| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.1277 |
| 18-12-2025 | 10.9442 |
| 17-12-2025 | 11.0035 |
| 16-12-2025 | 11.0261 |
| 15-12-2025 | 11.0983 |
| 12-12-2025 | 11.1251 |
| 11-12-2025 | 11.0448 |
| 10-12-2025 | 11.0241 |
| 09-12-2025 | 11.0527 |
| 08-12-2025 | 10.9583 |
| 05-12-2025 | 11.1187 |
| 04-12-2025 | 11.1507 |
| 03-12-2025 | 11.2349 |
| 02-12-2025 | 11.3762 |
| 01-12-2025 | 11.4304 |
| 28-11-2025 | 11.4006 |
| 27-11-2025 | 11.3893 |
| 26-11-2025 | 11.4188 |
| 25-11-2025 | 11.255 |
| 24-11-2025 | 11.2456 |
| 21-11-2025 | 11.3677 |
| 20-11-2025 | 11.5504 |
| 19-11-2025 | 11.5541 |
| 18-11-2025 | 11.5656 |
| 17-11-2025 | 11.6617 |
| 14-11-2025 | 11.5732 |
| 13-11-2025 | 11.5773 |
| 12-11-2025 | 11.636 |
| 11-11-2025 | 11.5757 |
| 10-11-2025 | 11.488 |
| 07-11-2025 | 11.4121 |
| 06-11-2025 | 11.4107 |
| 04-11-2025 | 11.5727 |
| 03-11-2025 | 11.6394 |
| 31-10-2025 | 11.6241 |
| 30-10-2025 | 11.6364 |
| 29-10-2025 | 11.7206 |
| 28-10-2025 | 11.6773 |
| 27-10-2025 | 11.7075 |
| 24-10-2025 | 11.6375 |
| 23-10-2025 | 11.6301 |
| 20-10-2025 | 11.6373 |
| 17-10-2025 | 11.666 |
| 16-10-2025 | 11.6494 |
| 15-10-2025 | 11.5862 |
| 14-10-2025 | 11.4818 |
| 13-10-2025 | 11.5741 |
| 10-10-2025 | 11.6439 |
| 09-10-2025 | 11.6154 |
| 08-10-2025 | 11.5658 |
| 07-10-2025 | 11.7158 |
| 06-10-2025 | 11.6666 |
| 03-10-2025 | 11.6678 |
| 01-10-2025 | 11.554 |
| 30-09-2025 | 11.4787 |
| 29-09-2025 | 11.5408 |
| 26-09-2025 | 11.5553 |
| 25-09-2025 | 11.7846 |
| 24-09-2025 | 11.8404 |
| 23-09-2025 | 11.9159 |
| 22-09-2025 | 11.9506 |
| 19-09-2025 | 12.0056 |
| 18-09-2025 | 12.0261 |
| 17-09-2025 | 12.0887 |
| 16-09-2025 | 11.9811 |
| 15-09-2025 | 11.8726 |
| 12-09-2025 | 11.7831 |
| 11-09-2025 | 11.7019 |
| 10-09-2025 | 11.6627 |
| 09-09-2025 | 11.5333 |
| 08-09-2025 | 11.5045 |
| 05-09-2025 | 11.4291 |
| 04-09-2025 | 11.4515 |
| 03-09-2025 | 11.5315 |
| 02-09-2025 | 11.5124 |
| 01-09-2025 | 11.4523 |
| 29-08-2025 | 11.2448 |
| 28-08-2025 | 11.1976 |
| 26-08-2025 | 11.245 |
| 25-08-2025 | 11.3559 |
| 22-08-2025 | 11.317 |
| 21-08-2025 | 11.2502 |
| 20-08-2025 | 11.2073 |
| 19-08-2025 | 11.1633 |
| 18-08-2025 | 11.0849 |
| 14-08-2025 | 10.9529 |
| 13-08-2025 | 10.9874 |
| 12-08-2025 | 10.8801 |
| 11-08-2025 | 10.9166 |
| 08-08-2025 | 10.8679 |
| 07-08-2025 | 11.0732 |
| 06-08-2025 | 11.0802 |
| 05-08-2025 | 11.1848 |
| 04-08-2025 | 11.1415 |
| 01-08-2025 | 10.9831 |
| 31-07-2025 | 11.0317 |
| 30-07-2025 | 11.1256 |
| 29-07-2025 | 11.0681 |
| 28-07-2025 | 10.9734 |
| 25-07-2025 | 11.1099 |
| 24-07-2025 | 11.2984 |
| 23-07-2025 | 11.3292 |
| 22-07-2025 | 11.2986 |
| 21-07-2025 | 11.3446 |
| 18-07-2025 | 11.268 |
| 17-07-2025 | 11.3922 |
| 16-07-2025 | 11.3584 |
| 15-07-2025 | 11.3215 |
| 14-07-2025 | 11.2884 |
| 11-07-2025 | 11.2787 |
| 10-07-2025 | 11.4163 |
| 09-07-2025 | 11.4386 |
| 08-07-2025 | 11.3537 |
| 07-07-2025 | 11.3104 |
| 04-07-2025 | 11.3478 |
| 03-07-2025 | 11.3009 |
| 02-07-2025 | 11.3025 |
| 01-07-2025 | 11.336 |
| 30-06-2025 | 11.4504 |
| 27-06-2025 | 11.3324 |
| 26-06-2025 | 11.1706 |
| 25-06-2025 | 11.184 |
| 24-06-2025 | 11.1787 |
| 23-06-2025 | 11.0991 |
| 20-06-2025 | 11.0653 |
| 19-06-2025 | 10.9373 |
| 18-06-2025 | 11.105 |
| 17-06-2025 | 11.0988 |
| 16-06-2025 | 11.1129 |
| 13-06-2025 | 11.033 |
| 12-06-2025 | 11.002 |
| 11-06-2025 | 11.2316 |
| 10-06-2025 | 11.2717 |
| 09-06-2025 | 11.233 |
| 06-06-2025 | 11.2152 |
| 05-06-2025 | 11.2956 |
| 04-06-2025 | 11.3162 |
| 03-06-2025 | 11.2475 |
| 02-06-2025 | 11.2732 |
| 30-05-2025 | 11.3223 |
| 29-05-2025 | 11.2094 |
| 28-05-2025 | 11.0939 |
| 27-05-2025 | 11.0445 |
| 26-05-2025 | 11.0064 |
| 23-05-2025 | 10.9434 |
| 22-05-2025 | 10.9977 |
| 21-05-2025 | 10.9593 |
| 20-05-2025 | 10.8861 |
| 19-05-2025 | 10.9077 |
| 16-05-2025 | 10.8742 |
| 15-05-2025 | 10.7247 |
| 14-05-2025 | 10.6504 |
| 13-05-2025 | 10.4968 |
| 12-05-2025 | 10.3879 |
| 09-05-2025 | 9.969 |
| 08-05-2025 | 9.9651 |
| 07-05-2025 | 10.0804 |
| 06-05-2025 | 9.9802 |
| 05-05-2025 | 10.2277 |
| 02-05-2025 | 10.0356 |
| 30-04-2025 | 10.0851 |
| 29-04-2025 | 10.2213 |
| 28-04-2025 | 10.1741 |
| 25-04-2025 | 10.0442 |
| 24-04-2025 | 10.269 |
| 23-04-2025 | 10.3914 |
| 22-04-2025 | 10.2825 |
| 21-04-2025 | 10.1921 |
| 17-04-2025 | 10.059 |
| 16-04-2025 | 9.9687 |
| 15-04-2025 | 9.8739 |
| 11-04-2025 | 9.4864 |
| 09-04-2025 | 9.1893 |
| 08-04-2025 | 9.2841 |
| 07-04-2025 | 9.068 |
| 04-04-2025 | 9.4645 |
| 03-04-2025 | 9.7741 |
| 02-04-2025 | 9.8114 |
| 01-04-2025 | 9.7641 |
| 31-03-2025 | 9.9838 |
| 28-03-2025 | 9.9857 |
| 27-03-2025 | 10.0498 |
| 26-03-2025 | 9.9592 |
| 25-03-2025 | 9.9983 |
| 24-03-2025 | 10.1227 |
| 21-03-2025 | 9.9586 |
| 20-03-2025 | 9.9001 |
| 19-03-2025 | 9.8042 |
| 18-03-2025 | 9.613 |
| 17-03-2025 | 9.3881 |
| 13-03-2025 | 9.3689 |
| 12-03-2025 | 9.4052 |
| 11-03-2025 | 9.4208 |
| 10-03-2025 | 9.4742 |
| 07-03-2025 | 9.6253 |
| 06-03-2025 | 9.5152 |
| 05-03-2025 | 9.3675 |
| 04-03-2025 | 9.1067 |
| 03-03-2025 | 8.9355 |
| 28-02-2025 | 8.862 |
| 27-02-2025 | 9.0442 |
| 25-02-2025 | 9.1941 |
| 24-02-2025 | 9.1678 |
| 21-02-2025 | 9.2281 |
| 20-02-2025 | 9.3387 |
| 19-02-2025 | 9.116 |
| 18-02-2025 | 8.9289 |
| 17-02-2025 | 9.186 |
| 14-02-2025 | 9.3203 |
| 13-02-2025 | 9.6826 |
| 12-02-2025 | 9.6629 |
| 11-02-2025 | 9.6613 |
| 10-02-2025 | 9.9722 |
| 07-02-2025 | 10.1501 |
| 06-02-2025 | 10.1415 |
| 05-02-2025 | 10.2347 |
| 04-02-2025 | 10.1939 |
| 03-02-2025 | 10.0597 |
| 31-01-2025 | 10.1222 |
| 30-01-2025 | 9.8358 |
| 29-01-2025 | 9.7363 |
| 28-01-2025 | 9.3839 |
| 27-01-2025 | 9.7316 |
| 24-01-2025 | 10.0882 |
| 23-01-2025 | 10.3218 |
| 22-01-2025 | 10.2231 |
| 21-01-2025 | 10.5727 |
| 20-01-2025 | 10.9608 |
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