| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5956 |
| 17-11-2025 | 10.6606 |
| 14-11-2025 | 10.5858 |
| 13-11-2025 | 10.5941 |
| 12-11-2025 | 10.6102 |
| 11-11-2025 | 10.5344 |
| 10-11-2025 | 10.6015 |
| 07-11-2025 | 10.5614 |
| 06-11-2025 | 10.5364 |
| 04-11-2025 | 10.5621 |
| 03-11-2025 | 10.598 |
| 31-10-2025 | 10.5604 |
| 30-10-2025 | 10.6114 |
| 29-10-2025 | 10.6904 |
| 28-10-2025 | 10.6906 |
| 27-10-2025 | 10.7017 |
| 24-10-2025 | 10.6807 |
| 23-10-2025 | 10.7562 |
| 20-10-2025 | 10.7385 |
| 17-10-2025 | 10.6475 |
| 16-10-2025 | 10.6153 |
| 15-10-2025 | 10.556 |
| 14-10-2025 | 10.4637 |
| 13-10-2025 | 10.4967 |
| 10-10-2025 | 10.4849 |
| 09-10-2025 | 10.4203 |
| 08-10-2025 | 10.3647 |
| 07-10-2025 | 10.4192 |
| 06-10-2025 | 10.3974 |
| 03-10-2025 | 10.3199 |
| 01-10-2025 | 10.297 |
| 30-09-2025 | 10.2519 |
| 29-09-2025 | 10.2368 |
| 26-09-2025 | 10.2508 |
| 25-09-2025 | 10.3762 |
| 24-09-2025 | 10.4586 |
| 23-09-2025 | 10.5042 |
| 22-09-2025 | 10.5172 |
| 19-09-2025 | 10.5719 |
| 18-09-2025 | 10.5775 |
| 17-09-2025 | 10.547 |
| 16-09-2025 | 10.5342 |
| 15-09-2025 | 10.4814 |
| 12-09-2025 | 10.4982 |
| 11-09-2025 | 10.4577 |
| 10-09-2025 | 10.4647 |
| 09-09-2025 | 10.4109 |
| 08-09-2025 | 10.334 |
| 05-09-2025 | 10.2999 |
| 04-09-2025 | 10.3099 |
| 03-09-2025 | 10.2943 |
| 02-09-2025 | 10.2647 |
| 01-09-2025 | 10.2365 |
| 29-08-2025 | 10.1208 |
| 28-08-2025 | 10.1195 |
| 26-08-2025 | 10.1678 |
| 25-08-2025 | 10.2589 |
| 22-08-2025 | 10.2204 |
| 21-08-2025 | 10.2698 |
| 20-08-2025 | 10.25 |
| 19-08-2025 | 10.2124 |
| 18-08-2025 | 10.1594 |
| 14-08-2025 | 9.9409 |
| 13-08-2025 | 9.9379 |
| 12-08-2025 | 9.8343 |
| 11-08-2025 | 9.8564 |
| 08-08-2025 | 9.8007 |
| 07-08-2025 | 9.8761 |
| 06-08-2025 | 9.838 |
| 05-08-2025 | 9.9261 |
| 04-08-2025 | 9.928 |
| 01-08-2025 | 9.8475 |
| 31-07-2025 | 9.9615 |
| 30-07-2025 | 9.986 |
| 29-07-2025 | 9.975 |
| 28-07-2025 | 9.9287 |
| 25-07-2025 | 9.998 |
| 24-07-2025 | 10.0758 |
| 23-07-2025 | 10.1328 |
| 22-07-2025 | 10.0852 |
| 21-07-2025 | 10.1123 |
| 18-07-2025 | 10.1027 |
| 17-07-2025 | 10.1544 |
| 16-07-2025 | 10.1787 |
| 15-07-2025 | 10.1723 |
| 14-07-2025 | 10.0998 |
| 11-07-2025 | 10.1155 |
| 10-07-2025 | 10.1941 |
| 09-07-2025 | 10.2464 |
| 08-07-2025 | 10.2296 |
| 07-07-2025 | 10.2242 |
| 04-07-2025 | 10.2086 |
| 03-07-2025 | 10.1828 |
| 02-07-2025 | 10.1893 |
| 01-07-2025 | 10.2252 |
| 30-06-2025 | 10.2034 |
| 27-06-2025 | 10.2107 |
| 26-06-2025 | 10.1984 |
| 25-06-2025 | 10.1419 |
| 24-06-2025 | 10.0615 |
| 23-06-2025 | 9.9963 |
| 20-06-2025 | 10.015 |
| 19-06-2025 | 9.9623 |
| 18-06-2025 | 9.9996 |
| 17-06-2025 | 10.0114 |
| 16-06-2025 | 10.0677 |
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