| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4117 |
| 17-11-2025 | 10.4767 |
| 14-11-2025 | 10.4194 |
| 13-11-2025 | 10.4418 |
| 12-11-2025 | 10.4551 |
| 11-11-2025 | 10.3754 |
| 10-11-2025 | 10.2981 |
| 07-11-2025 | 10.2036 |
| 06-11-2025 | 10.1927 |
| 04-11-2025 | 10.2194 |
| 03-11-2025 | 10.3052 |
| 31-10-2025 | 10.3089 |
| 30-10-2025 | 10.3252 |
| 29-10-2025 | 10.3431 |
| 28-10-2025 | 10.308 |
| 27-10-2025 | 10.3755 |
| 24-10-2025 | 10.3349 |
| 23-10-2025 | 10.3555 |
| 20-10-2025 | 10.3268 |
| 17-10-2025 | 10.3107 |
| 16-10-2025 | 10.2876 |
| 15-10-2025 | 10.1768 |
| 14-10-2025 | 10.0676 |
| 13-10-2025 | 10.1372 |
| 10-10-2025 | 10.174 |
| 09-10-2025 | 10.1598 |
| 08-10-2025 | 10.0819 |
| 07-10-2025 | 10.1057 |
| 06-10-2025 | 10.112 |
| 03-10-2025 | 10.0445 |
| 01-10-2025 | 9.9799 |
| 30-09-2025 | 9.9342 |
| 29-09-2025 | 9.9409 |
| 26-09-2025 | 9.9286 |
| 25-09-2025 | 10.0913 |
| 24-09-2025 | 10.1336 |
| 23-09-2025 | 10.1804 |
| 22-09-2025 | 10.2532 |
| 19-09-2025 | 10.3438 |
| 18-09-2025 | 10.3796 |
| 17-09-2025 | 10.3621 |
| 16-09-2025 | 10.3393 |
| 15-09-2025 | 10.2911 |
| 12-09-2025 | 10.3132 |
| 11-09-2025 | 10.3011 |
| 10-09-2025 | 10.31 |
| 09-09-2025 | 10.1737 |
| 08-09-2025 | 10.1146 |
| 05-09-2025 | 10.1274 |
| 04-09-2025 | 10.1905 |
| 03-09-2025 | 10.1742 |
| 02-09-2025 | 10.1581 |
| 01-09-2025 | 10.1075 |
| 31-08-2025 | 9.9584 |
| 29-08-2025 | 9.9588 |
| 28-08-2025 | 9.9418 |
| 26-08-2025 | 10.0412 |
| 25-08-2025 | 10.0839 |
| 22-08-2025 | 10.0228 |
| 21-08-2025 | 10.1067 |
| 20-08-2025 | 10.1323 |
| 19-08-2025 | 10.0233 |
| 18-08-2025 | 9.964 |
| 14-08-2025 | 9.8403 |
| 13-08-2025 | 9.8637 |
| 12-08-2025 | 9.8128 |
| 11-08-2025 | 9.8298 |
| 08-08-2025 | 9.8056 |
| 07-08-2025 | 9.8794 |
| 06-08-2025 | 9.8393 |
| 05-08-2025 | 9.8897 |
| 04-08-2025 | 9.9176 |
| 01-08-2025 | 9.797 |
| 31-07-2025 | 9.854 |
| 30-07-2025 | 9.8701 |
| 29-07-2025 | 9.8466 |
| 28-07-2025 | 9.8034 |
| 25-07-2025 | 9.8346 |
| 24-07-2025 | 9.9819 |
| 23-07-2025 | 10.116 |
| 22-07-2025 | 10.1103 |
| 21-07-2025 | 10.1484 |
| 18-07-2025 | 10.127 |
| 17-07-2025 | 10.1746 |
| 16-07-2025 | 10.2077 |
| 15-07-2025 | 10.2129 |
| 14-07-2025 | 10.1239 |
| 11-07-2025 | 10.1323 |
| 10-07-2025 | 10.2218 |
| 09-07-2025 | 10.2803 |
| 08-07-2025 | 10.2993 |
| 07-07-2025 | 10.2887 |
| 04-07-2025 | 10.2743 |
| 03-07-2025 | 10.2247 |
| 02-07-2025 | 10.2026 |
| 01-07-2025 | 10.2075 |
| 30-06-2025 | 10.2382 |
| 27-06-2025 | 10.2348 |
| 26-06-2025 | 10.1849 |
| 25-06-2025 | 10.1372 |
| 24-06-2025 | 10.0893 |
| 23-06-2025 | 10.0651 |
| 20-06-2025 | 10.079 |
| 19-06-2025 | 9.9843 |
| 18-06-2025 | 10.0714 |
| 17-06-2025 | 10.1197 |
| 16-06-2025 | 10.1261 |
| 13-06-2025 | 10.0318 |
| 12-06-2025 | 10.074 |
| 11-06-2025 | 10.2217 |
| 10-06-2025 | 10.2025 |
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