| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.8397 |
| 18-12-2025 | 10.8365 |
| 17-12-2025 | 10.8311 |
| 16-12-2025 | 10.8316 |
| 15-12-2025 | 10.8229 |
| 12-12-2025 | 10.8192 |
| 11-12-2025 | 10.8092 |
| 10-12-2025 | 10.8027 |
| 09-12-2025 | 10.8165 |
| 08-12-2025 | 10.8496 |
| 05-12-2025 | 10.8504 |
| 04-12-2025 | 10.8269 |
| 03-12-2025 | 10.8265 |
| 02-12-2025 | 10.8289 |
| 01-12-2025 | 10.8341 |
| 28-11-2025 | 10.8426 |
| 27-11-2025 | 10.8563 |
| 26-11-2025 | 10.856 |
| 25-11-2025 | 10.8522 |
| 24-11-2025 | 10.8482 |
| 21-11-2025 | 10.8368 |
| 20-11-2025 | 10.8398 |
| 19-11-2025 | 10.8356 |
| 18-11-2025 | 10.8268 |
| 17-11-2025 | 10.8282 |
| 14-11-2025 | 10.8251 |
| 13-11-2025 | 10.8307 |
| 12-11-2025 | 10.8265 |
| 11-11-2025 | 10.8284 |
| 10-11-2025 | 10.82 |
| 07-11-2025 | 10.8136 |
| 06-11-2025 | 10.8141 |
| 04-11-2025 | 10.8094 |
| 03-11-2025 | 10.808 |
| 31-10-2025 | 10.8029 |
| 30-10-2025 | 10.8005 |
| 29-10-2025 | 10.8093 |
| 28-10-2025 | 10.8001 |
| 27-10-2025 | 10.7964 |
| 24-10-2025 | 10.7951 |
| 23-10-2025 | 10.7977 |
| 20-10-2025 | 10.7986 |
| 17-10-2025 | 10.8024 |
| 16-10-2025 | 10.8052 |
| 15-10-2025 | 10.8016 |
| 14-10-2025 | 10.7967 |
| 13-10-2025 | 10.7951 |
| 10-10-2025 | 10.7831 |
| 09-10-2025 | 10.7765 |
| 08-10-2025 | 10.7771 |
| 07-10-2025 | 10.7717 |
| 06-10-2025 | 10.7667 |
| 03-10-2025 | 10.7497 |
| 01-10-2025 | 10.7364 |
| 30-09-2025 | 10.7158 |
| 29-09-2025 | 10.7266 |
| 26-09-2025 | 10.7187 |
| 25-09-2025 | 10.7125 |
| 24-09-2025 | 10.7075 |
| 23-09-2025 | 10.7023 |
| 22-09-2025 | 10.7025 |
| 19-09-2025 | 10.7021 |
| 18-09-2025 | 10.697 |
| 17-09-2025 | 10.7041 |
| 16-09-2025 | 10.6892 |
| 15-09-2025 | 10.6806 |
| 12-09-2025 | 10.6829 |
| 11-09-2025 | 10.6753 |
| 10-09-2025 | 10.6773 |
| 09-09-2025 | 10.6816 |
| 05-09-2025 | 10.6809 |
| 04-09-2025 | 10.6592 |
| 03-09-2025 | 10.6301 |
| 02-09-2025 | 10.6188 |
| 01-09-2025 | 10.6157 |
| 29-08-2025 | 10.6203 |
| 28-08-2025 | 10.6431 |
| 26-08-2025 | 10.6052 |
| 25-08-2025 | 10.6325 |
| 22-08-2025 | 10.6525 |
| 21-08-2025 | 10.655 |
| 20-08-2025 | 10.6639 |
| 19-08-2025 | 10.6606 |
| 18-08-2025 | 10.6645 |
| 14-08-2025 | 10.6888 |
| 13-08-2025 | 10.662 |
| 12-08-2025 | 10.6649 |
| 11-08-2025 | 10.6879 |
| 08-08-2025 | 10.6989 |
| 07-08-2025 | 10.7085 |
| 06-08-2025 | 10.705 |
| 05-08-2025 | 10.7358 |
| 04-08-2025 | 10.7445 |
| 01-08-2025 | 10.7256 |
| 31-07-2025 | 10.7184 |
| 30-07-2025 | 10.7152 |
| 29-07-2025 | 10.7098 |
| 28-07-2025 | 10.7209 |
| 25-07-2025 | 10.726 |
| 24-07-2025 | 10.7471 |
| 23-07-2025 | 10.7506 |
| 22-07-2025 | 10.7537 |
| 21-07-2025 | 10.7496 |
| 18-07-2025 | 10.7431 |
| 17-07-2025 | 10.7318 |
| 16-07-2025 | 10.7247 |
| 15-07-2025 | 10.7222 |
| 14-07-2025 | 10.7284 |
| 11-07-2025 | 10.7201 |
| 10-07-2025 | 10.7042 |
| 09-07-2025 | 10.7022 |
| 08-07-2025 | 10.7023 |
| 07-07-2025 | 10.7033 |
| 04-07-2025 | 10.6971 |
| 03-07-2025 | 10.7028 |
| 02-07-2025 | 10.7022 |
| 01-07-2025 | 10.6949 |
| 30-06-2025 | 10.6834 |
| 27-06-2025 | 10.6711 |
| 26-06-2025 | 10.6707 |
| 25-06-2025 | 10.6727 |
| 24-06-2025 | 10.6879 |
| 23-06-2025 | 10.6847 |
| 20-06-2025 | 10.6822 |
| 19-06-2025 | 10.6691 |
| 18-06-2025 | 10.6808 |
| 17-06-2025 | 10.6827 |
| 16-06-2025 | 10.6746 |
| 13-06-2025 | 10.661 |
| 12-06-2025 | 10.6661 |
| 11-06-2025 | 10.6796 |
| 10-06-2025 | 10.6847 |
| 09-06-2025 | 10.6939 |
| 06-06-2025 | 10.6983 |
| 05-06-2025 | 10.6939 |
| 04-06-2025 | 10.7016 |
| 03-06-2025 | 10.7004 |
| 02-06-2025 | 10.7063 |
| 30-05-2025 | 10.6998 |
| 29-05-2025 | 10.7063 |
| 28-05-2025 | 10.7103 |
| 27-05-2025 | 10.7056 |
| 26-05-2025 | 10.6968 |
| 23-05-2025 | 10.6898 |
| 22-05-2025 | 10.6872 |
| 21-05-2025 | 10.6883 |
| 20-05-2025 | 10.6766 |
| 19-05-2025 | 10.6771 |
| 16-05-2025 | 10.6656 |
| 15-05-2025 | 10.6515 |
| 14-05-2025 | 10.6388 |
| 13-05-2025 | 10.6357 |
| 09-05-2025 | 10.6074 |
| 08-05-2025 | 10.6214 |
| 07-05-2025 | 10.6384 |
| 06-05-2025 | 10.64 |
| 05-05-2025 | 10.6401 |
| 02-05-2025 | 10.6193 |
| 30-04-2025 | 10.6209 |
| 29-04-2025 | 10.6272 |
| 28-04-2025 | 10.6226 |
| 25-04-2025 | 10.6187 |
| 24-04-2025 | 10.625 |
| 23-04-2025 | 10.6277 |
| 22-04-2025 | 10.6085 |
| 21-04-2025 | 10.5994 |
| 17-04-2025 | 10.5796 |
| 16-04-2025 | 10.5762 |
| 15-04-2025 | 10.5688 |
| 11-04-2025 | 10.5398 |
| 09-04-2025 | 10.5251 |
| 08-04-2025 | 10.5025 |
| 07-04-2025 | 10.5077 |
| 04-04-2025 | 10.5041 |
| 03-04-2025 | 10.4921 |
| 02-04-2025 | 10.4847 |
| 31-03-2025 | 10.4081 |
| 28-03-2025 | 10.4044 |
| 27-03-2025 | 10.3803 |
| 26-03-2025 | 10.361 |
| 25-03-2025 | 10.3554 |
| 24-03-2025 | 10.3507 |
| 21-03-2025 | 10.3432 |
| 20-03-2025 | 10.3336 |
| 19-03-2025 | 10.3237 |
| 18-03-2025 | 10.3105 |
| 17-03-2025 | 10.3027 |
| 13-03-2025 | 10.2949 |
| 12-03-2025 | 10.2939 |
| 11-03-2025 | 10.2888 |
| 10-03-2025 | 10.2866 |
| 07-03-2025 | 10.2855 |
| 06-03-2025 | 10.2831 |
| 05-03-2025 | 10.2713 |
| 04-03-2025 | 10.2663 |
| 03-03-2025 | 10.2667 |
| 28-02-2025 | 10.2674 |
| 27-02-2025 | 10.2715 |
| 25-02-2025 | 10.2697 |
| 24-02-2025 | 10.2714 |
| 21-02-2025 | 10.2676 |
| 20-02-2025 | 10.2613 |
| 18-02-2025 | 10.2615 |
| 17-02-2025 | 10.2622 |
| 14-02-2025 | 10.2561 |
| 13-02-2025 | 10.2561 |
| 12-02-2025 | 10.2541 |
| 11-02-2025 | 10.2552 |
| 10-02-2025 | 10.2488 |
| 07-02-2025 | 10.2454 |
| 06-02-2025 | 10.2535 |
| 05-02-2025 | 10.2444 |
| 04-02-2025 | 10.2378 |
| 03-02-2025 | 10.2355 |
| 31-01-2025 | 10.2237 |
| 30-01-2025 | 10.2277 |
| 29-01-2025 | 10.2244 |
| 28-01-2025 | 10.2238 |
| 27-01-2025 | 10.2227 |
| 24-01-2025 | 10.2073 |
| 23-01-2025 | 10.2032 |
| 22-01-2025 | 10.2067 |
| 21-01-2025 | 10.2015 |
| 20-01-2025 | 10.1912 |
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