| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.2798 |
| 18-12-2025 | 10.2776 |
| 17-12-2025 | 10.2753 |
| 16-12-2025 | 10.2737 |
| 15-12-2025 | 10.2738 |
| 12-12-2025 | 10.2725 |
| 11-12-2025 | 10.2717 |
| 10-12-2025 | 10.2727 |
| 09-12-2025 | 10.2749 |
| 08-12-2025 | 10.2777 |
| 05-12-2025 | 10.2729 |
| 04-12-2025 | 10.2684 |
| 03-12-2025 | 10.268 |
| 02-12-2025 | 10.2659 |
| 01-12-2025 | 10.2661 |
| 28-11-2025 | 10.2636 |
| 27-11-2025 | 10.2623 |
| 26-11-2025 | 10.26 |
| 25-11-2025 | 10.3078 |
| 24-11-2025 | 10.3043 |
| 21-11-2025 | 10.2998 |
| 20-11-2025 | 10.2981 |
| 19-11-2025 | 10.2967 |
| 18-11-2025 | 10.2939 |
| 17-11-2025 | 10.2924 |
| 14-11-2025 | 10.2871 |
| 13-11-2025 | 10.2864 |
| 12-11-2025 | 10.2852 |
| 11-11-2025 | 10.2826 |
| 10-11-2025 | 10.2809 |
| 07-11-2025 | 10.2749 |
| 06-11-2025 | 10.2744 |
| 04-11-2025 | 10.2704 |
| 03-11-2025 | 10.2686 |
| 31-10-2025 | 10.2623 |
| 30-10-2025 | 10.2611 |
| 29-10-2025 | 10.26 |
| 28-10-2025 | 10.3236 |
| 27-10-2025 | 10.3217 |
| 24-10-2025 | 10.3172 |
| 23-10-2025 | 10.3157 |
| 20-10-2025 | 10.312 |
| 17-10-2025 | 10.3075 |
| 16-10-2025 | 10.3054 |
| 15-10-2025 | 10.3041 |
| 14-10-2025 | 10.3013 |
| 13-10-2025 | 10.3006 |
| 10-10-2025 | 10.2951 |
| 09-10-2025 | 10.293 |
| 08-10-2025 | 10.2927 |
| 07-10-2025 | 10.2923 |
| 06-10-2025 | 10.2895 |
| 03-10-2025 | 10.2827 |
| 01-10-2025 | 10.2755 |
| 30-09-2025 | 10.2729 |
| 29-09-2025 | 10.2681 |
| 26-09-2025 | 10.2638 |
| 25-09-2025 | 10.2612 |
| 24-09-2025 | 10.26 |
| 23-09-2025 | 10.3013 |
| 22-09-2025 | 10.2997 |
| 19-09-2025 | 10.2941 |
| 18-09-2025 | 10.2933 |
| 17-09-2025 | 10.2894 |
| 16-09-2025 | 10.287 |
| 15-09-2025 | 10.284 |
| 12-09-2025 | 10.2798 |
| 11-09-2025 | 10.2791 |
| 10-09-2025 | 10.2777 |
| 09-09-2025 | 10.2763 |
| 05-09-2025 | 10.2708 |
| 04-09-2025 | 10.2683 |
| 03-09-2025 | 10.2657 |
| 02-09-2025 | 10.2646 |
| 01-09-2025 | 10.2643 |
| 29-08-2025 | 10.2592 |
| 28-08-2025 | 10.26 |
| 26-08-2025 | 10.2891 |
| 25-08-2025 | 10.2919 |
| 22-08-2025 | 10.2884 |
| 21-08-2025 | 10.2884 |
| 20-08-2025 | 10.286 |
| 19-08-2025 | 10.2837 |
| 18-08-2025 | 10.283 |
| 14-08-2025 | 10.2775 |
| 13-08-2025 | 10.2753 |
| 12-08-2025 | 10.2749 |
| 11-08-2025 | 10.2765 |
| 08-08-2025 | 10.273 |
| 07-08-2025 | 10.2718 |
| 06-08-2025 | 10.27 |
| 05-08-2025 | 10.2732 |
| 04-08-2025 | 10.2705 |
| 01-08-2025 | 10.2646 |
| 31-07-2025 | 10.2621 |
| 30-07-2025 | 10.26 |
| 29-07-2025 | 10.323 |
| 28-07-2025 | 10.3231 |
| 25-07-2025 | 10.3196 |
| 24-07-2025 | 10.3187 |
| 23-07-2025 | 10.3169 |
| 22-07-2025 | 10.3142 |
| 21-07-2025 | 10.312 |
| 18-07-2025 | 10.3082 |
| 17-07-2025 | 10.3059 |
| 16-07-2025 | 10.3041 |
| 15-07-2025 | 10.3032 |
| 14-07-2025 | 10.3013 |
| 11-07-2025 | 10.2951 |
| 10-07-2025 | 10.2944 |
| 09-07-2025 | 10.2932 |
| 08-07-2025 | 10.2928 |
| 07-07-2025 | 10.2912 |
| 04-07-2025 | 10.286 |
| 03-07-2025 | 10.2844 |
| 02-07-2025 | 10.2807 |
| 01-07-2025 | 10.274 |
| 30-06-2025 | 10.2686 |
| 27-06-2025 | 10.2627 |
| 26-06-2025 | 10.2614 |
| 25-06-2025 | 10.26 |
| 24-06-2025 | 10.3161 |
| 23-06-2025 | 10.3115 |
| 20-06-2025 | 10.307 |
| 19-06-2025 | 10.3062 |
| 18-06-2025 | 10.3053 |
| 17-06-2025 | 10.3019 |
| 16-06-2025 | 10.2989 |
| 13-06-2025 | 10.2944 |
| 12-06-2025 | 10.2951 |
| 11-06-2025 | 10.2972 |
| 10-06-2025 | 10.3009 |
| 09-06-2025 | 10.3048 |
| 06-06-2025 | 10.3006 |
| 05-06-2025 | 10.2792 |
| 04-06-2025 | 10.2762 |
| 03-06-2025 | 10.2735 |
| 02-06-2025 | 10.2697 |
| 30-05-2025 | 10.2646 |
| 29-05-2025 | 10.2623 |
| 28-05-2025 | 10.26 |
| 27-05-2025 | 10.329 |
| 26-05-2025 | 10.3268 |
| 23-05-2025 | 10.3215 |
| 22-05-2025 | 10.3202 |
| 21-05-2025 | 10.319 |
| 20-05-2025 | 10.3133 |
| 19-05-2025 | 10.3084 |
| 16-05-2025 | 10.3014 |
| 15-05-2025 | 10.2952 |
| 14-05-2025 | 10.2909 |
| 13-05-2025 | 10.2845 |
| 09-05-2025 | 10.2694 |
| 08-05-2025 | 10.2731 |
| 07-05-2025 | 10.2764 |
| 06-05-2025 | 10.2746 |
| 05-05-2025 | 10.2722 |
| 02-05-2025 | 10.2647 |
| 30-04-2025 | 10.26 |
| 29-04-2025 | 10.3763 |
| 28-04-2025 | 10.3735 |
| 25-04-2025 | 10.3689 |
| 24-04-2025 | 10.3687 |
| 23-04-2025 | 10.3662 |
| 22-04-2025 | 10.3632 |
| 21-04-2025 | 10.3598 |
| 17-04-2025 | 10.3478 |
| 16-04-2025 | 10.3444 |
| 15-04-2025 | 10.3416 |
| 11-04-2025 | 10.3328 |
| 09-04-2025 | 10.3258 |
| 08-04-2025 | 10.3182 |
| 07-04-2025 | 10.3165 |
| 04-04-2025 | 10.3117 |
| 03-04-2025 | 10.3089 |
| 02-04-2025 | 10.3009 |
| 31-03-2025 | 10.2814 |
| 28-03-2025 | 10.2762 |
| 27-03-2025 | 10.2664 |
| 26-03-2025 | 10.26 |
| 25-03-2025 | 10.3205 |
| 24-03-2025 | 10.3187 |
| 21-03-2025 | 10.3086 |
| 20-03-2025 | 10.3023 |
| 19-03-2025 | 10.2979 |
| 18-03-2025 | 10.2941 |
| 17-03-2025 | 10.2891 |
| 13-03-2025 | 10.2823 |
| 12-03-2025 | 10.2809 |
| 11-03-2025 | 10.2795 |
| 10-03-2025 | 10.2772 |
| 07-03-2025 | 10.2723 |
| 06-03-2025 | 10.2706 |
| 05-03-2025 | 10.2693 |
| 04-03-2025 | 10.2685 |
| 03-03-2025 | 10.2671 |
| 28-02-2025 | 10.2629 |
| 27-02-2025 | 10.26 |
| 25-02-2025 | 10.3128 |
| 24-02-2025 | 10.3116 |
| 21-02-2025 | 10.3049 |
| 20-02-2025 | 10.303 |
| 18-02-2025 | 10.2983 |
| 17-02-2025 | 10.2971 |
| 14-02-2025 | 10.2917 |
| 13-02-2025 | 10.2907 |
| 12-02-2025 | 10.2883 |
| 11-02-2025 | 10.2863 |
| 10-02-2025 | 10.2848 |
| 07-02-2025 | 10.2815 |
| 06-02-2025 | 10.2819 |
| 05-02-2025 | 10.2778 |
| 04-02-2025 | 10.273 |
| 03-02-2025 | 10.2706 |
| 31-01-2025 | 10.264 |
| 30-01-2025 | 10.2624 |
| 29-01-2025 | 10.26 |
| 28-01-2025 | 10.3236 |
| 27-01-2025 | 10.3221 |
| 24-01-2025 | 10.3161 |
| 23-01-2025 | 10.3141 |
| 22-01-2025 | 10.3121 |
| 21-01-2025 | 10.3112 |
| 20-01-2025 | 10.309 |
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