| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.7805 |
| 17-11-2025 | 10.8692 |
| 14-11-2025 | 10.7811 |
| 13-11-2025 | 10.7222 |
| 12-11-2025 | 10.7816 |
| 11-11-2025 | 10.7126 |
| 10-11-2025 | 10.7524 |
| 07-11-2025 | 10.6932 |
| 06-11-2025 | 10.6341 |
| 04-11-2025 | 10.684 |
| 03-11-2025 | 10.7137 |
| 31-10-2025 | 10.6552 |
| 30-10-2025 | 10.7049 |
| 29-10-2025 | 10.715 |
| 28-10-2025 | 10.6954 |
| 27-10-2025 | 10.7351 |
| 24-10-2025 | 10.6471 |
| 23-10-2025 | 10.747 |
| 20-10-2025 | 10.7478 |
| 17-10-2025 | 10.6792 |
| 16-10-2025 | 10.7092 |
| 15-10-2025 | 10.6896 |
| 14-10-2025 | 10.4825 |
| 13-10-2025 | 10.5621 |
| 10-10-2025 | 10.5133 |
| 09-10-2025 | 10.4543 |
| 08-10-2025 | 10.326 |
| 07-10-2025 | 10.3762 |
| 06-10-2025 | 10.3566 |
| 03-10-2025 | 10.2381 |
| 01-10-2025 | 10.1891 |
| 30-09-2025 | 10.0508 |
| 29-09-2025 | 10.1004 |
| 26-09-2025 | 10.0812 |
| 25-09-2025 | 10.2197 |
| 24-09-2025 | 10.3583 |
| 23-09-2025 | 10.3585 |
| 22-09-2025 | 10.4479 |
| 19-09-2025 | 10.4089 |
| 18-09-2025 | 10.4387 |
| 17-09-2025 | 10.4686 |
| 16-09-2025 | 10.3995 |
| 15-09-2025 | 10.3997 |
| 12-09-2025 | 10.3115 |
| 11-09-2025 | 10.2325 |
| 10-09-2025 | 10.3118 |
| 09-09-2025 | 10.1735 |
| 08-09-2025 | 10.1441 |
| 05-09-2025 | 10.115 |
| 04-09-2025 | 10.1252 |
| 03-09-2025 | 10.1847 |
| 02-09-2025 | 10.1454 |
| 01-09-2025 | 10.1654 |
| 29-08-2025 | 10.0078 |
| 28-08-2025 | 10.0574 |
| 26-08-2025 | 10.2161 |
| 25-08-2025 | 10.3943 |
| 22-08-2025 | 10.395 |
| 21-08-2025 | 10.3952 |
| 20-08-2025 | 10.4152 |
| 19-08-2025 | 10.356 |
| 18-08-2025 | 10.376 |
| 14-08-2025 | 10.2485 |
| 13-08-2025 | 10.1795 |
| 12-08-2025 | 10.1486 |
| 11-08-2025 | 10.1884 |
| 08-08-2025 | 10.0801 |
| 07-08-2025 | 10.1998 |
| 06-08-2025 | 10.2099 |
| 05-08-2025 | 10.32 |
| 04-08-2025 | 10.3203 |
| 01-08-2025 | 10.2021 |
| 31-07-2025 | 10.3311 |
| 30-07-2025 | 10.3313 |
| 29-07-2025 | 10.3811 |
| 28-07-2025 | 10.3317 |
| 25-07-2025 | 10.4808 |
| 24-07-2025 | 10.6194 |
| 23-07-2025 | 10.6592 |
| 22-07-2025 | 10.6594 |
| 21-07-2025 | 10.5903 |
| 18-07-2025 | 10.5908 |
| 17-07-2025 | 10.6206 |
| 16-07-2025 | 10.7101 |
| 15-07-2025 | 10.7004 |
| 14-07-2025 | 10.6511 |
| 11-07-2025 | 10.6119 |
| 10-07-2025 | 10.7409 |
| 09-07-2025 | 10.8005 |
| 08-07-2025 | 10.7611 |
| 07-07-2025 | 10.8308 |
| 04-07-2025 | 10.8312 |
| 03-07-2025 | 10.8909 |
| 02-07-2025 | 10.9208 |
| 01-07-2025 | 11.0099 |
| 30-06-2025 | 11.0397 |
| 27-06-2025 | 10.981 |
| 26-06-2025 | 11.0413 |
| 25-06-2025 | 10.9622 |
| 24-06-2025 | 10.9318 |
| 23-06-2025 | 10.8822 |
| 20-06-2025 | 10.8231 |
| 19-06-2025 | 10.6552 |
| 18-06-2025 | 10.7346 |
| 17-06-2025 | 10.7744 |
| 16-06-2025 | 10.8443 |
| 13-06-2025 | 10.7262 |
| 12-06-2025 | 10.7561 |
| 11-06-2025 | 10.9331 |
| 10-06-2025 | 11.0026 |
| 09-06-2025 | 10.9632 |
| 06-06-2025 | 10.8745 |
| 05-06-2025 | 10.7753 |
| 04-06-2025 | 10.616 |
| 03-06-2025 | 10.5268 |
| 02-06-2025 | 10.4773 |
| 30-05-2025 | 10.4677 |
| 29-05-2025 | 10.438 |
| 28-05-2025 | 10.3883 |
| 27-05-2025 | 10.4384 |
| 26-05-2025 | 10.4684 |
| 23-05-2025 | 10.4289 |
| 22-05-2025 | 10.3593 |
| 21-05-2025 | 10.3693 |
| 20-05-2025 | 10.3694 |
| 19-05-2025 | 10.5488 |
| 16-05-2025 | 10.5493 |
| 15-05-2025 | 10.4596 |
| 14-05-2025 | 10.2531 |
| 13-05-2025 | 10.0844 |
| 12-05-2025 | 10.0738 |
| 09-05-2025 | 9.6908 |
| 08-05-2025 | 9.7794 |
| 07-05-2025 | 9.8778 |
| 06-05-2025 | 9.8091 |
| 05-05-2025 | 9.9763 |
| 02-05-2025 | 9.8682 |
| 30-04-2025 | 9.7704 |
| 29-04-2025 | 9.8885 |
| 28-04-2025 | 9.8787 |
| 25-04-2025 | 9.8498 |
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