| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.5569 |
| 18-12-2025 | 10.3386 |
| 17-12-2025 | 10.3175 |
| 16-12-2025 | 10.3865 |
| 15-12-2025 | 10.5066 |
| 12-12-2025 | 10.4739 |
| 11-12-2025 | 10.4259 |
| 10-12-2025 | 10.304 |
| 09-12-2025 | 10.4974 |
| 08-12-2025 | 10.517 |
| 05-12-2025 | 10.6813 |
| 04-12-2025 | 10.7489 |
| 03-12-2025 | 10.7012 |
| 02-12-2025 | 10.6846 |
| 01-12-2025 | 10.6505 |
| 28-11-2025 | 10.6002 |
| 27-11-2025 | 10.5633 |
| 26-11-2025 | 10.5491 |
| 25-11-2025 | 10.4321 |
| 24-11-2025 | 10.4323 |
| 21-11-2025 | 10.4536 |
| 20-11-2025 | 10.6002 |
| 19-11-2025 | 10.6251 |
| 18-11-2025 | 10.5203 |
| 17-11-2025 | 10.6331 |
| 14-11-2025 | 10.468 |
| 13-11-2025 | 10.5058 |
| 12-11-2025 | 10.6005 |
| 11-11-2025 | 10.314 |
| 10-11-2025 | 10.2489 |
| 07-11-2025 | 10.2069 |
| 06-11-2025 | 10.2035 |
| 04-11-2025 | 10.3418 |
| 03-11-2025 | 10.461 |
| 31-10-2025 | 10.51 |
| 30-10-2025 | 10.6313 |
| 29-10-2025 | 10.537 |
| 28-10-2025 | 10.5889 |
| 27-10-2025 | 10.5853 |
| 24-10-2025 | 10.421 |
| 23-10-2025 | 10.4233 |
| 20-10-2025 | 10.3607 |
| 17-10-2025 | 10.3468 |
| 16-10-2025 | 10.4302 |
| 15-10-2025 | 10.4194 |
| 14-10-2025 | 10.343 |
| 13-10-2025 | 10.4087 |
| 10-10-2025 | 10.4803 |
| 09-10-2025 | 10.419 |
| 08-10-2025 | 10.4096 |
| 07-10-2025 | 10.3641 |
| 06-10-2025 | 10.2757 |
| 03-10-2025 | 10.1756 |
| 01-10-2025 | 10.113 |
| 30-09-2025 | 9.9593 |
| 29-09-2025 | 9.929 |
| 26-09-2025 | 10.0002 |
| 25-09-2025 | 10.2505 |
| 24-09-2025 | 10.3031 |
| 23-09-2025 | 10.3902 |
| 22-09-2025 | 10.5029 |
| 19-09-2025 | 10.6425 |
| 18-09-2025 | 10.6677 |
| 17-09-2025 | 10.6055 |
| 16-09-2025 | 10.536 |
| 15-09-2025 | 10.4937 |
| 12-09-2025 | 10.5067 |
| 11-09-2025 | 10.5684 |
| 10-09-2025 | 10.5718 |
| 09-09-2025 | 10.394 |
| 08-09-2025 | 10.2632 |
| 05-09-2025 | 10.2727 |
| 04-09-2025 | 10.3338 |
| 03-09-2025 | 10.3215 |
| 02-09-2025 | 10.3088 |
| 01-09-2025 | 10.288 |
| 29-08-2025 | 10.107 |
| 28-08-2025 | 10.1633 |
| 26-08-2025 | 10.3022 |
| 25-08-2025 | 10.4744 |
| 22-08-2025 | 10.3684 |
| 21-08-2025 | 10.3899 |
| 20-08-2025 | 10.3348 |
| 19-08-2025 | 10.2036 |
| 18-08-2025 | 10.0812 |
| 14-08-2025 | 10.0078 |
| 13-08-2025 | 10.0047 |
| 12-08-2025 | 9.9453 |
| 11-08-2025 | 9.9187 |
| 08-08-2025 | 9.8357 |
| 07-08-2025 | 9.9069 |
| 06-08-2025 | 9.8089 |
| 05-08-2025 | 9.9055 |
| 04-08-2025 | 9.9512 |
| 01-08-2025 | 9.9073 |
| 31-07-2025 | 10.0381 |
| 30-07-2025 | 10.127 |
| 29-07-2025 | 10.0962 |
| 28-07-2025 | 10.0069 |
| 25-07-2025 | 10.0106 |
| 24-07-2025 | 10.1587 |
| 23-07-2025 | 10.2905 |
| 22-07-2025 | 10.2977 |
| 21-07-2025 | 10.2532 |
| 18-07-2025 | 10.1599 |
| 17-07-2025 | 10.2253 |
| 16-07-2025 | 10.2728 |
| 15-07-2025 | 10.2741 |
| 14-07-2025 | 10.221 |
| 11-07-2025 | 10.165 |
| 10-07-2025 | 10.2524 |
| 09-07-2025 | 10.32 |
| 08-07-2025 | 10.3088 |
| 07-07-2025 | 10.2315 |
| 04-07-2025 | 10.2554 |
| 03-07-2025 | 10.2705 |
| 02-07-2025 | 10.241 |
| 01-07-2025 | 10.2316 |
| 30-06-2025 | 10.2661 |
| 27-06-2025 | 10.2383 |
| 26-06-2025 | 10.2356 |
| 25-06-2025 | 10.2281 |
| 24-06-2025 | 10.0861 |
| 23-06-2025 | 10.0517 |
| 20-06-2025 | 10.0363 |
| 19-06-2025 | 9.9557 |
| 18-06-2025 | 10.1149 |
| 17-06-2025 | 10.175 |
| 16-06-2025 | 10.2035 |
| 13-06-2025 | 10.0993 |
| 12-06-2025 | 10.1075 |
| 11-06-2025 | 10.2897 |
| 10-06-2025 | 10.2692 |
| 09-06-2025 | 10.1926 |
| 06-06-2025 | 10.0496 |
| 05-06-2025 | 10.0262 |
| 04-06-2025 | 9.8836 |
| 03-06-2025 | 9.7929 |
| 02-06-2025 | 9.8246 |
| 30-05-2025 | 9.8469 |
| 29-05-2025 | 9.8372 |
| 28-05-2025 | 9.7637 |
| 27-05-2025 | 9.7702 |
| 26-05-2025 | 9.8429 |
| 23-05-2025 | 9.8771 |
| 22-05-2025 | 9.7841 |
| 21-05-2025 | 9.7754 |
| 20-05-2025 | 9.6859 |
| 19-05-2025 | 9.6787 |
| 16-05-2025 | 9.836 |
| 15-05-2025 | 9.756 |
| 14-05-2025 | 9.6196 |
| 13-05-2025 | 9.4953 |
| 12-05-2025 | 9.4407 |
| 09-05-2025 | 8.8905 |
| 08-05-2025 | 8.9424 |
| 07-05-2025 | 8.9654 |
| 06-05-2025 | 8.8473 |
| 05-05-2025 | 9.0856 |
| 02-05-2025 | 8.9772 |
| 30-04-2025 | 8.9552 |
| 29-04-2025 | 9.0534 |
| 28-04-2025 | 8.9319 |
| 25-04-2025 | 8.8616 |
| 24-04-2025 | 8.9647 |
| 23-04-2025 | 8.9214 |
| 22-04-2025 | 8.7908 |
| 21-04-2025 | 8.7512 |
| 17-04-2025 | 8.5343 |
| 16-04-2025 | 8.4469 |
| 15-04-2025 | 8.4349 |
| 11-04-2025 | 8.2055 |
| 09-04-2025 | 8.0239 |
| 08-04-2025 | 8.1861 |
| 07-04-2025 | 8.012 |
| 04-04-2025 | 8.257 |
| 03-04-2025 | 8.5564 |
| 02-04-2025 | 8.6743 |
| 01-04-2025 | 8.5516 |
| 31-03-2025 | 8.6445 |
| 28-03-2025 | 8.6458 |
| 27-03-2025 | 8.7137 |
| 26-03-2025 | 8.6304 |
| 25-03-2025 | 8.7261 |
| 24-03-2025 | 8.8111 |
| 21-03-2025 | 8.6841 |
| 20-03-2025 | 8.5872 |
| 19-03-2025 | 8.5112 |
| 18-03-2025 | 8.3969 |
| 17-03-2025 | 8.1499 |
| 13-03-2025 | 8.1382 |
| 12-03-2025 | 8.2571 |
| 11-03-2025 | 8.4555 |
| 10-03-2025 | 8.4635 |
| 07-03-2025 | 8.6514 |
| 06-03-2025 | 8.7184 |
| 05-03-2025 | 8.6441 |
| 04-03-2025 | 8.5253 |
| 03-03-2025 | 8.541 |
| 28-02-2025 | 8.6087 |
| 27-02-2025 | 8.9046 |
| 25-02-2025 | 8.9768 |
| 24-02-2025 | 8.9552 |
| 21-02-2025 | 9.1698 |
| 20-02-2025 | 9.1995 |
| 19-02-2025 | 9.1176 |
| 18-02-2025 | 8.9931 |
| 17-02-2025 | 9.0403 |
| 14-02-2025 | 9.1422 |
| 13-02-2025 | 9.3729 |
| 12-02-2025 | 9.3541 |
| 11-02-2025 | 9.4097 |
| 10-02-2025 | 9.7195 |
| 07-02-2025 | 9.9454 |
| 06-02-2025 | 9.9682 |
| 05-02-2025 | 9.9737 |
| 04-02-2025 | 9.8392 |
| 03-02-2025 | 9.7992 |
| 31-01-2025 | 9.7377 |
| 30-01-2025 | 9.644 |
| 29-01-2025 | 9.7278 |
| 28-01-2025 | 9.3946 |
| 27-01-2025 | 9.5432 |
| 24-01-2025 | 9.8676 |
| 23-01-2025 | 9.9602 |
| 22-01-2025 | 9.6508 |
| 21-01-2025 | 9.7241 |
| 20-01-2025 | 9.975 |
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