| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.6056 |
| 18-12-2025 | 10.6039 |
| 17-12-2025 | 10.6025 |
| 16-12-2025 | 10.5998 |
| 15-12-2025 | 10.5938 |
| 12-12-2025 | 10.5908 |
| 11-12-2025 | 10.5897 |
| 10-12-2025 | 10.5919 |
| 09-12-2025 | 10.5936 |
| 08-12-2025 | 10.5947 |
| 05-12-2025 | 10.5907 |
| 04-12-2025 | 10.5839 |
| 03-12-2025 | 10.5834 |
| 02-12-2025 | 10.5836 |
| 01-12-2025 | 10.583 |
| 28-11-2025 | 10.579 |
| 27-11-2025 | 10.5774 |
| 26-11-2025 | 10.5761 |
| 25-11-2025 | 10.5712 |
| 24-11-2025 | 10.5692 |
| 21-11-2025 | 10.5635 |
| 20-11-2025 | 10.563 |
| 19-11-2025 | 10.5603 |
| 18-11-2025 | 10.5602 |
| 17-11-2025 | 10.5596 |
| 14-11-2025 | 10.5541 |
| 13-11-2025 | 10.5505 |
| 12-11-2025 | 10.5488 |
| 11-11-2025 | 10.5502 |
| 10-11-2025 | 10.5456 |
| 07-11-2025 | 10.5389 |
| 06-11-2025 | 10.5383 |
| 04-11-2025 | 10.5338 |
| 03-11-2025 | 10.5305 |
| 31-10-2025 | 10.5241 |
| 30-10-2025 | 10.5224 |
| 29-10-2025 | 10.5225 |
| 28-10-2025 | 10.5181 |
| 27-10-2025 | 10.514 |
| 24-10-2025 | 10.5093 |
| 23-10-2025 | 10.5094 |
| 20-10-2025 | 10.5033 |
| 17-10-2025 | 10.4975 |
| 16-10-2025 | 10.4932 |
| 15-10-2025 | 10.4902 |
| 14-10-2025 | 10.4897 |
| 13-10-2025 | 10.4892 |
| 10-10-2025 | 10.4832 |
| 09-10-2025 | 10.4824 |
| 08-10-2025 | 10.4819 |
| 07-10-2025 | 10.4793 |
| 06-10-2025 | 10.4782 |
| 03-10-2025 | 10.4709 |
| 01-10-2025 | 10.4666 |
| 30-09-2025 | 10.4633 |
| 29-09-2025 | 10.4595 |
| 26-09-2025 | 10.4545 |
| 25-09-2025 | 10.4502 |
| 24-09-2025 | 10.4488 |
| 23-09-2025 | 10.4484 |
| 22-09-2025 | 10.4442 |
| 19-09-2025 | 10.4394 |
| 18-09-2025 | 10.4377 |
| 17-09-2025 | 10.4331 |
| 16-09-2025 | 10.4329 |
| 15-09-2025 | 10.4324 |
| 12-09-2025 | 10.4278 |
| 11-09-2025 | 10.4247 |
| 10-09-2025 | 10.424 |
| 09-09-2025 | 10.4241 |
| 05-09-2025 | 10.4174 |
| 04-09-2025 | 10.4154 |
| 03-09-2025 | 10.4129 |
| 02-09-2025 | 10.4113 |
| 01-09-2025 | 10.4097 |
| 29-08-2025 | 10.4077 |
| 28-08-2025 | 10.4103 |
| 26-08-2025 | 10.4039 |
| 25-08-2025 | 10.405 |
| 22-08-2025 | 10.4021 |
| 21-08-2025 | 10.4021 |
| 20-08-2025 | 10.3989 |
| 19-08-2025 | 10.3976 |
| 18-08-2025 | 10.3963 |
| 14-08-2025 | 10.3873 |
| 13-08-2025 | 10.384 |
| 12-08-2025 | 10.3842 |
| 11-08-2025 | 10.3865 |
| 08-08-2025 | 10.3835 |
| 07-08-2025 | 10.3818 |
| 06-08-2025 | 10.3797 |
| 05-08-2025 | 10.382 |
| 04-08-2025 | 10.3805 |
| 01-08-2025 | 10.3753 |
| 31-07-2025 | 10.3722 |
| 30-07-2025 | 10.3705 |
| 29-07-2025 | 10.3683 |
| 28-07-2025 | 10.3677 |
| 25-07-2025 | 10.3596 |
| 24-07-2025 | 10.3599 |
| 23-07-2025 | 10.3588 |
| 22-07-2025 | 10.3561 |
| 21-07-2025 | 10.3543 |
| 18-07-2025 | 10.3494 |
| 17-07-2025 | 10.3469 |
| 16-07-2025 | 10.345 |
| 15-07-2025 | 10.3444 |
| 14-07-2025 | 10.344 |
| 11-07-2025 | 10.3394 |
| 10-07-2025 | 10.3381 |
| 09-07-2025 | 10.3334 |
| 08-07-2025 | 10.3336 |
| 07-07-2025 | 10.3319 |
| 04-07-2025 | 10.3247 |
| 03-07-2025 | 10.3229 |
| 02-07-2025 | 10.3196 |
| 01-07-2025 | 10.3142 |
| 30-06-2025 | 10.3082 |
| 27-06-2025 | 10.3023 |
| 26-06-2025 | 10.2997 |
| 25-06-2025 | 10.2994 |
| 24-06-2025 | 10.2986 |
| 23-06-2025 | 10.3019 |
| 20-06-2025 | 10.2946 |
| 19-06-2025 | 10.2824 |
| 18-06-2025 | 10.2818 |
| 17-06-2025 | 10.2794 |
| 16-06-2025 | 10.2751 |
| 13-06-2025 | 10.2702 |
| 12-06-2025 | 10.2716 |
| 11-06-2025 | 10.2755 |
| 10-06-2025 | 10.279 |
| 09-06-2025 | 10.2848 |
| 06-06-2025 | 10.2736 |
| 05-06-2025 | 10.2503 |
| 04-06-2025 | 10.2524 |
| 03-06-2025 | 10.2496 |
| 02-06-2025 | 10.2464 |
| 30-05-2025 | 10.2405 |
| 29-05-2025 | 10.2417 |
| 28-05-2025 | 10.2404 |
| 27-05-2025 | 10.2379 |
| 26-05-2025 | 10.2357 |
| 23-05-2025 | 10.2303 |
| 22-05-2025 | 10.2282 |
| 21-05-2025 | 10.2282 |
| 20-05-2025 | 10.2234 |
| 19-05-2025 | 10.2173 |
| 16-05-2025 | 10.2127 |
| 15-05-2025 | 10.2058 |
| 14-05-2025 | 10.199 |
| 13-05-2025 | 10.1915 |
| 09-05-2025 | 10.1772 |
| 08-05-2025 | 10.1809 |
| 07-05-2025 | 10.1857 |
| 06-05-2025 | 10.1835 |
| 05-05-2025 | 10.1813 |
| 02-05-2025 | 10.1746 |
| 30-04-2025 | 10.1694 |
| 29-04-2025 | 10.1699 |
| 28-04-2025 | 10.1657 |
| 25-04-2025 | 10.1612 |
| 24-04-2025 | 10.1626 |
| 23-04-2025 | 10.1605 |
| 22-04-2025 | 10.1576 |
| 21-04-2025 | 10.1556 |
| 17-04-2025 | 10.1452 |
| 16-04-2025 | 10.1431 |
| 15-04-2025 | 10.1378 |
| 11-04-2025 | 10.1299 |
| 09-04-2025 | 10.1203 |
| 08-04-2025 | 10.1111 |
| 07-04-2025 | 10.1104 |
| 04-04-2025 | 10.1053 |
| 03-04-2025 | 10.1048 |
| 02-04-2025 | 10.0968 |
| 31-03-2025 | 10.0747 |
| 28-03-2025 | 10.0699 |
| 27-03-2025 | 10.0585 |
| 26-03-2025 | 10.0545 |
| 25-03-2025 | 10.049 |
| 24-03-2025 | 10.0464 |
| 21-03-2025 | 10.0379 |
| 20-03-2025 | 10.0314 |
| 19-03-2025 | 10.0262 |
| 18-03-2025 | 10.0227 |
| 17-03-2025 | 10.0207 |
| 13-03-2025 | 10.0133 |
| 12-03-2025 | 10.0112 |
| 11-03-2025 | 10.0094 |
| 10-03-2025 | 10.0079 |
| 07-03-2025 | 10.0038 |
| 06-03-2025 | 10.0 |
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