| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.9278 |
| 18-12-2025 | 9.843 |
| 17-12-2025 | 9.8071 |
| 16-12-2025 | 9.8851 |
| 15-12-2025 | 9.9553 |
| 12-12-2025 | 9.9792 |
| 11-12-2025 | 9.9056 |
| 10-12-2025 | 9.8317 |
| 09-12-2025 | 9.9319 |
| 08-12-2025 | 9.9639 |
| 05-12-2025 | 10.1413 |
| 04-12-2025 | 10.0591 |
| 03-12-2025 | 10.0339 |
| 02-12-2025 | 10.1436 |
| 01-12-2025 | 10.197 |
| 30-11-2025 | 10.2027 |
| 28-11-2025 | 10.2031 |
| 27-11-2025 | 10.2264 |
| 26-11-2025 | 10.2059 |
| 25-11-2025 | 10.0601 |
| 24-11-2025 | 10.0443 |
| 21-11-2025 | 10.1163 |
| 20-11-2025 | 10.2129 |
| 19-11-2025 | 10.1491 |
| 18-11-2025 | 10.1036 |
| 17-11-2025 | 10.1706 |
| 14-11-2025 | 10.1238 |
| 13-11-2025 | 10.0936 |
| 12-11-2025 | 10.0924 |
| 11-11-2025 | 10.0119 |
| 10-11-2025 | 10.0148 |
| 07-11-2025 | 9.977 |
| 06-11-2025 | 9.9128 |
| 04-11-2025 | 9.9964 |
| 03-11-2025 | 10.0377 |
| 31-10-2025 | 9.9861 |
| 30-10-2025 | 10.0449 |
| 29-10-2025 | 10.0851 |
| 28-10-2025 | 10.0578 |
| 27-10-2025 | 10.0986 |
| 24-10-2025 | 10.0632 |
| 23-10-2025 | 10.0861 |
| 20-10-2025 | 10.1314 |
| 17-10-2025 | 10.1034 |
| 16-10-2025 | 10.0765 |
| 15-10-2025 | 10.0323 |
| 14-10-2025 | 9.8757 |
| 13-10-2025 | 9.9164 |
| 10-10-2025 | 9.883 |
| 09-10-2025 | 9.8526 |
| 08-10-2025 | 9.7582 |
| 07-10-2025 | 9.7981 |
| 06-10-2025 | 9.7574 |
| 03-10-2025 | 9.6087 |
| 01-10-2025 | 9.5759 |
| 30-09-2025 | 9.4841 |
| 29-09-2025 | 9.4972 |
| 26-09-2025 | 9.4793 |
| 25-09-2025 | 9.6339 |
| 24-09-2025 | 9.7036 |
| 23-09-2025 | 9.7762 |
| 22-09-2025 | 9.826 |
| 19-09-2025 | 9.8362 |
| 18-09-2025 | 9.8781 |
| 17-09-2025 | 9.8369 |
| 16-09-2025 | 9.8325 |
| 15-09-2025 | 9.7899 |
| 12-09-2025 | 9.7778 |
| 11-09-2025 | 9.6909 |
| 10-09-2025 | 9.7168 |
| 09-09-2025 | 9.63 |
| 08-09-2025 | 9.6039 |
| 05-09-2025 | 9.5863 |
| 04-09-2025 | 9.5628 |
| 03-09-2025 | 9.5951 |
| 02-09-2025 | 9.5446 |
| 01-09-2025 | 9.5567 |
| 31-08-2025 | 9.4248 |
| 29-08-2025 | 9.4252 |
| 28-08-2025 | 9.4621 |
| 26-08-2025 | 9.5795 |
| 25-08-2025 | 9.7352 |
| 22-08-2025 | 9.7348 |
| 21-08-2025 | 9.7591 |
| 20-08-2025 | 9.759 |
| 19-08-2025 | 9.756 |
| 18-08-2025 | 9.7492 |
| 14-08-2025 | 9.6089 |
| 13-08-2025 | 9.5889 |
| 12-08-2025 | 9.4691 |
| 11-08-2025 | 9.5263 |
| 08-08-2025 | 9.4406 |
| 07-08-2025 | 9.581 |
| 06-08-2025 | 9.5505 |
| 05-08-2025 | 9.5925 |
| 04-08-2025 | 9.6097 |
| 01-08-2025 | 9.493 |
| 31-07-2025 | 9.6077 |
| 30-07-2025 | 9.6329 |
| 29-07-2025 | 9.6468 |
| 28-07-2025 | 9.6364 |
| 25-07-2025 | 9.7268 |
| 24-07-2025 | 9.823 |
| 23-07-2025 | 9.9141 |
| 22-07-2025 | 9.8723 |
| 21-07-2025 | 9.8554 |
| 18-07-2025 | 9.7534 |
| 17-07-2025 | 9.8149 |
| 16-07-2025 | 9.8889 |
| 15-07-2025 | 9.8949 |
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