| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5769 |
| 17-11-2025 | 10.6193 |
| 14-11-2025 | 10.5777 |
| 13-11-2025 | 10.5655 |
| 12-11-2025 | 10.5643 |
| 11-11-2025 | 10.4898 |
| 10-11-2025 | 10.4407 |
| 07-11-2025 | 10.4071 |
| 06-11-2025 | 10.4112 |
| 04-11-2025 | 10.4475 |
| 03-11-2025 | 10.5152 |
| 31-10-2025 | 10.4991 |
| 30-10-2025 | 10.5628 |
| 29-10-2025 | 10.6348 |
| 28-10-2025 | 10.587 |
| 27-10-2025 | 10.5995 |
| 24-10-2025 | 10.5231 |
| 23-10-2025 | 10.5626 |
| 20-10-2025 | 10.5435 |
| 17-10-2025 | 10.4888 |
| 16-10-2025 | 10.4371 |
| 15-10-2025 | 10.3306 |
| 14-10-2025 | 10.2571 |
| 13-10-2025 | 10.2907 |
| 10-10-2025 | 10.315 |
| 09-10-2025 | 10.273 |
| 08-10-2025 | 10.2179 |
| 07-10-2025 | 10.2435 |
| 06-10-2025 | 10.2312 |
| 03-10-2025 | 10.1569 |
| 01-10-2025 | 10.1337 |
| 30-09-2025 | 10.0421 |
| 29-09-2025 | 10.052 |
| 26-09-2025 | 10.0615 |
| 25-09-2025 | 10.1581 |
| 24-09-2025 | 10.226 |
| 23-09-2025 | 10.2722 |
| 22-09-2025 | 10.2858 |
| 19-09-2025 | 10.3373 |
| 18-09-2025 | 10.3769 |
| 17-09-2025 | 10.3391 |
| 16-09-2025 | 10.3023 |
| 15-09-2025 | 10.2331 |
| 12-09-2025 | 10.2521 |
| 11-09-2025 | 10.208 |
| 10-09-2025 | 10.195 |
| 09-09-2025 | 10.1526 |
| 08-09-2025 | 10.1139 |
| 05-09-2025 | 10.1014 |
| 04-09-2025 | 10.0988 |
| 03-09-2025 | 10.0894 |
| 02-09-2025 | 10.0343 |
| 01-09-2025 | 10.0531 |
| 29-08-2025 | 9.9728 |
| 28-08-2025 | 10.0032 |
| 26-08-2025 | 10.0896 |
| 25-08-2025 | 10.1941 |
| 22-08-2025 | 10.1548 |
| 21-08-2025 | 10.2422 |
| 20-08-2025 | 10.2278 |
| 19-08-2025 | 10.1995 |
| 18-08-2025 | 10.1568 |
| 14-08-2025 | 10.0574 |
| 13-08-2025 | 10.0491 |
| 12-08-2025 | 9.9955 |
| 11-08-2025 | 10.0281 |
| 08-08-2025 | 9.9384 |
| 07-08-2025 | 10.0326 |
| 06-08-2025 | 10.0238 |
| 05-08-2025 | 10.0535 |
| 04-08-2025 | 10.0835 |
| 01-08-2025 | 10.0202 |
| 31-07-2025 | 10.1004 |
| 30-07-2025 | 10.1358 |
| 29-07-2025 | 10.1223 |
| 28-07-2025 | 10.0655 |
| 25-07-2025 | 10.1282 |
| 24-07-2025 | 10.2156 |
| 23-07-2025 | 10.2791 |
| 22-07-2025 | 10.2147 |
| 21-07-2025 | 10.227 |
| 18-07-2025 | 10.1779 |
| 17-07-2025 | 10.2308 |
| 16-07-2025 | 10.2718 |
| 15-07-2025 | 10.2644 |
| 14-07-2025 | 10.2185 |
| 11-07-2025 | 10.2465 |
| 10-07-2025 | 10.3297 |
| 09-07-2025 | 10.3785 |
| 08-07-2025 | 10.3975 |
| 07-07-2025 | 10.3724 |
| 04-07-2025 | 10.3723 |
| 03-07-2025 | 10.3474 |
| 02-07-2025 | 10.3671 |
| 01-07-2025 | 10.4032 |
| 30-06-2025 | 10.3934 |
| 27-06-2025 | 10.443 |
| 26-06-2025 | 10.3914 |
| 25-06-2025 | 10.2681 |
| 24-06-2025 | 10.1871 |
| 23-06-2025 | 10.1579 |
| 20-06-2025 | 10.2136 |
| 19-06-2025 | 10.0842 |
| 18-06-2025 | 10.092 |
| 17-06-2025 | 10.109 |
| 16-06-2025 | 10.1469 |
| 13-06-2025 | 10.0551 |
| 12-06-2025 | 10.1236 |
| 11-06-2025 | 10.2263 |
| 10-06-2025 | 10.2114 |
| 09-06-2025 | 10.2104 |
| 06-06-2025 | 10.1705 |
| 05-06-2025 | 10.0685 |
| 04-06-2025 | 10.0156 |
| 03-06-2025 | 9.9816 |
| 02-06-2025 | 10.0498 |
| 30-05-2025 | 10.0643 |
| 29-05-2025 | 10.0901 |
| 28-05-2025 | 10.0569 |
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