| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 20.2393 |
| 18-12-2025 | 20.2479 |
| 17-12-2025 | 20.2107 |
| 16-12-2025 | 19.4482 |
| 15-12-2025 | 19.5394 |
| 12-12-2025 | 19.5971 |
| 11-12-2025 | 19.0666 |
| 10-12-2025 | 18.7288 |
| 09-12-2025 | 18.115 |
| 08-12-2025 | 18.1061 |
| 05-12-2025 | 18.0484 |
| 04-12-2025 | 17.7786 |
| 03-12-2025 | 18.0249 |
| 02-12-2025 | 17.6492 |
| 01-12-2025 | 17.7628 |
| 28-11-2025 | 16.6424 |
| 27-11-2025 | 16.4581 |
| 26-11-2025 | 16.1099 |
| 25-11-2025 | 15.8297 |
| 24-11-2025 | 15.56 |
| 21-11-2025 | 15.3324 |
| 20-11-2025 | 15.7049 |
| 19-11-2025 | 16.0375 |
| 18-11-2025 | 15.5839 |
| 17-11-2025 | 15.7762 |
| 14-11-2025 | 16.2244 |
| 13-11-2025 | 16.6008 |
| 12-11-2025 | 15.8789 |
| 11-11-2025 | 15.6486 |
| 10-11-2025 | 15.3843 |
| 07-11-2025 | 15.0777 |
| 06-11-2025 | 15.0202 |
| 04-11-2025 | 14.8296 |
| 03-11-2025 | 15.1152 |
| 31-10-2025 | 15.114 |
| 30-10-2025 | 14.8815 |
| 29-10-2025 | 14.9459 |
| 28-10-2025 | 14.4518 |
| 27-10-2025 | 14.8446 |
| 24-10-2025 | 14.9504 |
| 23-10-2025 | 15.387 |
| 20-10-2025 | 16.0986 |
| 17-10-2025 | 17.2986 |
| 16-10-2025 | 17.1398 |
| 15-10-2025 | 17.737 |
| 14-10-2025 | 18.0035 |
| 13-10-2025 | 17.3196 |
| 10-10-2025 | 16.4794 |
| 09-10-2025 | 16.0509 |
| 08-10-2025 | 15.5251 |
| 07-10-2025 | 15.1736 |
| 06-10-2025 | 15.1317 |
| 03-10-2025 | 14.7608 |
| 01-10-2025 | 14.739 |
| 30-09-2025 | 14.4442 |
| 29-09-2025 | 14.6403 |
| 26-09-2025 | 14.0627 |
| 25-09-2025 | 13.9808 |
| 24-09-2025 | 13.6774 |
| 23-09-2025 | 13.7515 |
| 22-09-2025 | 13.5268 |
| 19-09-2025 | 13.0576 |
| 18-09-2025 | 12.9562 |
| 17-09-2025 | 12.807 |
| 16-09-2025 | 13.1567 |
| 15-09-2025 | 13.021 |
| 12-09-2025 | 13.0661 |
| 11-09-2025 | 12.6971 |
| 10-09-2025 | 12.707 |
| 09-09-2025 | 12.7308 |
| 08-09-2025 | 12.6961 |
| 05-09-2025 | 12.5909 |
| 04-09-2025 | 12.6006 |
| 03-09-2025 | 12.5511 |
| 02-09-2025 | 12.5427 |
| 01-09-2025 | 12.5496 |
| 29-08-2025 | 12.0183 |
| 28-08-2025 | 11.9625 |
| 26-08-2025 | 11.8453 |
| 25-08-2025 | 11.8814 |
| 22-08-2025 | 11.6483 |
| 21-08-2025 | 11.548 |
| 20-08-2025 | 11.3563 |
| 19-08-2025 | 11.6176 |
| 18-08-2025 | 11.6744 |
| 14-08-2025 | 11.7562 |
| 13-08-2025 | 11.7867 |
| 12-08-2025 | 11.5952 |
| 11-08-2025 | 11.6342 |
| 08-08-2025 | 11.7504 |
| 07-08-2025 | 11.7848 |
| 06-08-2025 | 11.5981 |
| 05-08-2025 | 11.4871 |
| 04-08-2025 | 11.4278 |
| 01-08-2025 | 11.22 |
| 31-07-2025 | 11.2788 |
| 30-07-2025 | 11.6177 |
| 29-07-2025 | 11.5992 |
| 28-07-2025 | 11.5616 |
| 25-07-2025 | 11.71 |
| 24-07-2025 | 11.7604 |
| 23-07-2025 | 11.8578 |
| 22-07-2025 | 11.6981 |
| 21-07-2025 | 11.607 |
| 18-07-2025 | 11.5404 |
| 17-07-2025 | 11.3641 |
| 16-07-2025 | 11.4108 |
| 15-07-2025 | 11.4607 |
| 14-07-2025 | 11.6574 |
| 11-07-2025 | 11.3059 |
| 10-07-2025 | 11.0029 |
| 09-07-2025 | 10.9864 |
| 08-07-2025 | 11.0204 |
| 07-07-2025 | 10.9894 |
| 04-07-2025 | 11.0103 |
| 03-07-2025 | 11.0168 |
| 02-07-2025 | 10.8845 |
| 01-07-2025 | 10.9459 |
| 30-06-2025 | 10.8563 |
| 27-06-2025 | 10.7671 |
| 26-06-2025 | 10.9882 |
| 25-06-2025 | 10.7961 |
| 24-06-2025 | 10.8843 |
| 23-06-2025 | 10.9669 |
| 20-06-2025 | 10.9323 |
| 19-06-2025 | 11.0075 |
| 18-06-2025 | 11.1998 |
| 17-06-2025 | 11.1117 |
| 16-06-2025 | 10.9178 |
| 13-06-2025 | 10.877 |
| 12-06-2025 | 10.7855 |
| 11-06-2025 | 10.837 |
| 10-06-2025 | 10.9212 |
| 09-06-2025 | 10.8385 |
| 06-06-2025 | 10.7864 |
| 05-06-2025 | 10.6865 |
| 04-06-2025 | 10.4056 |
| 03-06-2025 | 10.3086 |
| 02-06-2025 | 10.0395 |
| 30-05-2025 | 10.0219 |
| 29-05-2025 | 10.0736 |
| 28-05-2025 | 10.0657 |
| 27-05-2025 | 9.9637 |
| 26-05-2025 | 10.0131 |
| 23-05-2025 | 9.9832 |
| 22-05-2025 | 10.0497 |
| 21-05-2025 | 10.028 |
| 20-05-2025 | 9.8373 |
| 19-05-2025 | 9.8426 |
| 16-05-2025 | 9.7767 |
| 15-05-2025 | 9.7398 |
| 14-05-2025 | 9.9083 |
| 13-05-2025 | 9.9769 |
| 12-05-2025 | 9.681 |
| 09-05-2025 | 9.8602 |
| 08-05-2025 | 9.8349 |
| 07-05-2025 | 9.8492 |
| 06-05-2025 | 9.8634 |
| 05-05-2025 | 9.6992 |
| 02-05-2025 | 9.718 |
| 30-04-2025 | 9.7003 |
| 29-04-2025 | 10.0355 |
| 28-04-2025 | 9.9013 |
| 25-04-2025 | 10.0429 |
| 24-04-2025 | 10.0422 |
| 23-04-2025 | 9.9278 |
| 22-04-2025 | 9.8484 |
| 21-04-2025 | 9.8998 |
| 17-04-2025 | 9.786 |
| 16-04-2025 | 9.9401 |
| 15-04-2025 | 9.8072 |
| 11-04-2025 | 9.6023 |
| 09-04-2025 | 9.3432 |
| 08-04-2025 | 9.2957 |
| 07-04-2025 | 9.3043 |
| 04-04-2025 | 9.5472 |
| 03-04-2025 | 9.8646 |
| 02-04-2025 | 10.2457 |
| 01-04-2025 | 10.2492 |
| 31-03-2025 | 10.3605 |
| 28-03-2025 | 10.3607 |
| 27-03-2025 | 10.2425 |
| 26-03-2025 | 10.1689 |
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