| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.5415 |
| 18-12-2025 | 10.5396 |
| 17-12-2025 | 10.5378 |
| 16-12-2025 | 10.5358 |
| 15-12-2025 | 10.5346 |
| 12-12-2025 | 10.5303 |
| 11-12-2025 | 10.5288 |
| 10-12-2025 | 10.5275 |
| 09-12-2025 | 10.5269 |
| 08-12-2025 | 10.5272 |
| 05-12-2025 | 10.5224 |
| 04-12-2025 | 10.5186 |
| 03-12-2025 | 10.5175 |
| 02-12-2025 | 10.5163 |
| 01-12-2025 | 10.5148 |
| 28-11-2025 | 10.5106 |
| 27-11-2025 | 10.509 |
| 26-11-2025 | 10.5072 |
| 25-11-2025 | 10.5053 |
| 24-11-2025 | 10.503 |
| 21-11-2025 | 10.5581 |
| 20-11-2025 | 10.5565 |
| 19-11-2025 | 10.5549 |
| 18-11-2025 | 10.5529 |
| 17-11-2025 | 10.5508 |
| 14-11-2025 | 10.5458 |
| 13-11-2025 | 10.5443 |
| 12-11-2025 | 10.5425 |
| 11-11-2025 | 10.54 |
| 10-11-2025 | 10.5384 |
| 07-11-2025 | 10.5332 |
| 06-11-2025 | 10.5313 |
| 04-11-2025 | 10.5279 |
| 03-11-2025 | 10.5263 |
| 31-10-2025 | 10.5211 |
| 30-10-2025 | 10.5191 |
| 29-10-2025 | 10.5178 |
| 28-10-2025 | 10.5164 |
| 27-10-2025 | 10.5139 |
| 24-10-2025 | 10.5088 |
| 23-10-2025 | 10.5076 |
| 20-10-2025 | 10.5031 |
| 17-10-2025 | 10.5582 |
| 16-10-2025 | 10.5571 |
| 15-10-2025 | 10.5562 |
| 14-10-2025 | 10.5546 |
| 13-10-2025 | 10.5528 |
| 10-10-2025 | 10.548 |
| 09-10-2025 | 10.5464 |
| 08-10-2025 | 10.5451 |
| 07-10-2025 | 10.544 |
| 06-10-2025 | 10.543 |
| 03-10-2025 | 10.5374 |
| 01-10-2025 | 10.5324 |
| 30-09-2025 | 10.5288 |
| 29-09-2025 | 10.5243 |
| 26-09-2025 | 10.5189 |
| 25-09-2025 | 10.5177 |
| 24-09-2025 | 10.5167 |
| 23-09-2025 | 10.5151 |
| 22-09-2025 | 10.5138 |
| 19-09-2025 | 10.5688 |
| 18-09-2025 | 10.5665 |
| 17-09-2025 | 10.564 |
| 16-09-2025 | 10.5613 |
| 15-09-2025 | 10.5587 |
| 12-09-2025 | 10.5537 |
| 11-09-2025 | 10.5531 |
| 10-09-2025 | 10.5509 |
| 09-09-2025 | 10.5499 |
| 05-09-2025 | 10.545 |
| 04-09-2025 | 10.5435 |
| 03-09-2025 | 10.5423 |
| 02-09-2025 | 10.5411 |
| 01-09-2025 | 10.5404 |
| 29-08-2025 | 10.5358 |
| 28-08-2025 | 10.5348 |
| 26-08-2025 | 10.5319 |
| 25-08-2025 | 10.5307 |
| 22-08-2025 | 10.5859 |
| 21-08-2025 | 10.5844 |
| 20-08-2025 | 10.5823 |
| 19-08-2025 | 10.5806 |
| 18-08-2025 | 10.5784 |
| 14-08-2025 | 10.5719 |
| 13-08-2025 | 10.57 |
| 12-08-2025 | 10.5686 |
| 11-08-2025 | 10.5684 |
| 08-08-2025 | 10.5642 |
| 07-08-2025 | 10.5627 |
| 06-08-2025 | 10.5615 |
| 05-08-2025 | 10.5614 |
| 04-08-2025 | 10.5592 |
| 01-08-2025 | 10.5534 |
| 31-07-2025 | 10.5514 |
| 30-07-2025 | 10.5497 |
| 29-07-2025 | 10.5482 |
| 28-07-2025 | 10.5474 |
| 25-07-2025 | 10.543 |
| 24-07-2025 | 10.5416 |
| 23-07-2025 | 10.54 |
| 22-07-2025 | 10.5376 |
| 21-07-2025 | 10.5964 |
| 18-07-2025 | 10.5919 |
| 17-07-2025 | 10.5901 |
| 16-07-2025 | 10.5882 |
| 15-07-2025 | 10.5867 |
| 14-07-2025 | 10.5849 |
| 11-07-2025 | 10.579 |
| 10-07-2025 | 10.578 |
| 09-07-2025 | 10.5756 |
| 08-07-2025 | 10.5748 |
| 07-07-2025 | 10.5739 |
| 04-07-2025 | 10.5688 |
| 03-07-2025 | 10.5672 |
| 02-07-2025 | 10.565 |
| 01-07-2025 | 10.5584 |
| 30-06-2025 | 10.5516 |
| 27-06-2025 | 10.5459 |
| 26-06-2025 | 10.5434 |
| 25-06-2025 | 10.5413 |
| 24-06-2025 | 10.5419 |
| 23-06-2025 | 10.5402 |
| 20-06-2025 | 10.5893 |
| 19-06-2025 | 10.5876 |
| 18-06-2025 | 10.5859 |
| 17-06-2025 | 10.5828 |
| 16-06-2025 | 10.5813 |
| 13-06-2025 | 10.576 |
| 12-06-2025 | 10.5758 |
| 11-06-2025 | 10.5746 |
| 10-06-2025 | 10.5786 |
| 09-06-2025 | 10.5829 |
| 06-06-2025 | 10.5758 |
| 05-06-2025 | 10.56 |
| 04-06-2025 | 10.5565 |
| 03-06-2025 | 10.5535 |
| 02-06-2025 | 10.5484 |
| 30-05-2025 | 10.5425 |
| 29-05-2025 | 10.5407 |
| 28-05-2025 | 10.5374 |
| 27-05-2025 | 10.5338 |
| 26-05-2025 | 10.5313 |
| 23-05-2025 | 10.581 |
| 22-05-2025 | 10.5772 |
| 21-05-2025 | 10.5766 |
| 20-05-2025 | 10.5732 |
| 19-05-2025 | 10.5689 |
| 16-05-2025 | 10.5623 |
| 15-05-2025 | 10.5571 |
| 14-05-2025 | 10.5555 |
| 13-05-2025 | 10.5484 |
| 09-05-2025 | 10.5364 |
| 08-05-2025 | 10.5394 |
| 07-05-2025 | 10.5417 |
| 06-05-2025 | 10.54 |
| 05-05-2025 | 10.5363 |
| 02-05-2025 | 10.5307 |
| 30-04-2025 | 10.5258 |
| 29-04-2025 | 10.5253 |
| 28-04-2025 | 10.5231 |
| 25-04-2025 | 10.5174 |
| 24-04-2025 | 10.5178 |
| 23-04-2025 | 10.5143 |
| 22-04-2025 | 10.512 |
| 21-04-2025 | 10.5642 |
| 17-04-2025 | 10.5536 |
| 16-04-2025 | 10.5503 |
| 15-04-2025 | 10.5484 |
| 11-04-2025 | 10.5403 |
| 09-04-2025 | 10.5332 |
| 08-04-2025 | 10.524 |
| 07-04-2025 | 10.5215 |
| 04-04-2025 | 10.5159 |
| 03-04-2025 | 10.5132 |
| 02-04-2025 | 10.5053 |
| 31-03-2025 | 10.4877 |
| 28-03-2025 | 10.4822 |
| 27-03-2025 | 10.467 |
| 26-03-2025 | 10.4651 |
| 25-03-2025 | 10.458 |
| 24-03-2025 | 10.4562 |
| 21-03-2025 | 10.5001 |
| 20-03-2025 | 10.4924 |
| 19-03-2025 | 10.4879 |
| 18-03-2025 | 10.4838 |
| 17-03-2025 | 10.4811 |
| 13-03-2025 | 10.4718 |
| 12-03-2025 | 10.4687 |
| 11-03-2025 | 10.4669 |
| 10-03-2025 | 10.4653 |
| 07-03-2025 | 10.4575 |
| 06-03-2025 | 10.4565 |
| 05-03-2025 | 10.4548 |
| 04-03-2025 | 10.4549 |
| 03-03-2025 | 10.4536 |
| 28-02-2025 | 10.4489 |
| 27-02-2025 | 10.4477 |
| 25-02-2025 | 10.444 |
| 24-02-2025 | 10.4427 |
| 21-02-2025 | 10.4902 |
| 20-02-2025 | 10.488 |
| 18-02-2025 | 10.4837 |
| 17-02-2025 | 10.4819 |
| 14-02-2025 | 10.4762 |
| 13-02-2025 | 10.4749 |
| 12-02-2025 | 10.4719 |
| 11-02-2025 | 10.4699 |
| 10-02-2025 | 10.4673 |
| 07-02-2025 | 10.4638 |
| 06-02-2025 | 10.4634 |
| 05-02-2025 | 10.4583 |
| 04-02-2025 | 10.4553 |
| 03-02-2025 | 10.4528 |
| 31-01-2025 | 10.4468 |
| 30-01-2025 | 10.4446 |
| 29-01-2025 | 10.4424 |
| 28-01-2025 | 10.4401 |
| 27-01-2025 | 10.4378 |
| 24-01-2025 | 10.4866 |
| 23-01-2025 | 10.4846 |
| 22-01-2025 | 10.483 |
| 21-01-2025 | 10.4815 |
| 20-01-2025 | 10.4795 |
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