| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.5107 |
| 18-12-2025 | 9.3099 |
| 17-12-2025 | 9.3557 |
| 16-12-2025 | 9.3955 |
| 15-12-2025 | 9.4811 |
| 12-12-2025 | 9.4694 |
| 11-12-2025 | 9.4269 |
| 10-12-2025 | 9.3661 |
| 09-12-2025 | 9.3541 |
| 08-12-2025 | 9.4274 |
| 05-12-2025 | 9.5223 |
| 04-12-2025 | 9.5011 |
| 03-12-2025 | 9.4769 |
| 02-12-2025 | 9.5381 |
| 01-12-2025 | 9.5993 |
| 28-11-2025 | 9.4962 |
| 27-11-2025 | 9.475 |
| 26-11-2025 | 9.4995 |
| 25-11-2025 | 9.3809 |
| 24-11-2025 | 9.4146 |
| 21-11-2025 | 9.5096 |
| 20-11-2025 | 9.5189 |
| 19-11-2025 | 9.5221 |
| 18-11-2025 | 9.4857 |
| 17-11-2025 | 9.5835 |
| 14-11-2025 | 9.4681 |
| 13-11-2025 | 9.5537 |
| 12-11-2025 | 9.4349 |
| 11-11-2025 | 9.4411 |
| 10-11-2025 | 9.4413 |
| 07-11-2025 | 9.3381 |
| 06-11-2025 | 9.4054 |
| 04-11-2025 | 9.4363 |
| 03-11-2025 | 9.5189 |
| 31-10-2025 | 9.4461 |
| 30-10-2025 | 9.4523 |
| 29-10-2025 | 9.48 |
| 28-10-2025 | 9.474 |
| 27-10-2025 | 9.5476 |
| 24-10-2025 | 9.429 |
| 23-10-2025 | 9.5026 |
| 20-10-2025 | 9.5123 |
| 17-10-2025 | 9.3601 |
| 16-10-2025 | 9.4671 |
| 15-10-2025 | 9.3787 |
| 14-10-2025 | 9.3483 |
| 13-10-2025 | 9.428 |
| 10-10-2025 | 9.4652 |
| 09-10-2025 | 9.4409 |
| 08-10-2025 | 9.4228 |
| 07-10-2025 | 9.5054 |
| 06-10-2025 | 9.527 |
| 03-10-2025 | 9.5091 |
| 01-10-2025 | 9.4758 |
| 30-09-2025 | 9.3508 |
| 29-09-2025 | 9.3785 |
| 26-09-2025 | 9.3912 |
| 25-09-2025 | 9.4952 |
| 24-09-2025 | 9.5596 |
| 23-09-2025 | 9.633 |
| 22-09-2025 | 9.6791 |
| 19-09-2025 | 9.7377 |
| 18-09-2025 | 9.75 |
| 17-09-2025 | 9.7441 |
| 16-09-2025 | 9.6954 |
| 15-09-2025 | 9.6558 |
| 12-09-2025 | 9.6502 |
| 11-09-2025 | 9.6229 |
| 10-09-2025 | 9.62 |
| 09-09-2025 | 9.6232 |
| 08-09-2025 | 9.6479 |
| 05-09-2025 | 9.429 |
| 04-09-2025 | 9.3833 |
| 03-09-2025 | 9.3805 |
| 02-09-2025 | 9.3562 |
| 01-09-2025 | 9.3288 |
| 29-08-2025 | 9.0818 |
| 28-08-2025 | 9.1461 |
| 26-08-2025 | 9.1679 |
| 25-08-2025 | 9.2781 |
| 22-08-2025 | 9.1809 |
| 21-08-2025 | 9.2055 |
| 20-08-2025 | 9.2362 |
| 19-08-2025 | 9.2364 |
| 18-08-2025 | 9.1112 |
| 14-08-2025 | 8.8493 |
| 13-08-2025 | 8.8433 |
| 12-08-2025 | 8.761 |
| 11-08-2025 | 8.8009 |
| 08-08-2025 | 8.7555 |
| 07-08-2025 | 8.8473 |
| 06-08-2025 | 8.8536 |
| 05-08-2025 | 8.9301 |
| 04-08-2025 | 8.9241 |
| 01-08-2025 | 8.7964 |
| 31-07-2025 | 8.8241 |
| 30-07-2025 | 8.9098 |
| 29-07-2025 | 8.9435 |
| 28-07-2025 | 8.8703 |
| 25-07-2025 | 8.9013 |
| 24-07-2025 | 9.0268 |
| 23-07-2025 | 9.0392 |
| 22-07-2025 | 8.963 |
| 21-07-2025 | 9.0335 |
| 18-07-2025 | 9.0156 |
| 17-07-2025 | 9.031 |
| 16-07-2025 | 9.0067 |
| 15-07-2025 | 8.9977 |
| 14-07-2025 | 8.9244 |
| 11-07-2025 | 8.879 |
| 10-07-2025 | 8.9586 |
| 09-07-2025 | 8.9404 |
| 08-07-2025 | 8.9406 |
| 07-07-2025 | 9.0295 |
| 04-07-2025 | 8.981 |
| 03-07-2025 | 8.9873 |
| 02-07-2025 | 8.9599 |
| 01-07-2025 | 8.9692 |
| 30-06-2025 | 8.9847 |
| 27-06-2025 | 8.9943 |
| 26-06-2025 | 8.9364 |
| 25-06-2025 | 8.9365 |
| 24-06-2025 | 8.8572 |
| 23-06-2025 | 8.8421 |
| 20-06-2025 | 8.8578 |
| 19-06-2025 | 8.7815 |
| 18-06-2025 | 8.8397 |
| 17-06-2025 | 8.849 |
| 16-06-2025 | 8.95 |
| 13-06-2025 | 8.9169 |
| 12-06-2025 | 9.0026 |
| 11-06-2025 | 9.1066 |
| 10-06-2025 | 9.0946 |
| 09-06-2025 | 9.1253 |
| 06-06-2025 | 9.0096 |
| 05-06-2025 | 8.9578 |
| 04-06-2025 | 8.8999 |
| 03-06-2025 | 8.8665 |
| 02-06-2025 | 8.8941 |
| 30-05-2025 | 8.8763 |
| 29-05-2025 | 8.9528 |
| 28-05-2025 | 8.9163 |
| 27-05-2025 | 8.9991 |
| 26-05-2025 | 9.0267 |
| 23-05-2025 | 8.8836 |
| 22-05-2025 | 8.8501 |
| 21-05-2025 | 8.8991 |
| 20-05-2025 | 8.8687 |
| 19-05-2025 | 9.0096 |
| 16-05-2025 | 8.9764 |
| 15-05-2025 | 8.9125 |
| 14-05-2025 | 8.7476 |
| 13-05-2025 | 8.6408 |
| 12-05-2025 | 8.7206 |
| 09-05-2025 | 8.3262 |
| 08-05-2025 | 8.4151 |
| 07-05-2025 | 8.5162 |
| 06-05-2025 | 8.3941 |
| 05-05-2025 | 8.4705 |
| 02-05-2025 | 8.3243 |
| 30-04-2025 | 8.288 |
| 29-04-2025 | 8.334 |
| 28-04-2025 | 8.3341 |
| 25-04-2025 | 8.2612 |
| 24-04-2025 | 8.3865 |
| 23-04-2025 | 8.4264 |
| 22-04-2025 | 8.2708 |
| 21-04-2025 | 8.2465 |
| 17-04-2025 | 8.0422 |
| 16-04-2025 | 7.9782 |
| 15-04-2025 | 8.0089 |
| 11-04-2025 | 7.7469 |
| 09-04-2025 | 7.5639 |
| 08-04-2025 | 7.6068 |
| 07-04-2025 | 7.4829 |
| 04-04-2025 | 7.8063 |
| 03-04-2025 | 8.0998 |
| 02-04-2025 | 8.2189 |
| 01-04-2025 | 8.1365 |
| 31-03-2025 | 8.1612 |
| 28-03-2025 | 8.1616 |
| 27-03-2025 | 8.232 |
| 26-03-2025 | 8.3086 |
| 25-03-2025 | 8.3485 |
| 24-03-2025 | 8.4526 |
| 21-03-2025 | 8.3735 |
| 20-03-2025 | 8.2668 |
| 19-03-2025 | 8.1782 |
| 18-03-2025 | 8.0773 |
| 17-03-2025 | 7.9489 |
| 13-03-2025 | 7.8883 |
| 12-03-2025 | 7.9557 |
| 11-03-2025 | 7.9773 |
| 10-03-2025 | 7.9836 |
| 07-03-2025 | 8.1188 |
| 06-03-2025 | 8.0915 |
| 05-03-2025 | 7.9788 |
| 04-03-2025 | 7.777 |
| 03-03-2025 | 7.7863 |
| 28-02-2025 | 7.885 |
| 27-02-2025 | 8.0747 |
| 25-02-2025 | 8.2157 |
| 24-02-2025 | 8.2372 |
| 21-02-2025 | 8.2744 |
| 20-02-2025 | 8.4152 |
| 19-02-2025 | 8.2901 |
| 18-02-2025 | 8.2351 |
| 17-02-2025 | 8.269 |
| 14-02-2025 | 8.3398 |
| 13-02-2025 | 8.45 |
| 12-02-2025 | 8.4808 |
| 11-02-2025 | 8.5483 |
| 10-02-2025 | 8.8054 |
| 07-02-2025 | 8.9161 |
| 06-02-2025 | 8.8826 |
| 05-02-2025 | 8.9347 |
| 04-02-2025 | 8.8768 |
| 03-02-2025 | 8.7609 |
| 31-01-2025 | 8.8014 |
| 30-01-2025 | 8.6425 |
| 29-01-2025 | 8.6151 |
| 28-01-2025 | 8.447 |
| 27-01-2025 | 8.4716 |
| 24-01-2025 | 8.6311 |
| 23-01-2025 | 8.8095 |
| 22-01-2025 | 8.7668 |
| 21-01-2025 | 8.8037 |
| 20-01-2025 | 8.9324 |
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