| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.2766 |
| 22-01-2026 | 9.4059 |
| 21-01-2026 | 9.2692 |
| 20-01-2026 | 9.3294 |
| 19-01-2026 | 9.5795 |
| 16-01-2026 | 9.5981 |
| 14-01-2026 | 9.5993 |
| 13-01-2026 | 9.6056 |
| 12-01-2026 | 9.5983 |
| 09-01-2026 | 9.5992 |
| 08-01-2026 | 9.7203 |
| 07-01-2026 | 9.91 |
| 06-01-2026 | 9.802 |
| 05-01-2026 | 9.7875 |
| 02-01-2026 | 9.7792 |
| 01-01-2026 | 9.6851 |
| 31-12-2025 | 9.6893 |
| 30-12-2025 | 9.5976 |
| 29-12-2025 | 9.6801 |
| 26-12-2025 | 9.7322 |
| 24-12-2025 | 9.7882 |
| 23-12-2025 | 9.8321 |
| 22-12-2025 | 9.8228 |
| 19-12-2025 | 9.7135 |
| 18-12-2025 | 9.6334 |
| 17-12-2025 | 9.6249 |
| 16-12-2025 | 9.7026 |
| 15-12-2025 | 9.7582 |
| 12-12-2025 | 9.7466 |
| 11-12-2025 | 9.6686 |
| 10-12-2025 | 9.5851 |
| 09-12-2025 | 9.6616 |
| 08-12-2025 | 9.6435 |
| 05-12-2025 | 9.8407 |
| 04-12-2025 | 9.8279 |
| 03-12-2025 | 9.7905 |
| 02-12-2025 | 9.859 |
| 01-12-2025 | 9.8743 |
| 30-11-2025 | 9.8705 |
| 28-11-2025 | 9.871 |
| 27-11-2025 | 9.8965 |
| 26-11-2025 | 9.9041 |
| 25-11-2025 | 9.7924 |
| 24-11-2025 | 9.816 |
| 21-11-2025 | 9.9005 |
| 20-11-2025 | 10.0145 |
| 19-11-2025 | 10.0078 |
| 18-11-2025 | 9.9609 |
| 17-11-2025 | 10.0543 |
| 14-11-2025 | 9.9868 |
| 13-11-2025 | 9.9903 |
| 12-11-2025 | 10.0509 |
| 11-11-2025 | 9.9512 |
| 10-11-2025 | 9.9057 |
| 07-11-2025 | 9.8662 |
| 06-11-2025 | 9.8795 |
| 04-11-2025 | 9.9775 |
| 03-11-2025 | 10.0338 |
| 31-10-2025 | 9.9996 |
| 30-10-2025 | 10.0512 |
| 29-10-2025 | 10.0365 |
| 28-10-2025 | 10.0577 |
| 27-10-2025 | 10.0777 |
| 24-10-2025 | 10.0318 |
| 23-10-2025 | 10.0313 |
| 20-10-2025 | 10.0431 |
| 17-10-2025 | 10.0037 |
| 16-10-2025 | 10.0003 |
| 15-10-2025 | 9.9395 |
| 14-10-2025 | 9.8348 |
| 13-10-2025 | 9.8834 |
| 10-10-2025 | 9.894 |
| 09-10-2025 | 9.8725 |
| 08-10-2025 | 9.8087 |
| 07-10-2025 | 9.8694 |
| 06-10-2025 | 9.8578 |
| 03-10-2025 | 9.793 |
| 01-10-2025 | 9.7225 |
| 30-09-2025 | 9.631 |
| 29-09-2025 | 9.6729 |
| 26-09-2025 | 9.6708 |
| 25-09-2025 | 9.8657 |
| 24-09-2025 | 9.907 |
| 23-09-2025 | 10.0538 |
| 22-09-2025 | 10.1408 |
| 19-09-2025 | 10.1605 |
| 18-09-2025 | 10.1472 |
| 17-09-2025 | 10.1333 |
| 16-09-2025 | 10.0683 |
| 15-09-2025 | 10.023 |
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