| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.5908 |
| 18-12-2025 | 10.4698 |
| 17-12-2025 | 10.4474 |
| 16-12-2025 | 10.505 |
| 15-12-2025 | 10.5873 |
| 12-12-2025 | 10.5954 |
| 11-12-2025 | 10.472 |
| 10-12-2025 | 10.3827 |
| 09-12-2025 | 10.4801 |
| 08-12-2025 | 10.4414 |
| 05-12-2025 | 10.6226 |
| 04-12-2025 | 10.5813 |
| 03-12-2025 | 10.5861 |
| 02-12-2025 | 10.6811 |
| 01-12-2025 | 10.7026 |
| 28-11-2025 | 10.7147 |
| 27-11-2025 | 10.727 |
| 26-11-2025 | 10.7272 |
| 25-11-2025 | 10.5927 |
| 24-11-2025 | 10.566 |
| 21-11-2025 | 10.6013 |
| 20-11-2025 | 10.7229 |
| 19-11-2025 | 10.7267 |
| 18-11-2025 | 10.6912 |
| 17-11-2025 | 10.7574 |
| 14-11-2025 | 10.6863 |
| 13-11-2025 | 10.6811 |
| 12-11-2025 | 10.7165 |
| 11-11-2025 | 10.6358 |
| 10-11-2025 | 10.5894 |
| 07-11-2025 | 10.5412 |
| 06-11-2025 | 10.4916 |
| 04-11-2025 | 10.5921 |
| 03-11-2025 | 10.6308 |
| 31-10-2025 | 10.5485 |
| 30-10-2025 | 10.6005 |
| 29-10-2025 | 10.6178 |
| 28-10-2025 | 10.5569 |
| 27-10-2025 | 10.5588 |
| 24-10-2025 | 10.4766 |
| 23-10-2025 | 10.5001 |
| 20-10-2025 | 10.4943 |
| 17-10-2025 | 10.4275 |
| 16-10-2025 | 10.4844 |
| 15-10-2025 | 10.435 |
| 14-10-2025 | 10.3395 |
| 13-10-2025 | 10.4134 |
| 10-10-2025 | 10.4135 |
| 09-10-2025 | 10.3717 |
| 08-10-2025 | 10.2874 |
| 07-10-2025 | 10.3632 |
| 06-10-2025 | 10.3231 |
| 03-10-2025 | 10.2525 |
| 01-10-2025 | 10.1674 |
| 30-09-2025 | 10.0811 |
| 29-09-2025 | 10.0725 |
| 26-09-2025 | 10.0504 |
| 25-09-2025 | 10.2464 |
| 24-09-2025 | 10.3144 |
| 23-09-2025 | 10.4047 |
| 22-09-2025 | 10.4357 |
| 19-09-2025 | 10.4965 |
| 18-09-2025 | 10.4954 |
| 17-09-2025 | 10.463 |
| 16-09-2025 | 10.4445 |
| 15-09-2025 | 10.3814 |
| 12-09-2025 | 10.3391 |
| 11-09-2025 | 10.311 |
| 10-09-2025 | 10.3066 |
| 09-09-2025 | 10.2105 |
| 08-09-2025 | 10.1909 |
| 05-09-2025 | 10.152 |
| 04-09-2025 | 10.1456 |
| 03-09-2025 | 10.2092 |
| 02-09-2025 | 10.1415 |
| 01-09-2025 | 10.1246 |
| 29-08-2025 | 9.953 |
| 28-08-2025 | 10.008 |
| 26-08-2025 | 10.1305 |
| 25-08-2025 | 10.2804 |
| 22-08-2025 | 10.2829 |
| 21-08-2025 | 10.2988 |
| 20-08-2025 | 10.3414 |
| 19-08-2025 | 10.2945 |
| 18-08-2025 | 10.199 |
| 14-08-2025 | 10.0814 |
| 13-08-2025 | 10.1031 |
| 12-08-2025 | 10.0395 |
| 11-08-2025 | 10.0634 |
| 08-08-2025 | 10.0005 |
| 07-08-2025 | 10.1441 |
| 06-08-2025 | 10.117 |
| 05-08-2025 | 10.2088 |
| 04-08-2025 | 10.2287 |
| 01-08-2025 | 10.1131 |
| 31-07-2025 | 10.2421 |
| 30-07-2025 | 10.3268 |
| 29-07-2025 | 10.3087 |
| 28-07-2025 | 10.2199 |
| 25-07-2025 | 10.3092 |
| 24-07-2025 | 10.4782 |
| 23-07-2025 | 10.5224 |
| 22-07-2025 | 10.4915 |
| 21-07-2025 | 10.5456 |
| 18-07-2025 | 10.4803 |
| 17-07-2025 | 10.5492 |
| 16-07-2025 | 10.5445 |
| 15-07-2025 | 10.5352 |
| 14-07-2025 | 10.4395 |
| 11-07-2025 | 10.3742 |
| 10-07-2025 | 10.4595 |
| 09-07-2025 | 10.4884 |
| 08-07-2025 | 10.4926 |
| 07-07-2025 | 10.5073 |
| 04-07-2025 | 10.5354 |
| 03-07-2025 | 10.5352 |
| 02-07-2025 | 10.5174 |
| 01-07-2025 | 10.523 |
| 30-06-2025 | 10.5412 |
| 27-06-2025 | 10.4712 |
| 26-06-2025 | 10.43 |
| 25-06-2025 | 10.3775 |
| 24-06-2025 | 10.3218 |
| 23-06-2025 | 10.2489 |
| 20-06-2025 | 10.2094 |
| 19-06-2025 | 10.0828 |
| 18-06-2025 | 10.2426 |
| 17-06-2025 | 10.2916 |
| 16-06-2025 | 10.3529 |
| 13-06-2025 | 10.2769 |
| 12-06-2025 | 10.3134 |
| 11-06-2025 | 10.474 |
| 10-06-2025 | 10.5068 |
| 09-06-2025 | 10.5036 |
| 06-06-2025 | 10.4001 |
| 05-06-2025 | 10.2984 |
| 04-06-2025 | 10.2324 |
| 03-06-2025 | 10.1515 |
| 02-06-2025 | 10.1878 |
| 30-05-2025 | 10.134 |
| 29-05-2025 | 10.1516 |
| 28-05-2025 | 10.0955 |
| 27-05-2025 | 10.0899 |
| 26-05-2025 | 10.0693 |
| 23-05-2025 | 10.0147 |
| 22-05-2025 | 9.9572 |
| 21-05-2025 | 9.9917 |
| 20-05-2025 | 9.9134 |
| 19-05-2025 | 10.07 |
| 16-05-2025 | 10.0549 |
| 15-05-2025 | 9.9692 |
| 14-05-2025 | 9.9011 |
| 13-05-2025 | 9.7771 |
| 12-05-2025 | 9.7552 |
| 09-05-2025 | 9.4034 |
| 08-05-2025 | 9.4013 |
| 07-05-2025 | 9.5701 |
| 06-05-2025 | 9.4284 |
| 05-05-2025 | 9.6211 |
| 02-05-2025 | 9.4734 |
| 30-04-2025 | 9.538 |
| 29-04-2025 | 9.6027 |
| 28-04-2025 | 9.5824 |
| 25-04-2025 | 9.4534 |
| 24-04-2025 | 9.6917 |
| 23-04-2025 | 9.7089 |
| 22-04-2025 | 9.615 |
| 21-04-2025 | 9.5355 |
| 17-04-2025 | 9.3311 |
| 16-04-2025 | 9.2781 |
| 15-04-2025 | 9.211 |
| 11-04-2025 | 8.9425 |
| 09-04-2025 | 8.7793 |
| 08-04-2025 | 8.8343 |
| 07-04-2025 | 8.6527 |
| 04-04-2025 | 8.9689 |
| 03-04-2025 | 9.2366 |
| 02-04-2025 | 9.2206 |
| 01-04-2025 | 9.0921 |
| 31-03-2025 | 9.1812 |
| 28-03-2025 | 9.182 |
| 27-03-2025 | 9.2092 |
| 26-03-2025 | 9.1797 |
| 25-03-2025 | 9.238 |
| 24-03-2025 | 9.3288 |
| 21-03-2025 | 9.2271 |
| 20-03-2025 | 9.1053 |
| 19-03-2025 | 9.0552 |
| 18-03-2025 | 8.848 |
| 17-03-2025 | 8.6701 |
| 13-03-2025 | 8.6066 |
| 12-03-2025 | 8.6601 |
| 11-03-2025 | 8.7044 |
| 10-03-2025 | 8.6688 |
| 07-03-2025 | 8.7938 |
| 06-03-2025 | 8.818 |
| 05-03-2025 | 8.7703 |
| 04-03-2025 | 8.563 |
| 03-03-2025 | 8.5499 |
| 28-02-2025 | 8.5388 |
| 27-02-2025 | 8.7427 |
| 25-02-2025 | 8.8541 |
| 24-02-2025 | 8.8994 |
| 21-02-2025 | 8.985 |
| 20-02-2025 | 9.0841 |
| 19-02-2025 | 8.968 |
| 18-02-2025 | 8.84 |
| 17-02-2025 | 8.8555 |
| 14-02-2025 | 8.8254 |
| 13-02-2025 | 9.038 |
| 12-02-2025 | 9.024 |
| 11-02-2025 | 9.0559 |
| 10-02-2025 | 9.3289 |
| 07-02-2025 | 9.527 |
| 06-02-2025 | 9.5133 |
| 05-02-2025 | 9.6095 |
| 04-02-2025 | 9.5383 |
| 03-02-2025 | 9.4075 |
| 31-01-2025 | 9.5345 |
| 30-01-2025 | 9.3738 |
| 29-01-2025 | 9.357 |
| 28-01-2025 | 9.137 |
| 27-01-2025 | 9.2003 |
| 24-01-2025 | 9.4662 |
| 23-01-2025 | 9.6284 |
| 22-01-2025 | 9.4613 |
| 21-01-2025 | 9.5819 |
| 20-01-2025 | 9.7742 |
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