| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.246 |
| 17-11-2025 | 10.2438 |
| 14-11-2025 | 10.2398 |
| 13-11-2025 | 10.2387 |
| 12-11-2025 | 10.2364 |
| 11-11-2025 | 10.2343 |
| 10-11-2025 | 10.2323 |
| 07-11-2025 | 10.2276 |
| 06-11-2025 | 10.2261 |
| 04-11-2025 | 10.2231 |
| 03-11-2025 | 10.2212 |
| 31-10-2025 | 10.2152 |
| 30-10-2025 | 10.2134 |
| 29-10-2025 | 10.2116 |
| 28-10-2025 | 10.2102 |
| 27-10-2025 | 10.2082 |
| 24-10-2025 | 10.2033 |
| 23-10-2025 | 10.2031 |
| 20-10-2025 | 10.1982 |
| 17-10-2025 | 10.1934 |
| 16-10-2025 | 10.1915 |
| 15-10-2025 | 10.1908 |
| 14-10-2025 | 10.189 |
| 13-10-2025 | 10.1869 |
| 10-10-2025 | 10.1826 |
| 09-10-2025 | 10.1808 |
| 08-10-2025 | 10.1791 |
| 07-10-2025 | 10.1787 |
| 06-10-2025 | 10.1775 |
| 03-10-2025 | 10.1718 |
| 01-10-2025 | 10.1668 |
| 30-09-2025 | 10.163 |
| 29-09-2025 | 10.159 |
| 26-09-2025 | 10.1538 |
| 25-09-2025 | 10.1519 |
| 24-09-2025 | 10.151 |
| 23-09-2025 | 10.1498 |
| 22-09-2025 | 10.1474 |
| 19-09-2025 | 10.1437 |
| 18-09-2025 | 10.1427 |
| 17-09-2025 | 10.1408 |
| 16-09-2025 | 10.137 |
| 15-09-2025 | 10.1336 |
| 12-09-2025 | 10.1294 |
| 11-09-2025 | 10.1284 |
| 10-09-2025 | 10.1283 |
| 09-09-2025 | 10.1276 |
| 05-09-2025 | 10.1222 |
| 04-09-2025 | 10.1213 |
| 03-09-2025 | 10.1197 |
| 02-09-2025 | 10.1176 |
| 01-09-2025 | 10.1172 |
| 29-08-2025 | 10.1132 |
| 28-08-2025 | 10.1137 |
| 26-08-2025 | 10.1106 |
| 25-08-2025 | 10.1094 |
| 22-08-2025 | 10.1035 |
| 21-08-2025 | 10.1029 |
| 20-08-2025 | 10.1007 |
| 19-08-2025 | 10.0986 |
| 18-08-2025 | 10.096 |
| 14-08-2025 | 10.0898 |
| 13-08-2025 | 10.0875 |
| 12-08-2025 | 10.0865 |
| 11-08-2025 | 10.0859 |
| 08-08-2025 | 10.0816 |
| 07-08-2025 | 10.0793 |
| 06-08-2025 | 10.0792 |
| 05-08-2025 | 10.0782 |
| 04-08-2025 | 10.0764 |
| 01-08-2025 | 10.0712 |
| 31-07-2025 | 10.0689 |
| 30-07-2025 | 10.0675 |
| 29-07-2025 | 10.065 |
| 28-07-2025 | 10.0636 |
| 25-07-2025 | 10.0598 |
| 24-07-2025 | 10.0595 |
| 23-07-2025 | 10.0579 |
| 22-07-2025 | 10.0552 |
| 21-07-2025 | 10.054 |
| 18-07-2025 | 10.049 |
| 17-07-2025 | 10.0464 |
| 16-07-2025 | 10.046 |
| 15-07-2025 | 10.0441 |
| 14-07-2025 | 10.043 |
| 11-07-2025 | 10.038 |
| 10-07-2025 | 10.0368 |
| 09-07-2025 | 10.0335 |
| 08-07-2025 | 10.0315 |
| 07-07-2025 | 10.0307 |
| 04-07-2025 | 10.026 |
| 03-07-2025 | 10.0236 |
| 02-07-2025 | 10.0209 |
| 01-07-2025 | 10.0138 |
| 30-06-2025 | 10.0111 |
| 27-06-2025 | 10.0047 |
| 26-06-2025 | 10.0023 |
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