| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.5288 |
| 18-12-2025 | 10.3787 |
| 17-12-2025 | 10.2752 |
| 16-12-2025 | 10.3658 |
| 15-12-2025 | 10.6506 |
| 12-12-2025 | 10.663 |
| 11-12-2025 | 10.5267 |
| 10-12-2025 | 10.4076 |
| 09-12-2025 | 10.6207 |
| 08-12-2025 | 10.4842 |
| 05-12-2025 | 10.6674 |
| 04-12-2025 | 10.6957 |
| 03-12-2025 | 10.7335 |
| 02-12-2025 | 10.8478 |
| 01-12-2025 | 10.82 |
| 28-11-2025 | 10.6831 |
| 27-11-2025 | 10.6834 |
| 26-11-2025 | 10.7334 |
| 25-11-2025 | 10.6184 |
| 24-11-2025 | 10.6831 |
| 21-11-2025 | 10.6867 |
| 20-11-2025 | 10.8489 |
| 19-11-2025 | 10.865 |
| 18-11-2025 | 10.7938 |
| 17-11-2025 | 10.9091 |
| 14-11-2025 | 10.6871 |
| 13-11-2025 | 10.6609 |
| 12-11-2025 | 10.8251 |
| 11-11-2025 | 10.7772 |
| 10-11-2025 | 10.7296 |
| 07-11-2025 | 10.746 |
| 06-11-2025 | 10.6529 |
| 04-11-2025 | 10.7922 |
| 03-11-2025 | 10.864 |
| 31-10-2025 | 10.8424 |
| 30-10-2025 | 11.0653 |
| 29-10-2025 | 10.9963 |
| 28-10-2025 | 11.1269 |
| 27-10-2025 | 11.0218 |
| 24-10-2025 | 10.8483 |
| 23-10-2025 | 10.8465 |
| 20-10-2025 | 10.8414 |
| 17-10-2025 | 10.8946 |
| 16-10-2025 | 11.0241 |
| 15-10-2025 | 11.0063 |
| 14-10-2025 | 10.8816 |
| 13-10-2025 | 10.936 |
| 10-10-2025 | 10.9383 |
| 09-10-2025 | 10.9254 |
| 08-10-2025 | 10.8257 |
| 07-10-2025 | 10.8744 |
| 06-10-2025 | 10.7854 |
| 03-10-2025 | 10.5168 |
| 01-10-2025 | 10.471 |
| 30-09-2025 | 10.3531 |
| 29-09-2025 | 10.3343 |
| 26-09-2025 | 10.3165 |
| 25-09-2025 | 10.6022 |
| 24-09-2025 | 10.7039 |
| 23-09-2025 | 10.8325 |
| 22-09-2025 | 10.9115 |
| 19-09-2025 | 10.8746 |
| 18-09-2025 | 10.8909 |
| 17-09-2025 | 10.7937 |
| 16-09-2025 | 10.7894 |
| 15-09-2025 | 10.7389 |
| 12-09-2025 | 10.6858 |
| 11-09-2025 | 10.768 |
| 10-09-2025 | 10.8096 |
| 09-09-2025 | 10.7957 |
| 08-09-2025 | 10.8441 |
| 05-09-2025 | 10.8331 |
| 04-09-2025 | 10.7405 |
| 03-09-2025 | 10.8172 |
| 02-09-2025 | 10.6959 |
| 01-09-2025 | 10.6842 |
| 29-08-2025 | 10.4556 |
| 28-08-2025 | 10.5889 |
| 26-08-2025 | 10.7331 |
| 25-08-2025 | 10.8579 |
| 22-08-2025 | 10.8319 |
| 21-08-2025 | 10.9088 |
| 20-08-2025 | 10.9626 |
| 19-08-2025 | 10.8716 |
| 18-08-2025 | 10.6426 |
| 14-08-2025 | 10.5802 |
| 13-08-2025 | 10.5188 |
| 12-08-2025 | 10.3225 |
| 11-08-2025 | 10.3662 |
| 08-08-2025 | 10.1373 |
| 07-08-2025 | 10.2472 |
| 06-08-2025 | 10.1176 |
| 05-08-2025 | 10.192 |
| 04-08-2025 | 10.343 |
| 01-08-2025 | 10.2776 |
| 31-07-2025 | 10.3855 |
| 30-07-2025 | 10.3772 |
| 29-07-2025 | 10.4043 |
| 28-07-2025 | 10.3575 |
| 25-07-2025 | 10.4275 |
| 24-07-2025 | 10.5859 |
| 23-07-2025 | 10.554 |
| 22-07-2025 | 10.495 |
| 21-07-2025 | 10.1177 |
| 18-07-2025 | 9.9003 |
| 17-07-2025 | 10.0014 |
| 16-07-2025 | 10.0384 |
| 15-07-2025 | 10.1027 |
| 14-07-2025 | 10.1097 |
| 11-07-2025 | 9.9356 |
| 10-07-2025 | 10.0178 |
| 09-07-2025 | 10.0178 |
| 08-07-2025 | 9.976 |
| 07-07-2025 | 9.8829 |
| 04-07-2025 | 9.9385 |
| 03-07-2025 | 9.9534 |
| 02-07-2025 | 9.9525 |
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