| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.7121 |
| 18-12-2025 | 10.6672 |
| 17-12-2025 | 10.6557 |
| 16-12-2025 | 10.6448 |
| 15-12-2025 | 10.7004 |
| 12-12-2025 | 10.6737 |
| 11-12-2025 | 10.5906 |
| 10-12-2025 | 10.5242 |
| 09-12-2025 | 10.5483 |
| 08-12-2025 | 10.546 |
| 05-12-2025 | 10.6399 |
| 04-12-2025 | 10.6 |
| 03-12-2025 | 10.6015 |
| 02-12-2025 | 10.601 |
| 01-12-2025 | 10.6535 |
| 28-11-2025 | 10.5869 |
| 27-11-2025 | 10.5843 |
| 26-11-2025 | 10.5597 |
| 25-11-2025 | 10.4584 |
| 24-11-2025 | 10.4593 |
| 21-11-2025 | 10.4862 |
| 20-11-2025 | 10.5377 |
| 19-11-2025 | 10.5434 |
| 18-11-2025 | 10.4716 |
| 17-11-2025 | 10.5238 |
| 14-11-2025 | 10.5208 |
| 13-11-2025 | 10.5418 |
| 12-11-2025 | 10.4853 |
| 11-11-2025 | 10.4622 |
| 10-11-2025 | 10.3902 |
| 07-11-2025 | 10.3494 |
| 06-11-2025 | 10.3563 |
| 04-11-2025 | 10.3816 |
| 03-11-2025 | 10.4348 |
| 31-10-2025 | 10.4056 |
| 30-10-2025 | 10.4427 |
| 29-10-2025 | 10.4827 |
| 28-10-2025 | 10.3887 |
| 27-10-2025 | 10.4593 |
| 24-10-2025 | 10.4157 |
| 23-10-2025 | 10.466 |
| 20-10-2025 | 10.5209 |
| 17-10-2025 | 10.5775 |
| 16-10-2025 | 10.5195 |
| 15-10-2025 | 10.509 |
| 14-10-2025 | 10.4865 |
| 13-10-2025 | 10.4436 |
| 10-10-2025 | 10.3945 |
| 09-10-2025 | 10.3886 |
| 08-10-2025 | 10.3193 |
| 07-10-2025 | 10.291 |
| 06-10-2025 | 10.2755 |
| 03-10-2025 | 10.2125 |
| 01-10-2025 | 10.174 |
| 30-09-2025 | 10.0877 |
| 29-09-2025 | 10.1046 |
| 26-09-2025 | 10.0559 |
| 25-09-2025 | 10.1419 |
| 24-09-2025 | 10.1684 |
| 23-09-2025 | 10.2015 |
| 22-09-2025 | 10.2063 |
| 19-09-2025 | 10.2024 |
| 18-09-2025 | 10.2196 |
| 17-09-2025 | 10.1903 |
| 16-09-2025 | 10.2038 |
| 15-09-2025 | 10.1371 |
| 12-09-2025 | 10.1509 |
| 11-09-2025 | 10.1074 |
| 10-09-2025 | 10.1021 |
| 09-09-2025 | 10.0947 |
| 08-09-2025 | 10.0752 |
| 05-09-2025 | 10.0525 |
| 04-09-2025 | 10.0537 |
| 03-09-2025 | 10.0509 |
| 02-09-2025 | 10.0037 |
| 01-09-2025 | 10.0135 |
| 29-08-2025 | 9.9137 |
| 28-08-2025 | 9.9229 |
| 26-08-2025 | 9.9902 |
| 25-08-2025 | 10.0745 |
| 22-08-2025 | 10.052 |
| 21-08-2025 | 10.0746 |
| 20-08-2025 | 10.0567 |
| 19-08-2025 | 10.0356 |
| 18-08-2025 | 10.0272 |
| 14-08-2025 | 9.9927 |
| 13-08-2025 | 9.995 |
| 12-08-2025 | 9.9748 |
| 11-08-2025 | 9.975 |
| 08-08-2025 | 9.9564 |
| 07-08-2025 | 9.988 |
| 06-08-2025 | 9.9787 |
| 05-08-2025 | 9.9879 |
| 04-08-2025 | 9.9968 |
| 31-07-2025 | 10.0 |
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