| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.4166 |
| 18-12-2025 | 10.3565 |
| 17-12-2025 | 10.3577 |
| 16-12-2025 | 10.3743 |
| 15-12-2025 | 10.4411 |
| 12-12-2025 | 10.4491 |
| 11-12-2025 | 10.39 |
| 10-12-2025 | 10.3339 |
| 09-12-2025 | 10.3665 |
| 08-12-2025 | 10.4148 |
| 05-12-2025 | 10.5048 |
| 04-12-2025 | 10.4442 |
| 03-12-2025 | 10.4252 |
| 02-12-2025 | 10.4435 |
| 01-12-2025 | 10.5008 |
| 28-11-2025 | 10.5119 |
| 27-11-2025 | 10.5169 |
| 26-11-2025 | 10.5127 |
| 25-11-2025 | 10.3852 |
| 24-11-2025 | 10.4152 |
| 21-11-2025 | 10.4587 |
| 20-11-2025 | 10.5083 |
| 19-11-2025 | 10.4528 |
| 18-11-2025 | 10.396 |
| 17-11-2025 | 10.4371 |
| 14-11-2025 | 10.3961 |
| 13-11-2025 | 10.3843 |
| 12-11-2025 | 10.383 |
| 11-11-2025 | 10.3112 |
| 10-11-2025 | 10.2633 |
| 07-11-2025 | 10.2289 |
| 06-11-2025 | 10.2327 |
| 04-11-2025 | 10.2679 |
| 03-11-2025 | 10.3339 |
| 31-10-2025 | 10.3176 |
| 30-10-2025 | 10.3797 |
| 29-10-2025 | 10.4499 |
| 28-10-2025 | 10.403 |
| 27-10-2025 | 10.4149 |
| 24-10-2025 | 10.3398 |
| 23-10-2025 | 10.3782 |
| 20-10-2025 | 10.3591 |
| 17-10-2025 | 10.3053 |
| 16-10-2025 | 10.2545 |
| 15-10-2025 | 10.1502 |
| 14-10-2025 | 10.0783 |
| 13-10-2025 | 10.111 |
| 10-10-2025 | 10.1343 |
| 09-10-2025 | 10.093 |
| 08-10-2025 | 10.039 |
| 07-10-2025 | 10.0638 |
| 06-10-2025 | 10.0517 |
| 03-10-2025 | 9.9787 |
| 01-10-2025 | 9.9557 |
| 30-09-2025 | 9.866 |
| 29-09-2025 | 9.8756 |
| 26-09-2025 | 9.8842 |
| 25-09-2025 | 9.9787 |
| 24-09-2025 | 10.045 |
| 23-09-2025 | 10.0901 |
| 22-09-2025 | 10.1031 |
| 19-09-2025 | 10.1529 |
| 18-09-2025 | 10.1915 |
| 17-09-2025 | 10.1543 |
| 16-09-2025 | 10.1182 |
| 15-09-2025 | 10.0507 |
| 12-09-2025 | 10.0686 |
| 11-09-2025 | 10.0256 |
| 10-09-2025 | 10.0125 |
| 09-09-2025 | 9.9706 |
| 08-09-2025 | 9.9326 |
| 05-09-2025 | 9.9201 |
| 04-09-2025 | 9.9176 |
| 03-09-2025 | 9.9078 |
| 02-09-2025 | 9.8538 |
| 01-09-2025 | 9.8721 |
| 29-08-2025 | 9.7934 |
| 28-08-2025 | 9.8232 |
| 26-08-2025 | 9.9077 |
| 25-08-2025 | 10.0101 |
| 22-08-2025 | 9.9713 |
| 21-08-2025 | 10.0565 |
| 20-08-2025 | 10.0423 |
| 19-08-2025 | 10.0144 |
| 18-08-2025 | 9.9726 |
| 14-08-2025 | 9.8755 |
| 13-08-2025 | 9.8672 |
| 12-08-2025 | 9.8147 |
| 11-08-2025 | 9.8466 |
| 08-08-2025 | 9.758 |
| 07-08-2025 | 9.8504 |
| 06-08-2025 | 9.8419 |
| 05-08-2025 | 9.8709 |
| 04-08-2025 | 9.9004 |
| 01-08-2025 | 9.8379 |
| 31-07-2025 | 9.9166 |
| 30-07-2025 | 9.9513 |
| 29-07-2025 | 9.9379 |
| 28-07-2025 | 9.882 |
| 25-07-2025 | 9.9432 |
| 24-07-2025 | 10.0289 |
| 23-07-2025 | 10.0912 |
| 22-07-2025 | 10.0277 |
| 21-07-2025 | 10.0396 |
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