| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.2645 |
| 18-12-2025 | 10.2623 |
| 17-12-2025 | 10.26 |
| 16-12-2025 | 10.261 |
| 15-12-2025 | 10.261 |
| 12-12-2025 | 10.2598 |
| 11-12-2025 | 10.259 |
| 10-12-2025 | 10.26 |
| 09-12-2025 | 10.2669 |
| 08-12-2025 | 10.2697 |
| 05-12-2025 | 10.2649 |
| 04-12-2025 | 10.2604 |
| 03-12-2025 | 10.26 |
| 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 | 10.271 |
| 24-11-2025 | 10.2676 |
| 21-11-2025 | 10.2631 |
| 20-11-2025 | 10.2613 |
| 19-11-2025 | 10.26 |
| 18-11-2025 | 10.2687 |
| 17-11-2025 | 10.2672 |
| 14-11-2025 | 10.2618 |
| 13-11-2025 | 10.2612 |
| 12-11-2025 | 10.26 |
| 11-11-2025 | 10.2683 |
| 10-11-2025 | 10.2666 |
| 07-11-2025 | 10.2606 |
| 06-11-2025 | 10.26 |
| 04-11-2025 | 10.2704 |
| 03-11-2025 | 10.2685 |
| 31-10-2025 | 10.2623 |
| 30-10-2025 | 10.2611 |
| 29-10-2025 | 10.26 |
| 28-10-2025 | 10.2679 |
| 27-10-2025 | 10.266 |
| 24-10-2025 | 10.2615 |
| 23-10-2025 | 10.26 |
| 20-10-2025 | 10.2678 |
| 17-10-2025 | 10.2634 |
| 16-10-2025 | 10.2613 |
| 15-10-2025 | 10.26 |
| 14-10-2025 | 10.2686 |
| 13-10-2025 | 10.2679 |
| 10-10-2025 | 10.2624 |
| 09-10-2025 | 10.2603 |
| 08-10-2025 | 10.26 |
| 07-10-2025 | 10.2767 |
| 06-10-2025 | 10.2739 |
| 03-10-2025 | 10.2671 |
| 01-10-2025 | 10.26 |
| 30-09-2025 | 10.273 |
| 29-09-2025 | 10.2682 |
| 26-09-2025 | 10.2639 |
| 25-09-2025 | 10.2612 |
| 24-09-2025 | 10.26 |
| 23-09-2025 | 10.2718 |
| 22-09-2025 | 10.2702 |
| 19-09-2025 | 10.2647 |
| 18-09-2025 | 10.2639 |
| 17-09-2025 | 10.26 |
| 16-09-2025 | 10.2693 |
| 15-09-2025 | 10.2663 |
| 12-09-2025 | 10.2621 |
| 11-09-2025 | 10.2614 |
| 10-09-2025 | 10.26 |
| 09-09-2025 | 10.2706 |
| 05-09-2025 | 10.2651 |
| 04-09-2025 | 10.2626 |
| 03-09-2025 | 10.26 |
| 02-09-2025 | 10.2645 |
| 01-09-2025 | 10.2642 |
| 29-08-2025 | 10.2591 |
| 28-08-2025 | 10.26 |
| 26-08-2025 | 10.2631 |
| 25-08-2025 | 10.266 |
| 22-08-2025 | 10.2625 |
| 21-08-2025 | 10.2624 |
| 20-08-2025 | 10.26 |
| 19-08-2025 | 10.2684 |
| 18-08-2025 | 10.2677 |
| 14-08-2025 | 10.2623 |
| 13-08-2025 | 10.26 |
| 12-08-2025 | 10.265 |
| 11-08-2025 | 10.2666 |
| 08-08-2025 | 10.2631 |
| 07-08-2025 | 10.2619 |
| 06-08-2025 | 10.26 |
| 05-08-2025 | 10.2733 |
| 04-08-2025 | 10.2706 |
| 01-08-2025 | 10.2647 |
| 31-07-2025 | 10.2621 |
| 30-07-2025 | 10.26 |
| 29-07-2025 | 10.2661 |
| 28-07-2025 | 10.2662 |
| 25-07-2025 | 10.2627 |
| 24-07-2025 | 10.2618 |
| 23-07-2025 | 10.26 |
| 22-07-2025 | 10.27 |
| 21-07-2025 | 10.2678 |
| 18-07-2025 | 10.2641 |
| 17-07-2025 | 10.2617 |
| 16-07-2025 | 10.26 |
| 15-07-2025 | 10.2699 |
| 14-07-2025 | 10.2681 |
| 11-07-2025 | 10.2619 |
| 10-07-2025 | 10.2612 |
| 09-07-2025 | 10.26 |
| 08-07-2025 | 10.2721 |
| 07-07-2025 | 10.2705 |
| 04-07-2025 | 10.2653 |
| 03-07-2025 | 10.2637 |
| 02-07-2025 | 10.26 |
| 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 | 10.2708 |
| 23-06-2025 | 10.2662 |
| 20-06-2025 | 10.2618 |
| 19-06-2025 | 10.261 |
| 18-06-2025 | 10.26 |
| 17-06-2025 | 10.2647 |
| 16-06-2025 | 10.2617 |
| 13-06-2025 | 10.2572 |
| 12-06-2025 | 10.2579 |
| 11-06-2025 | 10.26 |
| 10-06-2025 | 10.2846 |
| 09-06-2025 | 10.2885 |
| 06-06-2025 | 10.2843 |
| 05-06-2025 | 10.263 |
| 04-06-2025 | 10.26 |
| 03-06-2025 | 10.2735 |
| 02-06-2025 | 10.2696 |
| 30-05-2025 | 10.2645 |
| 29-05-2025 | 10.2622 |
| 28-05-2025 | 10.26 |
| 27-05-2025 | 10.2698 |
| 26-05-2025 | 10.2677 |
| 23-05-2025 | 10.2624 |
| 22-05-2025 | 10.2611 |
| 21-05-2025 | 10.26 |
| 20-05-2025 | 10.2824 |
| 19-05-2025 | 10.2775 |
| 16-05-2025 | 10.2705 |
| 15-05-2025 | 10.2643 |
| 14-05-2025 | 10.26 |
| 13-05-2025 | 10.2681 |
| 09-05-2025 | 10.253 |
| 08-05-2025 | 10.2567 |
| 07-05-2025 | 10.26 |
| 06-05-2025 | 10.2746 |
| 05-05-2025 | 10.2722 |
| 02-05-2025 | 10.2648 |
| 30-04-2025 | 10.26 |
| 29-04-2025 | 10.2699 |
| 28-04-2025 | 10.2672 |
| 25-04-2025 | 10.2626 |
| 24-04-2025 | 10.2623 |
| 23-04-2025 | 10.26 |
| 22-04-2025 | 10.2786 |
| 21-04-2025 | 10.2752 |
| 17-04-2025 | 10.2633 |
| 16-04-2025 | 10.26 |
| 15-04-2025 | 10.2757 |
| 11-04-2025 | 10.2669 |
| 09-04-2025 | 10.26 |
| 08-04-2025 | 10.2772 |
| 07-04-2025 | 10.2756 |
| 04-04-2025 | 10.2708 |
| 03-04-2025 | 10.268 |
| 02-04-2025 | 10.26 |
| 31-03-2025 | 10.2814 |
| 28-03-2025 | 10.2762 |
| 27-03-2025 | 10.2664 |
| 26-03-2025 | 10.26 |
| 25-03-2025 | 10.2825 |
| 24-03-2025 | 10.2807 |
| 21-03-2025 | 10.2707 |
| 20-03-2025 | 10.2644 |
| 19-03-2025 | 10.26 |
| 18-03-2025 | 10.2731 |
| 17-03-2025 | 10.2682 |
| 13-03-2025 | 10.2613 |
| 12-03-2025 | 10.26 |
| 11-03-2025 | 10.2702 |
| 10-03-2025 | 10.2679 |
| 07-03-2025 | 10.263 |
| 06-03-2025 | 10.2613 |
| 05-03-2025 | 10.26 |
| 04-03-2025 | 10.2686 |
| 03-03-2025 | 10.2671 |
| 28-02-2025 | 10.263 |
| 27-02-2025 | 10.26 |
| 25-02-2025 | 10.2697 |
| 24-02-2025 | 10.2685 |
| 21-02-2025 | 10.2619 |
| 20-02-2025 | 10.26 |
| 18-02-2025 | 10.27 |
| 17-02-2025 | 10.2687 |
| 14-02-2025 | 10.2633 |
| 13-02-2025 | 10.2623 |
| 12-02-2025 | 10.26 |
| 11-02-2025 | 10.2686 |
| 10-02-2025 | 10.267 |
| 07-02-2025 | 10.2637 |
| 06-02-2025 | 10.2641 |
| 05-02-2025 | 10.26 |
| 04-02-2025 | 10.2729 |
| 03-02-2025 | 10.2705 |
| 31-01-2025 | 10.264 |
| 30-01-2025 | 10.2624 |
| 29-01-2025 | 10.26 |
| 28-01-2025 | 10.2715 |
| 27-01-2025 | 10.27 |
| 24-01-2025 | 10.264 |
| 23-01-2025 | 10.262 |
| 22-01-2025 | 10.26 |
| 21-01-2025 | 10.2754 |
| 20-01-2025 | 10.2733 |
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