| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.6606 |
| 18-12-2025 | 10.5421 |
| 17-12-2025 | 10.4954 |
| 16-12-2025 | 10.5884 |
| 15-12-2025 | 10.6723 |
| 12-12-2025 | 10.6952 |
| 11-12-2025 | 10.6057 |
| 10-12-2025 | 10.5359 |
| 09-12-2025 | 10.6436 |
| 08-12-2025 | 10.6259 |
| 05-12-2025 | 10.8342 |
| 04-12-2025 | 10.7729 |
| 03-12-2025 | 10.7808 |
| 02-12-2025 | 10.9053 |
| 01-12-2025 | 10.9553 |
| 28-11-2025 | 10.9882 |
| 27-11-2025 | 11.0184 |
| 26-11-2025 | 11.0071 |
| 25-11-2025 | 10.827 |
| 24-11-2025 | 10.8052 |
| 21-11-2025 | 10.8785 |
| 20-11-2025 | 11.0087 |
| 19-11-2025 | 10.9261 |
| 18-11-2025 | 10.8668 |
| 17-11-2025 | 10.9636 |
| 14-11-2025 | 10.9154 |
| 13-11-2025 | 10.8766 |
| 12-11-2025 | 10.8986 |
| 11-11-2025 | 10.8069 |
| 10-11-2025 | 10.8296 |
| 07-11-2025 | 10.801 |
| 06-11-2025 | 10.7197 |
| 04-11-2025 | 10.7819 |
| 03-11-2025 | 10.8081 |
| 31-10-2025 | 10.7302 |
| 30-10-2025 | 10.7984 |
| 29-10-2025 | 10.8419 |
| 28-10-2025 | 10.7961 |
| 27-10-2025 | 10.8332 |
| 24-10-2025 | 10.7825 |
| 23-10-2025 | 10.8294 |
| 20-10-2025 | 10.8693 |
| 17-10-2025 | 10.8104 |
| 16-10-2025 | 10.802 |
| 15-10-2025 | 10.7831 |
| 14-10-2025 | 10.6244 |
| 13-10-2025 | 10.6665 |
| 10-10-2025 | 10.6137 |
| 09-10-2025 | 10.58 |
| 08-10-2025 | 10.4693 |
| 07-10-2025 | 10.4955 |
| 06-10-2025 | 10.485 |
| 03-10-2025 | 10.3165 |
| 01-10-2025 | 10.2604 |
| 30-09-2025 | 10.1521 |
| 29-09-2025 | 10.1781 |
| 26-09-2025 | 10.146 |
| 25-09-2025 | 10.3338 |
| 24-09-2025 | 10.414 |
| 23-09-2025 | 10.483 |
| 22-09-2025 | 10.5283 |
| 19-09-2025 | 10.5354 |
| 18-09-2025 | 10.5705 |
| 17-09-2025 | 10.552 |
| 16-09-2025 | 10.532 |
| 15-09-2025 | 10.4748 |
| 12-09-2025 | 10.446 |
| 11-09-2025 | 10.3589 |
| 10-09-2025 | 10.4029 |
| 09-09-2025 | 10.2829 |
| 08-09-2025 | 10.2256 |
| 05-09-2025 | 10.2373 |
| 04-09-2025 | 10.236 |
| 03-09-2025 | 10.2976 |
| 02-09-2025 | 10.2309 |
| 01-09-2025 | 10.2355 |
| 29-08-2025 | 10.0801 |
| 28-08-2025 | 10.13 |
| 26-08-2025 | 10.2737 |
| 25-08-2025 | 10.4655 |
| 22-08-2025 | 10.4667 |
| 21-08-2025 | 10.4922 |
| 20-08-2025 | 10.5062 |
| 19-08-2025 | 10.4682 |
| 18-08-2025 | 10.4609 |
| 14-08-2025 | 10.3202 |
| 13-08-2025 | 10.3124 |
| 12-08-2025 | 10.2078 |
| 11-08-2025 | 10.2566 |
| 08-08-2025 | 10.1615 |
| 07-08-2025 | 10.3185 |
| 06-08-2025 | 10.3044 |
| 05-08-2025 | 10.4 |
| 04-08-2025 | 10.3945 |
| 01-08-2025 | 10.2772 |
| 31-07-2025 | 10.4297 |
| 30-07-2025 | 10.4641 |
| 29-07-2025 | 10.4603 |
| 28-07-2025 | 10.409 |
| 25-07-2025 | 10.5438 |
| 24-07-2025 | 10.6746 |
| 23-07-2025 | 10.773 |
| 22-07-2025 | 10.7385 |
| 21-07-2025 | 10.7145 |
| 18-07-2025 | 10.644 |
| 17-07-2025 | 10.7111 |
| 16-07-2025 | 10.7752 |
| 15-07-2025 | 10.7792 |
| 14-07-2025 | 10.7233 |
| 11-07-2025 | 10.6839 |
| 10-07-2025 | 10.7951 |
| 09-07-2025 | 10.8708 |
| 08-07-2025 | 10.8351 |
| 07-07-2025 | 10.8638 |
| 04-07-2025 | 10.8994 |
| 03-07-2025 | 10.9239 |
| 02-07-2025 | 10.9769 |
| 01-07-2025 | 11.0572 |
| 30-06-2025 | 11.1035 |
| 27-06-2025 | 11.0595 |
| 26-06-2025 | 11.1089 |
| 25-06-2025 | 11.0903 |
| 24-06-2025 | 10.9837 |
| 23-06-2025 | 10.9439 |
| 20-06-2025 | 10.9 |
| 19-06-2025 | 10.7202 |
| 18-06-2025 | 10.8474 |
| 17-06-2025 | 10.8579 |
| 16-06-2025 | 10.8967 |
| 13-06-2025 | 10.775 |
| 12-06-2025 | 10.8092 |
| 11-06-2025 | 10.9805 |
| 10-06-2025 | 11.055 |
| 09-06-2025 | 11.019 |
| 06-06-2025 | 10.9197 |
| 05-06-2025 | 10.8302 |
| 04-06-2025 | 10.6814 |
| 03-06-2025 | 10.5748 |
| 02-06-2025 | 10.5621 |
| 30-05-2025 | 10.5529 |
| 29-05-2025 | 10.5551 |
| 28-05-2025 | 10.4578 |
| 27-05-2025 | 10.4871 |
| 26-05-2025 | 10.5248 |
| 23-05-2025 | 10.4757 |
| 22-05-2025 | 10.4003 |
| 21-05-2025 | 10.4588 |
| 20-05-2025 | 10.3861 |
| 19-05-2025 | 10.5461 |
| 16-05-2025 | 10.5609 |
| 15-05-2025 | 10.4975 |
| 14-05-2025 | 10.4252 |
| 13-05-2025 | 10.2991 |
| 12-05-2025 | 10.2928 |
| 09-05-2025 | 9.846 |
| 08-05-2025 | 9.9219 |
| 07-05-2025 | 10.0775 |
| 06-05-2025 | 9.9535 |
| 05-05-2025 | 10.1529 |
| 02-05-2025 | 9.9923 |
| 30-04-2025 | 10.0095 |
| 29-04-2025 | 10.0944 |
| 28-04-2025 | 10.0282 |
| 25-04-2025 | 9.9131 |
| 24-04-2025 | 10.1301 |
| 23-04-2025 | 10.1275 |
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