| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 10.4031 |
| 11-12-2025 | 10.4007 |
| 10-12-2025 | 10.3994 |
| 09-12-2025 | 10.3996 |
| 08-12-2025 | 10.3994 |
| 05-12-2025 | 10.3937 |
| 04-12-2025 | 10.3894 |
| 03-12-2025 | 10.3881 |
| 02-12-2025 | 10.3862 |
| 01-12-2025 | 10.3848 |
| 28-11-2025 | 10.3805 |
| 27-11-2025 | 10.3786 |
| 26-11-2025 | 10.3765 |
| 25-11-2025 | 10.3741 |
| 24-11-2025 | 10.3719 |
| 21-11-2025 | 10.3666 |
| 20-11-2025 | 10.3648 |
| 19-11-2025 | 10.3631 |
| 18-11-2025 | 10.3611 |
| 17-11-2025 | 10.3594 |
| 14-11-2025 | 10.3538 |
| 13-11-2025 | 10.3521 |
| 12-11-2025 | 10.3502 |
| 11-11-2025 | 10.3478 |
| 10-11-2025 | 10.3458 |
| 07-11-2025 | 10.3406 |
| 06-11-2025 | 10.3388 |
| 04-11-2025 | 10.3348 |
| 03-11-2025 | 10.333 |
| 31-10-2025 | 10.3271 |
| 30-10-2025 | 10.3254 |
| 29-10-2025 | 10.3237 |
| 28-10-2025 | 10.3218 |
| 27-10-2025 | 10.3193 |
| 24-10-2025 | 10.3142 |
| 23-10-2025 | 10.3128 |
| 20-10-2025 | 10.3075 |
| 17-10-2025 | 10.3021 |
| 16-10-2025 | 10.301 |
| 15-10-2025 | 10.3007 |
| 14-10-2025 | 10.2996 |
| 13-10-2025 | 10.2987 |
| 10-10-2025 | 10.293 |
| 09-10-2025 | 10.2919 |
| 08-10-2025 | 10.2902 |
| 07-10-2025 | 10.2889 |
| 06-10-2025 | 10.2877 |
| 03-10-2025 | 10.2822 |
| 01-10-2025 | 10.2782 |
| 30-09-2025 | 10.2749 |
| 29-09-2025 | 10.2698 |
| 26-09-2025 | 10.2641 |
| 25-09-2025 | 10.2629 |
| 24-09-2025 | 10.2612 |
| 23-09-2025 | 10.2595 |
| 22-09-2025 | 10.2577 |
| 19-09-2025 | 10.2517 |
| 18-09-2025 | 10.2512 |
| 17-09-2025 | 10.2479 |
| 16-09-2025 | 10.2459 |
| 15-09-2025 | 10.2439 |
| 12-09-2025 | 10.2389 |
| 11-09-2025 | 10.2369 |
| 10-09-2025 | 10.2362 |
| 09-09-2025 | 10.2343 |
| 05-09-2025 | 10.2282 |
| 04-09-2025 | 10.2265 |
| 03-09-2025 | 10.2253 |
| 02-09-2025 | 10.2237 |
| 01-09-2025 | 10.2224 |
| 29-08-2025 | 10.2185 |
| 28-08-2025 | 10.217 |
| 26-08-2025 | 10.2138 |
| 25-08-2025 | 10.2122 |
| 22-08-2025 | 10.2072 |
| 21-08-2025 | 10.2058 |
| 20-08-2025 | 10.2039 |
| 19-08-2025 | 10.2021 |
| 18-08-2025 | 10.2 |
| 14-08-2025 | 10.1933 |
| 13-08-2025 | 10.1907 |
| 12-08-2025 | 10.1894 |
| 11-08-2025 | 10.1883 |
| 08-08-2025 | 10.1843 |
| 07-08-2025 | 10.1832 |
| 06-08-2025 | 10.1818 |
| 05-08-2025 | 10.1805 |
| 04-08-2025 | 10.1778 |
| 01-08-2025 | 10.1733 |
| 31-07-2025 | 10.1707 |
| 30-07-2025 | 10.169 |
| 29-07-2025 | 10.1674 |
| 28-07-2025 | 10.1649 |
| 25-07-2025 | 10.1599 |
| 24-07-2025 | 10.1592 |
| 23-07-2025 | 10.1577 |
| 22-07-2025 | 10.1563 |
| 21-07-2025 | 10.1548 |
| 18-07-2025 | 10.1495 |
| 17-07-2025 | 10.1476 |
| 16-07-2025 | 10.146 |
| 15-07-2025 | 10.1446 |
| 14-07-2025 | 10.1428 |
| 11-07-2025 | 10.1367 |
| 10-07-2025 | 10.1356 |
| 09-07-2025 | 10.1332 |
| 08-07-2025 | 10.1316 |
| 07-07-2025 | 10.1299 |
| 04-07-2025 | 10.124 |
| 03-07-2025 | 10.1231 |
| 02-07-2025 | 10.1203 |
| 01-07-2025 | 10.1157 |
| 30-06-2025 | 10.108 |
| 27-06-2025 | 10.1016 |
| 26-06-2025 | 10.1 |
| 25-06-2025 | 10.0988 |
| 24-06-2025 | 10.0978 |
| 23-06-2025 | 10.0956 |
| 20-06-2025 | 10.0896 |
| 19-06-2025 | 10.0886 |
| 18-06-2025 | 10.0861 |
| 17-06-2025 | 10.085 |
| 16-06-2025 | 10.0833 |
| 13-06-2025 | 10.0781 |
| 12-06-2025 | 10.0755 |
| 11-06-2025 | 10.0732 |
| 10-06-2025 | 10.0748 |
| 09-06-2025 | 10.0743 |
| 06-06-2025 | 10.0688 |
| 05-06-2025 | 10.0623 |
| 04-06-2025 | 10.0603 |
| 03-06-2025 | 10.0585 |
| 02-06-2025 | 10.056 |
| 30-05-2025 | 10.0503 |
| 29-05-2025 | 10.0486 |
| 28-05-2025 | 10.0467 |
| 27-05-2025 | 10.0452 |
| 26-05-2025 | 10.0436 |
| 23-05-2025 | 10.0374 |
| 22-05-2025 | 10.0344 |
| 21-05-2025 | 10.0331 |
| 20-05-2025 | 10.0307 |
| 19-05-2025 | 10.0275 |
| 16-05-2025 | 10.0216 |
| 15-05-2025 | 10.0186 |
| 14-05-2025 | 10.0167 |
| 13-05-2025 | 10.0132 |
| 09-05-2025 | 10.0049 |
| 08-05-2025 | 10.0051 |
| 07-05-2025 | 10.0039 |
| 06-05-2025 | 10.0025 |
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