| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.2046 |
| 18-12-2025 | 14.002 |
| 17-12-2025 | 13.8623 |
| 16-12-2025 | 13.9846 |
| 15-12-2025 | 14.3688 |
| 12-12-2025 | 14.3856 |
| 11-12-2025 | 14.2013 |
| 10-12-2025 | 14.0402 |
| 09-12-2025 | 14.3282 |
| 08-12-2025 | 14.1436 |
| 05-12-2025 | 14.391 |
| 04-12-2025 | 14.4293 |
| 03-12-2025 | 14.4802 |
| 02-12-2025 | 14.6345 |
| 01-12-2025 | 14.5969 |
| 28-11-2025 | 14.4117 |
| 27-11-2025 | 14.4121 |
| 26-11-2025 | 14.4795 |
| 25-11-2025 | 14.3241 |
| 24-11-2025 | 14.4115 |
| 21-11-2025 | 14.4161 |
| 20-11-2025 | 14.6351 |
| 19-11-2025 | 14.6568 |
| 18-11-2025 | 14.5605 |
| 17-11-2025 | 14.7163 |
| 14-11-2025 | 14.416 |
| 13-11-2025 | 14.3453 |
| 12-11-2025 | 14.6023 |
| 11-11-2025 | 14.5375 |
| 10-11-2025 | 14.4732 |
| 07-11-2025 | 14.4952 |
| 06-11-2025 | 14.3693 |
| 04-11-2025 | 14.5573 |
| 03-11-2025 | 14.6544 |
| 31-10-2025 | 14.6249 |
| 30-10-2025 | 14.9261 |
| 29-10-2025 | 14.8328 |
| 28-10-2025 | 15.0092 |
| 27-10-2025 | 14.867 |
| 24-10-2025 | 14.6323 |
| 23-10-2025 | 14.6298 |
| 20-10-2025 | 14.6227 |
| 17-10-2025 | 14.6944 |
| 16-10-2025 | 14.8694 |
| 15-10-2025 | 14.8451 |
| 14-10-2025 | 14.6766 |
| 13-10-2025 | 14.75 |
| 10-10-2025 | 14.7529 |
| 09-10-2025 | 14.7353 |
| 08-10-2025 | 14.6001 |
| 07-10-2025 | 14.6661 |
| 06-10-2025 | 14.5455 |
| 03-10-2025 | 14.1813 |
| 01-10-2025 | 14.1192 |
| 30-09-2025 | 13.9593 |
| 29-09-2025 | 13.9338 |
| 26-09-2025 | 13.9091 |
| 25-09-2025 | 14.2949 |
| 24-09-2025 | 14.4323 |
| 23-09-2025 | 14.6059 |
| 22-09-2025 | 14.7125 |
| 19-09-2025 | 14.6625 |
| 18-09-2025 | 14.6845 |
| 17-09-2025 | 14.553 |
| 16-09-2025 | 14.5472 |
| 15-09-2025 | 14.4788 |
| 12-09-2025 | 14.4068 |
| 11-09-2025 | 14.5177 |
| 10-09-2025 | 14.5739 |
| 09-09-2025 | 14.5551 |
| 08-09-2025 | 14.6203 |
| 05-09-2025 | 14.6053 |
| 04-09-2025 | 14.48 |
| 03-09-2025 | 14.5836 |
| 02-09-2025 | 14.4197 |
| 01-09-2025 | 14.4038 |
| 29-08-2025 | 14.0948 |
| 28-08-2025 | 14.2736 |
| 26-08-2025 | 14.4684 |
| 25-08-2025 | 14.6368 |
| 22-08-2025 | 14.6015 |
| 21-08-2025 | 14.7052 |
| 20-08-2025 | 14.7779 |
| 19-08-2025 | 14.6549 |
| 18-08-2025 | 14.3456 |
| 14-08-2025 | 14.2611 |
| 13-08-2025 | 14.178 |
| 12-08-2025 | 13.9129 |
| 11-08-2025 | 13.9719 |
| 08-08-2025 | 13.6626 |
| 07-08-2025 | 13.8108 |
| 06-08-2025 | 13.6358 |
| 05-08-2025 | 13.7361 |
| 04-08-2025 | 13.94 |
| 01-08-2025 | 13.8514 |
| 31-07-2025 | 13.997 |
| 30-07-2025 | 13.9857 |
| 29-07-2025 | 14.0223 |
| 28-07-2025 | 13.959 |
| 25-07-2025 | 14.0535 |
| 24-07-2025 | 14.2672 |
| 23-07-2025 | 14.224 |
| 22-07-2025 | 14.1442 |
| 21-07-2025 | 13.6337 |
| 18-07-2025 | 13.3395 |
| 17-07-2025 | 13.4762 |
| 16-07-2025 | 13.526 |
| 15-07-2025 | 13.613 |
| 14-07-2025 | 13.6223 |
| 11-07-2025 | 13.3866 |
| 10-07-2025 | 13.4977 |
| 09-07-2025 | 13.4976 |
| 08-07-2025 | 13.441 |
| 07-07-2025 | 13.3149 |
| 04-07-2025 | 13.3899 |
| 03-07-2025 | 13.4104 |
| 02-07-2025 | 13.4088 |
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