| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 8.2413 |
| 18-12-2025 | 8.171 |
| 17-12-2025 | 8.1412 |
| 16-12-2025 | 8.2061 |
| 15-12-2025 | 8.2651 |
| 12-12-2025 | 8.2852 |
| 11-12-2025 | 8.2246 |
| 10-12-2025 | 8.1633 |
| 09-12-2025 | 8.2474 |
| 08-12-2025 | 8.2733 |
| 05-12-2025 | 8.4214 |
| 04-12-2025 | 8.3532 |
| 03-12-2025 | 8.3326 |
| 02-12-2025 | 8.424 |
| 01-12-2025 | 8.4686 |
| 28-11-2025 | 8.4741 |
| 27-11-2025 | 8.4934 |
| 26-11-2025 | 8.4762 |
| 25-11-2025 | 8.355 |
| 24-11-2025 | 8.3419 |
| 21-11-2025 | 8.4019 |
| 20-11-2025 | 8.4822 |
| 19-11-2025 | 8.4294 |
| 18-11-2025 | 8.3918 |
| 17-11-2025 | 8.447 |
| 14-11-2025 | 8.4082 |
| 13-11-2025 | 8.3833 |
| 12-11-2025 | 8.3822 |
| 11-11-2025 | 8.3152 |
| 10-11-2025 | 8.3173 |
| 07-11-2025 | 8.2854 |
| 06-11-2025 | 8.2318 |
| 04-11-2025 | 8.3015 |
| 03-11-2025 | 8.3361 |
| 31-10-2025 | 8.2934 |
| 30-10-2025 | 8.343 |
| 29-10-2025 | 8.3769 |
| 28-10-2025 | 8.354 |
| 27-10-2025 | 8.3877 |
| 24-10-2025 | 8.3588 |
| 23-10-2025 | 8.3782 |
| 20-10-2025 | 8.4164 |
| 17-10-2025 | 8.3936 |
| 16-10-2025 | 8.3717 |
| 15-10-2025 | 8.335 |
| 14-10-2025 | 8.2048 |
| 13-10-2025 | 8.2388 |
| 10-10-2025 | 8.2116 |
| 09-10-2025 | 8.1872 |
| 08-10-2025 | 8.1087 |
| 07-10-2025 | 8.1422 |
| 06-10-2025 | 8.1084 |
| 03-10-2025 | 7.9858 |
| 01-10-2025 | 7.9581 |
| 30-09-2025 | 7.8821 |
| 29-09-2025 | 7.893 |
| 26-09-2025 | 7.8787 |
| 25-09-2025 | 8.0077 |
| 24-09-2025 | 8.0654 |
| 23-09-2025 | 8.1262 |
| 22-09-2025 | 8.1678 |
| 19-09-2025 | 8.1765 |
| 18-09-2025 | 8.2115 |
| 17-09-2025 | 8.177 |
| 16-09-2025 | 8.1738 |
| 15-09-2025 | 8.1388 |
| 12-09-2025 | 8.1289 |
| 11-09-2025 | 8.0567 |
| 10-09-2025 | 8.0783 |
| 09-09-2025 | 8.0068 |
| 08-09-2025 | 7.9853 |
| 05-09-2025 | 7.9713 |
| 04-09-2025 | 7.9522 |
| 03-09-2025 | 7.9792 |
| 02-09-2025 | 7.9371 |
| 01-09-2025 | 7.9473 |
| 29-08-2025 | 7.8383 |
| 28-08-2025 | 7.8694 |
| 26-08-2025 | 7.9671 |
| 25-08-2025 | 8.0967 |
| 22-08-2025 | 8.0957 |
| 21-08-2025 | 8.116 |
| 20-08-2025 | 8.1158 |
| 19-08-2025 | 8.1138 |
| 18-08-2025 | 8.1081 |
| 14-08-2025 | 7.992 |
| 13-08-2025 | 7.9756 |
| 12-08-2025 | 7.8761 |
| 11-08-2025 | 7.924 |
| 08-08-2025 | 7.853 |
| 07-08-2025 | 7.9707 |
| 06-08-2025 | 7.9452 |
| 05-08-2025 | 7.9802 |
| 04-08-2025 | 7.9946 |
| 01-08-2025 | 7.8977 |
| 31-07-2025 | 7.9928 |
| 30-07-2025 | 8.0139 |
| 29-07-2025 | 8.0259 |
| 28-07-2025 | 8.0169 |
| 25-07-2025 | 8.0925 |
| 24-07-2025 | 8.1726 |
| 23-07-2025 | 8.2493 |
| 22-07-2025 | 8.2149 |
| 21-07-2025 | 8.201 |
| 18-07-2025 | 8.1165 |
| 17-07-2025 | 8.1672 |
| 16-07-2025 | 8.2283 |
| 15-07-2025 | 8.2335 |
| 14-07-2025 | 8.1898 |
| 11-07-2025 | 8.1731 |
| 10-07-2025 | 8.2614 |
| 09-07-2025 | 8.3217 |
| 08-07-2025 | 8.3096 |
| 07-07-2025 | 8.2995 |
| 04-07-2025 | 8.3157 |
| 03-07-2025 | 8.3342 |
| 02-07-2025 | 8.39 |
| 01-07-2025 | 8.4407 |
| 30-06-2025 | 8.4383 |
| 27-06-2025 | 8.4261 |
| 26-06-2025 | 8.4658 |
| 25-06-2025 | 8.4226 |
| 24-06-2025 | 8.3729 |
| 23-06-2025 | 8.3662 |
| 20-06-2025 | 8.3602 |
| 19-06-2025 | 8.2191 |
| 18-06-2025 | 8.2875 |
| 17-06-2025 | 8.2898 |
| 16-06-2025 | 8.329 |
| 13-06-2025 | 8.2344 |
| 12-06-2025 | 8.2638 |
| 11-06-2025 | 8.3876 |
| 10-06-2025 | 8.4006 |
| 09-06-2025 | 8.3641 |
| 06-06-2025 | 8.3064 |
| 05-06-2025 | 8.2499 |
| 04-06-2025 | 8.1584 |
| 03-06-2025 | 8.0784 |
| 02-06-2025 | 8.0993 |
| 30-05-2025 | 8.0993 |
| 29-05-2025 | 8.1052 |
| 28-05-2025 | 8.0362 |
| 27-05-2025 | 8.0736 |
| 26-05-2025 | 8.1099 |
| 23-05-2025 | 8.0624 |
| 22-05-2025 | 8.0064 |
| 21-05-2025 | 8.082 |
| 20-05-2025 | 8.0025 |
| 19-05-2025 | 8.1104 |
| 16-05-2025 | 8.129 |
| 15-05-2025 | 8.1173 |
| 14-05-2025 | 8.0324 |
| 13-05-2025 | 7.953 |
| 12-05-2025 | 7.9802 |
| 09-05-2025 | 7.6591 |
| 08-05-2025 | 7.7098 |
| 07-05-2025 | 7.8176 |
| 06-05-2025 | 7.74 |
| 05-05-2025 | 7.8552 |
| 02-05-2025 | 7.7423 |
| 30-04-2025 | 7.7641 |
| 29-04-2025 | 7.7904 |
| 28-04-2025 | 7.7317 |
| 25-04-2025 | 7.642 |
| 24-04-2025 | 7.7802 |
| 23-04-2025 | 7.7762 |
| 22-04-2025 | 7.6342 |
| 21-04-2025 | 7.5956 |
| 17-04-2025 | 7.425 |
| 16-04-2025 | 7.3494 |
| 15-04-2025 | 7.3202 |
| 11-04-2025 | 7.1232 |
| 09-04-2025 | 6.9621 |
| 08-04-2025 | 7.0607 |
| 07-04-2025 | 6.9091 |
| 04-04-2025 | 7.1536 |
| 03-04-2025 | 7.3848 |
| 02-04-2025 | 7.4725 |
| 01-04-2025 | 7.3477 |
| 31-03-2025 | 7.4837 |
| 28-03-2025 | 7.4844 |
| 27-03-2025 | 7.5253 |
| 26-03-2025 | 7.4814 |
| 25-03-2025 | 7.5177 |
| 24-03-2025 | 7.5889 |
| 21-03-2025 | 7.5003 |
| 20-03-2025 | 7.4504 |
| 19-03-2025 | 7.3829 |
| 18-03-2025 | 7.3127 |
| 17-03-2025 | 7.1364 |
| 13-03-2025 | 7.0805 |
| 12-03-2025 | 7.1219 |
| 11-03-2025 | 7.1688 |
| 10-03-2025 | 7.123 |
| 07-03-2025 | 7.2322 |
| 06-03-2025 | 7.2922 |
| 05-03-2025 | 7.2932 |
| 04-03-2025 | 7.1204 |
| 03-03-2025 | 7.1502 |
| 28-02-2025 | 7.1013 |
| 27-02-2025 | 7.3273 |
| 25-02-2025 | 7.392 |
| 24-02-2025 | 7.4124 |
| 21-02-2025 | 7.5127 |
| 20-02-2025 | 7.6394 |
| 19-02-2025 | 7.5745 |
| 18-02-2025 | 7.5187 |
| 17-02-2025 | 7.5088 |
| 14-02-2025 | 7.5293 |
| 13-02-2025 | 7.6844 |
| 12-02-2025 | 7.6737 |
| 11-02-2025 | 7.6953 |
| 10-02-2025 | 7.8798 |
| 07-02-2025 | 8.0274 |
| 06-02-2025 | 7.9425 |
| 05-02-2025 | 8.044 |
| 04-02-2025 | 7.9978 |
| 03-02-2025 | 7.8922 |
| 31-01-2025 | 7.8568 |
| 30-01-2025 | 7.7709 |
| 29-01-2025 | 7.8201 |
| 28-01-2025 | 7.6254 |
| 27-01-2025 | 7.7232 |
| 24-01-2025 | 7.9571 |
| 23-01-2025 | 8.0414 |
| 22-01-2025 | 7.8538 |
| 21-01-2025 | 7.8771 |
| 20-01-2025 | 8.1633 |
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