| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.66 |
| 17-11-2025 | 10.7 |
| 14-11-2025 | 10.71 |
| 13-11-2025 | 10.73 |
| 12-11-2025 | 10.68 |
| 11-11-2025 | 10.66 |
| 10-11-2025 | 10.61 |
| 07-11-2025 | 10.55 |
| 06-11-2025 | 10.56 |
| 04-11-2025 | 10.59 |
| 03-11-2025 | 10.63 |
| 31-10-2025 | 10.6 |
| 30-10-2025 | 10.63 |
| 29-10-2025 | 10.66 |
| 28-10-2025 | 10.57 |
| 27-10-2025 | 10.65 |
| 24-10-2025 | 10.62 |
| 23-10-2025 | 10.66 |
| 20-10-2025 | 10.73 |
| 17-10-2025 | 10.79 |
| 16-10-2025 | 10.72 |
| 15-10-2025 | 10.71 |
| 14-10-2025 | 10.68 |
| 13-10-2025 | 10.63 |
| 10-10-2025 | 10.57 |
| 09-10-2025 | 10.57 |
| 08-10-2025 | 10.53 |
| 07-10-2025 | 10.48 |
| 06-10-2025 | 10.46 |
| 03-10-2025 | 10.37 |
| 01-10-2025 | 10.37 |
| 30-09-2025 | 10.29 |
| 29-09-2025 | 10.32 |
| 26-09-2025 | 10.27 |
| 25-09-2025 | 10.35 |
| 24-09-2025 | 10.38 |
| 23-09-2025 | 10.42 |
| 22-09-2025 | 10.41 |
| 19-09-2025 | 10.4 |
| 18-09-2025 | 10.41 |
| 17-09-2025 | 10.37 |
| 16-09-2025 | 10.38 |
| 15-09-2025 | 10.34 |
| 12-09-2025 | 10.35 |
| 11-09-2025 | 10.31 |
| 10-09-2025 | 10.31 |
| 09-09-2025 | 10.3 |
| 08-09-2025 | 10.28 |
| 05-09-2025 | 10.25 |
| 04-09-2025 | 10.25 |
| 03-09-2025 | 10.23 |
| 02-09-2025 | 10.18 |
| 01-09-2025 | 10.2 |
| 29-08-2025 | 10.11 |
| 28-08-2025 | 10.12 |
| 26-08-2025 | 10.16 |
| 25-08-2025 | 10.23 |
| 22-08-2025 | 10.2 |
| 21-08-2025 | 10.22 |
| 20-08-2025 | 10.19 |
| 19-08-2025 | 10.18 |
| 18-08-2025 | 10.16 |
| 14-08-2025 | 10.12 |
| 13-08-2025 | 10.11 |
| 12-08-2025 | 10.07 |
| 11-08-2025 | 10.09 |
| 08-08-2025 | 10.06 |
| 07-08-2025 | 10.12 |
| 06-08-2025 | 10.1 |
| 05-08-2025 | 10.13 |
| 04-08-2025 | 10.13 |
| 01-08-2025 | 10.08 |
| 31-07-2025 | 10.14 |
| 30-07-2025 | 10.17 |
| 29-07-2025 | 10.14 |
| 28-07-2025 | 10.1 |
| 25-07-2025 | 10.14 |
| 24-07-2025 | 10.17 |
| 23-07-2025 | 10.22 |
| 22-07-2025 | 10.17 |
| 21-07-2025 | 10.14 |
| 18-07-2025 | 10.09 |
| 17-07-2025 | 10.1 |
| 16-07-2025 | 10.13 |
| 15-07-2025 | 10.13 |
| 14-07-2025 | 10.11 |
| 11-07-2025 | 10.08 |
| 10-07-2025 | 10.11 |
| 09-07-2025 | 10.13 |
| 08-07-2025 | 10.14 |
| 07-07-2025 | 10.14 |
| 04-07-2025 | 10.16 |
| 03-07-2025 | 10.15 |
| 02-07-2025 | 10.15 |
| 01-07-2025 | 10.17 |
| 30-06-2025 | 10.15 |
| 27-06-2025 | 10.16 |
| 26-06-2025 | 10.16 |
| 25-06-2025 | 10.09 |
| 24-06-2025 | 10.05 |
| 23-06-2025 | 10.05 |
| 20-06-2025 | 10.07 |
| 19-06-2025 | 10.0 |
| 18-06-2025 | 10.03 |
| 17-06-2025 | 10.02 |
| 16-06-2025 | 10.04 |
| 13-06-2025 | 10.0 |
| 12-06-2025 | 10.0 |
| 11-06-2025 | 10.04 |
| 10-06-2025 | 10.04 |
| 09-06-2025 | 10.04 |
| 06-06-2025 | 10.05 |
| 05-06-2025 | 10.03 |
| 04-06-2025 | 10.02 |
| 03-06-2025 | 10.01 |
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