| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.6389 |
| 18-12-2025 | 10.5772 |
| 17-12-2025 | 10.5785 |
| 16-12-2025 | 10.5955 |
| 15-12-2025 | 10.664 |
| 12-12-2025 | 10.6721 |
| 11-12-2025 | 10.6114 |
| 10-12-2025 | 10.5538 |
| 09-12-2025 | 10.5873 |
| 08-12-2025 | 10.6368 |
| 05-12-2025 | 10.7294 |
| 04-12-2025 | 10.6669 |
| 03-12-2025 | 10.6473 |
| 02-12-2025 | 10.6663 |
| 01-12-2025 | 10.7251 |
| 28-11-2025 | 10.7363 |
| 27-11-2025 | 10.7415 |
| 26-11-2025 | 10.7373 |
| 25-11-2025 | 10.6063 |
| 24-11-2025 | 10.637 |
| 21-11-2025 | 10.6816 |
| 20-11-2025 | 10.7324 |
| 19-11-2025 | 10.6753 |
| 18-11-2025 | 10.617 |
| 17-11-2025 | 10.6592 |
| 14-11-2025 | 10.617 |
| 13-11-2025 | 10.6042 |
| 12-11-2025 | 10.6027 |
| 11-11-2025 | 10.5293 |
| 10-11-2025 | 10.48 |
| 07-11-2025 | 10.4447 |
| 06-11-2025 | 10.4486 |
| 04-11-2025 | 10.4846 |
| 03-11-2025 | 10.5523 |
| 31-10-2025 | 10.5356 |
| 30-10-2025 | 10.5992 |
| 29-10-2025 | 10.6713 |
| 28-10-2025 | 10.6232 |
| 27-10-2025 | 10.6354 |
| 24-10-2025 | 10.5582 |
| 23-10-2025 | 10.5976 |
| 20-10-2025 | 10.5779 |
| 17-10-2025 | 10.5226 |
| 16-10-2025 | 10.4706 |
| 15-10-2025 | 10.3636 |
| 14-10-2025 | 10.2898 |
| 13-10-2025 | 10.3233 |
| 10-10-2025 | 10.3471 |
| 09-10-2025 | 10.3047 |
| 08-10-2025 | 10.2493 |
| 07-10-2025 | 10.2747 |
| 06-10-2025 | 10.2622 |
| 03-10-2025 | 10.1873 |
| 01-10-2025 | 10.1636 |
| 30-09-2025 | 10.0715 |
| 29-09-2025 | 10.0813 |
| 26-09-2025 | 10.0903 |
| 25-09-2025 | 10.1867 |
| 24-09-2025 | 10.2545 |
| 23-09-2025 | 10.3005 |
| 22-09-2025 | 10.3139 |
| 19-09-2025 | 10.3648 |
| 18-09-2025 | 10.4042 |
| 17-09-2025 | 10.3661 |
| 16-09-2025 | 10.3289 |
| 15-09-2025 | 10.2596 |
| 12-09-2025 | 10.2779 |
| 11-09-2025 | 10.2337 |
| 10-09-2025 | 10.2205 |
| 09-09-2025 | 10.1778 |
| 08-09-2025 | 10.1389 |
| 05-09-2025 | 10.1258 |
| 04-09-2025 | 10.1231 |
| 03-09-2025 | 10.1134 |
| 02-09-2025 | 10.0581 |
| 01-09-2025 | 10.0767 |
| 29-08-2025 | 9.9958 |
| 28-08-2025 | 10.026 |
| 26-08-2025 | 10.1123 |
| 25-08-2025 | 10.2164 |
| 22-08-2025 | 10.1766 |
| 21-08-2025 | 10.2636 |
| 20-08-2025 | 10.249 |
| 19-08-2025 | 10.2206 |
| 18-08-2025 | 10.1778 |
| 14-08-2025 | 10.0779 |
| 13-08-2025 | 10.0694 |
| 12-08-2025 | 10.0157 |
| 11-08-2025 | 10.0481 |
| 08-08-2025 | 9.9578 |
| 07-08-2025 | 10.0519 |
| 06-08-2025 | 10.043 |
| 05-08-2025 | 10.0725 |
| 04-08-2025 | 10.1023 |
| 01-08-2025 | 10.0382 |
| 31-07-2025 | 10.1184 |
| 30-07-2025 | 10.1538 |
| 29-07-2025 | 10.1398 |
| 28-07-2025 | 10.0828 |
| 25-07-2025 | 10.1452 |
| 24-07-2025 | 10.2326 |
| 23-07-2025 | 10.296 |
| 22-07-2025 | 10.2314 |
| 21-07-2025 | 10.2434 |
| 18-07-2025 | 10.1938 |
| 17-07-2025 | 10.2465 |
| 16-07-2025 | 10.2875 |
| 15-07-2025 | 10.2799 |
| 14-07-2025 | 10.2339 |
| 11-07-2025 | 10.2615 |
| 10-07-2025 | 10.3445 |
| 09-07-2025 | 10.393 |
| 08-07-2025 | 10.4118 |
| 07-07-2025 | 10.3864 |
| 04-07-2025 | 10.3858 |
| 03-07-2025 | 10.3606 |
| 02-07-2025 | 10.3801 |
| 01-07-2025 | 10.4161 |
| 30-06-2025 | 10.4061 |
| 27-06-2025 | 10.4552 |
| 26-06-2025 | 10.4034 |
| 25-06-2025 | 10.28 |
| 24-06-2025 | 10.1987 |
| 23-06-2025 | 10.1694 |
| 20-06-2025 | 10.2246 |
| 19-06-2025 | 10.0949 |
| 18-06-2025 | 10.1026 |
| 17-06-2025 | 10.1194 |
| 16-06-2025 | 10.1571 |
| 13-06-2025 | 10.0647 |
| 12-06-2025 | 10.133 |
| 11-06-2025 | 10.2357 |
| 10-06-2025 | 10.2206 |
| 09-06-2025 | 10.2194 |
| 06-06-2025 | 10.1788 |
| 05-06-2025 | 10.0765 |
| 04-06-2025 | 10.0234 |
| 03-06-2025 | 9.9881 |
| 02-06-2025 | 10.0552 |
| 30-05-2025 | 10.0691 |
| 29-05-2025 | 10.0946 |
| 28-05-2025 | 10.0612 |
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