| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 8.9592 |
| 18-12-2025 | 8.7808 |
| 17-12-2025 | 8.8113 |
| 16-12-2025 | 8.8678 |
| 15-12-2025 | 8.95 |
| 12-12-2025 | 8.9713 |
| 11-12-2025 | 8.9308 |
| 10-12-2025 | 8.8544 |
| 09-12-2025 | 8.9205 |
| 08-12-2025 | 8.7891 |
| 05-12-2025 | 8.998 |
| 04-12-2025 | 9.0145 |
| 03-12-2025 | 8.9948 |
| 02-12-2025 | 9.0937 |
| 01-12-2025 | 9.1566 |
| 28-11-2025 | 9.1985 |
| 27-11-2025 | 9.2355 |
| 26-11-2025 | 9.2527 |
| 25-11-2025 | 9.1523 |
| 24-11-2025 | 9.1872 |
| 21-11-2025 | 9.2159 |
| 20-11-2025 | 9.3228 |
| 19-11-2025 | 9.3525 |
| 18-11-2025 | 9.3782 |
| 17-11-2025 | 9.4641 |
| 14-11-2025 | 9.369 |
| 13-11-2025 | 9.3338 |
| 12-11-2025 | 9.4236 |
| 11-11-2025 | 9.3843 |
| 10-11-2025 | 9.31 |
| 07-11-2025 | 9.3238 |
| 06-11-2025 | 9.2841 |
| 04-11-2025 | 9.5009 |
| 03-11-2025 | 9.5903 |
| 31-10-2025 | 9.5689 |
| 30-10-2025 | 9.6252 |
| 29-10-2025 | 9.664 |
| 28-10-2025 | 9.5066 |
| 27-10-2025 | 9.5422 |
| 24-10-2025 | 9.514 |
| 23-10-2025 | 9.5251 |
| 20-10-2025 | 9.5197 |
| 17-10-2025 | 9.4792 |
| 16-10-2025 | 9.5521 |
| 15-10-2025 | 9.5359 |
| 14-10-2025 | 9.4352 |
| 13-10-2025 | 9.5425 |
| 10-10-2025 | 9.6382 |
| 09-10-2025 | 9.5917 |
| 08-10-2025 | 9.5417 |
| 07-10-2025 | 9.7071 |
| 06-10-2025 | 9.5919 |
| 03-10-2025 | 9.6091 |
| 01-10-2025 | 9.5417 |
| 30-09-2025 | 9.4447 |
| 29-09-2025 | 9.4464 |
| 26-09-2025 | 9.389 |
| 25-09-2025 | 9.5413 |
| 24-09-2025 | 9.5802 |
| 23-09-2025 | 9.725 |
| 22-09-2025 | 9.7828 |
| 19-09-2025 | 9.8745 |
| 18-09-2025 | 9.8759 |
| 17-09-2025 | 9.8727 |
| 16-09-2025 | 9.8082 |
| 15-09-2025 | 9.713 |
| 12-09-2025 | 9.5711 |
| 11-09-2025 | 9.4978 |
| 10-09-2025 | 9.4789 |
| 09-09-2025 | 9.3995 |
| 08-09-2025 | 9.3937 |
| 05-09-2025 | 9.3459 |
| 04-09-2025 | 9.2951 |
| 03-09-2025 | 9.4244 |
| 02-09-2025 | 9.3992 |
| 01-09-2025 | 9.2004 |
| 29-08-2025 | 8.9788 |
| 28-08-2025 | 9.0439 |
| 26-08-2025 | 9.1749 |
| 25-08-2025 | 9.3637 |
| 22-08-2025 | 9.413 |
| 21-08-2025 | 9.4693 |
| 20-08-2025 | 9.5176 |
| 19-08-2025 | 9.4878 |
| 18-08-2025 | 9.3599 |
| 14-08-2025 | 9.3525 |
| 13-08-2025 | 9.4337 |
| 12-08-2025 | 9.3927 |
| 11-08-2025 | 9.4961 |
| 08-08-2025 | 9.4482 |
| 07-08-2025 | 9.5501 |
| 06-08-2025 | 9.5933 |
| 05-08-2025 | 9.7066 |
| 04-08-2025 | 9.76 |
| 01-08-2025 | 9.5831 |
| 31-07-2025 | 9.7023 |
| 30-07-2025 | 9.8733 |
| 29-07-2025 | 9.9126 |
| 28-07-2025 | 9.8302 |
| 25-07-2025 | 9.999 |
| 24-07-2025 | 10.2159 |
| 23-07-2025 | 10.2254 |
| 22-07-2025 | 10.1546 |
| 21-07-2025 | 10.2803 |
| 18-07-2025 | 10.2348 |
| 17-07-2025 | 10.3474 |
| 16-07-2025 | 10.3763 |
| 15-07-2025 | 10.375 |
| 14-07-2025 | 10.3217 |
| 11-07-2025 | 10.3452 |
| 10-07-2025 | 10.4631 |
| 09-07-2025 | 10.4586 |
| 08-07-2025 | 10.4335 |
| 07-07-2025 | 10.4274 |
| 04-07-2025 | 10.4821 |
| 03-07-2025 | 10.4612 |
| 02-07-2025 | 10.482 |
| 01-07-2025 | 10.5198 |
| 30-06-2025 | 10.5666 |
| 27-06-2025 | 10.5288 |
| 26-06-2025 | 10.4941 |
| 25-06-2025 | 10.4488 |
| 24-06-2025 | 10.4001 |
| 23-06-2025 | 10.314 |
| 20-06-2025 | 10.2623 |
| 19-06-2025 | 10.0896 |
| 18-06-2025 | 10.3431 |
| 17-06-2025 | 10.4299 |
| 16-06-2025 | 10.5678 |
| 13-06-2025 | 10.4885 |
| 12-06-2025 | 10.5784 |
| 11-06-2025 | 10.8638 |
| 10-06-2025 | 10.8881 |
| 09-06-2025 | 10.9345 |
| 06-06-2025 | 10.8858 |
| 05-06-2025 | 10.8701 |
| 04-06-2025 | 10.8373 |
| 03-06-2025 | 10.4766 |
| 02-06-2025 | 10.4994 |
| 30-05-2025 | 10.428 |
| 29-05-2025 | 10.5899 |
| 28-05-2025 | 10.5769 |
| 27-05-2025 | 10.5427 |
| 26-05-2025 | 10.4829 |
| 23-05-2025 | 10.2715 |
| 22-05-2025 | 10.3172 |
| 21-05-2025 | 10.4141 |
| 20-05-2025 | 10.3412 |
| 19-05-2025 | 10.6307 |
| 16-05-2025 | 10.43 |
| 15-05-2025 | 9.9117 |
| 14-05-2025 | 9.8243 |
| 13-05-2025 | 9.5608 |
| 12-05-2025 | 9.5694 |
| 09-05-2025 | 8.9641 |
| 08-05-2025 | 9.0745 |
| 07-05-2025 | 9.2726 |
| 06-05-2025 | 9.233 |
| 05-05-2025 | 9.5285 |
| 02-05-2025 | 9.4106 |
| 30-04-2025 | 9.3976 |
| 29-04-2025 | 9.5804 |
| 28-04-2025 | 9.5913 |
| 25-04-2025 | 9.5234 |
| 24-04-2025 | 9.8408 |
| 23-04-2025 | 9.9131 |
| 22-04-2025 | 9.8264 |
| 21-04-2025 | 9.8277 |
| 17-04-2025 | 9.699 |
| 16-04-2025 | 9.6405 |
| 15-04-2025 | 9.5549 |
| 11-04-2025 | 9.2804 |
| 09-04-2025 | 9.1215 |
| 08-04-2025 | 9.1667 |
| 07-04-2025 | 8.9437 |
| 04-04-2025 | 9.2497 |
| 03-04-2025 | 9.5712 |
| 02-04-2025 | 9.4896 |
| 01-04-2025 | 9.3777 |
| 31-03-2025 | 9.386 |
| 28-03-2025 | 9.3868 |
| 27-03-2025 | 9.4115 |
| 26-03-2025 | 9.4123 |
| 25-03-2025 | 9.6215 |
| 24-03-2025 | 9.7364 |
| 21-03-2025 | 9.4821 |
| 20-03-2025 | 9.3267 |
| 19-03-2025 | 9.2949 |
| 18-03-2025 | 8.968 |
| 17-03-2025 | 8.765 |
| 13-03-2025 | 8.7521 |
| 12-03-2025 | 8.8291 |
| 11-03-2025 | 8.8159 |
| 10-03-2025 | 8.821 |
| 07-03-2025 | 9.0074 |
| 06-03-2025 | 8.9705 |
| 05-03-2025 | 8.8594 |
| 04-03-2025 | 8.5674 |
| 03-03-2025 | 8.4743 |
| 28-02-2025 | 8.4884 |
| 27-02-2025 | 8.9012 |
| 25-02-2025 | 9.1121 |
| 24-02-2025 | 9.1528 |
| 21-02-2025 | 9.3005 |
| 20-02-2025 | 9.3826 |
| 19-02-2025 | 9.2878 |
| 18-02-2025 | 8.8867 |
| 17-02-2025 | 9.0345 |
| 14-02-2025 | 9.0635 |
| 13-02-2025 | 9.3831 |
| 12-02-2025 | 9.3597 |
| 11-02-2025 | 9.3906 |
| 10-02-2025 | 9.6891 |
| 07-02-2025 | 9.8559 |
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