| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.278 |
| 18-12-2025 | 10.189 |
| 17-12-2025 | 10.174 |
| 16-12-2025 | 10.175 |
| 15-12-2025 | 10.229 |
| 12-12-2025 | 10.203 |
| 11-12-2025 | 10.079 |
| 10-12-2025 | 10.028 |
| 09-12-2025 | 10.042 |
| 08-12-2025 | 10.052 |
| 05-12-2025 | 10.214 |
| 04-12-2025 | 10.173 |
| 03-12-2025 | 10.153 |
| 02-12-2025 | 10.215 |
| 01-12-2025 | 10.213 |
| 30-11-2025 | 10.187 |
| 28-11-2025 | 10.188 |
| 27-11-2025 | 10.199 |
| 26-11-2025 | 10.165 |
| 25-11-2025 | 10.031 |
| 24-11-2025 | 10.051 |
| 21-11-2025 | 10.086 |
| 20-11-2025 | 10.15 |
| 19-11-2025 | 10.149 |
| 18-11-2025 | 10.116 |
| 17-11-2025 | 10.198 |
| 14-11-2025 | 10.151 |
| 13-11-2025 | 10.164 |
| 12-11-2025 | 10.165 |
| 11-11-2025 | 10.109 |
| 10-11-2025 | 10.05 |
| 07-11-2025 | 9.991 |
| 06-11-2025 | 9.953 |
| 04-11-2025 | 10.004 |
| 03-11-2025 | 10.048 |
| 31-10-2025 | 10.003 |
| 30-10-2025 | 10.076 |
| 29-10-2025 | 10.111 |
| 28-10-2025 | 10.005 |
| 27-10-2025 | 10.017 |
| 24-10-2025 | 9.931 |
| 23-10-2025 | 9.969 |
| 20-10-2025 | 9.995 |
| 17-10-2025 | 9.963 |
| 16-10-2025 | 9.989 |
| 15-10-2025 | 9.95 |
| 14-10-2025 | 9.919 |
| 13-10-2025 | 9.959 |
| 10-10-2025 | 9.981 |
| 09-10-2025 | 9.959 |
| 08-10-2025 | 9.892 |
| 07-10-2025 | 9.921 |
| 06-10-2025 | 9.907 |
| 03-10-2025 | 9.874 |
| 01-10-2025 | 9.819 |
| 30-09-2025 | 9.738 |
| 29-09-2025 | 9.753 |
| 26-09-2025 | 9.717 |
| 25-09-2025 | 9.854 |
| 24-09-2025 | 9.918 |
| 23-09-2025 | 9.98 |
| 22-09-2025 | 10.008 |
| 19-09-2025 | 10.089 |
| 18-09-2025 | 10.084 |
| 17-09-2025 | 10.049 |
| 16-09-2025 | 10.018 |
| 15-09-2025 | 9.952 |
| 12-09-2025 | 9.929 |
| 11-09-2025 | 9.917 |
| 10-09-2025 | 9.873 |
| 09-09-2025 | 9.821 |
| 08-09-2025 | 9.798 |
| 05-09-2025 | 9.755 |
| 04-09-2025 | 9.768 |
| 03-09-2025 | 9.808 |
| 02-09-2025 | 9.761 |
| 01-09-2025 | 9.754 |
| 31-08-2025 | 9.653 |
| 29-08-2025 | 9.654 |
| 28-08-2025 | 9.672 |
| 26-08-2025 | 9.821 |
| 25-08-2025 | 9.946 |
| 22-08-2025 | 9.915 |
| 21-08-2025 | 9.964 |
| 20-08-2025 | 9.973 |
| 19-08-2025 | 9.943 |
| 18-08-2025 | 9.888 |
| 14-08-2025 | 9.851 |
| 13-08-2025 | 9.865 |
| 12-08-2025 | 9.828 |
| 11-08-2025 | 9.839 |
| 08-08-2025 | 9.754 |
| 07-08-2025 | 9.879 |
| 06-08-2025 | 9.881 |
| 05-08-2025 | 9.948 |
| 04-08-2025 | 9.955 |
| 01-08-2025 | 9.852 |
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