| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 10.1888 |
| 13-11-2025 | 10.191 |
| 12-11-2025 | 10.201 |
| 11-11-2025 | 10.1981 |
| 10-11-2025 | 10.2001 |
| 07-11-2025 | 10.191 |
| 06-11-2025 | 10.191 |
| 04-11-2025 | 10.2087 |
| 03-11-2025 | 10.2043 |
| 31-10-2025 | 10.1989 |
| 30-10-2025 | 10.191 |
| 29-10-2025 | 10.1994 |
| 28-10-2025 | 10.1972 |
| 27-10-2025 | 10.1954 |
| 24-10-2025 | 10.1921 |
| 23-10-2025 | 10.191 |
| 20-10-2025 | 10.1996 |
| 17-10-2025 | 10.1929 |
| 16-10-2025 | 10.191 |
| 15-10-2025 | 10.2056 |
| 14-10-2025 | 10.1995 |
| 13-10-2025 | 10.1979 |
| 10-10-2025 | 10.1921 |
| 09-10-2025 | 10.191 |
| 08-10-2025 | 10.2096 |
| 07-10-2025 | 10.2057 |
| 06-10-2025 | 10.2006 |
| 03-10-2025 | 10.191 |
| 01-10-2025 | 10.2058 |
| 30-09-2025 | 10.1949 |
| 29-09-2025 | 10.1924 |
| 26-09-2025 | 10.1917 |
| 25-09-2025 | 10.191 |
| 24-09-2025 | 10.2011 |
| 23-09-2025 | 10.2032 |
| 22-09-2025 | 10.199 |
| 19-09-2025 | 10.1915 |
| 18-09-2025 | 10.191 |
| 17-09-2025 | 10.2012 |
| 16-09-2025 | 10.1952 |
| 15-09-2025 | 10.1961 |
| 12-09-2025 | 10.1929 |
| 11-09-2025 | 10.191 |
| 10-09-2025 | 10.1961 |
| 09-09-2025 | 10.1942 |
| 05-09-2025 | 10.1896 |
| 04-09-2025 | 10.1804 |
| 03-09-2025 | 10.1744 |
| 02-09-2025 | 10.172 |
| 01-09-2025 | 10.1713 |
| 29-08-2025 | 10.1725 |
| 28-08-2025 | 10.1775 |
| 26-08-2025 | 10.1675 |
| 25-08-2025 | 10.1769 |
| 22-08-2025 | 10.1817 |
| 21-08-2025 | 10.1828 |
| 20-08-2025 | 10.1809 |
| 19-08-2025 | 10.1739 |
| 18-08-2025 | 10.1815 |
| 14-08-2025 | 10.1836 |
| 13-08-2025 | 10.1736 |
| 12-08-2025 | 10.1831 |
| 11-08-2025 | 10.1907 |
| 08-08-2025 | 10.193 |
| 07-08-2025 | 10.191 |
| 06-08-2025 | 10.192 |
| 05-08-2025 | 10.2057 |
| 04-08-2025 | 10.2063 |
| 01-08-2025 | 10.1909 |
| 31-07-2025 | 10.1888 |
| 30-07-2025 | 10.1877 |
| 29-07-2025 | 10.1877 |
| 28-07-2025 | 10.1878 |
| 25-07-2025 | 10.1854 |
| 24-07-2025 | 10.191 |
| 23-07-2025 | 10.2072 |
| 22-07-2025 | 10.2035 |
| 21-07-2025 | 10.2007 |
| 18-07-2025 | 10.1962 |
| 17-07-2025 | 10.191 |
| 16-07-2025 | 10.1987 |
| 15-07-2025 | 10.197 |
| 14-07-2025 | 10.1945 |
| 11-07-2025 | 10.1927 |
| 10-07-2025 | 10.191 |
| 09-07-2025 | 10.1981 |
| 08-07-2025 | 10.1983 |
| 07-07-2025 | 10.1984 |
| 04-07-2025 | 10.1917 |
| 03-07-2025 | 10.191 |
| 02-07-2025 | 10.2103 |
| 01-07-2025 | 10.2033 |
| 30-06-2025 | 10.1947 |
| 27-06-2025 | 10.1887 |
| 26-06-2025 | 10.191 |
| 25-06-2025 | 10.1951 |
| 24-06-2025 | 10.1993 |
| 23-06-2025 | 10.1865 |
| 20-06-2025 | 10.1865 |
| 19-06-2025 | 10.191 |
| 18-06-2025 | 10.2003 |
| 17-06-2025 | 10.1979 |
| 16-06-2025 | 10.1867 |
| 13-06-2025 | 10.1784 |
| 12-06-2025 | 10.184 |
| 11-06-2025 | 10.1912 |
| 10-06-2025 | 10.1948 |
| 09-06-2025 | 10.2051 |
| 06-06-2025 | 10.2155 |
| 05-06-2025 | 10.191 |
| 04-06-2025 | 10.1981 |
| 03-06-2025 | 10.1977 |
| 02-06-2025 | 10.1933 |
| 30-05-2025 | 10.1885 |
| 29-05-2025 | 10.191 |
| 28-05-2025 | 10.2023 |
| 27-05-2025 | 10.1998 |
| 26-05-2025 | 10.1977 |
| 23-05-2025 | 10.191 |
| 22-05-2025 | 10.191 |
| 21-05-2025 | 10.2331 |
| 20-05-2025 | 10.2205 |
| 19-05-2025 | 10.2104 |
| 16-05-2025 | 10.2039 |
| 15-05-2025 | 10.191 |
| 14-05-2025 | 10.2269 |
| 13-05-2025 | 10.2138 |
| 09-05-2025 | 10.1867 |
| 08-05-2025 | 10.1899 |
| 07-05-2025 | 10.2034 |
| 06-05-2025 | 10.2 |
| 05-05-2025 | 10.2013 |
| 02-05-2025 | 10.191 |
| 30-04-2025 | 10.1966 |
| 29-04-2025 | 10.1979 |
| 28-04-2025 | 10.1883 |
| 25-04-2025 | 10.1857 |
| 24-04-2025 | 10.191 |
| 23-04-2025 | 10.2155 |
| 22-04-2025 | 10.2114 |
| 21-04-2025 | 10.2064 |
| 17-04-2025 | 10.191 |
| 16-04-2025 | 10.215 |
| 15-04-2025 | 10.2049 |
| 11-04-2025 | 10.191 |
| 09-04-2025 | 10.2106 |
| 08-04-2025 | 10.1992 |
| 07-04-2025 | 10.199 |
| 04-04-2025 | 10.1974 |
| 03-04-2025 | 10.191 |
| 02-04-2025 | 10.2423 |
| 31-03-2025 | 10.2091 |
| 28-03-2025 | 10.2043 |
| 27-03-2025 | 10.191 |
| 26-03-2025 | 10.2171 |
| 25-03-2025 | 10.2088 |
| 24-03-2025 | 10.2055 |
| 21-03-2025 | 10.1981 |
| 20-03-2025 | 10.191 |
| 19-03-2025 | 10.2114 |
| 18-03-2025 | 10.2008 |
| 17-03-2025 | 10.1991 |
| 13-03-2025 | 10.191 |
| 12-03-2025 | 10.2004 |
| 11-03-2025 | 10.1971 |
| 10-03-2025 | 10.1937 |
| 07-03-2025 | 10.191 |
| 06-03-2025 | 10.191 |
| 05-03-2025 | 10.1944 |
| 04-03-2025 | 10.1922 |
| 03-03-2025 | 10.1928 |
| 28-02-2025 | 10.1892 |
| 27-02-2025 | 10.191 |
| 25-02-2025 | 10.2005 |
| 24-02-2025 | 10.1988 |
| 21-02-2025 | 10.1925 |
| 20-02-2025 | 10.191 |
| 18-02-2025 | 10.1964 |
| 17-02-2025 | 10.1941 |
| 14-02-2025 | 10.1893 |
| 13-02-2025 | 10.1858 |
| 12-02-2025 | 10.1861 |
| 11-02-2025 | 10.1867 |
| 10-02-2025 | 10.1831 |
| 07-02-2025 | 10.1846 |
| 06-02-2025 | 10.191 |
| 05-02-2025 | 10.2115 |
| 04-02-2025 | 10.2035 |
| 03-02-2025 | 10.201 |
| 31-01-2025 | 10.1897 |
| 30-01-2025 | 10.191 |
| 29-01-2025 | 10.2092 |
| 28-01-2025 | 10.2079 |
| 27-01-2025 | 10.2065 |
| 24-01-2025 | 10.1949 |
| 23-01-2025 | 10.191 |
| 22-01-2025 | 10.2094 |
| 21-01-2025 | 10.2045 |
| 20-01-2025 | 10.1977 |
| 17-01-2025 | 10.1915 |
| 16-01-2025 | 10.191 |
| 15-01-2025 | 10.1903 |
| 14-01-2025 | 10.1835 |
| 13-01-2025 | 10.1825 |
| 10-01-2025 | 10.1925 |
| 09-01-2025 | 10.191 |
| 08-01-2025 | 10.2051 |
| 07-01-2025 | 10.2067 |
| 06-01-2025 | 10.2014 |
| 03-01-2025 | 10.1944 |
| 02-01-2025 | 10.191 |
| 01-01-2025 | 10.2059 |
| 31-12-2024 | 10.2059 |
| 30-12-2024 | 10.2005 |
| 27-12-2024 | 10.1943 |
| 26-12-2024 | 10.191 |
| 24-12-2024 | 10.196 |
| 23-12-2024 | 10.1958 |
| 20-12-2024 | 10.1908 |
| 19-12-2024 | 10.191 |
| 18-12-2024 | 10.1982 |
| 17-12-2024 | 10.195 |
| 16-12-2024 | 10.195 |
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