| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.84 |
| 18-12-2025 | 10.707 |
| 17-12-2025 | 10.7085 |
| 16-12-2025 | 10.7463 |
| 15-12-2025 | 10.8178 |
| 12-12-2025 | 10.8232 |
| 11-12-2025 | 10.726 |
| 10-12-2025 | 10.6532 |
| 09-12-2025 | 10.7971 |
| 08-12-2025 | 10.6938 |
| 05-12-2025 | 10.8679 |
| 04-12-2025 | 10.9059 |
| 03-12-2025 | 10.9175 |
| 02-12-2025 | 10.9952 |
| 01-12-2025 | 11.0199 |
| 28-11-2025 | 10.9667 |
| 27-11-2025 | 10.9488 |
| 26-11-2025 | 10.9837 |
| 25-11-2025 | 10.8391 |
| 24-11-2025 | 10.8028 |
| 21-11-2025 | 10.8519 |
| 20-11-2025 | 11.0009 |
| 19-11-2025 | 11.0148 |
| 18-11-2025 | 11.0547 |
| 17-11-2025 | 11.0216 |
| 14-11-2025 | 10.9412 |
| 13-11-2025 | 10.925 |
| 12-11-2025 | 10.9183 |
| 11-11-2025 | 10.8379 |
| 10-11-2025 | 10.8112 |
| 07-11-2025 | 10.821 |
| 06-11-2025 | 10.7561 |
| 04-11-2025 | 10.9199 |
| 03-11-2025 | 10.9435 |
| 31-10-2025 | 10.9109 |
| 30-10-2025 | 10.981 |
| 29-10-2025 | 10.9979 |
| 28-10-2025 | 10.9718 |
| 27-10-2025 | 10.9839 |
| 24-10-2025 | 10.9461 |
| 23-10-2025 | 10.946 |
| 20-10-2025 | 10.9392 |
| 17-10-2025 | 10.9185 |
| 16-10-2025 | 10.9263 |
| 15-10-2025 | 10.9141 |
| 14-10-2025 | 10.8187 |
| 13-10-2025 | 10.7261 |
| 10-10-2025 | 10.694 |
| 09-10-2025 | 10.6591 |
| 08-10-2025 | 10.5711 |
| 07-10-2025 | 10.5879 |
| 06-10-2025 | 10.5378 |
| 03-10-2025 | 10.387 |
| 01-10-2025 | 10.3511 |
| 30-09-2025 | 10.1763 |
| 29-09-2025 | 10.1551 |
| 26-09-2025 | 10.1559 |
| 25-09-2025 | 10.3602 |
| 24-09-2025 | 10.4128 |
| 23-09-2025 | 10.5057 |
| 22-09-2025 | 10.5517 |
| 19-09-2025 | 10.6167 |
| 18-09-2025 | 10.5982 |
| 17-09-2025 | 10.5296 |
| 16-09-2025 | 10.4764 |
| 15-09-2025 | 10.4736 |
| 12-09-2025 | 10.4593 |
| 11-09-2025 | 10.4521 |
| 10-09-2025 | 10.4609 |
| 09-09-2025 | 10.3963 |
| 08-09-2025 | 10.3544 |
| 05-09-2025 | 10.345 |
| 04-09-2025 | 10.3419 |
| 03-09-2025 | 10.3421 |
| 02-09-2025 | 10.2446 |
| 01-09-2025 | 10.2164 |
| 29-08-2025 | 10.1119 |
| 28-08-2025 | 10.1718 |
| 26-08-2025 | 10.3453 |
| 25-08-2025 | 10.57 |
| 22-08-2025 | 10.5937 |
| 21-08-2025 | 10.5479 |
| 20-08-2025 | 10.5179 |
| 19-08-2025 | 10.4337 |
| 18-08-2025 | 10.3566 |
| 14-08-2025 | 10.2219 |
| 13-08-2025 | 10.2595 |
| 12-08-2025 | 10.1251 |
| 11-08-2025 | 10.1297 |
| 08-08-2025 | 10.021 |
| 07-08-2025 | 10.1151 |
| 06-08-2025 | 10.0172 |
| 05-08-2025 | 10.1101 |
| 04-08-2025 | 9.8495 |
| 01-08-2025 | 9.7569 |
| 31-07-2025 | 9.877 |
| 30-07-2025 | 9.8793 |
| 29-07-2025 | 9.909 |
| 28-07-2025 | 9.8455 |
| 25-07-2025 | 9.9449 |
| 24-07-2025 | 10.1983 |
| 23-07-2025 | 10.2266 |
| 22-07-2025 | 10.2145 |
| 21-07-2025 | 10.1479 |
| 18-07-2025 | 10.0736 |
| 17-07-2025 | 10.1141 |
| 16-07-2025 | 10.1618 |
| 15-07-2025 | 10.1333 |
| 14-07-2025 | 10.0862 |
| 11-07-2025 | 10.0678 |
| 10-07-2025 | 10.1558 |
| 09-07-2025 | 10.1785 |
| 08-07-2025 | 10.1695 |
| 07-07-2025 | 10.1836 |
| 04-07-2025 | 10.243 |
| 03-07-2025 | 10.3269 |
| 02-07-2025 | 10.2936 |
| 01-07-2025 | 10.3079 |
| 30-06-2025 | 10.3163 |
| 27-06-2025 | 10.2626 |
| 26-06-2025 | 10.2264 |
| 25-06-2025 | 10.1698 |
| 24-06-2025 | 10.0813 |
| 23-06-2025 | 10.0032 |
| 20-06-2025 | 9.9315 |
| 19-06-2025 | 9.7749 |
| 18-06-2025 | 9.9201 |
| 17-06-2025 | 9.9508 |
| 16-06-2025 | 10.0186 |
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