| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.9577 |
| 17-11-2025 | 10.9904 |
| 14-11-2025 | 10.9427 |
| 13-11-2025 | 10.9207 |
| 12-11-2025 | 10.9532 |
| 11-11-2025 | 10.8352 |
| 10-11-2025 | 10.8009 |
| 07-11-2025 | 10.7457 |
| 06-11-2025 | 10.7608 |
| 04-11-2025 | 10.791 |
| 03-11-2025 | 10.8404 |
| 31-10-2025 | 10.8375 |
| 30-10-2025 | 10.8924 |
| 29-10-2025 | 10.9561 |
| 28-10-2025 | 10.93 |
| 27-10-2025 | 10.9541 |
| 24-10-2025 | 10.8855 |
| 23-10-2025 | 10.9422 |
| 20-10-2025 | 10.8875 |
| 17-10-2025 | 10.8202 |
| 16-10-2025 | 10.7682 |
| 15-10-2025 | 10.6649 |
| 14-10-2025 | 10.6005 |
| 13-10-2025 | 10.6439 |
| 10-10-2025 | 10.6709 |
| 09-10-2025 | 10.626 |
| 08-10-2025 | 10.5713 |
| 07-10-2025 | 10.5621 |
| 06-10-2025 | 10.5729 |
| 03-10-2025 | 10.4751 |
| 01-10-2025 | 10.444 |
| 30-09-2025 | 10.3307 |
| 29-09-2025 | 10.3396 |
| 26-09-2025 | 10.3569 |
| 25-09-2025 | 10.4627 |
| 24-09-2025 | 10.5503 |
| 23-09-2025 | 10.584 |
| 22-09-2025 | 10.5715 |
| 19-09-2025 | 10.6363 |
| 18-09-2025 | 10.6783 |
| 17-09-2025 | 10.6588 |
| 16-09-2025 | 10.6065 |
| 15-09-2025 | 10.5242 |
| 12-09-2025 | 10.5623 |
| 11-09-2025 | 10.514 |
| 10-09-2025 | 10.5036 |
| 09-09-2025 | 10.4682 |
| 08-09-2025 | 10.421 |
| 05-09-2025 | 10.3904 |
| 04-09-2025 | 10.3962 |
| 03-09-2025 | 10.3656 |
| 02-09-2025 | 10.3116 |
| 01-09-2025 | 10.3526 |
| 29-08-2025 | 10.2787 |
| 28-08-2025 | 10.2913 |
| 26-08-2025 | 10.3675 |
| 25-08-2025 | 10.4524 |
| 22-08-2025 | 10.3942 |
| 21-08-2025 | 10.4717 |
| 20-08-2025 | 10.4616 |
| 19-08-2025 | 10.4295 |
| 18-08-2025 | 10.3788 |
| 14-08-2025 | 10.2332 |
| 13-08-2025 | 10.2205 |
| 12-08-2025 | 10.1782 |
| 11-08-2025 | 10.1938 |
| 08-08-2025 | 10.101 |
| 07-08-2025 | 10.1934 |
| 06-08-2025 | 10.1873 |
| 05-08-2025 | 10.2146 |
| 04-08-2025 | 10.2141 |
| 01-08-2025 | 10.1461 |
| 31-07-2025 | 10.2273 |
| 30-07-2025 | 10.2532 |
| 29-07-2025 | 10.2293 |
| 28-07-2025 | 10.1763 |
| 25-07-2025 | 10.2818 |
| 24-07-2025 | 10.3819 |
| 23-07-2025 | 10.4416 |
| 22-07-2025 | 10.3737 |
| 21-07-2025 | 10.4026 |
| 18-07-2025 | 10.3801 |
| 17-07-2025 | 10.4346 |
| 16-07-2025 | 10.4775 |
| 15-07-2025 | 10.4619 |
| 14-07-2025 | 10.4212 |
| 11-07-2025 | 10.4672 |
| 10-07-2025 | 10.5414 |
| 09-07-2025 | 10.5898 |
| 08-07-2025 | 10.597 |
| 07-07-2025 | 10.5961 |
| 04-07-2025 | 10.5835 |
| 03-07-2025 | 10.5421 |
| 02-07-2025 | 10.5654 |
| 01-07-2025 | 10.5737 |
| 30-06-2025 | 10.5758 |
| 27-06-2025 | 10.6351 |
| 26-06-2025 | 10.5952 |
| 25-06-2025 | 10.5068 |
| 24-06-2025 | 10.4091 |
| 23-06-2025 | 10.3889 |
| 20-06-2025 | 10.4697 |
| 19-06-2025 | 10.3574 |
| 18-06-2025 | 10.3559 |
| 17-06-2025 | 10.3612 |
| 16-06-2025 | 10.3896 |
| 13-06-2025 | 10.3231 |
| 12-06-2025 | 10.385 |
| 11-06-2025 | 10.506 |
| 10-06-2025 | 10.4819 |
| 09-06-2025 | 10.4751 |
| 06-06-2025 | 10.414 |
| 05-06-2025 | 10.3056 |
| 04-06-2025 | 10.2858 |
| 03-06-2025 | 10.2659 |
| 02-06-2025 | 10.3308 |
| 30-05-2025 | 10.3416 |
| 29-05-2025 | 10.3844 |
| 28-05-2025 | 10.3507 |
| 27-05-2025 | 10.3737 |
| 26-05-2025 | 10.4544 |
| 23-05-2025 | 10.3757 |
| 22-05-2025 | 10.293 |
| 21-05-2025 | 10.3933 |
| 20-05-2025 | 10.3421 |
| 19-05-2025 | 10.4599 |
| 16-05-2025 | 10.4917 |
| 15-05-2025 | 10.5138 |
| 14-05-2025 | 10.3502 |
| 13-05-2025 | 10.3257 |
| 12-05-2025 | 10.4664 |
| 09-05-2025 | 10.1407 |
| 08-05-2025 | 10.1861 |
| 07-05-2025 | 10.2279 |
| 06-05-2025 | 10.219 |
| 05-05-2025 | 10.2365 |
| 02-05-2025 | 10.2134 |
| 30-04-2025 | 10.1914 |
| 29-04-2025 | 10.2024 |
| 28-04-2025 | 10.2068 |
| 25-04-2025 | 10.0898 |
| 24-04-2025 | 10.1796 |
| 23-04-2025 | 10.216 |
| 22-04-2025 | 10.0895 |
| 21-04-2025 | 10.0639 |
| 17-04-2025 | 9.968 |
| 16-04-2025 | 9.8024 |
| 15-04-2025 | 9.7731 |
| 11-04-2025 | 9.5903 |
| 09-04-2025 | 9.4531 |
| 08-04-2025 | 9.5051 |
| 07-04-2025 | 9.3336 |
| 04-04-2025 | 9.602 |
| 03-04-2025 | 9.7411 |
| 02-04-2025 | 9.7907 |
| 01-04-2025 | 9.7303 |
| 31-03-2025 | 9.8922 |
| 28-03-2025 | 9.892 |
| 27-03-2025 | 9.9229 |
| 26-03-2025 | 9.9258 |
| 25-03-2025 | 9.9974 |
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