| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.7759 |
| 18-12-2025 | 9.6955 |
| 17-12-2025 | 9.7761 |
| 16-12-2025 | 9.8065 |
| 15-12-2025 | 9.8976 |
| 12-12-2025 | 9.9183 |
| 11-12-2025 | 9.7976 |
| 10-12-2025 | 9.7675 |
| 09-12-2025 | 9.7677 |
| 08-12-2025 | 10.0512 |
| 05-12-2025 | 9.8872 |
| 04-12-2025 | 9.8572 |
| 03-12-2025 | 9.9079 |
| 02-12-2025 | 9.999 |
| 01-12-2025 | 10.0602 |
| 28-11-2025 | 10.0708 |
| 27-11-2025 | 10.1315 |
| 26-11-2025 | 10.1519 |
| 25-11-2025 | 10.0008 |
| 24-11-2025 | 10.0111 |
| 21-11-2025 | 10.1326 |
| 20-11-2025 | 10.2336 |
| 19-11-2025 | 10.2338 |
| 18-11-2025 | 10.2542 |
| 17-11-2025 | 10.315 |
| 14-11-2025 | 10.1944 |
| 13-11-2025 | 10.1947 |
| 12-11-2025 | 10.2049 |
| 11-11-2025 | 10.2253 |
| 10-11-2025 | 10.1952 |
| 07-11-2025 | 10.1554 |
| 06-11-2025 | 10.1959 |
| 04-11-2025 | 10.3882 |
| 03-11-2025 | 10.4893 |
| 31-10-2025 | 10.4899 |
| 30-10-2025 | 10.601 |
| 29-10-2025 | 10.6012 |
| 28-10-2025 | 10.3192 |
| 27-10-2025 | 10.3496 |
| 24-10-2025 | 10.3805 |
| 23-10-2025 | 10.4108 |
| 20-10-2025 | 10.371 |
| 17-10-2025 | 10.3313 |
| 16-10-2025 | 10.3517 |
| 15-10-2025 | 10.3518 |
| 14-10-2025 | 10.2408 |
| 13-10-2025 | 10.2917 |
| 10-10-2025 | 10.2619 |
| 09-10-2025 | 10.2112 |
| 08-10-2025 | 10.1609 |
| 07-10-2025 | 10.3327 |
| 06-10-2025 | 10.3025 |
| 03-10-2025 | 10.3336 |
| 01-10-2025 | 10.2633 |
| 30-09-2025 | 10.1727 |
| 29-09-2025 | 10.2032 |
| 26-09-2025 | 10.1634 |
| 25-09-2025 | 10.2948 |
| 24-09-2025 | 10.4365 |
| 23-09-2025 | 10.5576 |
| 22-09-2025 | 10.5379 |
| 19-09-2025 | 10.4089 |
| 18-09-2025 | 10.2574 |
| 17-09-2025 | 10.288 |
| 16-09-2025 | 10.2983 |
| 15-09-2025 | 10.1972 |
| 12-09-2025 | 10.1068 |
| 11-09-2025 | 10.0764 |
| 10-09-2025 | 9.9855 |
| 09-09-2025 | 9.9351 |
| 08-09-2025 | 9.9555 |
| 05-09-2025 | 9.936 |
| 04-09-2025 | 9.9261 |
| 03-09-2025 | 10.0072 |
| 02-09-2025 | 10.0074 |
| 01-09-2025 | 9.8561 |
| 29-08-2025 | 9.6845 |
| 28-08-2025 | 9.6948 |
| 26-08-2025 | 9.7961 |
| 25-08-2025 | 9.9582 |
| 22-08-2025 | 9.9689 |
| 21-08-2025 | 9.9893 |
| 20-08-2025 | 10.0604 |
| 19-08-2025 | 10.0201 |
| 18-08-2025 | 9.9797 |
| 14-08-2025 | 10.0108 |
| 13-08-2025 | 10.0109 |
| 12-08-2025 | 10.0728 |
| 11-08-2025 | 10.0122 |
| 08-08-2025 | 9.9723 |
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