |
| 08-12-2025 | 14.9488 |
| 05-12-2025 | 15.1423 |
| 04-12-2025 | 15.0527 |
| 03-12-2025 | 15.0045 |
| 02-12-2025 | 15.0985 |
| 01-12-2025 | 15.1425 |
| 28-11-2025 | 15.1494 |
| 27-11-2025 | 15.1628 |
| 26-11-2025 | 15.1973 |
| 25-11-2025 | 15.0068 |
| 24-11-2025 | 15.0287 |
| 21-11-2025 | 15.1055 |
| 20-11-2025 | 15.1774 |
| 19-11-2025 | 15.1171 |
| 18-11-2025 | 15.0424 |
| 17-11-2025 | 15.1332 |
| 14-11-2025 | 15.0819 |
| 13-11-2025 | 15.0598 |
| 12-11-2025 | 15.0723 |
| 11-11-2025 | 14.9301 |
| 10-11-2025 | 14.8655 |
| 07-11-2025 | 14.8533 |
| 06-11-2025 | 14.8259 |
| 04-11-2025 | 14.9127 |
| 03-11-2025 | 15.0265 |
| 31-10-2025 | 14.988 |
| 30-10-2025 | 15.0839 |
| 29-10-2025 | 15.1706 |
| 28-10-2025 | 15.0936 |
| 27-10-2025 | 15.1073 |
| 24-10-2025 | 15.0188 |
| 23-10-2025 | 15.0851 |
| 20-10-2025 | 15.0529 |
| 17-10-2025 | 14.9658 |
| 16-10-2025 | 14.9327 |
| 15-10-2025 | 14.7962 |
| 14-10-2025 | 14.6636 |
| 13-10-2025 | 14.721 |
| 10-10-2025 | 14.7552 |
| 09-10-2025 | 14.6927 |
| 08-10-2025 | 14.5878 |
| 07-10-2025 | 14.6404 |
| 06-10-2025 | 14.6547 |
| 03-10-2025 | 14.5551 |
| 01-10-2025 | 14.5254 |
| 30-09-2025 | 14.3885 |
| 29-09-2025 | 14.3844 |
| 26-09-2025 | 14.3923 |
| 25-09-2025 | 14.566 |
| 24-09-2025 | 14.6796 |
| 23-09-2025 | 14.743 |
| 22-09-2025 | 14.7606 |
| 19-09-2025 | 14.8075 |
| 18-09-2025 | 14.8227 |
| 17-09-2025 | 14.7825 |
| 16-09-2025 | 14.7282 |
| 15-09-2025 | 14.63 |
| 12-09-2025 | 14.6743 |
| 11-09-2025 | 14.6206 |
| 10-09-2025 | 14.6098 |
| 09-09-2025 | 14.5387 |
| 08-09-2025 | 14.4816 |
| 05-09-2025 | 14.4576 |
| 04-09-2025 | 14.4489 |
| 03-09-2025 | 14.4646 |
| 02-09-2025 | 14.3696 |
| 01-09-2025 | 14.3604 |
| 29-08-2025 | 14.1888 |
| 28-08-2025 | 14.2061 |
| 26-08-2025 | 14.303 |
| 25-08-2025 | 14.4472 |
| 22-08-2025 | 14.387 |
| 21-08-2025 | 14.51 |
| 20-08-2025 | 14.5161 |
| 19-08-2025 | 14.4704 |
| 18-08-2025 | 14.4073 |
| 14-08-2025 | 14.1898 |
| 13-08-2025 | 14.2009 |
| 12-08-2025 | 14.0808 |
| 11-08-2025 | 14.0977 |
| 08-08-2025 | 13.9646 |
| 07-08-2025 | 14.0852 |
| 06-08-2025 | 14.0648 |
| 05-08-2025 | 14.1339 |
| 04-08-2025 | 14.1348 |
| 01-08-2025 | 13.9818 |
| 31-07-2025 | 14.1281 |
| 30-07-2025 | 14.1707 |
| 29-07-2025 | 14.1781 |
| 28-07-2025 | 14.0978 |
| 25-07-2025 | 14.1848 |
| 24-07-2025 | 14.3274 |
| 23-07-2025 | 14.4003 |
| 22-07-2025 | 14.3313 |
| 21-07-2025 | 14.3661 |
| 18-07-2025 | 14.3238 |
| 17-07-2025 | 14.3829 |
| 16-07-2025 | 14.4122 |
| 15-07-2025 | 14.4147 |
| 14-07-2025 | 14.3371 |
| 11-07-2025 | 14.3608 |
| 10-07-2025 | 14.463 |
| 09-07-2025 | 14.5239 |
| 08-07-2025 | 14.5453 |
| 07-07-2025 | 14.5328 |
| 04-07-2025 | 14.5403 |
| 03-07-2025 | 14.5449 |
| 02-07-2025 | 14.5699 |
| 01-07-2025 | 14.595 |
| 30-06-2025 | 14.5912 |
| 27-06-2025 | 14.6256 |
| 26-06-2025 | 14.5681 |
| 25-06-2025 | 14.4131 |
| 24-06-2025 | 14.3158 |
| 23-06-2025 | 14.2587 |
| 20-06-2025 | 14.2903 |
| 19-06-2025 | 14.1293 |
| 18-06-2025 | 14.1511 |
| 17-06-2025 | 14.1677 |
| 16-06-2025 | 14.256 |
| 13-06-2025 | 14.1216 |
| 12-06-2025 | 14.1969 |
| 11-06-2025 | 14.3605 |
| 10-06-2025 | 14.3497 |
| 09-06-2025 | 14.3104 |
| 06-06-2025 | 14.2154 |
| 05-06-2025 | 14.0469 |
| 04-06-2025 | 13.9873 |
| 03-06-2025 | 13.9472 |
| 02-06-2025 | 14.0497 |
| 30-05-2025 | 14.0637 |
| 29-05-2025 | 14.1505 |
| 28-05-2025 | 14.0964 |
| 27-05-2025 | 14.1581 |
| 26-05-2025 | 14.2224 |
| 23-05-2025 | 14.1426 |
| 22-05-2025 | 13.99 |
| 21-05-2025 | 14.1071 |
| 20-05-2025 | 14.0272 |
| 19-05-2025 | 14.1969 |
| 16-05-2025 | 14.2287 |
| 15-05-2025 | 14.2221 |
| 14-05-2025 | 13.9679 |
| 13-05-2025 | 13.8841 |
| 12-05-2025 | 14.0212 |
| 09-05-2025 | 13.5318 |
| 08-05-2025 | 13.6259 |
| 07-05-2025 | 13.7508 |
| 06-05-2025 | 13.7212 |
| 05-05-2025 | 13.8067 |
| 02-05-2025 | 13.7024 |
| 30-04-2025 | 13.7401 |
| 29-04-2025 | 13.7688 |
| 28-04-2025 | 13.7887 |
| 25-04-2025 | 13.6623 |
| 24-04-2025 | 13.8372 |
| 23-04-2025 | 13.8425 |
| 22-04-2025 | 13.7015 |
| 21-04-2025 | 13.7246 |
| 17-04-2025 | 13.5515 |
| 16-04-2025 | 13.3799 |
| 15-04-2025 | 13.2945 |
| 11-04-2025 | 13.0058 |
| 09-04-2025 | 12.739 |
| 08-04-2025 | 12.8203 |
| 07-04-2025 | 12.5677 |
| 04-04-2025 | 12.993 |
| 03-04-2025 | 13.2821 |
| 02-04-2025 | 13.2961 |
| 01-04-2025 | 13.2016 |
| 31-03-2025 | 13.2972 |
| 28-03-2025 | 13.2983 |
| 27-03-2025 | 13.3731 |
| 26-03-2025 | 13.2998 |
| 25-03-2025 | 13.3931 |
| 24-03-2025 | 13.417 |
| 21-03-2025 | 13.2749 |
| 20-03-2025 | 13.1704 |
| 19-03-2025 | 13.0231 |
| 18-03-2025 | 12.9493 |
| 17-03-2025 | 12.7651 |
| 13-03-2025 | 12.6816 |
| 12-03-2025 | 12.7495 |
| 11-03-2025 | 12.7795 |
| 10-03-2025 | 12.8017 |
| 07-03-2025 | 12.8875 |
| 06-03-2025 | 12.9009 |
| 05-03-2025 | 12.759 |
| 04-03-2025 | 12.5543 |
| 03-03-2025 | 12.5864 |
| 28-02-2025 | 12.5479 |
| 27-02-2025 | 12.8579 |
| 25-02-2025 | 12.8725 |
| 24-02-2025 | 12.9044 |
| 21-02-2025 | 13.0202 |
| 20-02-2025 | 13.0903 |
| 19-02-2025 | 13.0378 |
| 18-02-2025 | 13.0412 |
| 17-02-2025 | 13.0475 |
| 14-02-2025 | 12.985 |
| 13-02-2025 | 13.1164 |
| 12-02-2025 | 13.101 |
| 11-02-2025 | 13.0878 |
| 10-02-2025 | 13.3057 |
| 07-02-2025 | 13.4343 |
| 06-02-2025 | 13.3995 |
| 05-02-2025 | 13.473 |
| 04-02-2025 | 13.4855 |
| 03-02-2025 | 13.3217 |
| 31-01-2025 | 13.4016 |
| 30-01-2025 | 13.1925 |
| 29-01-2025 | 13.151 |
| 28-01-2025 | 12.9837 |
| 27-01-2025 | 12.9663 |
| 24-01-2025 | 13.1561 |
| 23-01-2025 | 13.2408 |
| 22-01-2025 | 13.1684 |
| 21-01-2025 | 13.1369 |
| 20-01-2025 | 13.2942 |
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