| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.1309 |
| 18-12-2025 | 11.0022 |
| 17-12-2025 | 10.9191 |
| 16-12-2025 | 10.9895 |
| 15-12-2025 | 11.1731 |
| 12-12-2025 | 11.1993 |
| 11-12-2025 | 11.0534 |
| 10-12-2025 | 10.9304 |
| 09-12-2025 | 11.1629 |
| 08-12-2025 | 11.0773 |
| 05-12-2025 | 11.2533 |
| 04-12-2025 | 11.2434 |
| 03-12-2025 | 11.2481 |
| 02-12-2025 | 11.3528 |
| 01-12-2025 | 11.3398 |
| 28-11-2025 | 11.2061 |
| 27-11-2025 | 11.2547 |
| 26-11-2025 | 11.2706 |
| 25-11-2025 | 11.1738 |
| 24-11-2025 | 11.2146 |
| 21-11-2025 | 11.2377 |
| 20-11-2025 | 11.3709 |
| 19-11-2025 | 11.3452 |
| 18-11-2025 | 11.2573 |
| 17-11-2025 | 11.3023 |
| 14-11-2025 | 11.1335 |
| 13-11-2025 | 11.1107 |
| 12-11-2025 | 11.2076 |
| 11-11-2025 | 11.1367 |
| 10-11-2025 | 11.0783 |
| 07-11-2025 | 11.0713 |
| 06-11-2025 | 11.0676 |
| 04-11-2025 | 11.2086 |
| 03-11-2025 | 11.2692 |
| 31-10-2025 | 11.1972 |
| 30-10-2025 | 11.3806 |
| 29-10-2025 | 11.3699 |
| 28-10-2025 | 11.457 |
| 27-10-2025 | 11.4349 |
| 24-10-2025 | 11.2265 |
| 23-10-2025 | 11.2143 |
| 20-10-2025 | 11.2527 |
| 17-10-2025 | 11.2704 |
| 16-10-2025 | 11.3293 |
| 15-10-2025 | 11.33 |
| 14-10-2025 | 11.1871 |
| 13-10-2025 | 11.1781 |
| 10-10-2025 | 11.1535 |
| 09-10-2025 | 11.0994 |
| 08-10-2025 | 10.982 |
| 07-10-2025 | 10.9951 |
| 06-10-2025 | 10.8948 |
| 03-10-2025 | 10.6893 |
| 01-10-2025 | 10.6326 |
| 30-09-2025 | 10.5401 |
| 29-09-2025 | 10.5602 |
| 26-09-2025 | 10.5553 |
| 25-09-2025 | 10.7889 |
| 24-09-2025 | 10.847 |
| 23-09-2025 | 10.9779 |
| 22-09-2025 | 11.0659 |
| 19-09-2025 | 11.0896 |
| 18-09-2025 | 11.0961 |
| 17-09-2025 | 11.0061 |
| 16-09-2025 | 10.963 |
| 15-09-2025 | 10.8786 |
| 12-09-2025 | 10.8201 |
| 11-09-2025 | 10.8573 |
| 10-09-2025 | 10.8777 |
| 09-09-2025 | 10.8282 |
| 08-09-2025 | 10.8531 |
| 05-09-2025 | 10.8547 |
| 04-09-2025 | 10.803 |
| 03-09-2025 | 10.8605 |
| 02-09-2025 | 10.7792 |
| 01-09-2025 | 10.8025 |
| 29-08-2025 | 10.5807 |
| 28-08-2025 | 10.6895 |
| 26-08-2025 | 10.853 |
| 25-08-2025 | 11.02 |
| 22-08-2025 | 11.0082 |
| 21-08-2025 | 11.03 |
| 20-08-2025 | 11.0974 |
| 19-08-2025 | 11.0127 |
| 18-08-2025 | 10.835 |
| 14-08-2025 | 10.777 |
| 13-08-2025 | 10.718 |
| 12-08-2025 | 10.5436 |
| 11-08-2025 | 10.6081 |
| 08-08-2025 | 10.4253 |
| 07-08-2025 | 10.5843 |
| 06-08-2025 | 10.5057 |
| 05-08-2025 | 10.5662 |
| 04-08-2025 | 10.6518 |
| 01-08-2025 | 10.5395 |
| 31-07-2025 | 10.669 |
| 30-07-2025 | 10.7092 |
| 29-07-2025 | 10.7204 |
| 28-07-2025 | 10.6643 |
| 25-07-2025 | 10.8222 |
| 24-07-2025 | 10.9648 |
| 23-07-2025 | 11.0217 |
| 22-07-2025 | 10.963 |
| 21-07-2025 | 10.736 |
| 18-07-2025 | 10.5577 |
| 17-07-2025 | 10.6412 |
| 16-07-2025 | 10.7034 |
| 15-07-2025 | 10.7505 |
| 14-07-2025 | 10.7149 |
| 11-07-2025 | 10.5854 |
| 10-07-2025 | 10.7266 |
| 09-07-2025 | 10.7967 |
| 08-07-2025 | 10.7694 |
| 07-07-2025 | 10.7568 |
| 04-07-2025 | 10.8055 |
| 03-07-2025 | 10.834 |
| 02-07-2025 | 10.8264 |
| 01-07-2025 | 10.8355 |
| 30-06-2025 | 10.8667 |
| 27-06-2025 | 10.8716 |
| 26-06-2025 | 10.8338 |
| 25-06-2025 | 10.7251 |
| 24-06-2025 | 10.5999 |
| 23-06-2025 | 10.5806 |
| 20-06-2025 | 10.5217 |
| 19-06-2025 | 10.2889 |
| 18-06-2025 | 10.3863 |
| 17-06-2025 | 10.4057 |
| 16-06-2025 | 10.4398 |
| 13-06-2025 | 10.3275 |
| 12-06-2025 | 10.3687 |
| 11-06-2025 | 10.5861 |
| 10-06-2025 | 10.6672 |
| 09-06-2025 | 10.7217 |
| 06-06-2025 | 10.6566 |
| 05-06-2025 | 10.5323 |
| 04-06-2025 | 10.3086 |
| 03-06-2025 | 10.1408 |
| 02-06-2025 | 10.1642 |
| 30-05-2025 | 10.0941 |
| 29-05-2025 | 10.0667 |
| 28-05-2025 | 9.9561 |
| 27-05-2025 | 9.9877 |
| 26-05-2025 | 10.0085 |
| 23-05-2025 | 10.0508 |
| 22-05-2025 | 9.914 |
| 21-05-2025 | 9.9208 |
| 20-05-2025 | 9.7712 |
| 19-05-2025 | 9.9572 |
| 16-05-2025 | 10.0674 |
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