| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.1269 |
| 18-12-2025 | 10.0455 |
| 17-12-2025 | 10.0519 |
| 16-12-2025 | 10.0856 |
| 15-12-2025 | 10.1512 |
| 12-12-2025 | 10.1493 |
| 11-12-2025 | 10.0789 |
| 10-12-2025 | 10.0205 |
| 09-12-2025 | 10.0645 |
| 08-12-2025 | 10.058 |
| 05-12-2025 | 10.1954 |
| 04-12-2025 | 10.165 |
| 03-12-2025 | 10.1575 |
| 02-12-2025 | 10.2011 |
| 01-12-2025 | 10.2418 |
| 28-11-2025 | 10.2478 |
| 27-11-2025 | 10.2528 |
| 26-11-2025 | 10.2592 |
| 25-11-2025 | 10.1314 |
| 24-11-2025 | 10.1396 |
| 21-11-2025 | 10.1899 |
| 20-11-2025 | 10.2722 |
| 19-11-2025 | 10.2455 |
| 18-11-2025 | 10.214 |
| 17-11-2025 | 10.273 |
| 14-11-2025 | 10.2191 |
| 13-11-2025 | 10.2152 |
| 12-11-2025 | 10.2243 |
| 11-11-2025 | 10.1613 |
| 10-11-2025 | 10.1285 |
| 07-11-2025 | 10.0988 |
| 06-11-2025 | 10.0946 |
| 04-11-2025 | 10.1693 |
| 03-11-2025 | 10.2277 |
| 31-10-2025 | 10.185 |
| 30-10-2025 | 10.2395 |
| 29-10-2025 | 10.2864 |
| 28-10-2025 | 10.2263 |
| 27-10-2025 | 10.2353 |
| 24-10-2025 | 10.1658 |
| 23-10-2025 | 10.1954 |
| 20-10-2025 | 10.1788 |
| 17-10-2025 | 10.1267 |
| 16-10-2025 | 10.1141 |
| 15-10-2025 | 10.0377 |
| 14-10-2025 | 9.9521 |
| 13-10-2025 | 10.0045 |
| 10-10-2025 | 10.0267 |
| 09-10-2025 | 9.9868 |
| 08-10-2025 | 9.9331 |
| 07-10-2025 | 9.977 |
| 06-10-2025 | 9.9626 |
| 03-10-2025 | 9.9113 |
| 01-10-2025 | 9.8656 |
| 30-09-2025 | 9.7812 |
| 29-09-2025 | 9.7842 |
| 26-09-2025 | 9.7755 |
| 25-09-2025 | 9.9115 |
| 24-09-2025 | 9.9799 |
| 23-09-2025 | 10.043 |
| 22-09-2025 | 10.0657 |
| 19-09-2025 | 10.1091 |
| 18-09-2025 | 10.1208 |
| 17-09-2025 | 10.0911 |
| 16-09-2025 | 10.0582 |
| 15-09-2025 | 9.9927 |
| 12-09-2025 | 9.9811 |
| 11-09-2025 | 9.9479 |
| 10-09-2025 | 9.9346 |
| 09-09-2025 | 9.8804 |
| 08-09-2025 | 9.8501 |
| 05-09-2025 | 9.8292 |
| 04-09-2025 | 9.8291 |
| 03-09-2025 | 9.8469 |
| 02-09-2025 | 9.7867 |
| 01-09-2025 | 9.7797 |
| 29-08-2025 | 9.6728 |
| 28-08-2025 | 9.7052 |
| 26-08-2025 | 9.7984 |
| 25-08-2025 | 9.9186 |
| 22-08-2025 | 9.8923 |
| 21-08-2025 | 9.9557 |
| 20-08-2025 | 9.9517 |
| 19-08-2025 | 9.9226 |
| 18-08-2025 | 9.8615 |
| 14-08-2025 | 9.7531 |
| 13-08-2025 | 9.7614 |
| 12-08-2025 | 9.7089 |
| 11-08-2025 | 9.7318 |
| 08-08-2025 | 9.6514 |
| 07-08-2025 | 9.7592 |
| 06-08-2025 | 9.7493 |
| 05-08-2025 | 9.8074 |
| 04-08-2025 | 9.8351 |
| 01-08-2025 | 9.7583 |
| 31-07-2025 | 9.8639 |
| 30-07-2025 | 9.9143 |
| 29-07-2025 | 9.9033 |
| 28-07-2025 | 9.832 |
| 25-07-2025 | 9.9047 |
| 24-07-2025 | 10.0243 |
| 23-07-2025 | 10.0779 |
| 22-07-2025 | 10.0354 |
| 21-07-2025 | 10.0592 |
| 18-07-2025 | 10.0219 |
| 17-07-2025 | 10.078 |
| 16-07-2025 | 10.0969 |
| 15-07-2025 | 10.0865 |
| 14-07-2025 | 10.0255 |
| 11-07-2025 | 10.0154 |
| 10-07-2025 | 10.0935 |
| 09-07-2025 | 10.1235 |
| 08-07-2025 | 10.1299 |
| 07-07-2025 | 10.1174 |
| 04-07-2025 | 10.1245 |
| 03-07-2025 | 10.0999 |
| 02-07-2025 | 10.1112 |
| 01-07-2025 | 10.1402 |
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