| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.3169 |
| 18-12-2025 | 11.2054 |
| 17-12-2025 | 11.2963 |
| 16-12-2025 | 11.2901 |
| 15-12-2025 | 11.3699 |
| 12-12-2025 | 11.3516 |
| 11-12-2025 | 11.2476 |
| 10-12-2025 | 11.22 |
| 09-12-2025 | 11.2025 |
| 08-12-2025 | 11.1706 |
| 05-12-2025 | 11.318 |
| 04-12-2025 | 11.3232 |
| 03-12-2025 | 11.3685 |
| 02-12-2025 | 11.4664 |
| 01-12-2025 | 11.4777 |
| 28-11-2025 | 11.4769 |
| 27-11-2025 | 11.5564 |
| 26-11-2025 | 11.5995 |
| 25-11-2025 | 11.4411 |
| 24-11-2025 | 11.4596 |
| 21-11-2025 | 11.5737 |
| 20-11-2025 | 11.6776 |
| 19-11-2025 | 11.6322 |
| 18-11-2025 | 11.6658 |
| 17-11-2025 | 11.7329 |
| 14-11-2025 | 11.6674 |
| 13-11-2025 | 11.6707 |
| 12-11-2025 | 11.7037 |
| 11-11-2025 | 11.6679 |
| 10-11-2025 | 11.5785 |
| 07-11-2025 | 11.5339 |
| 06-11-2025 | 11.5051 |
| 04-11-2025 | 11.6484 |
| 03-11-2025 | 11.6876 |
| 31-10-2025 | 11.6352 |
| 30-10-2025 | 11.6659 |
| 29-10-2025 | 11.6279 |
| 28-10-2025 | 11.4462 |
| 27-10-2025 | 11.5008 |
| 24-10-2025 | 11.3956 |
| 23-10-2025 | 11.4014 |
| 20-10-2025 | 11.43 |
| 17-10-2025 | 11.372 |
| 16-10-2025 | 11.3987 |
| 15-10-2025 | 11.3469 |
| 14-10-2025 | 11.2631 |
| 13-10-2025 | 11.3378 |
| 10-10-2025 | 11.3667 |
| 09-10-2025 | 11.3425 |
| 08-10-2025 | 11.2895 |
| 07-10-2025 | 11.3955 |
| 06-10-2025 | 11.3907 |
| 03-10-2025 | 11.3886 |
| 01-10-2025 | 11.29 |
| 30-09-2025 | 11.2991 |
| 29-09-2025 | 11.312 |
| 26-09-2025 | 11.2166 |
| 25-09-2025 | 11.3094 |
| 24-09-2025 | 11.372 |
| 23-09-2025 | 11.4011 |
| 22-09-2025 | 11.3971 |
| 19-09-2025 | 11.4217 |
| 18-09-2025 | 11.4097 |
| 17-09-2025 | 11.4622 |
| 16-09-2025 | 11.4162 |
| 15-09-2025 | 11.3249 |
| 12-09-2025 | 11.2772 |
| 11-09-2025 | 11.2486 |
| 10-09-2025 | 11.1748 |
| 09-09-2025 | 11.1193 |
| 08-09-2025 | 11.1421 |
| 05-09-2025 | 11.1309 |
| 04-09-2025 | 11.1192 |
| 03-09-2025 | 11.2184 |
| 02-09-2025 | 11.1704 |
| 01-09-2025 | 11.0889 |
| 29-08-2025 | 10.9635 |
| 28-08-2025 | 10.9922 |
| 26-08-2025 | 11.0656 |
| 25-08-2025 | 11.1896 |
| 22-08-2025 | 11.1874 |
| 21-08-2025 | 11.2323 |
| 20-08-2025 | 11.232 |
| 19-08-2025 | 11.1984 |
| 18-08-2025 | 11.1346 |
| 14-08-2025 | 11.1219 |
| 13-08-2025 | 11.1964 |
| 12-08-2025 | 11.1563 |
| 11-08-2025 | 11.1213 |
| 08-08-2025 | 11.0948 |
| 07-08-2025 | 11.096 |
| 06-08-2025 | 11.1078 |
| 05-08-2025 | 11.1748 |
| 04-08-2025 | 11.1911 |
| 01-08-2025 | 11.1338 |
| 31-07-2025 | 11.2537 |
| 30-07-2025 | 11.3731 |
| 29-07-2025 | 11.3058 |
| 28-07-2025 | 11.2133 |
| 25-07-2025 | 11.258 |
| 24-07-2025 | 11.4772 |
| 23-07-2025 | 11.558 |
| 22-07-2025 | 11.5211 |
| 21-07-2025 | 11.5594 |
| 18-07-2025 | 11.5643 |
| 17-07-2025 | 11.6196 |
| 16-07-2025 | 11.5835 |
| 15-07-2025 | 11.529 |
| 14-07-2025 | 11.4942 |
| 11-07-2025 | 11.5088 |
| 10-07-2025 | 11.5808 |
| 09-07-2025 | 11.6116 |
| 08-07-2025 | 11.6126 |
| 07-07-2025 | 11.571 |
| 04-07-2025 | 11.5455 |
| 03-07-2025 | 11.485 |
| 02-07-2025 | 11.4931 |
| 01-07-2025 | 11.4998 |
| 30-06-2025 | 11.5162 |
| 27-06-2025 | 11.5397 |
| 26-06-2025 | 11.4391 |
| 25-06-2025 | 11.328 |
| 24-06-2025 | 11.2908 |
| 23-06-2025 | 11.2761 |
| 20-06-2025 | 11.2613 |
| 19-06-2025 | 11.1571 |
| 18-06-2025 | 11.2658 |
| 17-06-2025 | 11.3051 |
| 16-06-2025 | 11.3242 |
| 13-06-2025 | 11.2522 |
| 12-06-2025 | 11.303 |
| 11-06-2025 | 11.5245 |
| 10-06-2025 | 11.4708 |
| 09-06-2025 | 11.4731 |
| 06-06-2025 | 11.358 |
| 05-06-2025 | 11.332 |
| 04-06-2025 | 11.3239 |
| 03-06-2025 | 11.239 |
| 02-06-2025 | 11.2978 |
| 30-05-2025 | 11.2941 |
| 29-05-2025 | 11.373 |
| 28-05-2025 | 11.3196 |
| 27-05-2025 | 11.2973 |
| 26-05-2025 | 11.2953 |
| 23-05-2025 | 11.2364 |
| 22-05-2025 | 11.1472 |
| 21-05-2025 | 11.2285 |
| 20-05-2025 | 11.153 |
| 19-05-2025 | 11.2474 |
| 16-05-2025 | 11.2454 |
| 15-05-2025 | 11.1756 |
| 14-05-2025 | 11.1078 |
| 13-05-2025 | 10.9912 |
| 12-05-2025 | 11.0476 |
| 09-05-2025 | 10.6876 |
| 08-05-2025 | 10.7423 |
| 07-05-2025 | 10.8801 |
| 06-05-2025 | 10.7868 |
| 05-05-2025 | 10.9813 |
| 02-05-2025 | 10.8911 |
| 30-04-2025 | 10.919 |
| 29-04-2025 | 10.9772 |
| 28-04-2025 | 10.994 |
| 25-04-2025 | 10.8026 |
| 24-04-2025 | 11.0062 |
| 23-04-2025 | 11.0173 |
| 22-04-2025 | 10.9698 |
| 21-04-2025 | 10.9729 |
| 17-04-2025 | 10.7994 |
| 16-04-2025 | 10.7142 |
| 15-04-2025 | 10.6237 |
| 11-04-2025 | 10.4379 |
| 09-04-2025 | 10.205 |
| 08-04-2025 | 10.2329 |
| 07-04-2025 | 10.0781 |
| 04-04-2025 | 10.3181 |
| 03-04-2025 | 10.6685 |
| 02-04-2025 | 10.6211 |
| 01-04-2025 | 10.6058 |
| 31-03-2025 | 10.677 |
| 28-03-2025 | 10.6786 |
| 27-03-2025 | 10.7084 |
| 26-03-2025 | 10.5666 |
| 25-03-2025 | 10.6646 |
| 24-03-2025 | 10.7778 |
| 21-03-2025 | 10.6124 |
| 20-03-2025 | 10.4402 |
| 19-03-2025 | 10.3772 |
| 18-03-2025 | 10.2554 |
| 17-03-2025 | 10.1223 |
| 13-03-2025 | 10.059 |
| 12-03-2025 | 10.091 |
| 11-03-2025 | 10.0795 |
| 10-03-2025 | 10.0461 |
| 07-03-2025 | 10.1565 |
| 06-03-2025 | 10.2172 |
| 05-03-2025 | 10.0384 |
| 04-03-2025 | 9.824 |
| 03-03-2025 | 9.7434 |
| 28-02-2025 | 9.7189 |
| 27-02-2025 | 9.8491 |
| 25-02-2025 | 9.9409 |
| 24-02-2025 | 9.9974 |
| 21-02-2025 | 10.0634 |
| 20-02-2025 | 10.1024 |
| 19-02-2025 | 10.0345 |
| 18-02-2025 | 10.0259 |
| 17-02-2025 | 10.0059 |
| 14-02-2025 | 9.9847 |
| 13-02-2025 | 10.0145 |
| 12-02-2025 | 10.0223 |
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