| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.748 |
| 22-01-2026 | 9.9425 |
| 21-01-2026 | 9.8359 |
| 20-01-2026 | 9.8723 |
| 19-01-2026 | 10.1051 |
| 16-01-2026 | 10.13 |
| 14-01-2026 | 10.1201 |
| 13-01-2026 | 10.0817 |
| 12-01-2026 | 10.1079 |
| 09-01-2026 | 10.0783 |
| 08-01-2026 | 10.1819 |
| 07-01-2026 | 10.4008 |
| 06-01-2026 | 10.3882 |
| 05-01-2026 | 10.3609 |
| 02-01-2026 | 10.3624 |
| 01-01-2026 | 10.2537 |
| 31-12-2025 | 10.2084 |
| 30-12-2025 | 10.1068 |
| 29-12-2025 | 10.1029 |
| 26-12-2025 | 10.151 |
| 24-12-2025 | 10.1512 |
| 23-12-2025 | 10.1725 |
| 22-12-2025 | 10.1355 |
| 19-12-2025 | 10.0685 |
| 18-12-2025 | 9.9882 |
| 17-12-2025 | 10.0247 |
| 16-12-2025 | 10.0632 |
| 15-12-2025 | 10.1052 |
| 12-12-2025 | 10.0894 |
| 11-12-2025 | 10.006 |
| 10-12-2025 | 9.9526 |
| 09-12-2025 | 9.9723 |
| 08-12-2025 | 9.9132 |
| 05-12-2025 | 10.1209 |
| 04-12-2025 | 10.0999 |
| 03-12-2025 | 10.0767 |
| 02-12-2025 | 10.1874 |
| 01-12-2025 | 10.1974 |
| 28-11-2025 | 10.186 |
| 27-11-2025 | 10.1763 |
| 26-11-2025 | 10.1941 |
| 25-11-2025 | 10.0431 |
| 24-11-2025 | 10.0175 |
| 21-11-2025 | 10.1169 |
| 20-11-2025 | 10.2489 |
| 19-11-2025 | 10.2594 |
| 18-11-2025 | 10.2609 |
| 17-11-2025 | 10.3361 |
| 14-11-2025 | 10.2829 |
| 13-11-2025 | 10.2927 |
| 12-11-2025 | 10.2867 |
| 11-11-2025 | 10.275 |
| 10-11-2025 | 10.2611 |
| 07-11-2025 | 10.2239 |
| 06-11-2025 | 10.2135 |
| 04-11-2025 | 10.3416 |
| 03-11-2025 | 10.3879 |
| 31-10-2025 | 10.292 |
| 30-10-2025 | 10.3301 |
| 29-10-2025 | 10.3532 |
| 28-10-2025 | 10.2096 |
| 27-10-2025 | 10.2617 |
| 24-10-2025 | 10.2225 |
| 23-10-2025 | 10.2325 |
| 20-10-2025 | 10.2352 |
| 17-10-2025 | 10.2222 |
| 16-10-2025 | 10.2367 |
| 15-10-2025 | 10.1866 |
| 14-10-2025 | 10.0551 |
| 13-10-2025 | 10.1089 |
| 10-10-2025 | 10.1272 |
| 09-10-2025 | 10.1029 |
| 08-10-2025 | 10.0472 |
| 07-10-2025 | 10.1255 |
| 06-10-2025 | 10.1138 |
| 03-10-2025 | 10.0803 |
| 01-10-2025 | 10.0413 |
| 30-09-2025 | 10.0059 |
| 29-09-2025 | 10.0047 |
| 26-09-2025 | 9.9058 |
| 25-09-2025 | 10.0756 |
| 24-09-2025 | 10.1518 |
| 23-09-2025 | 10.2743 |
| 22-09-2025 | 10.3214 |
| 19-09-2025 | 10.288 |
| 18-09-2025 | 10.2291 |
| 17-09-2025 | 10.202 |
| 16-09-2025 | 10.1803 |
| 15-09-2025 | 10.1219 |
| 12-09-2025 | 10.0627 |
| 11-09-2025 | 10.0306 |
| 10-09-2025 | 9.9982 |
| 09-09-2025 | 9.9552 |
| 08-09-2025 | 9.9415 |
| 05-09-2025 | 9.9019 |
| 04-09-2025 | 9.9113 |
| 03-09-2025 | 9.9575 |
| 02-09-2025 | 9.8919 |
| 01-09-2025 | 9.8408 |
| 29-08-2025 | 9.7056 |
| 28-08-2025 | 9.7346 |
| 26-08-2025 | 9.8612 |
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