| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.0952 |
| 18-12-2025 | 13.0967 |
| 17-12-2025 | 13.0895 |
| 16-12-2025 | 13.0912 |
| 15-12-2025 | 13.09 |
| 12-12-2025 | 13.0877 |
| 11-12-2025 | 13.0857 |
| 10-12-2025 | 13.0865 |
| 09-12-2025 | 13.0965 |
| 08-12-2025 | 13.1079 |
| 05-12-2025 | 13.11 |
| 04-12-2025 | 13.0983 |
| 03-12-2025 | 13.0996 |
| 02-12-2025 | 13.0982 |
| 01-12-2025 | 13.0917 |
| 28-11-2025 | 13.0957 |
| 27-11-2025 | 13.1 |
| 26-11-2025 | 13.1 |
| 25-11-2025 | 13.0947 |
| 24-11-2025 | 13.0855 |
| 21-11-2025 | 13.0752 |
| 20-11-2025 | 13.076 |
| 19-11-2025 | 13.076 |
| 18-11-2025 | 13.0717 |
| 17-11-2025 | 13.0682 |
| 14-11-2025 | 13.0626 |
| 13-11-2025 | 13.0669 |
| 12-11-2025 | 13.066 |
| 11-11-2025 | 13.0616 |
| 10-11-2025 | 13.0593 |
| 07-11-2025 | 13.0501 |
| 06-11-2025 | 13.0506 |
| 04-11-2025 | 13.0419 |
| 03-11-2025 | 13.0401 |
| 31-10-2025 | 13.0307 |
| 30-10-2025 | 13.0262 |
| 29-10-2025 | 13.0309 |
| 28-10-2025 | 13.0261 |
| 27-10-2025 | 13.0241 |
| 24-10-2025 | 13.0238 |
| 23-10-2025 | 13.0207 |
| 20-10-2025 | 13.0239 |
| 17-10-2025 | 13.0177 |
| 16-10-2025 | 13.0139 |
| 15-10-2025 | 13.0128 |
| 14-10-2025 | 13.0047 |
| 13-10-2025 | 13.0024 |
| 10-10-2025 | 13.2165 |
| 09-10-2025 | 13.2132 |
| 08-10-2025 | 13.2155 |
| 07-10-2025 | 13.213 |
| 06-10-2025 | 13.2101 |
| 03-10-2025 | 13.2019 |
| 01-10-2025 | 13.1903 |
| 30-09-2025 | 13.1727 |
| 29-09-2025 | 13.1734 |
| 26-09-2025 | 13.1707 |
| 25-09-2025 | 13.1704 |
| 24-09-2025 | 13.1685 |
| 23-09-2025 | 13.1714 |
| 22-09-2025 | 13.1647 |
| 19-09-2025 | 13.1558 |
| 18-09-2025 | 13.1501 |
| 17-09-2025 | 13.1521 |
| 16-09-2025 | 13.1414 |
| 15-09-2025 | 13.1399 |
| 12-09-2025 | 13.135 |
| 11-09-2025 | 13.1332 |
| 10-09-2025 | 13.1292 |
| 09-09-2025 | 13.1294 |
| 05-09-2025 | 13.1221 |
| 04-09-2025 | 13.1099 |
| 03-09-2025 | 13.0981 |
| 02-09-2025 | 13.0896 |
| 01-09-2025 | 13.0859 |
| 29-08-2025 | 13.0836 |
| 28-08-2025 | 13.0955 |
| 26-08-2025 | 13.0757 |
| 25-08-2025 | 13.0851 |
| 22-08-2025 | 13.0875 |
| 21-08-2025 | 13.0898 |
| 20-08-2025 | 13.0901 |
| 19-08-2025 | 13.0819 |
| 18-08-2025 | 13.0863 |
| 14-08-2025 | 13.0962 |
| 13-08-2025 | 13.0815 |
| 12-08-2025 | 13.0815 |
| 11-08-2025 | 13.0909 |
| 08-08-2025 | 13.0967 |
| 07-08-2025 | 13.0958 |
| 06-08-2025 | 13.0935 |
| 05-08-2025 | 13.1151 |
| 04-08-2025 | 13.1137 |
| 01-08-2025 | 13.0976 |
| 31-07-2025 | 13.0945 |
| 30-07-2025 | 13.0921 |
| 29-07-2025 | 13.0927 |
| 28-07-2025 | 13.0941 |
| 25-07-2025 | 13.0914 |
| 24-07-2025 | 13.0971 |
| 23-07-2025 | 13.0978 |
| 22-07-2025 | 13.0948 |
| 21-07-2025 | 13.0919 |
| 18-07-2025 | 13.0848 |
| 17-07-2025 | 13.0791 |
| 16-07-2025 | 13.0731 |
| 15-07-2025 | 13.0715 |
| 14-07-2025 | 13.0712 |
| 11-07-2025 | 13.0666 |
| 10-07-2025 | 13.0633 |
| 09-07-2025 | 13.0637 |
| 08-07-2025 | 13.0644 |
| 07-07-2025 | 13.0656 |
| 04-07-2025 | 13.0567 |
| 03-07-2025 | 13.0533 |
| 02-07-2025 | 13.045 |
| 01-07-2025 | 13.036 |
| 30-06-2025 | 13.0269 |
| 27-06-2025 | 13.0174 |
| 26-06-2025 | 13.0184 |
| 25-06-2025 | 13.0195 |
| 24-06-2025 | 13.0236 |
| 23-06-2025 | 13.0102 |
| 20-06-2025 | 13.0087 |
| 19-06-2025 | 13.0128 |
| 18-06-2025 | 13.0221 |
| 17-06-2025 | 13.0932 |
| 16-06-2025 | 13.0788 |
| 13-06-2025 | 13.0682 |
| 12-06-2025 | 13.0759 |
| 11-06-2025 | 13.0785 |
| 10-06-2025 | 13.0898 |
| 09-06-2025 | 13.1068 |
| 06-06-2025 | 13.116 |
| 05-06-2025 | 13.0923 |
| 04-06-2025 | 13.089 |
| 03-06-2025 | 13.0878 |
| 02-06-2025 | 13.0824 |
| 30-05-2025 | 13.0761 |
| 29-05-2025 | 13.078 |
| 28-05-2025 | 13.0788 |
| 27-05-2025 | 13.0744 |
| 26-05-2025 | 13.0722 |
| 23-05-2025 | 13.0669 |
| 22-05-2025 | 13.0637 |
| 21-05-2025 | 13.0654 |
| 20-05-2025 | 13.0467 |
| 19-05-2025 | 13.0378 |
| 16-05-2025 | 13.1049 |
| 15-05-2025 | 13.0909 |
| 14-05-2025 | 13.0793 |
| 13-05-2025 | 13.0645 |
| 09-05-2025 | 13.0303 |
| 08-05-2025 | 13.0328 |
| 07-05-2025 | 13.0513 |
| 06-05-2025 | 13.0459 |
| 05-05-2025 | 13.0492 |
| 02-05-2025 | 13.0356 |
| 30-04-2025 | 13.0298 |
| 29-04-2025 | 13.0304 |
| 28-04-2025 | 13.0149 |
| 25-04-2025 | 13.0125 |
| 24-04-2025 | 13.0203 |
| 23-04-2025 | 13.0177 |
| 22-04-2025 | 13.0133 |
| 21-04-2025 | 13.0089 |
| 17-04-2025 | 13.0623 |
| 16-04-2025 | 13.0493 |
| 15-04-2025 | 13.0386 |
| 11-04-2025 | 13.0217 |
| 09-04-2025 | 13.0081 |
| 08-04-2025 | 12.9909 |
| 07-04-2025 | 12.9868 |
| 04-04-2025 | 12.986 |
| 03-04-2025 | 12.9753 |
| 02-04-2025 | 12.9703 |
| 31-03-2025 | 12.928 |
| 28-03-2025 | 12.9226 |
| 27-03-2025 | 12.9061 |
| 26-03-2025 | 12.8892 |
| 25-03-2025 | 12.8809 |
| 24-03-2025 | 12.8753 |
| 21-03-2025 | 12.8663 |
| 20-03-2025 | 12.8604 |
| 19-03-2025 | 12.848 |
| 18-03-2025 | 12.8376 |
| 17-03-2025 | 12.9078 |
| 13-03-2025 | 12.8978 |
| 12-03-2025 | 12.8946 |
| 11-03-2025 | 12.892 |
| 10-03-2025 | 12.8887 |
| 07-03-2025 | 12.8835 |
| 06-03-2025 | 12.8829 |
| 05-03-2025 | 12.8761 |
| 04-03-2025 | 12.8708 |
| 03-03-2025 | 12.8704 |
| 28-02-2025 | 12.8677 |
| 27-02-2025 | 12.8686 |
| 25-02-2025 | 12.8668 |
| 24-02-2025 | 12.8633 |
| 21-02-2025 | 12.8549 |
| 20-02-2025 | 12.8545 |
| 18-02-2025 | 12.8524 |
| 17-02-2025 | 12.9303 |
| 14-02-2025 | 12.9223 |
| 13-02-2025 | 12.922 |
| 12-02-2025 | 12.9214 |
| 11-02-2025 | 12.923 |
| 10-02-2025 | 12.9178 |
| 07-02-2025 | 12.9179 |
| 06-02-2025 | 12.926 |
| 05-02-2025 | 12.9205 |
| 04-02-2025 | 12.9111 |
| 03-02-2025 | 12.908 |
| 31-01-2025 | 12.8951 |
| 30-01-2025 | 12.8958 |
| 29-01-2025 | 12.8927 |
| 28-01-2025 | 12.8919 |
| 27-01-2025 | 12.8898 |
| 24-01-2025 | 12.8753 |
| 23-01-2025 | 12.8697 |
| 22-01-2025 | 12.8695 |
| 21-01-2025 | 12.8644 |
| 20-01-2025 | 12.8581 |
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