| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.8425 |
| 18-12-2025 | 11.7101 |
| 17-12-2025 | 11.739 |
| 16-12-2025 | 11.7648 |
| 15-12-2025 | 11.8253 |
| 12-12-2025 | 11.8555 |
| 11-12-2025 | 11.739 |
| 10-12-2025 | 11.6625 |
| 09-12-2025 | 11.7577 |
| 08-12-2025 | 11.7112 |
| 05-12-2025 | 11.9114 |
| 04-12-2025 | 11.8683 |
| 03-12-2025 | 11.9192 |
| 02-12-2025 | 12.0366 |
| 01-12-2025 | 12.0684 |
| 28-11-2025 | 12.0279 |
| 27-11-2025 | 12.0189 |
| 26-11-2025 | 12.036 |
| 25-11-2025 | 11.8849 |
| 24-11-2025 | 11.862 |
| 21-11-2025 | 11.8846 |
| 20-11-2025 | 12.0284 |
| 19-11-2025 | 11.9783 |
| 18-11-2025 | 11.9374 |
| 17-11-2025 | 12.0265 |
| 14-11-2025 | 11.9268 |
| 13-11-2025 | 11.9299 |
| 12-11-2025 | 11.9744 |
| 11-11-2025 | 11.9415 |
| 10-11-2025 | 11.9337 |
| 07-11-2025 | 11.8793 |
| 06-11-2025 | 11.8288 |
| 04-11-2025 | 11.9466 |
| 03-11-2025 | 11.9445 |
| 31-10-2025 | 11.8853 |
| 30-10-2025 | 11.9693 |
| 29-10-2025 | 12.0099 |
| 28-10-2025 | 12.0237 |
| 27-10-2025 | 12.0347 |
| 24-10-2025 | 11.9027 |
| 23-10-2025 | 11.9508 |
| 20-10-2025 | 12.0002 |
| 17-10-2025 | 11.8862 |
| 16-10-2025 | 11.8759 |
| 15-10-2025 | 11.8433 |
| 14-10-2025 | 11.7253 |
| 13-10-2025 | 11.8082 |
| 10-10-2025 | 11.7686 |
| 09-10-2025 | 11.7471 |
| 08-10-2025 | 11.6937 |
| 07-10-2025 | 11.7414 |
| 06-10-2025 | 11.714 |
| 03-10-2025 | 11.5957 |
| 01-10-2025 | 11.543 |
| 30-09-2025 | 11.4528 |
| 29-09-2025 | 11.4671 |
| 26-09-2025 | 11.4293 |
| 25-09-2025 | 11.638 |
| 24-09-2025 | 11.6813 |
| 23-09-2025 | 11.767 |
| 22-09-2025 | 11.8009 |
| 19-09-2025 | 11.8419 |
| 18-09-2025 | 11.8966 |
| 17-09-2025 | 11.847 |
| 16-09-2025 | 11.7998 |
| 15-09-2025 | 11.7389 |
| 12-09-2025 | 11.7181 |
| 11-09-2025 | 11.6756 |
| 10-09-2025 | 11.6805 |
| 09-09-2025 | 11.6307 |
| 08-09-2025 | 11.6186 |
| 05-09-2025 | 11.5574 |
| 04-09-2025 | 11.5251 |
| 03-09-2025 | 11.5603 |
| 02-09-2025 | 11.4837 |
| 01-09-2025 | 11.5226 |
| 29-08-2025 | 11.3506 |
| 28-08-2025 | 11.3923 |
| 26-08-2025 | 11.5428 |
| 25-08-2025 | 11.6592 |
| 22-08-2025 | 11.6197 |
| 21-08-2025 | 11.6603 |
| 20-08-2025 | 11.6648 |
| 19-08-2025 | 11.659 |
| 18-08-2025 | 11.6236 |
| 14-08-2025 | 11.4198 |
| 13-08-2025 | 11.4247 |
| 12-08-2025 | 11.3037 |
| 11-08-2025 | 11.3321 |
| 08-08-2025 | 11.2556 |
| 07-08-2025 | 11.4256 |
| 06-08-2025 | 11.3874 |
| 05-08-2025 | 11.51 |
| 04-08-2025 | 11.5319 |
| 01-08-2025 | 11.4387 |
| 31-07-2025 | 11.5925 |
| 30-07-2025 | 11.5991 |
| 29-07-2025 | 11.5446 |
| 28-07-2025 | 11.4714 |
| 25-07-2025 | 11.5884 |
| 24-07-2025 | 11.7286 |
| 23-07-2025 | 11.7951 |
| 22-07-2025 | 11.754 |
| 21-07-2025 | 11.7361 |
| 18-07-2025 | 11.6666 |
| 17-07-2025 | 11.737 |
| 16-07-2025 | 11.7781 |
| 15-07-2025 | 11.7684 |
| 14-07-2025 | 11.7388 |
| 11-07-2025 | 11.7082 |
| 10-07-2025 | 11.7991 |
| 09-07-2025 | 11.8776 |
| 08-07-2025 | 11.8138 |
| 07-07-2025 | 11.7961 |
| 04-07-2025 | 11.8247 |
| 03-07-2025 | 11.802 |
| 02-07-2025 | 11.8826 |
| 01-07-2025 | 11.8823 |
| 30-06-2025 | 11.9136 |
| 27-06-2025 | 11.9163 |
| 26-06-2025 | 11.7864 |
| 25-06-2025 | 11.6737 |
| 24-06-2025 | 11.6093 |
| 23-06-2025 | 11.5195 |
| 20-06-2025 | 11.4756 |
| 19-06-2025 | 11.3315 |
| 18-06-2025 | 11.436 |
| 17-06-2025 | 11.4291 |
| 16-06-2025 | 11.4478 |
| 13-06-2025 | 11.3512 |
| 12-06-2025 | 11.3872 |
| 11-06-2025 | 11.547 |
| 10-06-2025 | 11.5775 |
| 09-06-2025 | 11.6335 |
| 06-06-2025 | 11.5427 |
| 05-06-2025 | 11.4245 |
| 04-06-2025 | 11.3744 |
| 03-06-2025 | 11.3298 |
| 02-06-2025 | 11.3862 |
| 30-05-2025 | 11.3781 |
| 29-05-2025 | 11.4566 |
| 28-05-2025 | 11.4264 |
| 27-05-2025 | 11.4002 |
| 26-05-2025 | 11.4032 |
| 23-05-2025 | 11.3834 |
| 22-05-2025 | 11.3435 |
| 21-05-2025 | 11.3407 |
| 20-05-2025 | 11.2347 |
| 19-05-2025 | 11.3697 |
| 16-05-2025 | 11.3632 |
| 15-05-2025 | 11.3138 |
| 14-05-2025 | 11.2482 |
| 13-05-2025 | 11.1634 |
| 12-05-2025 | 11.1834 |
| 09-05-2025 | 10.7721 |
| 08-05-2025 | 10.8562 |
| 07-05-2025 | 11.0193 |
| 06-05-2025 | 10.9571 |
| 05-05-2025 | 11.0666 |
| 02-05-2025 | 10.9412 |
| 30-04-2025 | 10.9462 |
| 29-04-2025 | 10.9991 |
| 28-04-2025 | 10.9712 |
| 25-04-2025 | 10.8679 |
| 24-04-2025 | 11.0803 |
| 23-04-2025 | 11.1447 |
| 22-04-2025 | 11.1098 |
| 21-04-2025 | 11.0191 |
| 17-04-2025 | 10.8287 |
| 16-04-2025 | 10.7042 |
| 15-04-2025 | 10.637 |
| 11-04-2025 | 10.3352 |
| 09-04-2025 | 10.1363 |
| 08-04-2025 | 10.2184 |
| 07-04-2025 | 9.9918 |
| 04-04-2025 | 10.377 |
| 03-04-2025 | 10.602 |
| 02-04-2025 | 10.6272 |
| 01-04-2025 | 10.5171 |
| 31-03-2025 | 10.6696 |
| 28-03-2025 | 10.6708 |
| 27-03-2025 | 10.7721 |
| 26-03-2025 | 10.6587 |
| 25-03-2025 | 10.7529 |
| 24-03-2025 | 10.8214 |
| 21-03-2025 | 10.7151 |
| 20-03-2025 | 10.6225 |
| 19-03-2025 | 10.4997 |
| 18-03-2025 | 10.3245 |
| 17-03-2025 | 10.1266 |
| 13-03-2025 | 10.0357 |
| 12-03-2025 | 10.0872 |
| 11-03-2025 | 10.1076 |
| 10-03-2025 | 10.0378 |
| 07-03-2025 | 10.1593 |
| 06-03-2025 | 10.1929 |
| 05-03-2025 | 10.1227 |
| 04-03-2025 | 9.9389 |
| 03-03-2025 | 9.9841 |
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